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NEWBURGH COMMUNITY LAND BANK INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NEWBURGH COMMUNITY LAND BANK INC (EIN 46-0549946)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-10
IRS object ID
202141309349300414
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)
Return2021-05-10T07:28:31-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201317788PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOWERS & COMPANY CPAS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1120 MADISON ST - 1700 AXA TOWER IIAddressLine1Txt
CitySYRACUSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP13202ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN460549946EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEWBURGH COMMUNITY LAND BANKBusinessNameLine1Txt
Business Name Line2C/O JENNIFER WELLESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNEWBBusinessNameControlTxt
Phone8455697350PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 152AddressLine1Txt
CityNEWBURGHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12550ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA DAILYPersonNm
Person TitleCHAIRPERSON/DIRECTORPersonTitleTxt
Phone8455697350PhoneNum
Signature2021-03-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD FARLEY JRPreparerPersonNm
PTINP01083459PTIN
Phone3152341100PhoneNum
Preparation2021-03-30PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLISA DAILYPrincipalOfficerNm
Gross Receipts$1,260,102GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressNEWBURGHCOMMUNITYLANDBANK.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2012FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionESTABLISHED FOR THE PURPOSE OF STIMULATING PLANNING, ECONOMIC DEVELOPMENT, AND NEIGHBOROOD REVITALIZATION IN THE CITY OF NEWBURGH, NEW YORKActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee5TotalEmployeeCnt
Total Volunteers10TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,601,906PYContributionsGrantsAmt
CY Contributions Grants$670,812CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue-$81,561PYOtherRevenueAmt
CY Other Revenue-$86,029CYOtherRevenueAmt
PY Total Revenue$2,520,345PYTotalRevenueAmt
CY Total Revenue$584,783CYTotalRevenueAmt
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$264,204PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$284,146CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,647,160PYOtherExpensesAmt
CY Other Expenses$491,503CYOtherExpensesAmt
PY Total Expenses$1,911,364PYTotalExpensesAmt
CY Total Expenses$775,649CYTotalExpensesAmt
PY Revenues Less Expenses$608,981PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$190,866CYRevenuesLessExpensesAmt
Total Assets BOY$2,265,156TotalAssetsBOYAmt
Total Assets EOY$2,934,187TotalAssetsEOYAmt
Total Liabilities BOY$699,748TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,559,645TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,565,408NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,374,542NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionESTABLISHED FOR THE PURPOSE OF STIMULATING PLANNING, ECONOMIC DEVELOPMENT, AND NEIGHBORHOOD REVITALIZATION IN THE CITY OF NEWBURGH, NEW YORK.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$720,608ExpenseAmt
Revenue-$90,577RevenueAmt
Desc2020 PROVED TO BE A MORE CHALLENGING YEAR THAN ANY OF US EXPECTED, DUE TO THE COVID 19 PANDEMIC. DESPITE SETBACKS IN CONSTRUCTION TIMELINES AND THE TEMPORARY CLOSING OF OUR OFFICE, THE NEWBURGH COMMUNITY LAND BANK MANAGED TO MAKE SIGNIFICANT PROGRESS IN OUR COMMITMENT TO DIVERSITY AND EQUITY IN AFFORDABLE HOUSING: 1) AS PART OF OUR HOUSE TO HOME AND NEIGHBORS FOR NEIGHBORHOODS PROGRAMS, WE SOLD TWO FULLY RENOVATED PROPERTIES ON LANDER AND N. MILLER STREETS TO CITY OF NEWBURGH RESIDENTS, REPRESENTING BOTH FIRST-TIME HOMEOWNERSHIP AND LOCAL LANDLORD OPPORTUNITIES. A THIRD TWO-FAMILY HOME WAS SOLD TO A LOCAL FIRST-TIME HOMEBUYER IN AUGUST, 2020; 2) AS A RESULT OF ADDITIONAL FUNDING FROM ENTERPRISE COMMUNITY PARTNERS COMMUNITY REVITALIZATION INITIATIVE, WE STARTED THE PLANNING PROCESS FOR FOUR MORE TWO-FAMILY HOMES ON LANDER AND JOHNSTON STREETS TO BE RENOVATED AND SOLD TO LOCAL HOMEOWNERS IN FALL 2021; 3)THROUGH OUR BUILDING PRESERVATION PROGRAM, WE COMPLETED KEY ABATEMENT AND STABILIZATION WORK IN SEVERAL BUILDINGS, ELIMINATING SOME OF THE OBSTACLES TO COMPLETING THESE PROJECTS; 4) WE CONTINUED OUR PARTNERSHIP WITH HABITAT FOR HUMANITY TO PROVIDE 6 MORE PROPERTIES FOR AFFORDABLE HOMEOWNERSHIP ON WILLIAM, JOHNSTON AND N. MILLER STREETS. ONE WAS SOLD TO HABITAT, WHO COMPLETED THE RENOVATION AND 5 OTHERS WERE SUCCESSFULLY STABILIZED AND ABATED; 5) WE PUBLICLY BID OUT THE PURCHASE AND REDEVELOPMENT OF A LONG ABANDONED, MIXED USE PROPERTY AT 104 WASHINGTON ST, WHICH WILL BRING UP TO 22 UNITS OF MIXED INCOME HOUSING AND 2 COMMERCIAL STOREFRONTS TO THE DOWNTOWN COMMERCIAL DISTRICT. 