CENTRAL OREGON ENVIRONMENTAL CENTER INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CENTRAL OREGON ENVIRONMENTAL CENTER INC (EIN 94-3098623)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-11
IRS object ID
202142849349301004
Schema version
2020v4.0
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)
Return2021-10-11T09:26:06-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN813917978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAPSTONE CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1698 NW York DriveAddressLine1Txt
CityBendCityNm
State AbbreviationORStateAbbreviationCd
ZIP97703ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943098623EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTRAL OREGON ENVIRONMENTAL CENTER INCBusinessNameLine1Txt
Business Name Line2DBA - THE ENVIRONMENTAL CENTERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone5413856908PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116 NW Kansas AvenueAddressLine1Txt
CityBendCityNm
State AbbreviationORStateAbbreviationCd
ZIP97701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMike RileyPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Signature2021-10-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMikePersonFirstNm
Person LastRileyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonZachary L HarmonPreparerPersonNm
PTINP01247333PTIN
Phone5413825099PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

US Address USAddress

FieldValueIRS element (for citing)
Address Line116 NW Kansas AvenueAddressLine1Txt
CityBendCityNm
State AbbreviationORStateAbbreviationCd
ZIP97701ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,431,526GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionOur mission is to embed sustainability into daily life in Central Oregon. We help individuals, businesses and local government translate their desire for a healthy environment into practical action that makes a difference for people and the planet.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee15TotalEmployeeCnt
Total Volunteers125TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,956,117PYContributionsGrantsAmt
CY Contributions Grants$1,210,548CYContributionsGrantsAmt
PY Program Service Revenue$171,784PYProgramServiceRevenueAmt
CY Program Service Revenue$121,352CYProgramServiceRevenueAmt
PY Investment Income$37,467PYInvestmentIncomeAmt
CY Investment Income$78,306CYInvestmentIncomeAmt
PY Other Revenue$31,670PYOtherRevenueAmt
CY Other Revenue$21,320CYOtherRevenueAmt
PY Total Revenue$2,197,038PYTotalRevenueAmt
CY Total Revenue$1,431,526CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$538,151PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$667,310CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$142,933CYTotalFundraisingExpenseAmt
PY Other Expenses$390,608PYOtherExpensesAmt
CY Other Expenses$289,654CYOtherExpensesAmt
PY Total Expenses$928,759PYTotalExpensesAmt
CY Total Expenses$956,964CYTotalExpensesAmt
PY Revenues Less Expenses$1,268,279PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$474,562CYRevenuesLessExpensesAmt
Total Assets BOY$1,826,232TotalAssetsBOYAmt
Total Assets EOY$2,411,262TotalAssetsEOYAmt
Total Liabilities BOY$7,563TotalLiabilitiesBOYAmt
Total Liabilities EOY$118,031TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,818,669NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,293,231NetAssetsOrFundBalancesEOYAmt
MissionOur mission is to embed sustainability into daily life in Central Oregon. We help individuals, businesses and local government translate their desire for a healthy environment into practical action that makes a difference for people and the planet.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$721,437ExpenseAmt
DescOrganized environmental education and outreach projects and provided other community services that support a healthy environment. Provided meeting facilities for its member groups and the general public.Desc
Total Program Service Expenses$721,437TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
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 ActivitiesYes (true)FundraisingActivitiesInd
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 Document20IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee15EmployeeCnt
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
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
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 EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMIKE RILEY EXEC DIRPersonNm
Phone5413856908PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116 NW Kansas AveAddressLine1Txt
CityBENDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97701ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerInd
Mike Riley
Executive Director40.000.00$73,751$0$0
Lisa Seales PhD
President3.000.00$0$0$0Yes (X)Yes (X)
David Howe
Director3.000.00$0$0$0Yes (X)
Peter Geiser
Director3.000.00$0$0$0Yes (X)
Allen Engle
Director3.000.00$0$0$0Yes (X)
Diane Dedrick
Director3.000.00$0$0$0Yes (X)
Kevin Doner
Secretary3.000.00$0$0$0Yes (X)Yes (X)
Diana Lemus
Director3.000.00$0$0$0Yes (X)
Emily Dougan
Director3.000.00$0$0$0Yes (X)
Glenn VanCise
Vice President3.000.00$0$0$0Yes (X)Yes (X)
Steve Rooney
Treasurer3.000.00$0$0$0Yes (X)Yes (X)
Don O'Brien
Director3.000.00$0$0$0Yes (X)
Michael McLandress
Director3.000.00$0$0$0Yes (X)
Jen Roddick
Director3.000.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$73,751TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Membership Dues$4,065MembershipDuesAmt
Government Grants$235,973GovernmentGrantsAmt
All Other Contributions$970,510AllOtherContributionsAmt
Total Contributions$1,210,548TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Contract Revenue$71,632$71,632
Program revenue$49,720$49,720
FieldValueIRS element (for citing)
Total Program Service Revenue$121,352TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$78,306TotalRevenueColumnAmt
Related Or Exempt Func Income$78,306RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

