EASTER SEALS NORTH GEORGIA INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEALS NORTH GEORGIA INC (EIN 58-1919768)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-05
- IRS object ID
- 202311869349301601
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-05T16:48:45-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581763570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES AND KOLB | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3475 PIEDMONT ROAD NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581919768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals North Georgia Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 4049431070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 Park North Blvd | AddressLine1Txt |
| City | Clarkston | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donna Davidson | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 4049431070 | PhoneNum |
| Signature | 2023-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Donna | PersonFirstNm |
| Person Last | Davidson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN M THOMPSON | PreparerPersonNm |
| PTIN | P00719770 | PTIN |
| Phone | 4042627920 | PhoneNum |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Donna Davidson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 Park North Blvd | AddressLine1Txt |
| City | Clarkston | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,457,319 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | http://www.easterseals.com/northgeorgia/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1990 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | Strengthen children and families at the most critical times in a child's development. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 460 | TotalEmployeeCnt |
| Total Volunteers | 16 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $33,472,087 | PYContributionsGrantsAmt |
| CY Contributions Grants | $26,548,882 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,272,732 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,418,715 | CYProgramServiceRevenueAmt |
| PY Investment Income | $279,788 | PYInvestmentIncomeAmt |
| CY Investment Income | -$1,177,701 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$2 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $35,024,605 | PYTotalRevenueAmt |
| CY Total Revenue | $26,789,896 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,155,587 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,624,645 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $227,794 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,747,605 | PYOtherExpensesAmt |
| CY Other Expenses | $12,504,556 | CYOtherExpensesAmt |
| PY Total Expenses | $25,903,192 | PYTotalExpensesAmt |
| CY Total Expenses | $29,129,201 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,121,413 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,339,305 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,338,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,821,601 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,810,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,869,458 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,527,731 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,952,143 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To strengthen children and families at the most critical times in a child's development through early education, early intervention, champion for children and foster grandparent programs. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,550,514 | ExpenseAmt |
| Revenue | $1,169,675 | RevenueAmt |
| Desc | ESNG Early Education and Care Program includes Head Start, Early Head Start, Georgia PreK and the USDA Nutrition Program. ESNG provides NAEYC accredited, comprehensive early education services to over 2,140 children who are living in poverty in 20 locations in metro Atlanta, Dekalb, and Northeast Georgia. In 2022, 93% of 4-year olds graduated our program meeting or exceeding developmental expectations. Additionally, 163 families received job training, 356 families receiving emergency or crisis directed services, 38 families moved from homelessness to safe housing, and 109 families participated in ESL services. 1,229 children received preventive and on-going medical services. 1,155 children received on-going oral health education and dental services. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,431,866 | ExpenseAmt |
| Revenue | $249,040 | RevenueAmt |
| Desc | ESNG Early Intervention Program administers the Babies Can't Wait Early Intervention Program and serves children in Gwinnett, Newton and Rockdale Counties. This program provides services including: physical, occupational and speech therapy, special instruction, autism services, family training and service coordination to more than 2,800 children with disabilities from birth to three years of age. Outcome measures indicate that more than 95% of children demonstrated substantial improvement in their social-emotional, cognitive, language and behavioral skills. More than 95% of families increased their knowledge about their rights, increased their ability to effectively communicate their child's needs and increased their ability to help their children develop and learn. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $414,997 | ExpenseAmt |
| Desc | ESNG's Foster Grandparent Program is a unique intergenerational program that provided 76 low income seniors an opportunity to volunteer in local nonprofit early learning centers to provide "tutoring" to children with disabilities who need extra attention during 2022. The foster grandparents enjoy engaging with the young children and they are creating positive outcomes with the children. Child outcomes indicate that 80% of the children working with the foster grandparents have improved their development. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $27,397,377 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 118 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 460 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4049431070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 Park North Blvd | AddressLine1Txt |
| City | Clarkston | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300216022 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Michael Grillaert | |||||||
| Chairman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Ellen Bailey | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Howard Billingslea | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Gary E Bingham | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Chris Emslie | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mujib Khan | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Kupsky | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Laura Lord | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Tate Sisk | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Melissa Taylor | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Chris Rubio | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Camilo Sarmiento | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Christine Santos | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jennifer Turk | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Donna Leftenant | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Donna Davidson | |||||||
| President & CEO | 40.00 | Yes (X) | $253,473 | $0 | $39,457 | ||
| Bipin Nagar | |||||||
| CFO through July 2022 | 40.00 | Yes (X) | $135,260 | $0 | $6,893 | ||
| Lee Ann Kanaly | |||||||
| Interim CFO | 40.00 | Yes (X) | $91,171 | $0 | $525 | ||
| Robert Gwaltney | |||||||
| VP, Early Education and Care | 40.00 | $106,016 | $0 | $9,828 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $585,920 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $56,703 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Charis Finance LLC | |||||
