PENOBSCOT THEATRE COMPANY: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PENOBSCOT THEATRE COMPANY (EIN 01-0387418)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-07-25
IRS object ID
202422079349300107
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

FieldValueIRS element (for citing)
Return2024-07-25T09:07:22-04:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043389217PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BBSC CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line138 PARKWAY SAddressLine1Txt
CityBREWERCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04412ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010387418EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PENOBSCOT THEATER COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPENOBusinessNameControlTxt
Phone2079476618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1131 MAIN STREETAddressLine1Txt
CityBANGORCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER SHEPARDPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2079476618PhoneNum
Signature2024-07-24SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastSHEPARDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL P JONES CPAPreparerPersonNm
PTINP00292757PTIN
Phone2079418890PhoneNum
Preparation2024-07-25PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDAVE BARRETTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15 INDEPENDENCE AVEAddressLine1Txt
CityHAMPDENCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04444ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,370,285GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.PENOBSCOTTHEATRE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1983FormationYr
Legal Domicile StateMELegalDomicileStateCd
Activity Or MissionPROMOTING AND ENCOURAGING DRAMATICS AND THEATRICAL ART BY PRODUCING AND SPONSORING HIGH QUALITY LIVE THEATRE AND CONDUCTING CHILDREN'S WORKSHOPS, EDUCATIONAL OUTREACH PROGRAMS AND INTERN TRAINING PROGRAMS.ActivityOrMissionDesc
Voting Members Governing Body20VotingMembersGoverningBodyCnt
Voting Members Independent20VotingMembersIndependentCnt
Total Employee63TotalEmployeeCnt
Total Volunteers75TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$997,188PYContributionsGrantsAmt
CY Contributions Grants$515,213CYContributionsGrantsAmt
PY Program Service Revenue$632,518PYProgramServiceRevenueAmt
CY Program Service Revenue$744,169CYProgramServiceRevenueAmt
PY Investment Income$1,764PYInvestmentIncomeAmt
CY Investment Income$4,838CYInvestmentIncomeAmt
PY Other Revenue$68,435PYOtherRevenueAmt
CY Other Revenue$58,059CYOtherRevenueAmt
PY Total Revenue$1,699,905PYTotalRevenueAmt
CY Total Revenue$1,322,279CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,218,456PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,359,515CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$4,909PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$13,200CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$136,686CYTotalFundraisingExpenseAmt
PY Other Expenses$755,457PYOtherExpensesAmt
CY Other Expenses$764,206CYOtherExpensesAmt
PY Total Expenses$1,978,822PYTotalExpensesAmt
CY Total Expenses$2,136,921CYTotalExpensesAmt
PY Revenues Less Expenses-$278,917PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$814,642CYRevenuesLessExpensesAmt
Total Assets BOY$3,055,181TotalAssetsBOYAmt
Total Assets EOY$2,616,269TotalAssetsEOYAmt
Total Liabilities BOY$625,464TotalLiabilitiesBOYAmt
Total Liabilities EOY$983,302TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,429,717NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,632,967NetAssetsOrFundBalancesEOYAmt
MissionPROMOTING AND ENCOURAGING DRAMATICS AND THEATRICAL ART BY PRODUCING AND SPONSORING HIGH QUALITY LIVE THEATRE AND CONDUCTING CHILDREN'S WORKSHOPS, EDUCATIONAL OUTREACH PROGRAMS AND INTERN TRAINING PROGRAMS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,657,777ExpenseAmt
Revenue$640,764RevenueAmt
DescTHE PRODUCTION AND SUPPORT FOR NUMEROUS LIVE THEATRICAL PERFORMANCES, INCLUDING SOME OF THE BIGGEST BOX OFFICE SUCCESSES IN THE THEATRE'S HISTORY.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$176,175ExpenseAmt
Revenue$103,405RevenueAmt
DescEDUCATIONAL/OUTREACH PROGRAMMING THAT IS THE LARGEST IN THE STATE, SERVING THOUSANDS OF MAINE STUDENTS IN SCHOOLS WITH WORKSHOPS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$1,833,952TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredfalseScheduleORequiredInd
IRP Document83IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee63EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members20GoverningBodyVotingMembersCnt
Independent Voting Member20IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd
OtherYes (X)OtherInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonANDREW SPEEDPersonNm
Phone2079476618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1131 MAIN STREETAddressLine1Txt
CityBANGORCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndInstitutional TrusteeInstitutionalTrusteeInd
JENNIFER SHEPARD
EXECUTIVE DI40.00Yes (X)$66,505$0$4,751
DAVE BARRETT
TREASURER1.00Yes (X)$0$0$0Yes (X)
JONATHAN BERRY
DIRECTOR1.00$0$0$0Yes (X)
SUNDANCE CAMPBELL
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
BRIDGETTE CHALILA
DIRECTOR1.00$0$0$0Yes (X)
JOCELYN COGEN
DIRECTOR1.00$0$0$0Yes (X)
ELLEN CONWAY
DIRECTOR1.00$0$0$0Yes (X)
KATE DICKERSON
DIRECTOR1.00$0$0$0Yes (X)
LIZA FRAZELL
DIRECTOR1.00$0$0$0Yes (X)
