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THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER (EIN 95-3264143)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-04-15
IRS object ID
202101059349300505
Schema version
2019v5.2
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)
Return2021-04-15T09:17:05-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110681 FOOTHILL BLVD STE 300AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP917303831ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953264143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESCONDIDO COMMUNITY CHILD DEVELOPMENTBusinessNameLine1Txt
Business Name Line2CENTERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlESCOBusinessNameControlTxt
Phone7608399361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1830 E GRAND AVEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES A WIESEPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7608399361PhoneNum
Signature2021-03-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE L GRAYPreparerPersonNm
PTINP01294460PTIN
Phone9094664410PhoneNum
Preparation2021-03-28PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerJAMES A WIESEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1830 E GRAND AVEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,549,476GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.ECCDC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1979FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTHE ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee103TotalEmployeeCnt
Total Volunteers25TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,647,129PYContributionsGrantsAmt
CY Contributions Grants$5,432,747CYContributionsGrantsAmt
PY Program Service Revenue$97,427PYProgramServiceRevenueAmt
CY Program Service Revenue$63,742CYProgramServiceRevenueAmt
PY Investment Income$15,313PYInvestmentIncomeAmt
CY Investment Income$29,854CYInvestmentIncomeAmt
PY Other Revenue$434,561PYOtherRevenueAmt
CY Other Revenue$2,020CYOtherRevenueAmt
PY Total Revenue$5,194,430PYTotalRevenueAmt
CY Total Revenue$5,528,363CYTotalRevenueAmt
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$2,964,485PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,526,588CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,592,045PYOtherExpensesAmt
CY Other Expenses$1,435,083CYOtherExpensesAmt
PY Total Expenses$4,556,530PYTotalExpensesAmt
CY Total Expenses$4,961,671CYTotalExpensesAmt
PY Revenues Less Expenses$637,900PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$566,692CYRevenuesLessExpensesAmt
Total Assets BOY$3,868,601TotalAssetsBOYAmt
Total Assets EOY$4,351,745TotalAssetsEOYAmt
Total Liabilities BOY$779,256TotalLiabilitiesBOYAmt
Total Liabilities EOY$705,794TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,089,345NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,645,951NetAssetsOrFundBalancesEOYAmt
MissionTO INCREASE THE FAMILY'S ABILITY TO BE A FULLY FUNCTIONING UNIT CAPABLE OF MEETING ITS OWN NEEDS, THROUGH THE PROVISION OF QUALITY CHILDCARE AND EARLY EDUCATION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,644,663ExpenseAmt
Revenue$65,762RevenueAmt
DescTHE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR, 99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDYDesc
Total Program Service Expenses$4,644,663TotalProgramServiceExpensesAmt
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 Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
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 EntYes (1)BusinessRlnWith35CtrlEntInd
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 Document113IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee103EmployeeCnt
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 Discl0QuidProQuoContriDisclInd
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 Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
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 OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESCONDIDO COMMUNITY CHILD DEVELOPMEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7608399361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1830 E GRAND AVEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
JAMES A WIESE
EXEC DIRECTOR40.00Yes (X)$104,642$0$13,285
CECELIA LUSKY
BOARD CHAIR5.00Yes (X)$0$0$0Yes (X)
CHRIS SELL
VICE-CHAIR5.00Yes (X)$0$0$0Yes (X)
SHIRLIE DOWNEY
TREASURER5.00Yes (X)$0$0$0Yes (X)
TAMSON SELL
SECRETARY5.00Yes (X)$0$0$0Yes (X)
WAYNE BRUNNER
MEMBER5.00$0$0$0Yes (X)
RYAN FERGISON
MEMBER5.00$0$0$0Yes (X)
KELLIE HUNZIKER
MEMBER5.00$0$0$0Yes (X)
KEN HAMILTON
MEMBER5.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$104,642TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$13,285TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$49,337FundraisingAmt
Government Grants$4,467,413GovernmentGrantsAmt
All Other Contributions$915,997AllOtherContributionsAmt
Total Contributions$5,432,747TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARENT FEESDesc
Business611710BusinessCd
Total Revenue Column$63,742TotalRevenueColumnAmt
Related Or Exempt Func Income$63,742RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$63,742TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$29,854TotalRevenueColumnAmt
Exclusion$29,854ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$21,113FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$49,337ContriRptFundraisingEventAmt
Fundraising Direct Expenses$21,113FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business611710BusinessCd
Total Revenue Column$2,020TotalRevenueColumnAmt
Related Or Exempt Func Income$2,020RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,020OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,528,363TotalRevenueColumnAmt
Related Or Exempt Func Income$65,762RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$29,854ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$117,927TotalAmt
Program Services$117,927ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,886,620TotalAmt
Program Services$2,790,137ProgramServicesAmt
Management And General$96,483ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$277,578TotalAmt
Program Services$256,731ProgramServicesAmt
Management And General$20,847ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$244,463TotalAmt
Program Services$244,463ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$9,489TotalAmt
Management And General$9,489ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$20,296TotalAmt
Management And General$20,296ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$229,879TotalAmt
Program Services$229,879ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$37,962TotalAmt
Program Services$37,962ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$66,437TotalAmt
Program Services$33,301ProgramServicesAmt
Management And General$33,136ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$7,616TotalAmt
Program Services$7,616ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$16,148TotalAmt
Management And General$16,148ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$172,711TotalAmt
Program Services$168,330ProgramServicesAmt
Management And General$4,381ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$2,001TotalAmt
Management And General$2,001ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE$281,152$258,759$22,393
OPERATING$159,503$124,691$34,812
INSTRUCTIONAL MATERIALS$150,470$150,470
PRESCHOOL PROGRAMS$127,020$117,369$9,651

