KATHYS HOUSE INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KATHYS HOUSE INC (EIN 39-2022115)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202312969349301651
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T02:59:57-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391977004 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Leary & Anick | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13400 Bishops Lane Ste 120 | AddressLine1Txt |
| City | Brookfield | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392022115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathy's House Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 4144538290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 W Doyne Avenue | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick McGarry | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4144538290 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Patrick | PersonFirstNm |
| Person Last | McGarry | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christine C Daws | PreparerPersonNm |
| PTIN | P01790536 | PTIN |
| Phone | 4147740300 | PhoneNum |
| Preparation | 2023-10-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Patrick McGarry | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 W Doyne Ave | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,372,283 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | kathys-house.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2001 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | Kathys House is a hospital guest house committed to providing affordable lodging and caring support in a home away from home environment for patients and their families who need to travel to Milwaukee for medical care | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 11 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,243,785 | PYContributionsGrantsAmt |
| CY Contributions Grants | $893,430 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $222,630 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $358,026 | CYProgramServiceRevenueAmt |
| PY Investment Income | $20,204 | PYInvestmentIncomeAmt |
| CY Investment Income | $24,812 | CYInvestmentIncomeAmt |
| PY Other Revenue | $137,073 | PYOtherRevenueAmt |
| CY Other Revenue | $17,598 | CYOtherRevenueAmt |
| PY Total Revenue | $2,623,692 | PYTotalRevenueAmt |
| CY Total Revenue | $1,293,866 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $513,450 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $532,828 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $3,825 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $7,200 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $251,866 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,140,085 | PYOtherExpensesAmt |
| CY Other Expenses | $1,117,017 | CYOtherExpensesAmt |
| PY Total Expenses | $1,657,360 | PYTotalExpensesAmt |
| CY Total Expenses | $1,657,045 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $966,332 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$363,179 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,783,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,197,328 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $389,643 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $201,962 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,393,953 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,995,366 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Kathys House is a hospital guest house committed to providing affordable lodging and caring support in a home away from home environment for patients and their families who need to travel to Milwaukee for medical care | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,347,353 | ExpenseAmt |
| Revenue | $358,026 | RevenueAmt |
| Desc | Kathys house is non-profit Guest House that provides lodging and a supportive environment to families who are experiencing personal illness or the serious illness of a loved one. It is a caring place where guests can eat, sleep and be with others when they want -or be alone when they need time, introspection and quiet healing. Since opening in 2001, Kathys House has provided 175,000 lodging nights, a supportive environment, and amenities such as transportation to area hospitals for more than 28,000 individuals. 75 of guest are here because of cancer diagnosis, 45 of guests are patients many of them receiving a bone marrow transplant which requires a stay of 9 weeks, and 55 are family members/caregivers for someone who is receiving medical treatment in a Milwaukee hospital. 74 of guest are Wisconsin residents. With few exceptions, guests must live at least 50 miles outside of Milwaukee. | Desc |
| Total Program Service Expenses | $1,347,353 | 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 | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 11 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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 |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Leary Anick | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147740300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13400 Bishops Lane Suite 120 | AddressLine1Txt |
| City | Brookfield | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53005 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| Patricia Metropulos | ||||||
| President CEO | 050.00 | Yes (X) | $104,513 | $0 | $16,782 | |
| Tina Curtis | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Patrick McGarry | ||||||
| Treasurer | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Mike Glatkowski | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Dionna Gavin | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Anthony Anzelmo | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Abbey Magnuson | ||||||
| Secretary | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Sue Derus | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Mark Filla | ||||||
| Chair | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Elizabeth Forman | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Ran Hoth | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Bill Severson | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Mona Theobald | ||||||
| Immediate Past Chair | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Laura Vogel Woods | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| John Balzer | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Abby Brzezinski Marx | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Ritika Singh | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Nikki Panico | ||||||
| Vice Chair | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Kathy Sieja | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Malika Siker | ||||||
| Director | 004.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $104,513 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $16,782 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Encore One LLC | |||||
| 124 N 121st | Wauwatosa | WI | 53226 | Cleaning Services | $110,547 |
| Secure Resources Unlimited | |||||
| 108 Kestrel Way | Hartland | WI | 53029 | Security | $166,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $176,916 | FundraisingAmt |
| All Other Contributions | $716,514 | AllOtherContributionsAmt |
| Noncash Contributions | $4,269 | NoncashContributionsAmt |
| Total Contributions | $893,430 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Guest Stay Contributions | Desc |
| Business | 721000 | BusinessCd |
| Total Revenue Column | $358,026 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $358,026 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $358,026 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,812 | TotalRevenueColumnAmt |
| Exclusion | $24,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $89,869 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $176,916 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $78,417 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,452 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Total Revenue Column | $6,146 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,146 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,146 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,293,866 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $364,172 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $24,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,294 | TotalAmt |
| Program Services | $41,240 | ProgramServicesAmt |
| Management And General | $40,027 | ManagementAndGeneralAmt |
| Fundraising | $40,027 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,839 | TotalAmt |
| Program Services | $199,492 | ProgramServicesAmt |
| Fundraising | $117,347 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,937 | TotalAmt |
| Program Services | $6,543 | ProgramServicesAmt |
| Management And General | $1,060 | ManagementAndGeneralAmt |
| Fundraising | $4,334 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,721 | TotalAmt |
| Program Services | $26,756 | ProgramServicesAmt |
| Management And General | $2,000 | ManagementAndGeneralAmt |
| Fundraising | $13,965 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,037 | TotalAmt |
| Program Services | $24,832 | ProgramServicesAmt |
| Management And General | $3,092 | ManagementAndGeneralAmt |
| Fundraising | $12,113 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,160 | TotalAmt |
| Program Services | $27,833 | ProgramServicesAmt |
