TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION (EIN 04-2105946)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-21
- IRS object ID
- 202212029349300321
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-21T08:57:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 BOBALA RD | AddressLine1Txt |
| City | HOLYOKE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042105946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO STATE YOUNG MEN'S CHRISTIAN | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOS | BusinessNameControlTxt |
| Phone | 4136238991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 748 HAMILTON ROAD | AddressLine1Txt |
| City | BECKET | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY GUTSCHENRITTER | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 4136238991 | PhoneNum |
| Signature | 2022-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | GUTSCHENRITTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS DOWLING | PreparerPersonNm |
| PTIN | P01232667 | PTIN |
| Phone | 4135363970 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECKET-CHIMNEY CORNERS YMCA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | AMY GUTSCHENRITTER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 748 HAMILTON ROAD | AddressLine1Txt |
| City | BECKET | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,027,616 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BCCYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1896 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | HELPING YOUTH DISCOVER THEIR POTENTIAL THROUGH LIFE-CHANGING EXPERIENCES AND RELATIONSHIPS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 265 | TotalEmployeeCnt |
| Total Volunteers | 190 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,187,526 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,992,077 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $152,987 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,266,112 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,377,940 | PYInvestmentIncomeAmt |
| CY Investment Income | $345,918 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$57 | PYOtherRevenueAmt |
| CY Other Revenue | $19,494 | CYOtherRevenueAmt |
| PY Total Revenue | $4,718,396 | PYTotalRevenueAmt |
| CY Total Revenue | $7,623,601 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $23,921 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $479,505 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,501,022 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,727,605 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $126,725 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,457,794 | PYOtherExpensesAmt |
| CY Other Expenses | $3,786,153 | CYOtherExpensesAmt |
| PY Total Expenses | $4,982,737 | PYTotalExpensesAmt |
| CY Total Expenses | $6,993,263 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$264,341 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $630,338 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $37,414,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,798,481 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,866,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,631,440 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,548,547 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,167,041 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HELPING YOUTH DISCOVER THEIR POTENTIAL THROUGH LIFE-CHANGING EXPERIENCES AND RELATIONSHIPS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,654,917 | ExpenseAmt |
| Grant | $479,505 | GrantAmt |
| Revenue | $5,266,112 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDES RESIDENT AND DAY CAMPS FOR BOYS AND GIRLS DURING THE SUMMER. THE PROGRAMS PROVIDE A LASTING EXPERIENCE OF PERSONAL ENRICHMENT BY OFFERING ADVENTURE AND LEARNING ACTIVITIES THAT PROVIDE CHALLENGES, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, AND SOCIAL GROWTH. THE TRAVEL AND SERVICE PROGRAMS DEVELOP TEENS' LEADERSHIP SKILLS IN A SUPPORTIVE ENVIRONMENT TO EXPLORE NEW CULTURES AND DEVELOP AS YOUNG ADULTS, WITH A FOCUS ON SERVICE LEARNING AND CULTURAL EXCHANGE. THE NUMBER OF PARTICIPANTS SERVED IN THE RESIDENT AND DAY CAMPS FOR BOYS AND GIRLS WAS APPROXIMATELY 1439 IN 2021. THE NUMBER OF PARTICIPANTS SERVED IN THE TRAVEL AND SERVICE PROGRAMS WAS APPROXIMATELY 103 IN 2021. | Desc |
| Total Program Service Expenses | $5,654,917 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | 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 | 29 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 265 | 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 |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 | MA | 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 | CHRISTINE KALAKAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4136238991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 748 HAMILTON ROAD | AddressLine1Txt |
| City | BECKET | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01223 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 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 |
|---|---|---|---|---|---|---|---|
| FRIDAY ABERNETHY | |||||||
| PRESIDENT | 1.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LUIS AGUILERA | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER ANDRYSIAK | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| MELISSA CALDWELL | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| LAURA CHRISTIAN | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| SALLY DESSLOCH | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY EGAN | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW HUGHES | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| KATHARINE HUNTINGTON | |||||||
| TREASURER | 1.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROLINE LAFIURA | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| LORI LEIBOVICH | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| ALISON MELICK | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| PEG OLIVEIRA | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL RAPPORT | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| DAVID RUFF | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT SCHULDT | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| MEGAN SHEETZ | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| DEREK TATE | |||||||
| TRUSTEE | 1.75 | Yes (X) | $0 | $0 | $0 | ||
| AMY GUTSCHENRITTER | |||||||
| CEO & CLERK | 40.00 | Yes (X) | $197,152 | $0 | $1,696 | ||
| CHRISTINE KALAKAY | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $125,705 | $0 | $7,234 | Yes (X) | ||
| CHRISTOPHER BURKE | |||||||
| CAMP BECKET EXECUTIVE DIRECTOR | 40.00 | $105,446 | $0 | $1,417 | Yes (X) | ||
| MATTHEW SCHOLL | |||||||
| ED OF OPERATIONS | 40.00 | $104,508 | $0 | $290 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $532,811 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $10,637 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLIK | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 INTERNATIONAL DR | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | FOOD SERVICES | ServicesDesc |
| Compensation | $835,760 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $557,083 | GovernmentGrantsAmt |
