FARM ON FOUNDATION INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FARM ON FOUNDATION INC (EIN 46-1999952)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202223199349313212
Schema version
2021v4.1
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)
Return2022-11-15T11:39:27-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134012685PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL S SETTLER CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1565 TAXTER RD STE 470AddressLine1Txt
CityELMSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10523ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461999952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARM ON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARMBusinessNameControlTxt
Phone6178520313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1556 EMPIRE ROADAddressLine1Txt
CityCOPAKECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12516ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTESSA EDICKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone6178520313PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTESSAPersonFirstNm
Person LastEDICKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL SETTLERPreparerPersonNm
PTINP01307574PTIN
Phone9149094688PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTESSA EDICKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 POND HILL RDAddressLine1Txt
CityCRARYVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12521ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,959,191GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2013FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionFARMON FOUNDATION IS DEDICATED TO BRINGING AWARENESS TO FOOD CHOICES AND SOURCES AND REINVIGORATION RESPECT FOR FARMING, INSPIRING YOUNG PEOPLE TO CHOOSE AGRICULTURAL CAREERS TO CREATE AN ECONOMIC ENGINE CONNECTING RURAL AND URBAN MARKETPLACES TO REBUILD LOCAL ECONOMIES BYActivityOrMissionDesc
Voting Members Governing Body4VotingMembersGoverningBodyCnt
Voting Members Independent4VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers60TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$57,325PYContributionsGrantsAmt
CY Contributions Grants$1,610,652CYContributionsGrantsAmt
PY Program Service Revenue$65,000PYProgramServiceRevenueAmt
CY Program Service Revenue$45,500CYProgramServiceRevenueAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue-$50,503PYOtherRevenueAmt
CY Other Revenue$41,071CYOtherRevenueAmt
PY Total Revenue$71,822PYTotalRevenueAmt
CY Total Revenue$1,697,223CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$222,152PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$426,000CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$12,193CYTotalFundraisingExpenseAmt
PY Other Expenses$615,899PYOtherExpensesAmt
CY Other Expenses$1,004,611CYOtherExpensesAmt
PY Total Expenses$838,051PYTotalExpensesAmt
CY Total Expenses$1,430,611CYTotalExpensesAmt
PY Revenues Less Expenses-$766,229PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$266,612CYRevenuesLessExpensesAmt
Total Assets BOY$4,137,594TotalAssetsBOYAmt
Total Assets EOY$4,084,520TotalAssetsEOYAmt
Total Liabilities BOY$4,424,184TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,083,768TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$286,590NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$752NetAssetsOrFundBalancesEOYAmt
MissionFARMON FOUNDATION IS DEDICATED TO BRINGING AWARENESS TO FOOD CHOICES AND SOURCES AND REINVIGORATION RESPECT FOR FARMING, INSPIRING YOUNG PEOPLE TO CHOOSE AGRICULTURAL CAREERS TO CREATE AN ECONOMIC ENGINE CONNECTING RURAL AND URBAN MARKETPLACES TO REBUILD LOCAL ECONOMIES BYMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,180ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescECONOMIC ENGINE WITH MILK MONEY & BIG APPLE CRUNCH IN PARTNERSHIP WITH LOCAL FARMERS ACROSS NYS IN DAIRY PRODUCTION AND THE APPLE BELT, OUR DEDICATION IS BRINGING CHILDREN CLOSER TO FOOD AND FARMING AT SCHOOL LUNCH WITH HEALTHY FUN TOO IN EARLY STAGES OF DEVELOPMENT. WE CONNECT FAMILY FARMS AND YOUTH DURING THE SCHOOL YEAR ESPECIALLY WHEN IT KICKS OFF "FARM TO SCHOOL MONTH" IN OCTOBER FOR A STATEWIDE BIG APPLE CRUNCH BY COORDINATING A "CRUNCH CHALLENGE" FOR BETTER HEALTH AWARENESS. THIS TOGETHER WITH PROVIDING SCHOOL MILK TO LUNCHROOMS "COW TO KID IN 36HRS" BY FUNDING SALES DIRECT FROM FARMS TO SCHOOLS BRINGS AWARENESS TO FOOD CHOICES AND SOURCES, INSPIRING US TO EAT LOCAL AND UNDERSTAND THE INPACT OF FARMING.