MARSHALL-STARKE DEVELOPMENT CENTER INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARSHALL-STARKE DEVELOPMENT CENTER INC (EIN 35-1118481)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-03-31
IRS object ID
202330909349301608
Schema version
2021v4.2
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)
Return2023-03-31T03:30:27-00:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351118481EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARSHALL-STARKE DEVELOPMENT CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARSBusinessNameControlTxt
Phone5749369400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11901 PIDCO DRIVEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationINStateAbbreviationCd
ZIP46563ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHANNA BAUERPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone5749369400PhoneNum
Signature2023-03-27SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHANNAPersonFirstNm
Person LastBAUERPersonLastNm

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1SAME AS ABOVEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerJOHANNA BAUERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11901 PIDCO DRIVEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationINStateAbbreviationCd
ZIP46563ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,830,962GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressMARSHALL-STARKE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1965FormationYr
Legal Domicile StateINLegalDomicileStateCd
Activity Or MissionTO PROVIDE QUALITY EDUCATIONAL TRAINING SERVICES IN THE LEAST RESTRICTIVE ENVIRONMENT TO MAXIMIZE THE POTENTIAL OF INDIVIDUALS ENROLLED IN PROPRAMS AVAILABLE THROUGH THE CENTER.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee298TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$276,938PYContributionsGrantsAmt
CY Contributions Grants$287,795CYContributionsGrantsAmt
PY Program Service Revenue$6,206,640PYProgramServiceRevenueAmt
CY Program Service Revenue$6,515,909CYProgramServiceRevenueAmt
PY Investment Income$9,787PYInvestmentIncomeAmt
CY Investment Income$420CYInvestmentIncomeAmt
PY Other Revenue$26,712PYOtherRevenueAmt
CY Other Revenue$26,838CYOtherRevenueAmt
PY Total Revenue$6,520,077PYTotalRevenueAmt
CY Total Revenue$6,830,962CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,062,259PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$5,722,732CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,062,800PYOtherExpensesAmt
CY Other Expenses$1,262,835CYOtherExpensesAmt
PY Total Expenses$6,125,059PYTotalExpensesAmt
CY Total Expenses$6,985,567CYTotalExpensesAmt
PY Revenues Less Expenses$395,018PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$154,605CYRevenuesLessExpensesAmt
Total Assets BOY$2,858,755TotalAssetsBOYAmt
Total Assets EOY$2,688,412TotalAssetsEOYAmt
Total Liabilities BOY$396,146TotalLiabilitiesBOYAmt
Total Liabilities EOY$380,408TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,462,609NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,308,004NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE QUALITY EDUCATIONAL TRAINING SERVICES IN THE LEAST RESTRICTIVE ENVIRONMENT TO MAXIMIZE THE POTENTIAL OF INDIVIDUALS ENROLLED IN PROPRAMS AVAILABLE THROUGH THE CENTER.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$2,423,818ExpenseAmt
Revenue$2,443,726RevenueAmt
DescCommunity Crossroads Program designed to assess the vocational potential of the individual, sixteen years of age or older, to identify the needs for training and to determine the feasibility for employment. No charge for this program.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$312,778ExpenseAmt
Revenue$277,974RevenueAmt
DescProvides round trip transportation from home to facility and back. Served at no charge.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$1,269,813ExpenseAmt
Revenue$1,616,080RevenueAmt
DescSupported Living Program designed to assist an individual in obtaining community based residential housing and providing support to those individuals at no charge.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$2,410,740TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$2,471,260TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$6,417,149TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
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 ContrifalseDeductibleNonCashContriInd
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 RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee298EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Form720 FiledYes (true)Form720FiledInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
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 PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldINStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARSHALL-STARKE DEVELOPMENT CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5749369400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11901 PIDCO DRIVEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationINStateAbbreviationCd
ZIP46563ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtKey EmployeeKeyEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
JANE POLLITT
VP CHILDRENS SERVICES040.00Yes (X)$92,190$0$0
THOMPSON
CEO040.00$57,696$0$0Yes (X)
PAMELA LANDESMAN
VP ADULT PROGRAMS040.00Yes (X)$54,530$0$0
JOHANNA BAUER
CFO040.00Yes (X)$53,705$0$0
CARRIE SCHADEK
VP SUPPORTED LVG.040.00Yes (X)$46,076$0$0
ADAM LUCKENBILL
BOARD PRESIDENT001.00$0$0$0Yes (X)
NELSON CHIPMAN
BOARD VICE PRESIDENT001.00$0$0$0Yes (X)
JOE HUNTING
BOARD TREASURER001.00$0$0$0Yes (X)
JOAN HAUGH-BEATTY
BOARD SECRETARY001.00$0$0$0Yes (X)
EMILY HUTSELL
DIRECTOR001.00$0$0$0Yes (X)
ERIKA LEMAN
DIRECTOR001.00$0$0$0Yes (X)
BILL DULIN
DIRECTOR001.00$0$0$0Yes (X)
EMILY KING
DIRECTOR001.00$0$0$0Yes (X)
JAMES CLEVENGER
DIRECTOR001.00$0$0$0Yes (X)
MELINDA STAETER
DIRECTOR001.00$0$0$0Yes (X)
NANCY DEMBOWSKI
DIRECTOR001.00$0$0$0Yes (X)
ALISON MURPHY
DIRECTOR001.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$304,197TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$261,615GovernmentGrantsAmt
All Other Contributions$26,180AllOtherContributionsAmt
Total Contributions$287,795TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Govt Fees/Contracts900099$2,480,450$2,480,450
Medicaid900099$4,024,558$4,024,558
Title XX900099$10,901$10,901
FieldValueIRS element (for citing)
Total Program Service Revenue$6,515,909TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$420TotalRevenueColumnAmt
Related Or Exempt Func Income$420RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$20,660RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$20,660RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$20,660TotalRevenueColumnAmt
Related Or Exempt Func Income$20,660RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$6,178GrossSalesOfInventoryAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,178TotalRevenueColumnAmt
Related Or Exempt Func Income$6,178RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,830,962TotalRevenueColumnAmt
Related Or Exempt Func Income$6,543,167RelatedOrExemptFuncIncomeAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$304,197TotalAmt
Management And General$304,197ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,516,550TotalAmt
Program Services$4,323,771ProgramServicesAmt
Management And General$192,779ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$26,707TotalAmt
Program Services$22,056ProgramServicesAmt
Management And General$4,651ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$474,165TotalAmt
Program Services$433,495ProgramServicesAmt
Management And General$40,670ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$401,113TotalAmt
Program Services$353,130ProgramServicesAmt
Management And General$47,983ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Fees For Services Prof FundraisingFeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$104,966TotalAmt
Program Services$44,229ProgramServicesAmt
Management And General$60,737ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$5,371TotalAmt
Program Services$4,256ProgramServicesAmt
Management And General$1,115ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$196,948TotalAmt
Program Services$177,214ProgramServicesAmt
Management And General$19,734ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$312,035TotalAmt
Program Services$305,503ProgramServicesAmt
Management And General$6,532ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,269TotalAmt
Program Services$520ProgramServicesAmt
Management And General$749ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$97,996TotalAmt
Management And General$97,996ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$25,814TotalAmt
Program Services$23,303ProgramServicesAmt
Management And General$2,511ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Supplies$245,874$207,962$37,912
Telephone$36,924$27,064$9,860
Equipment Leasing Maintenance$50,704$18,663$32,041
Dues, Support, Awards, Staff Development$46,112$25,698$20,414

