MARINE RESOURCES DEVELOPMENT FOUNDATION: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARINE RESOURCES DEVELOPMENT FOUNDATION (EIN 67-0258256)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-01
IRS object ID
202132749349300048
Schema version
2020v4.1
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)
Return2021-10-01T13:46:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453835896PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOLLEY & HILL PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1102411 OVERSEAS HIGHWAYAddressLine1Txt
CityKEY LARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33037ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN670258256EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARINE RESOURCES DEVELOPMENT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone3054511139PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 37787AddressLine1Txt
CityKEY LARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP330370787ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGINETTE HUGHESPersonNm
Person TitleCEOPersonTitleTxt
Phone3054511139PhoneNum
Signature2021-10-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGINETTEPersonFirstNm
Person LastHUGHESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN TOLLEY CPAPreparerPersonNm
PTINP00507980PTIN
Phone3058529898PhoneNum
Preparation2021-10-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerGINETTE HUGHESPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 37787AddressLine1Txt
CityKEY LARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33037ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,381,973GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
All Affiliates IncludedYes (1)AllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.MARINELAB.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1970FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionMRDF INSPIRES TODAY'S STUDENTS TO BECOME TOMORROW'S OCEAN PROTECTORS THROUGH INTRODUCING THEM TO THE MARINE ECOSYSTEM OF THE FLORIDA KEYS.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee46TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$82,773TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$12,675,655PYContributionsGrantsAmt
CY Contributions Grants$115,959CYContributionsGrantsAmt
PY Program Service Revenue$2,305,464PYProgramServiceRevenueAmt
CY Program Service Revenue$511,365CYProgramServiceRevenueAmt
PY Investment Income$12,801PYInvestmentIncomeAmt
CY Investment Income$2,806CYInvestmentIncomeAmt
PY Other Revenue$175,025PYOtherRevenueAmt
CY Other Revenue$721,127CYOtherRevenueAmt
PY Total Revenue$15,168,945PYTotalRevenueAmt
CY Total Revenue$1,351,257CYTotalRevenueAmt
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$1,095,753PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$749,968CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$10,027,705CYTotalFundraisingExpenseAmt
PY Other Expenses$9,272,170PYOtherExpensesAmt
CY Other Expenses$10,681,562CYOtherExpensesAmt
PY Total Expenses$10,367,923PYTotalExpensesAmt
CY Total Expenses$11,431,530CYTotalExpensesAmt
PY Revenues Less Expenses$4,801,022PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$10,080,273CYRevenuesLessExpensesAmt
Total Assets BOY$44,654,476TotalAssetsBOYAmt
Total Assets EOY$32,963,977TotalAssetsEOYAmt
Total Liabilities BOY$13,760,215TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,149,989TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$30,894,261NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$20,813,988NetAssetsOrFundBalancesEOYAmt
MissionWE EDUCATE THEM ABOUT THE ECOLOGY AND INTERDEPENDENCE OF THE MARINE COMMUNITIES OF THE FLORIDA KEYS, INCLUDING MAN'S IMPACT, AND EXPAND THEIR KNOWLEDGE AND AWARENESS TO INCLUDE LOCAL, REGIONAL, AND GLOBAL ISSUES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$754,272ExpenseAmt
Revenue$506,190RevenueAmt
DescCOVID STRUCK IN THE MIDDLE OF OUR BUSY SEASON, BUT WE STILL REACHED OVER 1000 STUDENTS DURING 2020! OUR MARINELAB ONSITE PROGRAMS INTRODUCE STUDENTS TO MARINE SCIENCE CONCEPTS THROUGH HANDS-ON LABS, DISCUSSION ACTIVITIES, AND SNORKELING EXPLORATIONS BY BOAT ON OUR US COAST GUARD INSPECTED VESSELS. FOR MANY OF OUR STUDENTS, THIS IS THEIR FIRST EXPERIENCE OF THE OCEAN. OUR CURRICULUM IS BASED ON CURRENT SCIENCE, AND CONCEPTS ARE REINFORCED THROUGHOUT THE PROGRAM. FIELD EXPERIENCES HAVE BEEN PROVEN TO INCREASE RETENTION OF KNOWLEDGE - PLUS THE STUDENTS ARE EXPERIENCING NATURE UNPLUGGED IN AN INCREASINGLY PLUGGED-IN WORLD. PARTICIPATION IN CITIZEN SCIENCE PROJECTS AND ADVANCED PROGRAMS IS AVAILABLE FOR HIGH SCHOOL AGE STUDENTS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$3,039ExpenseAmt
Revenue$5,175RevenueAmt
DescWHEN STUDENTS COULD NOT COME TO MARINELAB, WE BROUGHT MARINELAB PROGRAMS TO THEM VIA ZOOM. WE DEVELOPED FIVE DIFFERENT VIRTUAL PROGRAMS THAT INCLUDED AT LEAST ONE LIVE INSTRUCTOR DEMONSTRATING AND INTERACTING WITH A VARIETY OF MARINE INVERTEBRATES. WE EVEN HAD A VIRTUAL CORAL REEF SNORKEL! WE REACHED NEARLY 1000 MORE STUDENTS IN 64 PROGRAMS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$56ExpenseAmt
DescTHE MARINELAB UNDERSEA LABORATORY HOSTED RESEARCH AND EDUCATIONAL PROGRAMS WHILE IT WAS SUBMERGED IN OUR LAGOON FROM 1985 - 2018. AFTER IT WAS REMOVED FROM THE WATER IN 2018, IT WAS RENOVATED AND TURNED INTO AN INTERACTIVE MUSEUM, DESIGNED TO PROVIDE AN EXPERIENCE THAT MIMICS THE FEELING OF BEING IN A WORKING UNDERSEA RESEARCH STATION.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$757,367TotalProgramServiceExpensesAmt
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 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document2IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee46EmployeeCnt
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 Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
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 Member7IndependentVotingMemberCnt
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 CommitteesYes (1)MinutesOfCommitteesInd
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 Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldVIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonGINETTE HUGHESPersonNm
Phone3054511139PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line151 SHORELAND DRAddressLine1Txt
CityKEY LARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP330370787ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
DAVID STONE
DIRECTOR0.50Yes (X)$0$0$0
NEIL MONNEY
DIRECTOR0.50Yes (X)$0$0$0
CRAIG MULLEN
DIRECTOR0.50Yes (X)$0$0$0
KATHLEEN MCCUE
SECRETARY1.00Yes (X)$0$0$0
SHAWN TOLLEY
DIRECTOR1.00Yes (X)$0$0$7,950
BOB RUSSELL
VICE PRESIDENT0.50$0$0$0Yes (X)
TONYA KOBLICK
DIRECTOR0.50$0$0$0Yes (X)
GINETTE HUGHES
CEO40.00$75,978$0$0Yes (X)
IAN KOBLICK
PRESIDENT20.00$49,755$0$0Yes (X)
JOANN SMENDA
TREASURER40.00$44,645$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$170,378TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$7,950TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$115,959AllOtherContributionsAmt
Total Contributions$115,959TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EDUCATIONAL PROGRAMS721214$506,190$506,190
EMARINELAB721214$5,175$5,175
FieldValueIRS element (for citing)
Total Program Service Revenue$511,365TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,806TotalRevenueColumnAmt
Unrelated Business Revenue$2,806UnrelatedBusinessRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$103,913RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$30,716RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$73,197RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$73,197TotalRevenueColumnAmt
Unrelated Business Revenue$73,197UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
GAIN/LOSS ON DONATED B900099$641,160$641,160
UNREALIZED GAIN/LOSS O900099$3,889$3,889
CASH BACK REWARDS900099$2,071$2,071