BETH HAGERTY
DIRECTOR1.00$0$0$0Yes (X)
BENJAMIN JOHNSON
VICE PRESIDE1.00Yes (X)$0$0$0Yes (X)
MARGO LUKENS
DIRECTOR1.00$0$0$0Yes (X)
KATHRYN OLMSTEAD
SECRETARY1.00Yes (X)$0$0$0Yes (X)
JILLIAN SARNACKI-WOOD
DIRECTOR1.00$0$0$0Yes (X)
DAVE SHOVE
DIRECTOR1.00$0$0$0Yes (X)
BETHANY STOUGH
DIRECTOR1.00$0$0$0Yes (X)
TIM STROUT
DIRECTOR1.00$0$0$0Yes (X)
GLORIA VOLLMERS
DIRECTOR1.00$0$0$0Yes (X)
JONATHAN WOOD
DIRECTOR1.00$0$0$0Yes (X)
ANTHONY PELLEGRINI
DIRECTOR1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$66,505TotalReportableCompFromOrgAmt
Total Other Compensation$4,751TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$41,000GovernmentGrantsAmt
All Other Contributions$474,213AllOtherContributionsAmt
Noncash Contributions$110,976NoncashContributionsAmt
Total Contributions$515,213TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
REG. SEASON PRODUCTIONS$640,764$640,764
EDUCATION AND OUTREACH$103,405$103,405
FieldValueIRS element (for citing)
Total Program Service Revenue$744,169TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,030TotalRevenueColumnAmt
Exclusion$8,030ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$44,814SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$48,006SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$3,192SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$3,192TotalRevenueColumnAmt
Related Or Exempt Func Income-$3,192RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$3,661FundraisingGrossIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,661TotalRevenueColumnAmt
Exclusion$3,661ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$35,095GrossSalesOfInventoryAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$35,095TotalRevenueColumnAmt
Related Or Exempt Func Income$35,095RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADVERTISING$19,131$19,131
MISCELLANEOUS INCOME$172$172
FieldValueIRS element (for citing)
Other Revenue Total$19,303OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,322,279TotalRevenueColumnAmt
Related Or Exempt Func Income$795,375RelatedOrExemptFuncIncomeAmt
Exclusion$11,691ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$71,256TotalAmt
Program Services$71,256ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,119,001TotalAmt
Program Services$905,387ProgramServicesAmt
Management And General$106,807ManagementAndGeneralAmt
Fundraising$106,807FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$145,226TotalAmt
Program Services$115,751ProgramServicesAmt
Management And General$29,475ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$24,032TotalAmt
Program Services$7,690ProgramServicesAmt
Management And General$8,171ManagementAndGeneralAmt
Fundraising$8,171FundraisingAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$13,200TotalAmt
Fundraising$13,200FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$104,363TotalAmt
Program Services$104,363ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$5,313TotalAmt
Management And General$5,313ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$85,644TotalAmt
Program Services$85,644ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$120,326TotalAmt
Program Services$119,353ProgramServicesAmt
Management And General$487ManagementAndGeneralAmt
Fundraising$486FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$35,445TotalAmt
Program Services$35,445ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$25,459TotalAmt
Program Services$25,459ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$71,341TotalAmt
Program Services$70,924ProgramServicesAmt
Management And General$208ManagementAndGeneralAmt
Fundraising$209FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$39,883TotalAmt
Program Services$37,180ProgramServicesAmt
Management And General$2,312ManagementAndGeneralAmt
Fundraising$391FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PRODUCTION COSTS$125,320$125,320
EDUCATION AND OUTREACH$86,679$86,679
PROFESSIONAL SERVICES$38,878$27,214$5,832$5,832
AUTOMOBILE COSTS$7,091$7,091

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$18,464TotalAmt
Program Services$9,196ProgramServicesAmt
Management And General$7,678ManagementAndGeneralAmt
Fundraising$1,590FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,136,921TotalAmt
Program Services$1,833,952ProgramServicesAmt
Management And General$166,283ManagementAndGeneralAmt
Fundraising$136,686FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$721,441BOYAmt
EOY$378,568EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$645,005BOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$27,843BOYAmt
EOY$33,143EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$101,988BOYAmt
EOY$90,738EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,334,028LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$863,025LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,395,263BOYAmt
EOY$1,471,003EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$158,600BOYAmt
EOY$536,368EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$5,041BOYAmt
EOY$4,655EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$101,794EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,055,181BOYAmt
EOY$2,616,269EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$32,658BOYAmt
EOY$58,655EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$224,835BOYAmt
EOY$324,905EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$367,971BOYAmt
EOY$498,948EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
