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DOWNTOWN ENCINITAS MAINSTREET ASSN: Form 990EZ, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DOWNTOWN ENCINITAS MAINSTREET ASSN (EIN 95-3843066)
Tax period
2020-04-01 to 2021-03-31
Filed
2021-06-22
IRS object ID
202141739349200414
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)
Return2021-06-22T11:45:07-04:00ReturnTs
Tax Period End2021-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953786842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOTHER LODE BOOKKEEPING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1207 WEST D STREETAddressLine1Txt
CityENCINITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92024ZIPCd
FieldValueIRS element (for citing)
Return Type990EZReturnTypeCd
Tax Period Begin2020-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953843066EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOWNTOWN ENCINITAS MAINSTREET ASSOCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOWNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1818 SOUTH COAST HIGHWAY 101AddressLine1Txt
CityENCINITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS WORNHAMPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7609431950PhoneNum
Signature2021-06-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastWORNHAMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJean M Smith EAPreparerPersonNm
PTINP00657518PTIN
Phone7604369044PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification11OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-EZ IRS990EZ

FieldValueIRS element (for citing)
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Website AddressWWW.ENCINITAS101.COMWebsiteAddressTxt
Organization501cYes (X)Organization501cInd
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Gross Receipts$124,788GrossReceiptsAmt
Info In Schedule O Part IYes (X)InfoInScheduleOPartIInd
Contributions Gifts Grants Etc$90,473ContributionsGiftsGrantsEtcAmt
Program Service Revenue$1,296ProgramServiceRevenueAmt
Membership Dues$7,438MembershipDuesAmt
Investment Income$63InvestmentIncomeAmt
Gross Sales Of Inventory$22,518GrossSalesOfInventoryAmt
Cost Of Goods Sold$14,940CostOfGoodsSoldAmt
Gross Profit Loss Sls Of Invntry$7,578GrossProfitLossSlsOfInvntryAmt
Other Revenue Total$3,000OtherRevenueTotalAmt
Total Revenue$109,848TotalRevenueAmt
Salaries Other Comp Empl Bnft$81,181SalariesOtherCompEmplBnftAmt
Fees And Other Pymt To Ind Cntrct$10,582FeesAndOtherPymtToIndCntrctAmt
Occupancy Rent Utlts And Maint$29,176OccupancyRentUtltsAndMaintAmt
Printing Publications Postage$576PrintingPublicationsPostageAmt
Other Expenses Total$97,749OtherExpensesTotalAmt
Total Expenses$219,264TotalExpensesAmt
Excess Or Deficit For Year-$109,416ExcessOrDeficitForYearAmt
Net Assets Or Fund Balances BOY$118,378NetAssetsOrFundBalancesBOYAmt
Other Changes In Net Assets$6,732OtherChangesInNetAssetsAmt
Net Assets Or Fund Balances EOY$15,694NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIYes (X)InfoInScheduleOPartIIInd

Cash Savings And Investments CashSavingsAndInvestmentsGrp

FieldValueIRS element (for citing)
BOY$52,164BOYAmt
EOY$129,091EOYAmt

Land And Buildings LandAndBuildingsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total Detail OtherAssetsTotalDetail

FieldValueIRS element (for citing)
BOY$82,765BOYAmt
EOY$89,848EOYAmt

Form990 Total Assets Form990TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$134,929BOYAmt
EOY$218,939EOYAmt

Sum Of Total Liabilities SumOfTotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$16,551BOYAmt
EOY$203,245EOYAmt

Net Assets Or Fund Balances NetAssetsOrFundBalancesGrp

FieldValueIRS element (for citing)
BOY$118,378BOYAmt
EOY$15,694EOYAmt
FieldValueIRS element (for citing)
Primary Exempt PurposeIMPROVE AND PRESERVE DOWNTOWN ENCINITASPrimaryExemptPurposeTxt

Program Srvc Accomplishment ProgramSrvcAccomplishmentGrp

FieldValueIRS element (for citing)
Description Program Srvc AccomCOMPLETED A GUIDE TO SUPPORTING SMALL BUSINESSES DURING COVID (SEE SCHEDULE O)DescriptionProgramSrvcAccomTxt
Program Service Expenses$112,356ProgramServiceExpensesAmt
FieldValueIRS element (for citing)
Total Program Service Expenses$112,356TotalProgramServiceExpensesAmt

Officer Director Trustee Empl OfficerDirectorTrusteeEmplGrp (13 entries)

TitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EMILY HESTER
SECRETARY3.00$0$0$0
THOMAS WORNHAM
TREASURER6.00$0$0$0
EMILY HART
VICE PRESIDENT2.00$0$0$0
ZACH SMITH
DIRECTOR1.60$0$0$0
BART SMITH
DIRECTOR1.20$0$0$0
DARRIN CAMPBELL
BOARD OF DIRECTORS1.20$0$0$0
ROBIN CANEDY
BOARD OF DIRECTORS1.60$0$0$0
SAMANTHA SIMONE
BOARD OF DIRECTORS1.00$0$0$0
DAVID ARATO
DIRECTOR1.40$0$0$0
KRIS BUCHANAN
PRESIDENT4.00$0$0$0
DAVE PECK
DIRECTOR2.00$0$0$0
JOHN VAN CLEEF
DIRECTOR1.25$0$0$0
ADAM ROBINSON
DIRECTOR1.20$0$0$0
FieldValueIRS element (for citing)
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Chg Made To Orgnzng Doc Not RptfalseChgMadeToOrgnzngDocNotRptInd
Organization Had UBIfalseOrganizationHadUBIInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Form1120 Pol FiledfalseForm1120PolFiledInd
Made Loans To From OfficersfalseMadeLoansToFromOfficersInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTAUNIA SODEMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1818 SOUTH COAST HIGHWAY 1010AddressLine1Txt
CityENCINITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92024ZIPCd
FieldValueIRS element (for citing)
Phone7609431950PhoneNum
FieldValueIRS element (for citing)
Foreign Financial AccountfalseForeignFinancialAccountInd
Foreign OfficefalseForeignOfficeInd
Donor Advised FndsfalseDonorAdvisedFndsInd
Operate HospitalfalseOperateHospitalInd
Tanning Services ProvidedfalseTanningServicesProvidedInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Filed Schedule AfalseFiledScheduleAInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
General explanation attachmentLINE 28: EXEMPT PURPOSE ACHIEVEMENTS CONTINUED:--- ASSISTED THE DOWNTOWN ENCINITAS RESTAURANTS IN THE SHARED STREETS PROGRAM, ALLOWING THEM TO EXTEND THEIR DINING AREAS OUTSIDE.--- CREATED A FUNDRAISER TO HELP SMALL BUSINESSES DURING COVID THROUGH MINI GRANTS. THE FUNDRAISER WAS IN PARTNERSHIP WITH CARDIFF BY THE SEA FOUNDATION AND HARBAUGH FOUNDATION. RAISED OVER $100K TO ASSIST BUSINESSES WITH RENT AND OTHER EXPENSES WHILE THEY WERE FORCED TO BE CLOSED.--- KEPT THE COMMUNITY INFORMED OF REOPENING EFFORTS THROUGH OUR E-NEWSLETTER AND SOCIAL MEDIA ACCOUNTS.--- INFORMED THE COMMUNITY ABOUT SPECIAL EVENTS IN ENCINITAS THROUGH A WEEKLY NEWSLETTER THAT REACHES MORE THAN 4,000 SUBSCRIBERS
Description of other revenue Part I line 8DESCRIPTION AMOUNTEIDL GRANT 3,000
Description of other expenses Part I line 16DESCRIPTION AMOUNTREFUNDS ENCINITAS STREET FAIRE 46,015OFFICE SUPPLIES 1,346ADS AND PROMOTIONS 3,630BANK AND MERCHANT FEES 4,396BOARD RETREAT AND INSTALLATION DINN 389CONFERENCE 25HOLIDAY LIGHTS 4,926WEB BASED COMPUTER SOFTWARE 2,440DUES AND SUBSCRIPTIONS 168EVENT ENTERTAINMENT 515INSURANCE 4,606INTEREST 226LEASED EQUIPMENT 4,375LICENSES AND PERMITS 604MEMBERSHIP 99PAYROLL TAXES 6,605OFFICE EXPENSES 4,208STORAGE RENTAL 4,728COVID MASK INCENTIVE PROGRAMS 2,345TRAVEL REFUND COVID (600)RECONCILIATION DISCREPANCIES (168)ACCRUED INTEREST 3,438DEPRECIATION 3,433
Other changes in net assets or fund balances Part I line 20DESCRIPTION AMOUNTADJ TO PRIOR YEAR DEPRECIATION (672)PRIOR YEAR INVENTORY ADJUSTMENT 7,404
Description of other assets Part II line 24CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 23,379 38,891INVENTORY 9,641 5,317FURNITURE AND EQUIPMENT 5,528 2,566IMPROVEMENTS 44,217 43,074
Description of total liabilities Part II line 26CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 12,480 393DEFERRED REVENUE 4,000 11,512SALES TAX PAYABLE 71 346LOAN INTEREST PAYABLE 0 3,438LOANS 0 187,556

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