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$23,443ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescCOMMUNITY & SCHOOL VICTORY GARDENS FARM ON! VICTOY GARDEN IS AN EDIBLE EDUCATION WITH GARDEN BASED LEARNING. WE HAVE OUR OWN VICTORY GARDEN AT EMPIRE FARM. TODAY, IT'S WHERE WE GROW MUCH OF THE PRODUCE FOR OUR COMMUNITY-SUPPORTED AGRICULTURE(CSA)PROGRAM, AS WELL AS PART OF THE CROP FOR OUR PILOT INITIATIVE FOR HEMP CULTIVATION WHICH WE SHARE IN TEMPLATES FOR LOCAL FARMS TO REPLICATE. CONNECTING THE VICTORY GARDEN TO THE CLASSROOM PROVIDES ENVIRONMENTAL SUSTAINABILITY PRACTICES AND TIES HEALTHY EATING TO SPORTS WITH OUR "SLAM DUNK YOUR VEGGIES" SCHOOL GARDEN ACTIVATION.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$190,597ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescFARM ON! ACCELERATOR. FARM ON! AT EMPIRE FARM CURATES AN IMMERSIVE APPLIED LEARNING AND IN RESIDENCE EXPERIENCE FOR YOUNG PEOPLE WHO HAVE GRADUATED HIGH SCHOOL OR COLLEGE AND ARE SEEKING EDUCATION IN A LEARN TO EARN ENTREPRENEURIAL OR VOCATIONAL SETTING ON THE FARM WITH OPPORTUNITES THAT FOSTER THE ENTREPRENEURIAL SPIRIT IN AGRICULTURE THROUGH A BUSINESS LENS. OUR AG-BUSINESS INCUBATOR OFFERS AN APPRENTICESHIP FOR YOUNG ADULTS AND BEGINNING FARMERS TO LEARN REAL SKILLS (COOKING, COUNTING, CONFLICT RESOLUTION, COMMUNICATION, BUSINESS AND BUDGETS) AND THE BUSINESS & ECONOMICS OF THE MODERN FOOD INDUSTRY BY MANAGING SALES TO CONNECT RURAL AND URBAN MARKET PLACES. THIS AUTHENTIC EXPERIENCE AIMS TO SHIFT THE PARADIGM TOWARD BETTER FOOD FOR ALL AND FORSTER AN ENTREPENEURIAL APPROACH TO FARMING FOR THE NEXT GENERATION TO FEED US. IN PARTNERSHIP WITH SUNY & CORNELL CALS THIS ACCELERATOR PROGRAM PROVIDES CAREER PATHWAYS IN AGRICULTURE.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$215,220TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members4GoverningBodyVotingMembersCnt
Independent Voting Member4IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcfalseRegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTESSA EDICKPersonNm
Phone6178520313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1556 EMPIRE RDAddressLine1Txt
CityCOPAKECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12516ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
JOYCE VARVATOS
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
KIPP EDICK
SECRETARY2.00Yes (X)Yes (X)$0$0$0
TESSA EDICK
CHAIRMAN40.00Yes (X)$99,962$0$0
MATTHEW KELLEHER
DIRECTOR2.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$99,962TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$706,682GovernmentGrantsAmt
All Other Contributions$903,970AllOtherContributionsAmt
Total Contributions$1,610,652TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCOMMUNITY SUPPORTED AGDesc
Business110000BusinessCd
Total Revenue Column$45,500TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$45,500TotalProgramServiceRevenueAmt
Fundraising Gross Income$143,157FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$143,157ContriRptFundraisingEventAmt
Fundraising Direct Expenses$95,172FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$47,985TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$47,985ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$159,882GrossSalesOfInventoryAmt
Cost Of Goods Sold$166,796CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$6,914TotalRevenueColumnAmt
Related Or Exempt Func Income-$6,914RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,697,223TotalRevenueColumnAmt
Related Or Exempt Func Income$38,586RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$47,985ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$99,962TotalAmt
Program Services$0ProgramServicesAmt
Management And General$99,962ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$316,366TotalAmt
Program Services$0ProgramServicesAmt
Management And General$316,366ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$9,672TotalAmt
Program Services$0ProgramServicesAmt
Management And General$9,672ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$48,514TotalAmt
Program Services$0ProgramServicesAmt
Management And General$48,514ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$27,200TotalAmt
Program Services$0ProgramServicesAmt
Management And General$27,200ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$12,193TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$12,193FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$19,587TotalAmt
Program Services$1,117ProgramServicesAmt
Management And General$18,470ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$17,012TotalAmt
Program Services$4,974ProgramServicesAmt
Management And General$12,038ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$315,113TotalAmt
Program Services$0ProgramServicesAmt
Management And General$315,113ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$160,705TotalAmt