EOY$100,794EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$625,464BOYAmt
EOY$983,302EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,594,556BOYAmt
EOY$1,064,004EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$835,161BOYAmt
EOY$568,963EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,429,717BOYAmt
EOY$1,632,967EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,055,181BOYAmt
EOY$2,616,269EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$814,642ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$17,892NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$439,418CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$465,753CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,148,063CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$997,188CurrentTaxYearMinus1YearAmt
Current Tax Year$515,213CurrentTaxYearAmt
Total$4,565,635TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$439,418CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$465,753CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,148,063CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$997,188CurrentTaxYearMinus1YearAmt
Current Tax Year$515,213CurrentTaxYearAmt
Total$4,565,635TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$4,565,635PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$490CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$365CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$953CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,299CurrentTaxYearMinus1YearAmt
Current Tax Year$8,030CurrentTaxYearAmt
Total$15,137TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$75,180CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,853CurrentTaxYearMinus1YearAmt
Current Tax Year$35,089CurrentTaxYearAmt
Total$124,122TotalAmt
FieldValueIRS element (for citing)
Total Support$4,704,894TotalSupportAmt
Gross Receipts Rltd Activities$3,403,282GrossReceiptsRltdActivitiesAmt
Public Support CY1700.97040PublicSupportCY170Pct
Public Support PY1700.97840PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 10FormAndLineReferenceDesc
Explanation124,122ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$476,080BeginningYearBalanceAmt
Contributions$38,498ContributionsAmt
Investment Earnings Or Losses$21,790InvestmentEarningsOrLossesAmt
End Year Balance$536,368EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$492,033BeginningYearBalanceAmt
Contributions$11,848ContributionsAmt
Investment Earnings Or Losses-$27,801InvestmentEarningsOrLossesAmt
End Year Balance$476,080EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$28,113BeginningYearBalanceAmt
Contributions$452,507ContributionsAmt
Investment Earnings Or Losses$12,462InvestmentEarningsOrLossesAmt
Other Expenditures-$1,049OtherExpendituresAmt
End Year Balance$492,033EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$28,113BeginningYearBalanceAmt
End Year Balance$28,113EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,113BeginningYearBalanceAmt
Contributions$20,000ContributionsAmt
End Year Balance$28,113EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.00050BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.99950PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$78,080OtherCostOrOtherBasisAmt
Book Value$78,080BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$231,580OtherCostOrOtherBasisAmt
Depreciation$193,124DepreciationAmt
Book Value$38,456BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$828,030OtherCostOrOtherBasisAmt
Depreciation$353,760DepreciationAmt
Book Value$474,270BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$84,488OtherCostOrOtherBasisAmt
Depreciation$81,972DepreciationAmt
Book Value$2,516BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,111,850OtherCostOrOtherBasisAmt
Depreciation$234,169DepreciationAmt
Book Value$877,681BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,471,003TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescOPERATING LEASEDesc
Amt$100,794Amt
FieldValueIRS element (for citing)
Total Liability$100,794TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$1,340,171TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$17,892NetUnrealizedGainsInvstAmt
Revenue Not Reported$17,892RevenueNotReportedAmt
Revenue Subtotal$1,322,279RevenueSubtotalAmt
Total Revenue Per Form990$1,322,279TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,136,921TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$2,136,921ExpensesSubtotalAmt
Total Expenses Per Form990$2,136,921TotalExpensesPerForm990Amt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990Amt
Yes (X)ADVERTISING1$34,100
Yes (X)DEBT FOREGIVENE1$18,762
Yes (X)MISCELLANEOUS1$58,114
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE M, PAGE 2, PART IIFormAndLineReferenceDesc
ExplanationTHE ORGANIZATION RECEIVES VARIOUS IN-KIND CONTRIBUTIONS SUCH AS FACILITIES, SERVICES, MATERIALS, ETC.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BTHE TREASURER REVIEWS THE FORM 990 PRIOR TO ITS FILING.
FORM 990, PAGE 6, PART VI, LINE 12CTHE GOVERNANCE COMMITTEE OVERSEES THE IMPLEMENTATION OF THE CONFLICT OF INTEREST POLICY, REQUIRING EACH BOARD MEMBER TO COMPLETE A DISCLOSURE FORM AT THE OUTSET OF EACH FISCAL YEAR AND ENSURING COMPLIANCE THROUGH PERIODIC REVIEW.
FORM 990, PAGE 6, PART VI, LINE 18GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PAGE 6, PART VI, LINE 19NO DOCUMENTS AVAILABLE TO THE PUBLIC

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