| Management And General | $1,327 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,200 | TotalAmt |
| Fundraising | $7,200 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,564 | TotalAmt |
| Program Services | $296,641 | ProgramServicesAmt |
| Fundraising | $7,923 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,504 | TotalAmt |
| Program Services | $51,235 | ProgramServicesAmt |
| Management And General | $487 | ManagementAndGeneralAmt |
| Fundraising | $15,782 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,100 | TotalAmt |
| Program Services | $52,350 | ProgramServicesAmt |
| Management And General | $1,375 | ManagementAndGeneralAmt |
| Fundraising | $1,375 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,996 | TotalAmt |
| Program Services | $8,490 | ProgramServicesAmt |
| Management And General | $2,521 | ManagementAndGeneralAmt |
| Fundraising | $1,985 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,794 | TotalAmt |
| Program Services | $3,794 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,455 | TotalAmt |
| Program Services | $383,625 | ProgramServicesAmt |
| Management And General | $3,915 | ManagementAndGeneralAmt |
| Fundraising | $3,915 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,400 | TotalAmt |
| Program Services | $14,112 | ProgramServicesAmt |
| Management And General | $144 | ManagementAndGeneralAmt |
| Fundraising | $144 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Utilities | $90,939 | $89,165 | $887 | $887 |
| Telephone | $12,898 | $12,680 | $109 | $109 |
| Postage | $6,305 | $3,825 | $27 | $2,453 |
| Printing | $36,583 | $14,222 | $254 | $22,107 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,319 | TotalAmt |
| Program Services | $90,518 | ProgramServicesAmt |
| Management And General | $601 | ManagementAndGeneralAmt |
| Fundraising | $200 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,657,045 | TotalAmt |
| Program Services | $1,347,353 | ProgramServicesAmt |
| Management And General | $57,826 | ManagementAndGeneralAmt |
| Fundraising | $251,866 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $853,992 | BOYAmt |
| EOY | $935,480 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $200,497 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $817,139 | BOYAmt |
| EOY | $399,255 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,536 | BOYAmt |
| EOY | $5,431 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,749,057 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $602,279 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,523,340 | BOYAmt |
| EOY | $9,146,778 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $580,589 | BOYAmt |
| EOY | $509,887 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,783,596 | BOYAmt |
| EOY | $11,197,328 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $237,082 | BOYAmt |
| EOY | $53,288 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,561 | BOYAmt |
| EOY | $148,674 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $389,643 | BOYAmt |
| EOY | $201,962 | 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 | $10,634,050 | BOYAmt |
| EOY | $10,293,838 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $759,903 | BOYAmt |
| EOY | $701,528 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,393,953 | BOYAmt |
| EOY | $10,995,366 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,783,596 | BOYAmt |
| EOY | $11,197,328 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$363,179 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$95,096 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $59,688 | DonatedServicesAndUseFcltsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $943,869 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,632,954 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,387,742 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,405,219 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $983,295 | CurrentTaxYearAmt |
| Total | $8,353,079 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $312,749 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $169,767 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $111,677 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,630 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $358,026 | CurrentTaxYearAmt |
| Total | $1,174,849 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,256,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,802,721 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,499,419 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,627,849 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,341,321 | CurrentTaxYearAmt |
| Total | $9,527,928 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $9,527,928 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,346 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,812 | CurrentTaxYearAmt |
| Total | $142,610 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,346 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,812 | CurrentTaxYearAmt |
| Total | $142,610 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,143 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,972 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,146 | CurrentTaxYearAmt |
| Total | $25,717 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,285,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,848,741 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,535,154 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,654,120 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,372,279 | CurrentTaxYearAmt |
| Total | $9,696,255 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98260 | PublicSupportCY509Pct |
| Public Support PY509 | 0.65720 | PublicSupportPY509Pct |
| Investment Income CY | 0.01470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01940 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,705,850 | OtherCostOrOtherBasisAmt |
| Depreciation | $582,351 | DepreciationAmt |
| Book Value | $9,123,499 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,393 | OtherCostOrOtherBasisAmt |
| Depreciation | $185 | DepreciationAmt |
| Book Value | $7,208 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,929 | DepreciationAmt |
| Book Value | $16,071 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,814 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,814 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,146,778 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal income taxes | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Rev Etc Audited Fincl Stmt | $1,258,458 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$95,096 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $59,688 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$35,408 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,293,866 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,293,866 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,657,045 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,657,045 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,657,045 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Outing | Event1Nm |
| Gross Receipts Event1 | $40,723 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $40,723 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,486 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $4,911 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,654 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,786 | OtherDirectExpensesEvent1Amt |
| Event2 | Gala | Event2Nm |
| Gross Receipts Event2 | $40,995 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $40,995 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $12,000 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $35,819 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $10,591 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $8,151 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $8,151 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,915 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $430 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $1,825 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $89,869 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $89,869 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,486 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,915 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $41,160 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,654 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $14,202 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $78,417 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $11,452 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b | Completed tax forms are submitted to the CEO and the Board of Directors for final review, prior to filing. |
| Form 990, Part VI, Line 12c | An annual review is done to ensure complicance with the policy. |
| Form 990, Part VI, Line 15a | The Board meets annually to determine and set the compensation. |
| Form 990, Part VI, Line 19 | Upon request, copies of these documents are made available and sent to the requestor. |
| Form 990, Part VI, Line 15b | The Board meets annually to set the compensation. |
| Form 990, Part IX, Line 11g | Other Professional Fees Consists of the following Laundry 14,889, Marketing 11,164, Security 154,135 Cleaning Services 106,254, and IT Fund Development Consulting 18,122. |
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