Program Services$0ProgramServicesAmt
Management And General$160,705ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CONTRACT LABOR$178,078$78,354$99,724$0
FARM OPERATIONS$44,949$44,949$0$0
DUES, FEES & SUBS$1,043$600$443$0
BANK FEES$9,415$0$9,415$0

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$170,802TotalAmt
Program Services$85,226ProgramServicesAmt
Management And General$85,576ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,430,611TotalAmt
Program Services$215,220ProgramServicesAmt
Management And General$1,203,198ManagementAndGeneralAmt
Fundraising$12,193FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$55,342BOYAmt
EOY$403,046EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$249,814BOYAmt
EOY$16,228EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$899,915BOYAmt
EOY$857,795EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$3,794,710LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$987,259LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,932,523BOYAmt
EOY$2,807,451EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,137,594BOYAmt
EOY$4,084,520EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$210,777BOYAmt
EOY$247,416EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$3,425,307BOYAmt
EOY$2,080,733EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$788,100BOYAmt
EOY$1,755,619EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$4,424,184BOYAmt
EOY$4,083,768EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$286,590BOYAmt
EOY$752EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$286,590BOYAmt
EOY$752EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,137,594BOYAmt
EOY$4,084,520EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$266,612ReconcilationRevenueExpnssAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind
Other Support Sum$0OtherSupportSumAmt
Public Support CY1700PublicSupportCY170Pct

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$361,142CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$45,834CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$115,563CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$122,325CurrentTaxYearMinus1YearAmt
Current Tax Year$1,656,152CurrentTaxYearAmt
Total$2,301,016TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$240,955CurrentTaxYearMinus2YearsAmt
Total$240,955TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$361,142CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$45,834CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$356,518CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$122,325CurrentTaxYearMinus1YearAmt
Current Tax Year$1,656,152CurrentTaxYearAmt
Total$2,541,971TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$2,541,971PublicSupportTotal509Amt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Total$2,541,971TotalAmt
FieldValueIRS element (for citing)
Public Support CY5091.00000PublicSupportCY509Pct
Public Support PY5091.00000PublicSupportPY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Investment Income PY0.00000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$1,955,259OtherCostOrOtherBasisAmt
Book Value$1,955,259BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$977,565OtherCostOrOtherBasisAmt
Depreciation$192,118DepreciationAmt
Book Value$785,447BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$841,802OtherCostOrOtherBasisAmt
Depreciation$782,248DepreciationAmt
Book Value$59,554BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$20,084OtherCostOrOtherBasisAmt
Depreciation$12,893DepreciationAmt
Book Value$7,191BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,807,451TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
PPP LOAN PAYABLE$1,174,301
SBA LOAN PAYABLE$499,900
PPP LOAN PAYABLE$81,418
FieldValueIRS element (for citing)
Total Liability$1,755,619TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 2TESSA EDICK, THE EXECUTIVE DIRECTOR AND OFFICER IS A FAMILY MEMBER OF THE SECRETARY, KIPP EDICK
Pt VI, Line 11bTHE EXECUTIVE DIRECTOR REVIEWS THE PREPARATION OF THE FORM 990
Pt VI, Line 11b990 IT IS SUBMITTED TO THE FINANCE COMM AND BD FOR REVIEW
Pt VI, Line 19THE ORGANIZATIONS FINANCE COMM MEETS WITH THE AUDITORS
Pt VI, Line 19STAFF BEFORE DURING AND AFTER AUDIT & REVIEWED WITH THE
Pt VI, Line 19COMMITTEE INDEPENDENT OF THE FINANCIAL REPORT STAFF
Form 990, Part IX, Line 24eMERCHANT ACCOUNT FEES 7884. 0. 7884. 0.
Form 990, Part IX, Line 24ePROGRAM SUPPLIES 15153. 15153. 0. 0.
Form 990, Part IX, Line 24eINSURANCE 66673. 0. 66673. 0.
Form 990, Part IX, Line 24eUTILITES 51580. 40561. 11019. 0.
Form 990, Part IX, Line 24eREPAIRS & MAINTENANCE 29512. 29512. 0. 0.

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