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$810TotalRevenueColumnAmt
Unrelated Business Revenue$810UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$647,930OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,351,257TotalRevenueColumnAmt
Related Or Exempt Func Income$1,152,525RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$82,773UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$120,623TotalAmt
Management And General$120,623ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$476,475TotalAmt
Program Services$372,976ProgramServicesAmt
Management And General$103,499ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$13,216TotalAmt
Program Services$8,263ProgramServicesAmt
Management And General$4,953ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$94,162TotalAmt
Program Services$73,424ProgramServicesAmt
Management And General$20,738ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$45,492TotalAmt
Program Services$28,448ProgramServicesAmt
Management And General$17,044ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$49,755TotalAmt
Management And General$49,755ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,950TotalAmt
Management And General$7,950ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,848TotalAmt
Program Services$105ProgramServicesAmt
Management And General$442ManagementAndGeneralAmt
Fundraising$2,301FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$10,675TotalAmt
Program Services$2,347ProgramServicesAmt
Management And General$7,234ManagementAndGeneralAmt
Fundraising$1,094FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$49,581TotalAmt
Program Services$30,835ProgramServicesAmt
Management And General$18,746ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,271TotalAmt
Program Services$20ProgramServicesAmt
Management And General$1,251ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$114,200TotalAmt
Management And General$114,200ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$9,620,407TotalAmt
Management And General$65,327ManagementAndGeneralAmt
Fundraising$9,555,080FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$150,706TotalAmt
Program Services$133,991ProgramServicesAmt
Management And General$16,715ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtFundraisingFundraisingAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
DONATED BOAT EXPENSES$468,428$468,428
MAINT. & REPAIRS$68,502$96$5,083$63,323
PROGRAM COSTS$54,605$54,605
FUEL & OIL$16,919$16,097$822