6) ON JULY 23, 2020, WE COMPLETED THE TRANSFER OF 20 PROPERTIES TO RUPCO, INCLUDING VACANT LOTS AND ABANDONED BUILDINGS, WHICH WILL LEVERAGE OVER $32 MILLION IN INVESTMENT FOR THE COMMUNITY AND PROVIDE 62 UNITS OF AFFORDABLE RENTAL UNITS AND A LARGE COMMUNITY SPACE IN THE NORTH OF BROADWAY NEIGHBORHOOD; 7) WE CONTINUED OUR WORK WITH CREATIVE PLACEMAKING AND LAUNCHED OUR 4TH YEAR OF ARTIST-IN-VACANCY WITH SIX DIVERSE MULTIDISCIPLINARY AND MULTIRACIAL ARTISTS AND WE ALSO PROVIDED BUILDING FACADES FOR NEWBURGH COMMUNITY PHOTO PROJECT'S UNMASKING THE TRUTH.Desc
Total Program Service Expenses$720,608TotalProgramServiceExpensesAmt
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 Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 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 Document15IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee5EmployeeCnt
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
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or 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 PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MADELINE FLETCHER ESQBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8455697350PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 152AddressLine1Txt
CityNEWBURGHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12550ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
LISA DAILY
CHAIRPERSON/DIRECTOR1.00Yes (X)Yes (X)$0$0$0
ALEXANDRA CHURCH
DIRECTOR1.00Yes (X)$0$0$0
RAMONA MONTEVERDE
DIRECTOR1.00Yes (X)$0$0$0
KEVIN WHITE
DIRECTOR1.00Yes (X)$0$0$0
PAUL HALAYKO
DIRECTOR1.00Yes (X)$0$0$0
JOE SURACE
DIRECTOR1.00Yes (X)$0$0$0
JOE DONAT
DIRECTOR1.00Yes (X)$0$0$0
DAVID POTACK
TREASURER/DIRECTOR1.00Yes (X)Yes (X)$0$0$0
ANDREI NILES
SECRETARY/DIRECTOR1.00Yes (X)Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
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$670,812AllOtherContributionsAmt
Total Contributions$670,812TotalContributionsAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$13,685RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$9,137RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$4,548RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,548TotalRevenueColumnAmt
Exclusion$4,548ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$575,605GrossSalesOfInventoryAmt
Cost Of Goods Sold$666,182CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$90,577TotalRevenueColumnAmt
Related Or Exempt Func Income-$90,577RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$584,783TotalRevenueColumnAmt
Related Or Exempt Func Income-$90,577RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$4,548ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$260,223TotalAmt
Program Services$260,223ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$3,640TotalAmt
Program Services$3,640ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$20,283TotalAmt
Program Services$20,283ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$31,874TotalAmt
Program Services$31,874ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$33,170TotalAmt
Management And General$33,170ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$30,383TotalAmt
Program Services$30,383ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$21,871TotalAmt
Management And General$21,871ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$11,298TotalAmt
Program Services$11,298ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$78,094TotalAmt
Program Services$78,094ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
IMPAIRMENT LOSS$203,434$203,434
OTHER OPERATING COSTS$27,979$27,979
PROPERTY MANAGEMENT$26,393$26,393
PROPERTY STABILIZATION$18,116$18,116

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$8,891TotalAmt
Program Services$8,891ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$775,649TotalAmt
Program Services$720,608ProgramServicesAmt
Management And General$55,041ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$941,374BOYAmt
EOY$634,723EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,950BOYAmt
EOY$1,261,814EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,113,491BOYAmt
EOY$836,386EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$33,159BOYAmt
