THE YOUNG AMERICANS INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE YOUNG AMERICANS INC (EIN 33-0488250)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202231369349306208
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T11:21:03-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330488250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE YOUNG AMERICANS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 9514936753 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1132 OLYMPIC DRIVE | AddressLine1Txt |
| City | CORONA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92881 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEIF GREEN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9514936753 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEIF | PersonFirstNm |
| Person Last | GREEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LEIF E GREEN | PrincipalOfficerNm |
| Gross Receipts | $3,115,402 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YOUNGAMERICANS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROMOTE UNDERSTANDING AND GOODWILL AMONG PEOPLE THROUGH THE WORLD THROUGH MUSIC, DANCE, PERFORMANCE, ACADEMIC EDUCATION, AND CULTURAL INTERACTION AMONG STUDENT MEMBERS AND THEIR AUDIENCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 59 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,820,943 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,225,979 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,024,352 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $291,569 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $34,382 | CYInvestmentIncomeAmt |
| PY Other Revenue | $84,124 | PYOtherRevenueAmt |
| CY Other Revenue | $22,590 | CYOtherRevenueAmt |
| PY Total Revenue | $5,929,419 | PYTotalRevenueAmt |
| CY Total Revenue | $2,574,520 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,174,850 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $699,326 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $55,677 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,986,374 | PYOtherExpensesAmt |
| CY Other Expenses | $1,728,721 | CYOtherExpensesAmt |
| PY Total Expenses | $5,161,224 | PYTotalExpensesAmt |
| CY Total Expenses | $2,428,047 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $768,195 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $146,473 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,413,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,850,388 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,076,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,305,112 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,336,258 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,545,276 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROMOTE UNDERSTANDING AND GOODWILL AMONG PEOPLE THROUGH THE WORLD THROUGH MUSIC, DANCE, PERFORMANCE, ACADEMIC EDUCATION, AND CULTURAL INTERACTION AMONG STUDENT MEMBERS AND THEIR AUDIENCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $638,432 | ExpenseAmt |
| Revenue | $160,530 | RevenueAmt |
| Desc | THE YOUNG AMERICANS MUSIC OUTREACH PROGRAMS CONDUCTED PERFORMING ARTS EXPERIENCES IN 200 COMMUNITIES AROUND THE WORLD, THROUGH 12 TOURING COMPANIES AND IMPACTING 55,000 CHILDREN'S LIVES. THESE PROGRAMS BRING A LIVE AND INTERACTIVE PERFORMING ARTS EXPREIENCE INTO HOST SCHOOLS AND COMMUNITIES. THE PROGRAM'S PURPOSE IS TO USE THE CHALLEGE OF LEARNING A SHOW IN JUST A FEW DAYS AS THE CHALLENGE GOAL TO HELP CHILDREN BUILD THEIR SELF-ESTEEM. SUPPORTED BY THE CAST OF YOUNG AMERICANS, WHO SERVE AS PEER LEADERS AND MENTORS, EACH PARTICIPATING STUDENT IS ENCOURAGE AND SUPPORTED TO STEP OUT OF THEIR COMFORT ZONE AND EXPRESS THEMSELVES THROUGH SONG, DANCE, AND PERFORMANCE. BY FYE 2020, THE YOUNG AMERICANS HAD COMPLETED ITS SUMMER DINNER THEATRE IN BOYNE HIGHLANDS, MICHIGAN (SPANNING FROM THE 3RD WEEK IN JUNE TILL THE 3RD WEEK IN AUGUST). ADDITIONALLY, THE YOUNG AMERICANS COMPLETED A THIRD OF ITS OUTREACH TOURS AND CAMPS, TO INCLUDE ITS MAJOR INTERNATIONAL TOUR IN JAPAN. MOREOVER, IT SUCCESSFULLY CONDUCTED ITS ANNUAL CHRISTMAS SHOW PERFORMANCE, "THE MAGIC OF CHRISTMAS" AT LA MIRADA THEATRE (SPANNING FROM DECEMBER 5TH THROUGH 15TH FOR A TOTAL OF 13 INDIVIDUAL SHOWS). | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $672,208 | ExpenseAmt |
| Revenue | $199,528 | RevenueAmt |
| Desc | THE YOUNG AMERICANS COLLEGE OF PERFORMING ARTS IS A CONSERVATORY-STYLE PROGRAM OF STUDY FOR STUDENTS WHO WISH TO COMBINE INTENSIVE PERFORMING ARTS TRAINING WITH SERVICE-BASED LEARNING EXPERIENCES THAT BRAODEN THE UNDERSTANDING OF THE GLOBAL COMMUNITY. THE LEARNING EXPERIENCE AT THE YOUNG AMERICANS COLLEGE OF THE PERFORMING ARTS IS UNIQUE. THE STUDENTS ARE NOT ONLY PURSING THEIR EDUCAITON GOALS, BUT THEY ARE ALSO CAST MEMBERS IN THE WORLD-RENOWNED PERFORMANCE COMPANY, THE YOUNG AMERICANS, AND THEY ALSO PERFORM AND TRAVEL ACROSS THE UNITED STATES AND AROUND THE WORLD. THE YOUNG AMERICAN COLLEGE OF THE PERFORMING ARTS BOASTS AN 85 STUDNET RETENTION RATE AND A 92 INSTITUTIONAL COURSE COMPLETION RATE. THE YOUNG AMERICANS COLLEGE OF THE PERFORMING ARTS HAD A GRADUATION CERMONY IN DECEMBER 2019, WHERE OVER 30 OF THE 69 SOPHOMORES RECEIVED THEIR ASSOCIATES OF ARTS DEGREES; THE REMAINING STUDENT WERE SET TO RETURN IN SPRING AND FALL 2020, RESPECTIVELY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,310,640 | 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 | 0 | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 59 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEIF E GREEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9514936753 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1132 OLYMPIC DRIVE | AddressLine1Txt |