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$65,715TotalAmt
Program Services$31,173ProgramServicesAmt
Management And General$33,836ManagementAndGeneralAmt
Fundraising$706FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$11,431,530TotalAmt
Program Services$757,367ProgramServicesAmt
Management And General$646,458ManagementAndGeneralAmt
Fundraising$10,027,705FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$579,870BOYAmt
EOY$119,707EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$535,837BOYAmt
EOY$100,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$93,708BOYAmt
EOY$57,714EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$41,264,720BOYAmt
EOY$30,540,400EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$5,057,070LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,911,914LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,179,341BOYAmt
EOY$2,145,156EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,000BOYAmt
EOY$1,000EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$44,654,476BOYAmt
EOY$32,963,977EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$43,486BOYAmt
EOY$14,216EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$461,745BOYAmt
EOY$117,640EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$13,243,429BOYAmt
EOY$11,640,309EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$11,555BOYAmt
EOY$377,824EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,760,215BOYAmt
EOY$12,149,989EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$28,316,217BOYAmt
EOY$18,238,619EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,578,044BOYAmt
EOY$2,575,369EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$30,894,261BOYAmt
EOY$20,813,988EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$44,654,476BOYAmt
EOY$32,963,977EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$10,080,273ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

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$12,497CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$23,856CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,935CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,689CurrentTaxYearMinus1YearAmt
Current Tax Year$35,026CurrentTaxYearAmt
Total$98,003TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,497CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$23,856CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,935CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,689CurrentTaxYearMinus1YearAmt
Current Tax Year$35,026CurrentTaxYearAmt
Total$98,003TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$98,003PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$697CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$779CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,253CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,601CurrentTaxYearMinus1YearAmt
Current Tax Year$2,806CurrentTaxYearAmt
Total$8,136TotalAmt
FieldValueIRS element (for citing)
Total Support$106,139TotalSupportAmt
Public Support CY1700.92330PublicSupportCY170Pct
Public Support PY1700.95550PublicSupportPY170Pct
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

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab0InclEscrowCustodialAcctLiabInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,631,835OtherCostOrOtherBasisAmt
Book Value$1,631,835BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,088,479OtherCostOrOtherBasisAmt
Depreciation$592,714DepreciationAmt
Book Value$495,765BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,072,376OtherCostOrOtherBasisAmt
Depreciation$2,055,920DepreciationAmt
Book Value$16,456BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$264,380OtherCostOrOtherBasisAmt
Depreciation$263,280DepreciationAmt
Book Value$1,100BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,145,156TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
SALES TAX PAYABLE$215
SECURITY DEPOSITS$4,300
CREDIT CARD PAYABLES$4,809
PPP LOAN$218,500
SBA LOAN$150,000
FieldValueIRS element (for citing)
Total Liability$377,824TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2HUSBAND AND WIFE, IAN & TONYA KOBLICK
FORM 990, PART VI, SECTION B, LINE 11BPROVIDED UPON REQUEST
FORM 990, PART VI, SECTION B, LINE 12CVERBALLY MONITORED/REPORTED BOARD MEETINGS
FORM 990, PART VI, SECTION C, LINE 19FINANCIAL STATEMENTS ARE AVAILABLE ON THE COMPANY WEBSITE; ON CHARITY NAVIGATOR AND GUIDESTAR; ARTICLES, BY LAWS, POLICIES ALL AVAILABLE UPON REQUEST.

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