PUEBLO DIVERSIFIED INDUSTRIES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PUEBLO DIVERSIFIED INDUSTRIES INC (EIN 84-0575987)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-15
- IRS object ID
- 202433209349303538
- Schema version
- 2023v5.0
- 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 | 2024-11-15T09:45:21-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840628988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MGPM PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 503 N MAIN ST STE 740 | AddressLine1Txt |
| City | PUEBLO | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840575987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUEBLO DIVERSIFIED INDUSTRIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUEB | BusinessNameControlTxt |
| Phone | 7195640000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2828 GRANADA BLVD | AddressLine1Txt |
| City | PUEBLO | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PUMP | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7195640000 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | RONALD L GOODRICH | PreparerPersonNm |
| PTIN | P00478412 | PTIN |
| Phone | 7195430516 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID PUMP | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2828 GRANADA BLVD | AddressLine1Txt |
| City | PUEBLO | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,986,149 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PDIPUEBLO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | TO CREATE PATHWAYS OF OPPORTUNITY WHERE PEOPLE WITH DIVERSE ABILITIES THRIVE THROUGH INFORMED CHOICES, MEANINGFUL EDUCATION AND EMPLOYMENT, PREMIER RESIDENTIAL SERVICES, AND DYNAMIC SOCIAL EXPERIENCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 207 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $47,437 | PYContributionsGrantsAmt |
| CY Contributions Grants | $70,543 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,922,282 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,667,522 | CYProgramServiceRevenueAmt |
| PY Investment Income | $31,816 | PYInvestmentIncomeAmt |
| CY Investment Income | $146,880 | CYInvestmentIncomeAmt |
| PY Other Revenue | $552,369 | PYOtherRevenueAmt |
| CY Other Revenue | $502,878 | CYOtherRevenueAmt |
| PY Total Revenue | $7,553,904 | PYTotalRevenueAmt |
| CY Total Revenue | $8,387,823 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,964,088 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,668,214 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $191,787 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,027,754 | PYOtherExpensesAmt |
| CY Other Expenses | $3,298,096 | CYOtherExpensesAmt |
| PY Total Expenses | $7,991,842 | PYTotalExpensesAmt |
| CY Total Expenses | $8,966,310 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$437,938 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$578,487 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,796,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,072,115 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,037,771 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $725,696 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,758,868 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,346,419 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO CREATE PATHWAYS OF OPPORTUNITY WHERE PEOPLE WITH DIVERSE ABILITIES THRIVE THROUGH INFORMED CHOICES, MEANINGFUL EDUCATION AND EMPLOYMENT, PREMIER RESIDENTIAL SERVICES, AND DYNAMIC SOCIAL EXPERIENCE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,056,675 | ExpenseAmt |
| Revenue | $6,941,951 | RevenueAmt |
| Desc | DIVERSELY ABLED PROGRAMS: THE ORGANIZATION OFFERS MANY DIFFERENT PROGRAMS THAT SUPPORT ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. IN 2018 THE BOARD OF DIRECTORS ADOPTED ADDITIONAL LANGUAGE WHEREIN THE STRENGTHS OF PEOPLE ARE IDENTIFIED THROUGH THE TERM DIVERSELY ABLED. THESE PROGRAM OFFERINGS RANGE FROM RESIDENTIAL SERVICES EXPRESSED THROUGH HOST HOMES AND PERSONAL CARE ALTERNATIVES, WHICH ARE TYPICAL HOUSES IN TYPICAL NEIGHBORHOODS PROVIDING 24/7 CARE FOR UP TO 3 PEOPLE AT A TIME, TO VOCATIONAL AND PRE-VOCATIONAL SERVICES WHERE PEOPLE CHOOSE AND THEN WORK TOWARDS THEIR PERSONAL VOCATIONAL GOALS, TO DAY PROGRAM CLASSES WHICH ARE FOCUSED ON VOCATIONAL, PERSONAL, AND RECREATIONAL SKILL BUILDING AND EXPERIENCES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $910,336 | ExpenseAmt |
| Revenue | $711,534 | RevenueAmt |
| Desc | PRODUCTION: THE ORGANIZATION ACTIVELY EMPLOYS PEOPLE WHO EXPERIENCE A WIDE RANGE OF DIVERSE ABILITIES AND CHALLENGES. THE PRODUCTION FACILITIES ARE TYPICAL FOR LIGHT MANUFACTURING AND FULFILLMENT SERVICES. EACH PERSON IS EXPOSED TO NORMATIVE WORKING CONDITIONS WITH TYPICAL EXPECTATIONS FOR THAT SPECIFIC PRODUCT LINE. PRODUCTS RANGE FROM EQUIPMENT LOG BOOKS, KEY TAGS, AND FLIGHT CREW CHECK LIST MANUALS, TO SPRING DOWEL ASSEMBLIES WHICH ARE CRITICAL FOR THE UNITED STATES TRANSPORTATION INDUSTRY. ALSO INCLUDED IS THE PRODUCTION OF EQUIPMENT AND MATERIALS FOR MUSIC STUDENTS AND HEALTH CARE STUDENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $138,448 | ExpenseAmt |
| Revenue | $14,037 | RevenueAmt |
| Desc | FRESH GREENS UTILIZES A VERTICAL HYDROPONIC SYSTEM THAT GROWS HIGHLY NUTRITIOUS LEAFY GREENS, CULINARY HERBS, PEPPERS, TREE SAPLINGS AND MORE WITH LESS RESOURCE CONSUMPTION THAN TRADITIONAL METHODS. THE INDOOR SYSTEMS ALLOWS FOR PRODUCTION OF YEAR-ROUND NUTRIENT DENSE VEGETABLES FOR THE COMMUNITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,105,459 | 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 | false | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | 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 | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 207 | 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 |
| 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 | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TED COOK | PersonNm |