| City | CORONA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92881 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH B MORRIS JR | ||||||
| BOARD PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LEIF E GREEN | ||||||
| BOARD VP/CEO- START 6/4/21 | 40.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANDREW MCGARITY | ||||||
| BOARD TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VANESSA ANN BROWN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHELLE LUND | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID KLEIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAROL P SCHANER | ||||||
| BOARD SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARC CHERRY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDRES LUNA II | ||||||
| PAST CEO (7/3/20-6/3/21) | 40.00 | Yes (X) | $62,500 | $0 | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $62,500 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,500 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $752,745 | GovernmentGrantsAmt |
| All Other Contributions | $1,473,234 | AllOtherContributionsAmt |
| Total Contributions | $2,225,979 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COLLEGE TUITION/FEES | 611600 | $198,372 | $198,372 |
| PERFORMANCES | 711190 | $91,005 | $91,005 |
| STUDENT HOUSING | 721310 | $1,156 | $1,156 |
| MERCHANDISE SALES | 711190 | $1,036 | $1,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $291,569 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,870 | TotalRevenueColumnAmt |
| Exclusion | $9,870 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $498,867 | SecuritiesAmt |
| Other | $66,527 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $488,186 | SecuritiesAmt |
| Other | $52,696 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,681 | SecuritiesAmt |
| Other | $13,831 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,512 | TotalRevenueColumnAmt |
| Exclusion | $24,512 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $22,590 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,590 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $22,590 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,574,520 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $314,159 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $34,382 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,000 | TotalAmt |
| Program Services | $53,600 | ProgramServicesAmt |
| Management And General | $80,400 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,980 | TotalAmt |
| Program Services | $191,097 | ProgramServicesAmt |
| Management And General | $303,883 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,246 | TotalAmt |
| Program Services | $6,990 | ProgramServicesAmt |
| Management And General | $12,256 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,100 | TotalAmt |
| Program Services | $19,470 | ProgramServicesAmt |
| Management And General | $31,630 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,350 | TotalAmt |
| Program Services | $7,350 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,224 | TotalAmt |
| Management And General | $93,224 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,529 | TotalAmt |
| Management And General | $5,529 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,040 | TotalAmt |
| Program Services | $24,540 | ProgramServicesAmt |
| Fundraising | $1,500 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,887 | TotalAmt |
| Program Services | $9,392 | ProgramServicesAmt |
| Management And General | $8,266 | ManagementAndGeneralAmt |
| Fundraising | $24,229 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $439,898 | TotalAmt |
| Program Services | $308,076 | ProgramServicesAmt |
| Management And General | $129,828 | ManagementAndGeneralAmt |
| Fundraising | $1,994 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,328 | TotalAmt |
| Program Services | $165,296 | ProgramServicesAmt |
| Management And General | $11,094 | ManagementAndGeneralAmt |
| Fundraising | $938 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,540 | TotalAmt |
| Program Services | $19,330 | ProgramServicesAmt |
| Management And General | $1,210 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,103 | TotalAmt |
| Program Services | $128,127 | ProgramServicesAmt |
| Management And General | $22,976 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,285 | TotalAmt |