EOY$37,380EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$221,329LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$57,445LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$175,182BOYAmt
EOY$163,884EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,265,156BOYAmt
EOY$2,934,187EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$320,141BOYAmt
EOY$54,030EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$379,607BOYAmt
EOY$1,448,373EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
EOY$57,242EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$699,748BOYAmt
EOY$1,559,645EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,390,226BOYAmt
EOY$1,210,658EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$175,182BOYAmt
EOY$163,884EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,565,408BOYAmt
EOY$1,374,542EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,265,156BOYAmt
EOY$2,934,187EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$190,866ReconcilationRevenueExpnssAmt
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 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$1,872,216CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,833,827CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$587,128CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,601,906CurrentTaxYearMinus1YearAmt
Current Tax Year$670,812CurrentTaxYearAmt
Total$7,565,889TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,872,216CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,833,827CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$587,128CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,601,906CurrentTaxYearMinus1YearAmt
Current Tax Year$670,812CurrentTaxYearAmt
Total$7,565,889TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$7,565,889PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$62,773CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$31,780CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$26,834CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$31,345CurrentTaxYearMinus1YearAmt
Current Tax Year$13,685CurrentTaxYearAmt
Total$166,417TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$13,896CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$12,573CurrentTaxYearMinus2YearsAmt
Total$26,469TotalAmt
FieldValueIRS element (for citing)
Total Support$7,758,775TotalSupportAmt
Public Support CY1700.97510PublicSupportCY170Pct
Public Support PY1700.96470PublicSupportPY170Pct
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

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,252OtherCostOrOtherBasisAmt
Book Value$1,252BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$216,597OtherCostOrOtherBasisAmt
Depreciation$54,785DepreciationAmt
Book Value$161,812BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,480OtherCostOrOtherBasisAmt
Depreciation$2,660DepreciationAmt
Book Value$820BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$163,884TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$1,260,102TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$1,260,102RevenueSubtotalAmt
Other Revenues Not Included-$675,319OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$675,319RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$584,783TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,450,968TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$675,319OtherExpensesIncludedAmt
Expenses Not Reported$675,319ExpensesNotReportedAmt
Expenses Subtotal$775,649ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$775,649TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:RENTAL EXPENSES NET AGAINST INCOME FOR TAX PURPOSES -9,137. COST OF SALES NET AGAINST INCOME FOR TAX PURPOSES -666,182.
PART XII, LINE 2D - OTHER ADJUSTMENTS:RENTAL EXPENSES NET AGAINST INCOME FOR TAX PURPOSES 9,137. COST OF SALES NET AGAINST INCOME FOR TAX PURPOSES 666,182.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE DRAFT 990 IS CIRCULATED AND REVIEWED BY THE FINANCE COMMITTEE AND THEN BY THE FULL BOARD, BEFORE BEING DISCUSSED AND REVIEWED AT A FULL BOARD MEETING WHERE IT IS APPROVED FOR SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CON AN ANNUAL BASIS, THE BOARD MUST REVIEW AND UPDATE THE CONFLICT OF INTEREST POLICY. A CONFLICT OF INTEREST DISCLOSURE FORM IS SIGNED BY THE BOARD MEMBERS WHICH REQUIRES THEM TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST FOR REVIEW AND CONSIDERATION BY THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS DISCLOSURE EXPLANATION UPON FORMAL WRITTEN REQUEST.

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