EARLY LEARNING COALITION OF ALACHUA COUNTY INC: Form 990, tax year 2022
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- Organization
- EARLY LEARNING COALITION OF ALACHUA COUNTY INC (EIN 59-3665622)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-13
- IRS object ID
- 202430449349301243
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-13T11:55:48-08:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208194632 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth M Daniels CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 2nd Ave SE | AddressLine1Txt |
| City | Jasper | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593665622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Early Learning Coalition of Alachua County Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 3523754110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4424 NW 13th Street | AddressLine1Txt |
| City | Gainesville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Williams | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3523754110 | PhoneNum |
| Signature | 2024-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Williams | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth M Daniels CPA PA | PreparerPersonNm |
| PTIN | P00493519 | PTIN |
| Phone | 3867921906 | PhoneNum |
| Preparation | 2024-02-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael Williams | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4424 NW 13th Street | AddressLine1Txt |
| City | Gainesville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $30,963,392 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | The Early Learning Coalition works to serve children ages birth to kindergarten and their parents, to provide excellent early care and education opportunities, recognize parents as teachers and meet special needs in order to assure that children are ready for school | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 37 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,532,929 | PYContributionsGrantsAmt |
| CY Contributions Grants | $30,962,785 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $25 | PYInvestmentIncomeAmt |
| CY Investment Income | $607 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $21,532,954 | PYTotalRevenueAmt |
| CY Total Revenue | $30,963,392 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,277,627 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,407,238 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,202,449 | PYOtherExpensesAmt |
| CY Other Expenses | $29,351,117 | CYOtherExpensesAmt |
| PY Total Expenses | $21,480,076 | PYTotalExpensesAmt |
| CY Total Expenses | $30,758,355 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $52,878 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $205,037 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,583,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,645,650 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,393,346 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,250,821 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $189,792 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $394,829 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The Early Learning Coalition works to serve children ages birth to kindergarten and their parents, to provide excellent early care and education opportunities, recognize parents as teachers and meet special needs in order to assure that children are ready for school | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $30,050,565 | ExpenseAmt |
| Grant | $13,444,644 | GrantAmt |
| Revenue | $30,859,122 | RevenueAmt |
| Desc | School Readiness - subsidized childcare services include expenses for child care which provides a safe, nurturing educational environment for at-risk and low income children and assists parents in gaining financial self-sufficiency. This includes non-direct service expense for activities that support direct services, such as enrollment, monitoring, and reimbursement. Approximately 3,442 children served monthly during the school year (school readiness and VPK). | Desc |
| Total Program Service Expenses | $30,050,565 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 37 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammy Prince | PersonNm |
| Phone | 3523754110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4424 NW 13th Street | AddressLine1Txt |
| City | Gainesville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32609 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Dr Karen Bennett | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Patrick Bizub | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Brenda Brown | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Rev George Dix | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Laura Gillman | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Donna Jones | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Marsha Kiner | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Carolyn Komanski | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Marty Phyllis | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Candi Morris | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Dr Patricia Snyder | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Autumn Tomas | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Cheryl Twombly | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Michael Williams | ||||||
| Director, Treasurer | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Jacki Hodges | ||||||
| Chief Executive Officer | 40.00 | $139,178 | $0 | $0 | Yes (X) | |
| Kelli Williams | ||||||
| Chief Administrative Officer | 40.00 | $75,607 | $0 | $0 | Yes (X) | |
| Steven Harris | ||||||
| Director of Finance | 40.00 | $73,848 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $288,633 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SWDC of FL Inc | |||||
| 1214 NW 4th Street | Gainesville | FL | 32601 | Childcare | $1,197,992 |
| O2B Kids College 6 LTD | |||||
| 14400 NW 152nd Lane | Alachua | FL | 32615 | Childcare | $1,195,699 |
| Oh to be Kids 4 LTD | |||||
| 1555 NW 23rd Ave | Gainesville | FL | 32605 | Childcare | $1,182,519 |
| Irby Elementary School | |||||
| 620 E University Ave | Gainesville | FL | 32601 | Childcare | $774,534 |
| O2B Kids College 2 LTD | |||||
| 4929 NW 43rd Street | Gainesville | FL | 32606 | Childcare | $728,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $30,859,122 | GovernmentGrantsAmt |
| All Other Contributions | $103,663 | AllOtherContributionsAmt |
| Total Contributions | $30,962,785 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $607 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,963,392 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $607 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,633 | TotalAmt |
| Program Services | $198,317 | ProgramServicesAmt |
| Management And General | $90,316 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,021,710 | TotalAmt |
| Program Services | $702,007 | ProgramServicesAmt |
| Management And General | $319,703 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,895 | TotalAmt |
| Program Services | $68,539 | ProgramServicesAmt |
| Management And General | $28,356 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Health insurance | $200,542 | $153,044 | $47,498 | $0 |