| Program Services | $5,457 | ProgramServicesAmt |
| Management And General | $52,828 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTRACT LABOR | $376,921 | $145,054 | $209,017 | $22,850 |
| DUES AND SUBSCRIPTIONS | $53,699 | $34,676 | $18,578 | $445 |
| OTHER BUSINESS EXPENSE | $44,951 | $19,529 | $25,179 | $243 |
| LIBRARY | $42,899 | $42,899 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,067 | TotalAmt |
| Program Services | $129,757 | ProgramServicesAmt |
| Management And General | $55,832 | ManagementAndGeneralAmt |
| Fundraising | $3,478 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,428,047 | TotalAmt |
| Program Services | $1,310,640 | ProgramServicesAmt |
| Management And General | $1,061,730 | ManagementAndGeneralAmt |
| Fundraising | $55,677 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,067,475 | BOYAmt |
| EOY | $1,681,539 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $511,995 | BOYAmt |
| EOY | $315,138 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,192 | BOYAmt |
| EOY | $23,236 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,356 | BOYAmt |
| EOY | $33,636 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,136,282 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,867,741 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,706 | BOYAmt |
| EOY | $268,541 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $343,467 | BOYAmt |
| EOY | $413,554 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,352 | BOYAmt |
| EOY | $49,399 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,707 | BOYAmt |
| EOY | $65,345 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,413,250 | BOYAmt |
| EOY | $2,850,388 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,947 | BOYAmt |
| EOY | $202,682 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $410,000 | BOYAmt |
| EOY | $410,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $472,540 | BOYAmt |
| EOY | $479,912 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,505 | BOYAmt |
| EOY | $212,518 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,076,992 | BOYAmt |
| EOY | $1,305,112 | 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 | $1,192,964 | BOYAmt |
| EOY | $1,466,989 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,294 | BOYAmt |
| EOY | $78,287 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,336,258 | BOYAmt |
| EOY | $1,545,276 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,413,250 | BOYAmt |
| EOY | $2,850,388 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $146,473 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $62,545 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | $1,645,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $978,068 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $902,489 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,820,943 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,225,979 | CurrentTaxYearAmt |
| Total | $7,572,554 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,197,131 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,521,258 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,069,256 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,024,352 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $291,569 | CurrentTaxYearAmt |
| Total | $19,103,566 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,842,206 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,499,326 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,971,745 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,845,295 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,517,548 | CurrentTaxYearAmt |
| Total | $26,676,120 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $206,852 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $151,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $426,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $491,477 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $555,524 | CurrentTaxYearAmt |
| Total | $1,831,379 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $206,852 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $151,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $426,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $491,477 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $555,524 | CurrentTaxYearAmt |
| Total | $1,831,379 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $24,844,741 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$4,868 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$3,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,981 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $84,124 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,972 | CurrentTaxYearAmt |
| Total | $143,092 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$4,868 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$3,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,981 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $84,124 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,972 | CurrentTaxYearAmt |