| All Other Contributions | $1,434,994 | AllOtherContributionsAmt |
| Total Contributions | $1,992,077 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAMPS & OUTDOOR PROGRA | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,266,112 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,266,112 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,266,112 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $188,493 | TotalRevenueColumnAmt |
| Exclusion | $188,493 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $451,270 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $293,845 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $157,425 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $157,425 | TotalRevenueColumnAmt |
| Exclusion | $157,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $96,622 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $110,170 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$13,548 | TotalRevenueColumnAmt |
| Exclusion | -$13,548 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $33,042 | TotalRevenueColumnAmt |
| Exclusion | $33,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $33,042 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,623,601 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,266,112 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $365,412 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $478,505 | TotalAmt |
| Program Services | $478,505 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000 | TotalAmt |
| Program Services | $1,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,848 | TotalAmt |
| Program Services | $31,816 | ProgramServicesAmt |
| Management And General | $167,032 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,946,961 | TotalAmt |
| Program Services | $1,544,738 | ProgramServicesAmt |
| Management And General | $343,136 | ManagementAndGeneralAmt |
| Fundraising | $59,087 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,838 | TotalAmt |
| Program Services | $75,546 | ProgramServicesAmt |
| Management And General | $56,397 | ManagementAndGeneralAmt |
| Fundraising | $7,895 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,950 | TotalAmt |
| Program Services | $188,566 | ProgramServicesAmt |
| Management And General | $49,787 | ManagementAndGeneralAmt |
| Fundraising | $6,597 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,008 | TotalAmt |
| Program Services | $151,166 | ProgramServicesAmt |
| Management And General | $40,267 | ManagementAndGeneralAmt |
| Fundraising | $5,575 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,676 | TotalAmt |
| Management And General | $10,676 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,850 | TotalAmt |
| Management And General | $17,850 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,992 | TotalAmt |
| Program Services | $11,194 | ProgramServicesAmt |
| Management And General | $20,133 | ManagementAndGeneralAmt |
| Fundraising | $11,665 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $655,104 | TotalAmt |
| Program Services | $524,083 | ProgramServicesAmt |
| Management And General | $131,021 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,640 | TotalAmt |
| Program Services | $135,685 | ProgramServicesAmt |
| Management And General | $3,921 | ManagementAndGeneralAmt |
| Fundraising | $34 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,465 | TotalAmt |
| Program Services | $177,465 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$3,720 | TotalAmt |
| Management And General | -$3,720 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,097,726 | TotalAmt |
| Program Services | $1,097,726 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,075 | TotalAmt |
| Program Services | $143,075 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD AND SUPPLIES | $1,019,881 | $999,277 | $20,604 | |
| OTHER EXPENSES | $249,596 | $1,556 | $239,442 | $8,598 |
| SUBCONTRACTED SERVICES | $216,965 | $74,616 | $115,075 | $27,274 |
| PROGRAM TRAVEL | $18,903 | $18,903 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,993,263 | TotalAmt |
| Program Services | $5,654,917 | ProgramServicesAmt |
| Management And General | $1,211,621 | ManagementAndGeneralAmt |
| Fundraising | $126,725 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000 | BOYAmt |
| EOY | $2,500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,087,405 | BOYAmt |
| EOY | $6,997,576 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,475 | BOYAmt |
| EOY | $398,184 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $557,935 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,739 | BOYAmt |
| EOY | $15,880 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,326 | BOYAmt |
| EOY | $152,146 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,763,549 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,946,760 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,779,541 | BOYAmt |
| EOY | $16,816,789 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,887,311 | BOYAmt |
| EOY | $12,857,471 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,414,797 | BOYAmt |
| EOY | $37,798,481 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,732 | BOYAmt |
| EOY | $137,007 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,053,636 | BOYAmt |
| EOY | $1,075,918 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,918,206 | BOYAmt |
| EOY | $1,419,605 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,787,676 | BOYAmt |
| EOY | $2,639,391 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,359,519 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,866,250 | BOYAmt |
| EOY | $6,631,440 | 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 | $23,403,056 | BOYAmt |
| EOY | $25,209,716 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,145,491 | BOYAmt |
| EOY | $5,957,325 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,548,547 | BOYAmt |
| EOY | $31,167,041 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,414,797 | BOYAmt |
| EOY | $37,798,481 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $630,338 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,078,156 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$90,000 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | 0 | 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 | $1,454,197 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,476,952 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,517,432 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,113,262 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,992,077 | CurrentTaxYearAmt |
| Total | $9,553,920 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,298,249 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,604,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,088,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,580 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,252,564 | CurrentTaxYearAmt |
| Total | $37,394,646 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,752,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,081,342 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,606,295 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,263,842 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,244,641 | CurrentTaxYearAmt |