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$138,822TotalAmt
Program Services$114,685ProgramServicesAmt
Management And General$24,137ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,985,567TotalAmt
Program Services$6,081,549ProgramServicesAmt
Management And General$904,018ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$707,438BOYAmt
EOY$1,856,402EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$610,090BOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$710,349BOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$310,147BOYAmt
EOY$366,133EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$8,871BOYAmt
EOY-$3,452EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$3,949,462LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,480,133LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$511,860BOYAmt
EOY$469,329EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,858,755BOYAmt
EOY$2,688,412EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$359,841BOYAmt
EOY$351,509EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$36,305BOYAmt
EOY$28,899EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$396,146BOYAmt
EOY$380,408EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,462,609BOYAmt
EOY$2,308,004EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,462,609BOYAmt
EOY$2,308,004EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,858,755BOYAmt
EOY$2,688,412EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$154,605ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
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 RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

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$5,808,543CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,392,603CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,038,244CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,206,640CurrentTaxYearMinus1YearAmt
Current Tax Year$6,515,909CurrentTaxYearAmt
Total$30,961,939TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,808,543CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,392,603CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,038,244CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,206,640CurrentTaxYearMinus1YearAmt
Current Tax Year$6,515,909CurrentTaxYearAmt
Total$30,961,939TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$30,961,939PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$18,824CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$31,992CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$20,714CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$20,500CurrentTaxYearMinus1YearAmt
Current Tax Year$20,660CurrentTaxYearAmt
Total$112,690TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$19,160CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,409CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,758CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,212CurrentTaxYearMinus1YearAmt
Current Tax Year$6,178CurrentTaxYearAmt
Total$42,717TotalAmt
FieldValueIRS element (for citing)
Total Support$31,117,346TotalSupportAmt
Public Support CY1700.99500PublicSupportCY170Pct
Public Support PY1700.99500PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Incl Escrow Custodial Acct LiabfalseInclEscrowCustodialAcctLiabInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$25,935OtherCostOrOtherBasisAmt
Book Value$25,935BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,585,742OtherCostOrOtherBasisAmt
Depreciation$2,296,823DepreciationAmt
Book Value$288,919BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$952,986OtherCostOrOtherBasisAmt
Depreciation$798,511DepreciationAmt
Book Value$154,475BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$384,799OtherCostOrOtherBasisAmt
Depreciation$384,799DepreciationAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$469,329TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescFederal income taxesDesc
FieldValueIRS element (for citing)
Total Rev Etc Audited Fincl Stmt$6,830,962TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$6,830,962RevenueSubtotalAmt
Total Revenue Per Form990$6,830,962TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$6,985,567TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$6,985,567ExpensesSubtotalAmt
Total Expenses Per Form990$6,985,567TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part III, Line 4dProgram Service Expenses 166,871, Grants and allocations 0, Revenue 175,994 Employment Services Designed to find employment for adults sixteen years of age and older and monitor progress with employer at no charge.
Form 990, Part III, Line 4dProgram Service Expenses 48,924, Grants and allocations 0, Revenue 87,500 Childhood Education Class Program to train high school age individuals in child care.
Form 990, Part III, Line 4dProgram Service Expenses 2,194,945, Grants and allocations 0, Revenue 2,207,766 Headstart/Early Headstart - Comprehensive home based services for children aged birth to 2 years and thier low-income families, including expectant mothers. Also comprehensive agency based preschool services for children ages 3 and 4, from low-income families. Served at no charge

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