| 2141 Kingston Court Suite 102 | Marietta | GA | 30067 | Substitute teachers | $876,963 |
| Gay Construction Company | |||||
| PO Box 723657 | Atlanta | GA | 31139 | Construction projects | $530,723 |
| Leapfrog Services Inc | |||||
| 1190 West Druid Hills Dr NE 2 | Atlanta | GA | 30329 | IT Support | $349,730 |
| Arista Childcare Services | |||||
| 3621 Highway 212 | Conyers | GA | 30094 | Substitute teachers | $274,126 |
| City Wide Facility Solutions | |||||
| 3100 Breckinridge Blvd | Duluth | GA | 30096 | Janitorial services | $229,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $90,121 | FederatedCampaignsAmt |
| Fundraising | $19,294 | FundraisingAmt |
| Government Grants | $25,827,379 | GovernmentGrantsAmt |
| All Other Contributions | $612,088 | AllOtherContributionsAmt |
| Total Contributions | $26,548,882 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Contract fees | 900099 | $1,169,675 | $1,169,675 |
| Insurance reimbursement | 900099 | $192,841 | $192,841 |
| Therapy fees | 900099 | $56,199 | $56,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,418,715 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $237,566 | TotalRevenueColumnAmt |
| Exclusion | $237,566 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,215,399 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,630,666 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,415,267 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,415,267 | TotalRevenueColumnAmt |
| Exclusion | -$1,415,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $36,757 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $19,294 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $36,757 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,789,896 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,418,715 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,177,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,813 | TotalAmt |
| Program Services | $495,340 | ProgramServicesAmt |
| Management And General | $41,488 | ManagementAndGeneralAmt |
| Fundraising | $5,985 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,293,588 | TotalAmt |
| Program Services | $12,088,681 | ProgramServicesAmt |
| Management And General | $1,053,491 | ManagementAndGeneralAmt |
| Fundraising | $151,416 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,605 | TotalAmt |
| Program Services | $172,046 | ProgramServicesAmt |
| Management And General | $22,559 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,380,104 | TotalAmt |
| Program Services | $1,296,347 | ProgramServicesAmt |
| Management And General | $69,941 | ManagementAndGeneralAmt |
| Fundraising | $13,816 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,213,535 | TotalAmt |
| Program Services | $1,118,270 | ProgramServicesAmt |
| Management And General | $83,173 | ManagementAndGeneralAmt |
| Fundraising | $12,092 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,690 | TotalAmt |
| Management And General | $3,690 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,667 | TotalAmt |
| Management And General | $79,667 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,958 | TotalAmt |
| Program Services | $21,958 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,078,763 | TotalAmt |
| Program Services | $4,983,154 | ProgramServicesAmt |
| Management And General | $92,784 | ManagementAndGeneralAmt |
| Fundraising | $2,825 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,744,727 | TotalAmt |
| Program Services | $2,697,858 | ProgramServicesAmt |
| Management And General | $15,037 | ManagementAndGeneralAmt |
| Fundraising | $31,832 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,756 | TotalAmt |
| Program Services | $319,756 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,132,205 | TotalAmt |
| Program Services | $3,126,669 | ProgramServicesAmt |
| Management And General | $3,662 | ManagementAndGeneralAmt |
| Fundraising | $1,874 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,666 | TotalAmt |
| Program Services | $69,762 | ProgramServicesAmt |
| Management And General | $127 | ManagementAndGeneralAmt |
| Fundraising | $1,777 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,273 | TotalAmt |
| Program Services | $94,273 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,724 | TotalAmt |
| Program Services | $232,446 | ProgramServicesAmt |
| Management And General | $19,469 | ManagementAndGeneralAmt |
| Fundraising | $2,809 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,138 | TotalAmt |
| Program Services | $244,909 | ProgramServicesAmt |
| Management And General | $2,930 | ManagementAndGeneralAmt |
| Fundraising | $1,299 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Stipends | $188,142 | $188,142 | ||
| Staff training and dev | $173,106 | $172,689 | $316 | $101 |
| Miscellaneous | $92,741 | $75,077 | $15,696 | $1,968 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,129,201 | TotalAmt |
| Program Services | $27,397,377 | ProgramServicesAmt |
| Management And General | $1,504,030 | ManagementAndGeneralAmt |
| Fundraising | $227,794 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,665,756 | BOYAmt |
| EOY | $1,794,935 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,071 | BOYAmt |
| EOY | $173,937 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $748,655 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,151,665 | BOYAmt |
| EOY | $1,699,989 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $14,938 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,031,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,521,892 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,600,263 | BOYAmt |
| EOY | $1,509,979 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,518,575 | BOYAmt |
| EOY | $8,141,776 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $622,488 | BOYAmt |
| EOY | $486,047 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,338,473 | BOYAmt |
| EOY | $13,821,601 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,363,066 | BOYAmt |
| EOY | $1,428,745 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,409 | BOYAmt |
| EOY | $23,224 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $397,267 | BOYAmt |
| EOY | $417,489 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,810,742 | BOYAmt |
| EOY | $1,869,458 | 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 | $11,705,544 | BOYAmt |
| EOY | $9,867,677 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,822,187 | BOYAmt |
| EOY | $2,084,466 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,527,731 | BOYAmt |
| EOY | $11,952,143 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,338,473 | BOYAmt |
| EOY | $13,821,601 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,339,305 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$114,827 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$121,456 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,646,319 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,461,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,562,785 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,472,087 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,548,882 | CurrentTaxYearAmt |
| Total | $124,692,038 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $111,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,181,859 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,272,732 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,418,715 | CurrentTaxYearAmt |
| Total | $4,000,878 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,757,769 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,478,087 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,744,644 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,744,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,967,597 | CurrentTaxYearAmt |