| Total | $46,948,566 | 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 | $46,948,566 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,636 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $216,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $241,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $175,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $188,493 | CurrentTaxYearAmt |
| Total | $1,038,642 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,636 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $216,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $241,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $175,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $188,493 | CurrentTaxYearAmt |
| Total | $1,038,642 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $132,279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,109 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,350 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,042 | CurrentTaxYearAmt |
| Total | $299,013 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,039,315 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,429,956 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,909,195 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,441,579 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,466,176 | CurrentTaxYearAmt |
| Total | $48,286,221 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97230 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97470 | PublicSupportPY509Pct |
| Investment Income CY | 0.02150 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01980 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,258,363 | BeginningYearBalanceAmt |
| Contributions | $78,847 | ContributionsAmt |
| Investment Earnings Or Losses | $240,077 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $234,572 | OtherExpendituresAmt |
| End Year Balance | $2,342,715 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,206,836 | BeginningYearBalanceAmt |
| Contributions | $51,527 | ContributionsAmt |
| Investment Earnings Or Losses | $70,466 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $70,466 | OtherExpendituresAmt |
| End Year Balance | $2,258,363 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,876,629 | BeginningYearBalanceAmt |
| Contributions | $330,207 | ContributionsAmt |
| Investment Earnings Or Losses | $120,283 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $120,283 | OtherExpendituresAmt |
| End Year Balance | $2,206,836 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,687,195 | BeginningYearBalanceAmt |
| Contributions | $189,434 | ContributionsAmt |
| Investment Earnings Or Losses | $86,140 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $86,140 | OtherExpendituresAmt |
| End Year Balance | $1,876,629 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,666,860 | BeginningYearBalanceAmt |
| Contributions | $20,335 | ContributionsAmt |
| Investment Earnings Or Losses | $128,902 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $128,902 | OtherExpendituresAmt |
| End Year Balance | $1,687,195 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| 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 | $1,156,708 | OtherCostOrOtherBasisAmt |
| Book Value | $1,156,708 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,408,812 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,322,198 | DepreciationAmt |
| Book Value | $15,086,614 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,794,761 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,360,686 | DepreciationAmt |
| Book Value | $434,075 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $403,268 | OtherCostOrOtherBasisAmt |
| Depreciation | $263,876 | DepreciationAmt |
| Book Value | $139,392 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,816,789 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDABLE ADVANCE - PAYCHECK PROTECTION PROGRAM | Desc |
| Amt | $1,359,519 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,359,519 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $8,246,922 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,078,156 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $20,170 | OtherRevenueAmt |
| Revenue Not Reported | $1,098,326 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,148,596 | RevenueSubtotalAmt |
| Other Revenues Not Included | $475,005 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $475,005 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,623,601 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,628,428 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $110,170 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $110,170 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,518,258 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $475,005 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $475,005 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,993,263 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CAMP STORES COST OF GOODS SOLD UNCOLLECTIBLE PLEDGES |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL ASSISTANCE |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CAMPT STORES COST OF GOODS SOLD |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL ASSISTANCE |
| PART V, LINE 4 | THE ENDOWMENTS ARE RESTRICTED TO USE FOR CAMPERSHIPS AND OTHER DONOR-SPECIFIED PURPOSES. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE | GrantTypeTxt |
| Recipient | 205 | RecipientCnt |
| Cash Grant | $478,505 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 | AMY GUTSCHENRITTER | PersonNm |
| Title | CEO & CLERK | TitleTxt |
| Base Compensation Filing Org | $197,152 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $1,696 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $198,848 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| BERKSHIRE BANK | |||||||
| A | 043312097 | 2003-04-08 | $3,500,000 | TO FINANCE WASTEWATER TREATMENT PLANT | 0 | 0 | 0 |
| BERKSHIRE BANK | |||||||
| B | 043312097 | 2006-01-25 | $3,500,000 | TO FINANCE CONSTRUCTION OF DINING HALL PROJECT | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $3,500,000 | $62,383 | 2003 | 0 | 0 | Yes (1) | Yes (1) |
| B | $3,500,000 | $67,662 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $39,267 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS EMAILED TO THE BOARD FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE BOARD REVIEWS ANY POTENTIAL CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD REVIEWS AND ESTABLISHES THE CHIEF EXECUTIVE'S SALARY ANNUALLY BASED ON PERFORMANCE AND A REVIEW OF COMPARABILITY DATA FROM OTHER YMCA ORGANIZATIONS. IN ADDITION, ALL STAFF COMPENSATION IS REVIEWED ANNUALLY AND COMPARED WITH MARKET RATE DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | DISCLOSURE OF GOVERNING DOCUMENTS THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST OF THE INTERESTED PARTY. |
| FORM 990, PART XI, LINE 9: | UNCOLLECTIBLE PLEDGES -90,000. |
| FORM 990, PART XI, LINE 9 | UNCOLLECTIBLE PLEDGES - $90,000 |
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