| Total | $143,092 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,837,338 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,496,209 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,981,726 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,929,419 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,574,520 | CurrentTaxYearAmt |
| Total | $26,819,212 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92640 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94740 | PublicSupportPY509Pct |
| Investment Income CY | 0.00530 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00330 | 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 | $76,351 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,936 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $78,287 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $75,301 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,050 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $76,351 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $0 | BeginningYearBalanceAmt |
| Contributions | $75,301 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $75,301 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $778,237 | OtherCostOrOtherBasisAmt |
| Depreciation | $714,217 | DepreciationAmt |
| Book Value | $64,020 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $752,675 | OtherCostOrOtherBasisAmt |
| Depreciation | $620,991 | DepreciationAmt |
| Book Value | $131,684 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $605,370 | OtherCostOrOtherBasisAmt |
| Depreciation | $532,533 | DepreciationAmt |
| Book Value | $72,837 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $268,541 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT | Desc |
| Book Value | $413,554 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $413,554 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RENT | $138,385 |
| LINE OF CREDIT | $74,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $212,518 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,631,484 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $62,493 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $62,493 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,568,991 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $5,529 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $5,529 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,574,520 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,422,518 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,422,518 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $5,529 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,529 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,428,047 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | MANAGEMENT FEE FOR INVESTMENT 5,529. |
| PART X - FASB ASC 710 FOOTNOTE | THE ORGANIZATION FOLLOWS THE ACCOUNTING PROVISIONS FOR UNCERTAINTY IN INCOME TAXES AS RECOGNIZED IN A NONPUBLIC ENTITY'S FINANCIAL STATEMENTS. IT DETAILS HOW ENTITIES SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE UNCERTAIN TAX POSITIONS THAT HAVE BEEN OR ARE EXPECTED TO BE TAKEN. AS SUCH, FINANCIAL STATEMENTS WILL REFLECT THE EXPECTED FUTURE TAX CONSEQUENCES OF UNCERTAIN TAX POSITIONS PRESUMING THE TAXING AUTHORITIES' FULL KNOWLEDGE OF THE POSITION AND ALL RELEVANT FACTS. THERE WAS NO IMPACT TO THE ORGANIZATION'S FINANCIAL STATEMENTS AS A RESULT OF THESE PROVISIONS. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| PHIL LISLE | |||||||
| DIRECTOR | COLLATERAL | Yes (X) | $310,000 | $310,000 | 0 | Yes (1) | Yes (1) |
| WILLIAM DEMMER | |||||||
| DIRECTOR | COLLATERAL | Yes (X) | $100,000 | $100,000 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $410,000 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 WAS CIRCULATED TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CFO REGULARLY REVIEWS ALL MATERIAL TRANSACTIONS IN WHICH THE ORGANIZATION BECOMES INVOLVED TO IDENTIFY ANY POTENTIAL TRANSACTIONS THAT MAY FALL WITHIN THE CONFLICTS POLICY AND TO ENSURE THAT THERE ARE NO TRANSACTIONS THAT HAVE NOT BEEN IDENTIFIED AND DISCLOSED PURSUANT TO THE ORGANIZATION'S CONFLICTS OF INTEREST POLICY. IN ADDITIONA, EACH BOARD MEMBER IS REQUIRED TO NOTIFY THE BOARD PRESIDENT, ON AN ANNUAL BASIS, IN WRITING, OF ANY TRANSACTION THAT MAY BE CONSIDERED TO VIOLET THE CONFLICTS POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR ALL EMPLOYEES IS ESTABLISHED BY THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER, AND COMPENSATION FOR HIGH ELVEL EMPLOYEES, INCLUDING THE CHIEF EXECUTIVE OFFICER, IS SUBJECT TO REVIEW BY THE COMPENSATION COMMITTEE, COMPRISED OF INDEPENDENT MEMBERS OF THE BOARD AT LEAST EVERY 2 YEARS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIALS STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, THE COMPANY'S AUDITED FINANCIAL STAEMNETS ARE AVAILABLE ON ITS WEBSITE. |
| FORM 990, PART XII, LINE 2C: | THERE ARE NO CHANGES FROM THE PRIOR YEAR. |
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