FRUIT AND FLOWER DAY NURSERY OF PORTLAND: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FRUIT AND FLOWER DAY NURSERY OF PORTLAND (EIN 93-0386836)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-16
IRS object ID
202221369349316202
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T17:57:50-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930900579PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCDONALD JACOBS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1520 SW YAMHILL ST STE 500AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97204ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN930386836EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRUIT & FLOWER DAY NURSERYBusinessNameLine1Txt
Business Name Line2DBA FRUIT & FLOWER CHILD DEVELOPMENT CENBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRUIBusinessNameControlTxt
Phone5032288349PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12378 NW IRVING STREETAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP972103225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRHONDA MCDOWALLPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5032288349PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRHONDAPersonFirstNm
Person LastMCDOWALLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANG AHNPreparerPersonNm
PTINP00540880PTIN
Phone5032270581PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerRHONDA MCDOWALLPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12378 NW IRVING STREETAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP972103225ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,915,980GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.FRUITANDFLOWER.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1906FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionHELPING WORKING PARENTS RAISE GENERATIONS OF JOYFUL LEARNERSActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee83TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$90,747PYContributionsGrantsAmt
CY Contributions Grants$606,788CYContributionsGrantsAmt
PY Program Service Revenue$2,168,861PYProgramServiceRevenueAmt
CY Program Service Revenue$2,243,356CYProgramServiceRevenueAmt
PY Investment Income$30,097PYInvestmentIncomeAmt
CY Investment Income$56,637CYInvestmentIncomeAmt
PY Other Revenue$1,895PYOtherRevenueAmt
CY Other Revenue$8,109CYOtherRevenueAmt
PY Total Revenue$2,291,600PYTotalRevenueAmt
CY Total Revenue$2,914,890CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,216,553PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,427,700CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$172,168CYTotalFundraisingExpenseAmt
PY Other Expenses$447,739PYOtherExpensesAmt
CY Other Expenses$433,035CYOtherExpensesAmt
PY Total Expenses$2,664,292PYTotalExpensesAmt
CY Total Expenses$2,860,735CYTotalExpensesAmt
PY Revenues Less Expenses-$372,692PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$54,155CYRevenuesLessExpensesAmt
Total Assets BOY$2,477,947TotalAssetsBOYAmt
Total Assets EOY$2,826,047TotalAssetsEOYAmt
Total Liabilities BOY$632,578TotalLiabilitiesBOYAmt
Total Liabilities EOY$550,594TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,845,369NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,275,453NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionFRUIT & FLOWER PROVIDES A DEVELOPMENTALLY APPROPRIATE ENVIRONMENT FOR LEARNING WHILE CULTIVATING A SUPPORTIVE COMMUNITY FOR FAMILIES. WE PROVIDE A PLAY-BASED EDUCATIONAL EXPERIENCE WHICH SUPPORTS CREATIVE THINKING, RESPECT FOR DIVERSITY, AND SOCIAL AWARENESS IN EACH CHILD. FRUIT & FLOWER IS A 5-STAR OREGON SPARK PROGRAM FOR CHILDREN WHOSE PARENTS ARE EMPLOYED OR IN SCHOOL FULL TIME, AND AN ACTIVE ADVOCATE IN THE COMMUNITY FOR ALL ISSUES THAT SERVE THE INTERESTS OF YOUNG CHILDREN.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant ChangeYes (1)SignificantChangeInd
Expense$2,163,156ExpenseAmt
Revenue$2,243,872RevenueAmt
DescTHE NORTWEST PORTLAND FRUIT & FLOWER CENTER PROVIDED HIGH-QUALITY FULL TIME CARE TO 132 CHILDREN IN OUR COMMUNITY WHOSE PARENTS ARE EMPLOYED OR IN SCHOOL FULL TIME. SCHOLARSHIP ASSISTANCE PROVIDED TO 21 CHILDREN AS PART OF OUR EFFORT TO SERVE LOW INCOME FAMILIES IN OUR COMMUNITY AND TO ACHIEVE A MORE DIVERSE ENROLLMENT.FRUIT & FLOWER IS RECGONIZED AS A 5-STAR QUALITY RATED CHILD DEVELOPMENT PROGRAM THROUGH OREGON SPARK.WE INVESTED IN OUR STAFF BY PROVIDING APPROXIMATELY 900 HOURS OF CONTINUING EDUCATION, ENSURING ADHERENCE TO BEST PRACTICES.Desc