| Total | $128,692,916 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $128,692,916 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,979 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $279,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $237,566 | CurrentTaxYearAmt |
| Total | $700,798 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,979 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $279,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $237,566 | CurrentTaxYearAmt |
| Total | $700,798 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,186 | CurrentTaxYearMinus3YearsAmt |
| Total | $95,094 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,872,752 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,570,663 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,815,623 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,024,607 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,205,163 | CurrentTaxYearAmt |
| Total | $129,488,808 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99390 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99430 | PublicSupportPY509Pct |
| Investment Income CY | 0.00540 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00420 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $21,958 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $21,958 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,228,306 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$161,746 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $84,635 | OtherExpendituresAmt |
| End Year Balance | $981,925 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,063,641 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $188,691 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,026 | OtherExpendituresAmt |
| End Year Balance | $1,228,306 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,032,695 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $82,592 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $51,646 | OtherExpendituresAmt |
| End Year Balance | $1,063,641 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,042,831 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $36,442 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $46,578 | OtherExpendituresAmt |
| End Year Balance | $1,032,695 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $999,741 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $43,090 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,042,831 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.91000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $94,400 | OtherCostOrOtherBasisAmt |
| Book Value | $94,400 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $992,014 | OtherCostOrOtherBasisAmt |
| Depreciation | $387,718 | DepreciationAmt |
| Book Value | $604,296 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,473,474 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,399,444 | DepreciationAmt |
| Book Value | $74,030 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,624,671 | OtherCostOrOtherBasisAmt |
| Depreciation | $967,294 | DepreciationAmt |
| Book Value | $657,377 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $847,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $767,436 | DepreciationAmt |
| Book Value | $79,876 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,509,979 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred rent payable | Desc |
| Amt | $417,489 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $417,489 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $29,023,445 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$114,827 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $2,433,075 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$84,699 | OtherRevenueAmt |
| Revenue Not Reported | $2,233,549 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,789,896 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,789,896 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,599,033 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $2,433,075 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $36,757 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,469,832 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,129,201 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,129,201 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The endowment funds are to provide need based tuition assistance to low income children with preference being given to Hispanic/Latino children whose families are currently residing in the USA. |
| Part XI, Line 2d - Other Adjustments: | Net depreciation of beneficial interest in perpetual trust -121,456. Special events costs included in revenue 36,757. |
| Part XII, Line 2d - Other Adjustments: | Special events costs included in revenue 36,757. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Trick or Treat Trot | Event1Nm |
| Gross Receipts Event1 | $26,273 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $10,695 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $15,578 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $15,578 | OtherDirectExpensesEvent1Amt |
| Event2 | Top Golf Event | Event2Nm |
| Gross Receipts Event2 | $20,536 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $4,759 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $15,777 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $15,777 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $9,242 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $3,840 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $5,402 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,402 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $56,051 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $19,294 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $36,757 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $36,757 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $36,757 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donna Davidson | PersonNm |
| Title | President & CEO | TitleTxt |
| Base Compensation Filing Org | $249,653 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $3,820 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $9,400 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $30,057 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $292,930 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Form 990 will be reviewed in detail by the CFO and agreed to the audited financial statements. Before filing, the Form 990 will be made available via email to all Board members for their review and comment. |
| Form 990, Part VI, Section B, line 12c | Officers/Directors/Trustees are required to complete a conflict of interest statement annually. |
| Form 990, Part VI, Section B, line 15 | All employees receive a written performance appraisal. Wage comparability studies are used to determine compensation along with performance and funds availability. |
| Form 990, Part VI, Section C, line 18 | The Organization's tax returns are available upon request. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy and financial statements are available upon request. |
| Form 990, Part IX, line 11g | Service coordination: Program service expenses 711,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 711,000. Therapy services: Program service expenses 292,524. Management and general expenses 0. Fundraising expenses 0. Total expenses 292,524. Contracted childcare providers: Program service expenses 1,475,638. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,475,638. Other professional services: Program service expenses 2,503,992. Management and general expenses 92,784. Fundraising expenses 2,825. Total expenses 2,599,601. |
| Form 990, Part XI, line 9: | Net depreciation of beneficial interest in perpetual trust -121,456. |
Comments