| Phone | 7195640000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2828 GRANADA BLVD | AddressLine1Txt |
| City | PUEBLO | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| DAVID PUMP | |||||||
| CEO | 40.00 | Yes (X) | $157,734 | $0 | $20,384 | ||
| ANDY BEEMAN | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN CANNON | |||||||
| SECRETARY | 1.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| TONY COLARELLI | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JOE DOMKO | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| RON FRANCIS | |||||||
| CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| CHRIS JARAMILLO | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| GARY MEHLE | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| PEGGY RAYBURN | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JANE RHODES | |||||||
| VICE-CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| TOM SHEPARD | |||||||
| BOARD MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL SHOAF | |||||||
| IMMEDIATE PA | 1.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $157,734 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $20,384 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $12,696 | GovernmentGrantsAmt |
| All Other Contributions | $57,847 | AllOtherContributionsAmt |
| Total Contributions | $70,543 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| COMMUNITY INTEGRATED EMPLOYME | $4,152,831 | $4,152,831 |
| AGENCY FEES | $1,834,595 | $1,834,595 |
| RESIDENTIAL | $1,603,079 | $1,603,079 |
| SNACK BAR AND FOOD SERVICES | $77,017 | $77,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,667,522 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,874 | TotalRevenueColumnAmt |
| Exclusion | $162,874 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $71,678 | SecuritiesAmt |
| Other | $3,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $90,672 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$18,994 | SecuritiesAmt |
| Other | $3,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,994 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$15,994 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $109,828 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $92,560 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,268 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $725,571 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $415,094 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $310,477 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $310,477 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| LEASE INCOME | $129,867 | $129,867 |
| MISCELLANEOUS INCOME | $45,266 | $45,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $175,133 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,387,823 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,137,138 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $162,874 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,615,429 | TotalAmt |
| Program Services | $3,446,354 | ProgramServicesAmt |
| Management And General | $1,052,455 | ManagementAndGeneralAmt |
| Fundraising | $116,620 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,411 | TotalAmt |
| Program Services | $27,456 | ProgramServicesAmt |
| Management And General | $26,057 | ManagementAndGeneralAmt |
| Fundraising | $2,898 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,208 | TotalAmt |
| Program Services | $544,960 | ProgramServicesAmt |
| Management And General | $73,215 | ManagementAndGeneralAmt |
| Fundraising | $2,033 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,166 | TotalAmt |
| Program Services | $275,065 | ProgramServicesAmt |
| Management And General | $89,651 | ManagementAndGeneralAmt |
| Fundraising | $11,450 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,183 | TotalAmt |
| Program Services | $496 | ProgramServicesAmt |
| Management And General | $5,687 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,776 | TotalAmt |
| Program Services | $216 | ProgramServicesAmt |
| Management And General | $42,560 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,338 | TotalAmt |
| Program Services | $9,673 | ProgramServicesAmt |
| Management And General | $11,260 | ManagementAndGeneralAmt |
| Fundraising | $1,405 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,537 | TotalAmt |
| Program Services | $293,771 | ProgramServicesAmt |
| Management And General | $80,061 | ManagementAndGeneralAmt |
| Fundraising | $1,705 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,506 | TotalAmt |
| Program Services | $2,006 | ProgramServicesAmt |
| Management And General | $3,797 | ManagementAndGeneralAmt |
| Fundraising | $6,703 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,026 | TotalAmt |
| Program Services | $269,955 | ProgramServicesAmt |
| Management And General | $82,071 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,887 | TotalAmt |
| Program Services | $175,430 | ProgramServicesAmt |
| Management And General | $22,627 | ManagementAndGeneralAmt |
| Fundraising | $2,830 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| HOST HOME EXPENSES | $1,365,034 | $1,365,034 | ||
| COMMISSIONS | $162,545 | $162,545 | ||
| BAD DEBT EXPENSE | $122,618 | $118,995 | $3,623 | |
| CONTRACT/CONSULTING | $116,590 | $80,527 | $34,613 | $1,450 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,056 | TotalAmt |
| Program Services | $332,976 | ProgramServicesAmt |
| Management And General | $141,387 | ManagementAndGeneralAmt |
| Fundraising | $44,693 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,966,310 | TotalAmt |
| Program Services | $7,105,459 | ProgramServicesAmt |
| Management And General | $1,669,064 | ManagementAndGeneralAmt |
| Fundraising | $191,787 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,055,262 | BOYAmt |
| EOY | $565,414 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $554,083 | BOYAmt |
| EOY | $1,003,874 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,001,360 | BOYAmt |