Total Program Service Expenses$2,163,156TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee83EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRUIT & FLOWER CHILD DEVELOPMENT CENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5032288349PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12378 NW IRVING STAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97210ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
AMANDA HARVEY
PRESIDENT4.00Yes (X)Yes (X)$0$0$0
JENNY TURNER
VICE PRESIDENT2.00Yes (X)Yes (X)$0$0$0
LEELA WILSON
SECRETARY3.00Yes (X)Yes (X)$0$0$0
ERIC DEISLER
TREASURER1.00Yes (X)Yes (X)$0$0$0
VANESSA PETERSON
BOARD MEMBER1.00Yes (X)$0$0$0
LINZIE VANWEIRINGEN
BOARD MEMBER1.00Yes (X)$0$0$0
SLATEN BICKFORD
BOARD MEMBER1.00Yes (X)$0$0$0
CHRIS BERWIND
BOARD MEMBER1.00Yes (X)$0$0$0
LAURA DURRETT
BOARD MEMBER1.00Yes (X)$0$0$0
RHONDA MCDOWALL
EXECUTIVE DIRECTOR40.00Yes (X)$133,371$0$10,079
FieldValueIRS element (for citing)
Total Reportable Comp From Org$133,371TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$10,079TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$6,295FundraisingAmt
Government Grants$535,227GovernmentGrantsAmt
All Other Contributions$65,266AllOtherContributionsAmt
Total Contributions$606,788TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARENT FEESDesc
Business624410BusinessCd
Total Revenue Column$2,243,356TotalRevenueColumnAmt
Related Or Exempt Func Income$2,243,356RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$2,243,356TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$56,637TotalRevenueColumnAmt
Exclusion$56,637ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$8,683FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$6,295ContriRptFundraisingEventAmt
Fundraising Direct Expenses$1,090FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,593TotalRevenueColumnAmt
Exclusion$7,593ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$516TotalRevenueColumnAmt
Related Or Exempt Func Income$516RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$516OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,914,890TotalRevenueColumnAmt
Related Or Exempt Func Income$2,243,872RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$64,230ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$148,832TotalAmt
Program Services$111,403ProgramServicesAmt
Management And General$27,579ManagementAndGeneralAmt
Fundraising$9,850FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,763,801TotalAmt
Program Services$1,329,515ProgramServicesAmt
Management And General$322,769ManagementAndGeneralAmt
Fundraising$111,517FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$34,044TotalAmt
Program Services$25,483ProgramServicesAmt
Management And General$6,308ManagementAndGeneralAmt
Fundraising$2,253FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$271,296TotalAmt
Program Services$203,070ProgramServicesAmt
Management And General$50,271ManagementAndGeneralAmt
Fundraising$17,955FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$209,727TotalAmt
Program Services$147,705ProgramServicesAmt
Management And General$42,926ManagementAndGeneralAmt
Fundraising$19,096FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$3,488TotalAmt
Management And General$3,488ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$13,510TotalAmt
Management And General$13,510ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$7,867TotalAmt
Fundraising$7,867FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$16,485TotalAmt
Program Services$2,483ProgramServicesAmt
Management And General$11,616ManagementAndGeneralAmt
Fundraising$2,386FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$14,589TotalAmt
Program Services$6,658ProgramServicesAmt
Management And General$7,421ManagementAndGeneralAmt
Fundraising$510FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$64,378TotalAmt
Program Services$48,324ProgramServicesAmt
Management And General$15,320ManagementAndGeneralAmt
Fundraising$734FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$51,485TotalAmt
Program Services$41,188ProgramServicesAmt
Management And General$10,297ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$23,878TotalAmt
Program Services$19,103ProgramServicesAmt