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$154,399TotalAmt
Program Services$107,028ProgramServicesAmt
Management And General$47,371ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,961,671TotalAmt
Program Services$4,644,663ProgramServicesAmt
Management And General$317,008ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$385,362BOYAmt
EOY$1,173,411EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$353,925BOYAmt
EOY$187,622EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$5,134,059LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,287,194LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,986,146BOYAmt
EOY$2,846,865EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$143,168BOYAmt
EOY$143,847EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,868,601BOYAmt
EOY$4,351,745EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$95,409BOYAmt
EOY$25,373EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$619,149BOYAmt
EOY$615,649EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$64,698BOYAmt
EOY$64,772EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$779,256BOYAmt
EOY$705,794EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,089,345BOYAmt
EOY$3,645,951EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,089,345BOYAmt
EOY$3,645,951EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,868,601BOYAmt
EOY$4,351,745EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$566,692ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$10,086NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,090,982CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,185,029CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,968,732CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,432,247CurrentTaxYearMinus1YearAmt
Current Tax Year$5,432,747CurrentTaxYearAmt
Total$21,109,737TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,090,982CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,185,029CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,968,732CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,432,247CurrentTaxYearMinus1YearAmt
Current Tax Year$5,432,747CurrentTaxYearAmt
Total$21,109,737TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$21,109,737PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,396CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$9,765CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$10,677CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,313CurrentTaxYearMinus1YearAmt
Current Tax Year$29,854CurrentTaxYearAmt
Total$73,005TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,545CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years$2,345CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$434,561CurrentTaxYearMinus1YearAmt
Current Tax Year$2,020CurrentTaxYearAmt
Total$441,471TotalAmt
FieldValueIRS element (for citing)
Total Support$21,624,213TotalSupportAmt
Gross Receipts Rltd Activities$501,544GrossReceiptsRltdActivitiesAmt
Public Support CY1700.97620PublicSupportCY170Pct
Public Support PY1700.97180PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

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

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,711,059OtherCostOrOtherBasisAmt
Depreciation$2,287,194DepreciationAmt
Book Value$2,423,865BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$423,000OtherCostOrOtherBasisAmt
Book Value$423,000BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,846,865TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescSTATE CHILD DEVELOPMENT RESERVEDesc
Amt$64,772Amt
FieldValueIRS element (for citing)
Total Liability$64,772TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$5,539,390TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$10,086NetUnrealizedGainsInvstAmt
Other Revenue$21,113OtherRevenueAmt
Revenue Not Reported$11,027RevenueNotReportedAmt
Revenue Subtotal$5,528,363RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,528,363TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,982,784TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$21,113OtherExpensesIncludedAmt
Expenses Not Reported$21,113ExpensesNotReportedAmt
Expenses Subtotal$4,961,671ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,961,671TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE AGENCY HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS-DIRECT EXPENSE 21,113.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS-DIRECT EXPENSE 21,113.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GOLF CLASSICEvent1Nm
Gross Receipts Event1$52,406GrossReceiptsEvent1Amt
Charitable Contri Event1$39,517CharitableContriEvent1Amt
Gross Revenue Event1$12,889GrossRevenueEvent1Amt
Other Direct Expenses Event1$12,889OtherDirectExpensesEvent1Amt
Event2TOTS N TRUCKSEvent2Nm
Gross Receipts Event2$18,044GrossReceiptsEvent2Amt
Charitable Contri Event2$9,820CharitableContriEvent2Amt
Gross Revenue Event2$8,224GrossRevenueEvent2Amt
Other Direct Expenses Event2$8,224OtherDirectExpensesEvent2Amt
Gross Receipts Total$70,450GrossReceiptsTotalAmt
Charitable Contributions Tot$49,337CharitableContributionsTotAmt
Gross Revenue Total Events$21,113GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$21,113OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$21,113DirectExpenseSummaryEventsAmt
Net Income Summary$0NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonJAMES WIESEPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionEXECUTIVE DIRECTORRelationshipDescriptionTxt
TransactionNANCY J WIESE-SPOUSE OF EXECUTIVE DIRECTOR EMPLOYED BY ORGANIZATION WAGESTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2CHRIS SELL AND TAMSON SELL MARRIED
FORM 990, PART VI, SECTION A, LINE 8BTHE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD OF DIRECTORS WILL RECEIVE THE FORM 990 TO REVIEW AND APPROVE.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD OF DIRECTORS USES THEIR BOARD OF DIRECTORS STATEMENT FORM LIC 165 AND USES CACFP INFORMATION TO GATHER FROM PRINCIPLES. THE EXECUTIVE DIRECTOR MONITORS AND REVIEWS BOARD DISCLOSURES, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE THEMSELVES FROM ALL DISCUSSION AND VOTING.
FORM 990, PART VI, SECTION B, LINE 15ANNUAL PERFORMANCE EVALUATION AND RELATED EDUCATIONAL LANDMARKS ARE REQUIRED FOR THE POSITION GUIDE FOR EXECUTIVE AND ADMINISTRATIVE OFFICIALS COMPENSATION. THE BOARD APPROVES THE SALARY BASED WHICH HAS BEEN BASED ON COMPARABLE DATA
FORM 990, PART VI, SECTION C, LINE 18ALL TAX RETURNS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.

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