| EOY | $998,112 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $265,002 | BOYAmt |
| EOY | $335,534 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,427 | BOYAmt |
| EOY | $65,708 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,093,035 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,200,753 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,937,729 | BOYAmt |
| EOY | $2,892,282 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,928,821 | BOYAmt |
| EOY | $3,204,296 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,955 | BOYAmt |
| EOY | $6,895 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,796,639 | BOYAmt |
| EOY | $9,072,115 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,017,076 | BOYAmt |
| EOY | $725,696 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,695 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,037,771 | BOYAmt |
| EOY | $725,696 | 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 | $8,749,610 | BOYAmt |
| EOY | $8,329,789 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,258 | BOYAmt |
| EOY | $16,630 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,758,868 | BOYAmt |
| EOY | $8,346,419 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,796,639 | BOYAmt |
| EOY | $9,072,115 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$578,487 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $191,817 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$25,779 | InvestmentExpenseAmt |
| 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 | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $178,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,228,072 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $220,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,437 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,543 | CurrentTaxYearAmt |
| Total | $1,745,768 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $178,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,228,072 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $220,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,437 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,543 | CurrentTaxYearAmt |
| Total | $1,745,768 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $1,745,768 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,007 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $198,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $159,328 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $162,874 | CurrentTaxYearAmt |
| Total | $681,065 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,426,833 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $39,170,734 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.71940 | PublicSupportCY170Pct |
| Public Support PY170 | 0.74670 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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) |
|---|---|---|
| Other Cost Or Other Basis | $95,310 | OtherCostOrOtherBasisAmt |
| Book Value | $95,310 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,629,510 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,293,855 | DepreciationAmt |
| Book Value | $2,335,655 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,368,215 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,906,898 | DepreciationAmt |
| Book Value | $461,317 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,892,282 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $8,553,861 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $191,817 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $191,817 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,362,044 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $25,779 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $25,779 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,387,823 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,966,310 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $8,966,310 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $8,966,310 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DANCING WITH TH | Event1Nm |
| Gross Receipts Event1 | $71,829 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $71,829 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $63,667 | OtherDirectExpensesEvent1Amt |
| Event2 | HOPE ON THE GRE | Event2Nm |
| Gross Receipts Event2 | $19,283 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $19,283 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $13,339 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $18,716 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $18,716 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $15,554 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $109,828 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $109,828 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $92,560 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $92,560 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $17,268 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PUMP | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $157,734 | BaseCompensationFilingOrgAmt |
| Nontaxable Benefits Filing Org | $20,384 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $178,118 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | AUDIT COMMITTEE REVIEWS BEFORE IT IS PRESENTED TO THE FULL BOARD; APPROVED BY FULL BOARD PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS AND KEY EMPLOYEES ARE PROVIDED WITH A COPY OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO COMPLETE AND SIGN ITS ACKNOWLEDGEMENT AND DISCLOSURE FORMS ANNUALLY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION IS REVIEWED AND AGREED UPON BY THE BOARD. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION IS REVIEWED AND AGREED UPON BY THE BOARD AND THE EXECUTIVE DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | AVAILABLE UPON REQUEST |
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