| Life/disability insurance | $14,847 | $11,453 | $3,394 | $0 |
| Retirement | $57,874 | $36,658 | $21,216 | $0 |
| Workers compensation | $7,420 | $5,890 | $1,530 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,070,434 | TotalAmt |
| Program Services | $28,874,657 | ProgramServicesAmt |
| Management And General | $195,777 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,758,355 | TotalAmt |
| Program Services | $30,050,565 | ProgramServicesAmt |
| Management And General | $707,790 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,217,130 | BOYAmt |
| EOY | $2,760,253 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,600 | BOYAmt |
| EOY | $328,396 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,260 | BOYAmt |
| EOY | $108,396 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,829 | BOYAmt |
| EOY | $28,665 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $770,841 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $350,901 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $319 | BOYAmt |
| EOY | $419,940 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,583,138 | BOYAmt |
| EOY | $3,645,650 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,393,346 | BOYAmt |
| EOY | $2,830,890 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $419,931 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,393,346 | BOYAmt |
| EOY | $3,250,821 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,744 | BOYAmt |
| EOY | $340,463 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,048 | BOYAmt |
| EOY | $54,366 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,792 | BOYAmt |
| EOY | $394,829 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,583,138 | BOYAmt |
| EOY | $3,645,650 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $205,037 | ReconcilationRevenueExpnssAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,516,001 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,909,111 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,452,205 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,532,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,962,785 | CurrentTaxYearAmt |
| Total | $106,373,031 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,516,001 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,909,111 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,452,205 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,532,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,962,785 | CurrentTaxYearAmt |
| Total | $106,373,031 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $106,373,031 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $25 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $607 | CurrentTaxYearAmt |
| Total | $632 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $106,373,663 | TotalSupportAmt |
| Public Support CY170 | 1.00000 | PublicSupportCY170Pct |
| Public Support PY170 | 1.00000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Book Value | $0 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $28,126 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,116 | DepreciationAmt |
| Book Value | $10 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $154,398 | OtherCostOrOtherBasisAmt |
| Depreciation | $154,398 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $588,317 | OtherCostOrOtherBasisAmt |
| Depreciation | $168,387 | DepreciationAmt |
| Book Value | $419,930 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $419,940 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $30,963,392 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $30,963,392 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $30,963,392 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,758,355 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $30,758,355 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $30,758,355 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (40 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XII, Line 2c | Finance Director and Board of Directors reviews Form 990 prior to filing as part of the audit delivery. |
| Pt VI, Line 11b | Board of Directors reviews the Form 990 as part of the audit delivery process. |
| Pt VI, Line 12c | Monitoring is an ongoing process. Board members abstain from voting on issues which present a conflict. Conflicts are reported at each meeting if applicable. Board members annually file Form 8B Memorandum of Voting Conflict and complete a Conflict of Interest Questionnaire. |
| Pt VI, Line 15a | Executive Committee of Board evaluates CEO annually and determines if adjustment is warranted. Board of Directors annually approves Organization's budget which includes all wages. |
| Pt VI, Line 15b | Board of Directors annually awards raises if allowed by its adopted budget. |
| Pt VI, Line 19 | Governing documents are available upon request. |
| Form 990, Part IX, Line 24e | Temporary staff 30294. 29230. 1064. 0. |
| Form 990, Part IX, Line 24e | Consumer Ed/outreach materials 37770. 37055. 715. 0. |
| Form 990, Part IX, Line 24e | Employee processing 23944. 8151. 15793. 0. |
| Form 990, Part IX, Line 24e | Bank fees 250. 0. 250. 0. |
| Form 990, Part IX, Line 24e | Taxes and fees 173. 0. 173. 0. |
| Form 990, Part IX, Line 24e | IT subcontractor 24168. 13516. 10652. 0. |
| Form 990, Part IX, Line 24e | Non-IT subcontractor 33166. 31590. 1576. 0. |
| Form 990, Part IX, Line 24e | Dues and subscriptions 6865. 47. 6818. 0. |
| Form 990, Part IX, Line 24e | Depreciation 309. 0. 309. 0. |
| Form 990, Part IX, Line 24e | Equipment IT < $1000 10414. 9129. 1285. 0. |
| Form 990, Part IX, Line 24e | Furniture 2083. 1434. 649. 0. |
| Form 990, Part IX, Line 24e | IT software, license, support 42723. 19995. 22728. 0. |
| Form 990, Part IX, Line 24e | Web services 600. 446. 154. 0. |
| Form 990, Part IX, Line 24e | Equipment rental 3593. 2477. 1116. 0. |
| Form 990, Part IX, Line 24e | Maintenance and repair 738. 564. 174. 0. |
| Form 990, Part IX, Line 24e | Insurance 13031. 10195. 2836. 0. |
| Form 990, Part IX, Line 24e | Janitorial 18670. 13918. 4752. 0. |
| Form 990, Part IX, Line 24e | Office supplies 43432. 27681. 15751. 0. |
| Form 990, Part IX, Line 24e | Cirriculum/provider enhancement 112927. 94007. 18920. 0. |
| Form 990, Part IX, Line 24e | Materials/provider enhancement 158210. 157591. 619. 0. |
| Form 990, Part IX, Line 24e | Postage and delivery 256. 10. 246. 0. |
| Form 990, Part IX, Line 24e | Printing and reproduction 1258. 1226. 32. 0. |
| Form 990, Part IX, Line 24e | Professional services 27409. 4. 27405. 0. |
| Form 990, Part IX, Line 24e | Rent 100. 0. 100. 0. |
| Form 990, Part IX, Line 24e | Lease expense 126540. 95361. 31179. 0. |
| Form 990, Part IX, Line 24e | Telephone and internet 24677. 17274. 7403. 0. |
| Form 990, Part IX, Line 24e | Stipends 279370. 279370. 0. 0. |
| Form 990, Part IX, Line 24e | Food 2330. 0. 2330. 0. |
| Form 990, Part IX, Line 24e | Travel 15626. 11328. 4298. 0. |
| Form 990, Part IX, Line 24e | Utilities 23841. 18107. 5734. 0. |
| Form 990, Part IX, Line 24e | Miscellaneous 1348. 0. 1348. 0. |
| Form 990, Part IX, Line 24e | Provider payments 14486941. 14477573. 9368. 0. |
| Form 990, Part IX, Line 24e | Other direct services 13444644. 13444644. 0. 0. |
| Form 990, Part IX, Line 24e | Direct services 72734. 72734. 0. 0. |
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