Management And General$4,775ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM SUPPLIES$191,698$191,698
EQUIPMENT AND MAINTENAN$35,699$28,559$7,140
STAFF DEVELOPMENT$9,958$7,967$1,991

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,860,735TotalAmt
Program Services$2,163,156ProgramServicesAmt
Management And General$525,411ManagementAndGeneralAmt
Fundraising$172,168FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$459,350BOYAmt
EOY$570,104EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$27,064BOYAmt
EOY$20,733EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$53,048BOYAmt
EOY$38,782EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,558,519LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,069,804LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$522,487BOYAmt
EOY$488,715EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,415,998BOYAmt
EOY$1,707,713EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,477,947BOYAmt
EOY$2,826,047EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$152,643BOYAmt
EOY$166,327EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$33,060BOYAmt
EOY$16,907EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$446,875BOYAmt
EOY$367,360EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$632,578BOYAmt
EOY$550,594EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$869,107BOYAmt
EOY$1,055,238EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$976,262BOYAmt
EOY$1,220,215EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,845,369BOYAmt
EOY$2,275,453EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,477,947BOYAmt
EOY$2,826,047EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$54,155ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$375,929NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$110,556CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$75,368CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$58,822CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$90,747CurrentTaxYearMinus1YearAmt
Current Tax Year$606,788CurrentTaxYearAmt
Total$942,281TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,034,738CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,081,633CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,194,652CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,168,861CurrentTaxYearMinus1YearAmt
Current Tax Year$2,243,356CurrentTaxYearAmt
Total$10,723,240TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,145,294CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,157,001CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,253,474CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,259,608CurrentTaxYearMinus1YearAmt
Current Tax Year$2,850,144CurrentTaxYearAmt
Total$11,665,521TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,000CurrentTaxYearMinus4YearsAmt
Current Tax Year$5,000CurrentTaxYearAmt
Total$10,000TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,000CurrentTaxYearMinus4YearsAmt
Current Tax Year$5,000CurrentTaxYearAmt
Total$10,000TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$11,655,521PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$31,326CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$29,343CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55,976CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,097CurrentTaxYearMinus1YearAmt
Current Tax Year$56,637CurrentTaxYearAmt
Total$203,379TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$31,326CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$29,343CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55,976CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,097CurrentTaxYearMinus1YearAmt
Current Tax Year$56,637CurrentTaxYearAmt
Total$203,379TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,837CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,916CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,309CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,895CurrentTaxYearMinus1YearAmt
Current Tax Year$8,109CurrentTaxYearAmt
Total$41,066TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,179,457CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,200,260CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,323,759CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,291,600CurrentTaxYearMinus1YearAmt
Current Tax Year$2,914,890CurrentTaxYearAmt
Total$11,909,966TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.97860PublicSupportCY509Pct
Public Support PY5090.97990PublicSupportPY509Pct
Investment Income CY0.01710InvestmentIncomeCYPct
Investment Income PY0.01660InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,415,979BeginningYearBalanceAmt
Investment Earnings Or Losses$432,569InvestmentEarningsOrLossesAmt
Other Expenditures$138,994OtherExpendituresAmt
Administrative Expenses$7,866AdministrativeExpensesAmt
End Year Balance$1,701,688EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,464,837BeginningYearBalanceAmt
Investment Earnings Or Losses$51,142InvestmentEarningsOrLossesAmt
Other Expenditures$100,000OtherExpendituresAmt
End Year Balance$1,415,979EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,305,834BeginningYearBalanceAmt
Contributions$105,514ContributionsAmt
Investment Earnings Or Losses$106,647InvestmentEarningsOrLossesAmt
Other Expenditures$53,158OtherExpendituresAmt
End Year Balance$1,464,837EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,200,892BeginningYearBalanceAmt
Investment Earnings Or Losses$104,942InvestmentEarningsOrLossesAmt
End Year Balance$1,305,834EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,125,440BeginningYearBalanceAmt
Contributions$21,638ContributionsAmt
Investment Earnings Or Losses$113,966InvestmentEarningsOrLossesAmt
Other Expenditures$60,152OtherExpendituresAmt
End Year Balance$1,200,892EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.27960BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.37540PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.34500TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$165,641OtherCostOrOtherBasisAmt
Book Value$165,641BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$559,401OtherCostOrOtherBasisAmt
Depreciation$470,550DepreciationAmt
Book Value$88,851BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$591,692OtherCostOrOtherBasisAmt
Depreciation$405,786DepreciationAmt
Book Value$185,906BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$215,950OtherCostOrOtherBasisAmt
Depreciation$174,611DepreciationAmt
Book Value$41,339BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$25,835OtherCostOrOtherBasisAmt
Depreciation$18,857DepreciationAmt
Book Value$6,978BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$488,715TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES RELATING TO PROGRAMS AND FOR OPERATIONS SUPPORT.
PART X, LINE 2:THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC TOPIC 740 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS TOPIC.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 3THE ROCK CREEK FRUIT & FLOWER CENTER WAS CLOSED DURING THE FISCAL YEAR ENDED JUNE 30, 2021. THAT LOCATION REOPENED IN 2022.
FORM 990, PART VI, SECTION A, LINE 6THE ORGANIZATION HAS MEMBERS WHO HAVE THE RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION A, LINE 7ATHE ORGANIZATION'S MEMBERS HAVE THE POWER TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY, BUT DO NOT HAVE THE POWER TO APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BTHE FINANCE DIRECTOR AND OUTSIDE AUDITOR WILL PREPARE DRAFT FILINGS OF FORM 990 ANNUALLY. THE FINANCE COMMITTEE, AND THE EXECUTIVE DIRECTOR, WILL REVIEW FORM 990 AND RECOMMEND CHANGES WHERE APPROPRIATE. THE PRE-FILING COPY WILL BE DISTRIBUTED TO THE FULL BOARD OF DIRECTORS WITH THE TREASURER'S RECOMMENDATION THAT IT BE FILED WITH THE IRS. THE TREASURER MAY SUBSEQUENTLY APPROVE FORM 990 FOR FILING WITH THE IRS AND THE OUTSIDE AUDITOR WILL FILE THE FORM.
FORM 990, PART VI, SECTION B, LINE 12CWHENEVER ANY MEMBER OF THE BOARD BECOMES AWARE THAT THEY MAY HAVE A DIRECT OR INDIRECT, ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THEY SHALL DISCLOSE THE CONFLICT TO THE PRESIDENT OF THE BOARD, WHO THEN INFORMS THE BOARD. ANY DISCLOSURE WILL BE RECORDED IN THE MINUTES. THE MEMBER MAY PARTICIPATE IN THE DISCUSSION OF THE CONFLICT ISSUE BUT MAY NOT VOTE. A DIRECT OR INDIRECT CONFLICT OF INTEREST IS DEFINED AS ANY SITUATION IN WHICH A MEMBER HAS OR MAY BE REASONABLY CONSTRUED TO HAVE A DIRECT OR INDIRECT PERSONAL OR FINANCIAL INTEREST IN ANY BUSINESS AFFAIRS OF THE CORPORATION.
FORM 990, PART VI, SECTION B, LINE 15ATHE EXECUTIVE COMMITTEE ASSIGNED A TASK FORCE AND HIRED A CONSULTANT TO REVIEW EXECUTIVE DIRECTOR'S COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.