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

Royalties Revenue RoyaltiesRevenueGrp

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

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

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

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$21,320FundraisingGrossIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,320TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

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

Net Income Or Loss NetIncomeOrLossGrp

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

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,431,526TotalRevenueColumnAmt
Related Or Exempt Func Income$199,658RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$73,751TotalAmt
Program Services$73,751ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$490,728TotalAmt
Program Services$372,147ProgramServicesAmt
Management And General$58,349ManagementAndGeneralAmt
Fundraising$60,232FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$56,833TotalAmt
Program Services$43,161ProgramServicesAmt
Management And General$6,952ManagementAndGeneralAmt
Fundraising$6,720FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$45,998TotalAmt
Program Services$37,096ProgramServicesAmt
Management And General$4,318ManagementAndGeneralAmt
Fundraising$4,584FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$8,900TotalAmt
Management And General$8,900ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$97,014TotalAmt
Program Services$44,336ProgramServicesAmt
Management And General$1,403ManagementAndGeneralAmt
Fundraising$51,275FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$29,258TotalAmt
Program Services$28,316ProgramServicesAmt
Fundraising$942FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$11,924TotalAmt
Program Services$11,173ProgramServicesAmt
Management And General$40ManagementAndGeneralAmt
Fundraising$711FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,198TotalAmt
Program Services$2,856ProgramServicesAmt
Fundraising$342FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$12,731TotalAmt
Program Services$10,687ProgramServicesAmt
Management And General$1,150ManagementAndGeneralAmt
Fundraising$894FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$8,327TotalAmt
Management And General$8,327ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
grants$26,034$26,034
MISCELLANEOUS$21,915$21,401$514
COMMUNICATIONS & UTILITIES$17,212$14,017$3,195
EVENT SUPPLIES$15,073$3,783$11,137$153

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$38,068TotalAmt
Program Services$32,679ProgramServicesAmt
Management And General$3,002ManagementAndGeneralAmt
Fundraising$2,387FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$956,964TotalAmt
Program Services$721,437ProgramServicesAmt
Management And General$92,594ManagementAndGeneralAmt
Fundraising$142,933FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$417,965BOYAmt
EOY$1,422,176EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,157,947BOYAmt
EOY$381,301EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$50,273BOYAmt
EOY$48,592EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$681,808LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$283,349LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$58,836BOYAmt
EOY$398,459EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$66,168BOYAmt
EOY$73,563EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$75,043BOYAmt
EOY$87,171EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,826,232BOYAmt
EOY$2,411,262EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$7,563BOYAmt
EOY$13,233EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
EOY$104,798EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,563BOYAmt
EOY$118,031EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$291,395BOYAmt
EOY$662,786EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,527,274BOYAmt
EOY$1,630,445EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,818,669BOYAmt
EOY$2,293,231EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,826,232BOYAmt
EOY$2,411,262EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$474,562ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

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$503,519CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$497,535CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$640,064CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,950,362CurrentTaxYearMinus1YearAmt
Current Tax Year$1,206,483CurrentTaxYearAmt
Total$4,797,963TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$503,519CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$497,535CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$640,064CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,950,362CurrentTaxYearMinus1YearAmt
Current Tax Year$1,206,483CurrentTaxYearAmt
Total$4,797,963TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$4,797,963PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,384CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$15,727CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years-$1,050CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,551CurrentTaxYearMinus1YearAmt
Current Tax Year$627CurrentTaxYearAmt
Total$26,239TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$424,215CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$405,176CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$299,857CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$220,051CurrentTaxYearMinus1YearAmt
Current Tax Year$166,352CurrentTaxYearAmt
Total$1,515,651TotalAmt
FieldValueIRS element (for citing)
Total Support$6,339,853TotalSupportAmt
Public Support CY1700.75680PublicSupportCY170Pct
Public Support PY1700.74280PublicSupportPY170Pct
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 C IRS990ScheduleC

FieldValueIRS element (for citing)
Form4720 Filed Section4955 TaxfalseForm4720FiledSection4955TaxInd
Correction MadefalseCorrectionMadeInd
Form4720 FiledfalseForm4720FiledInd

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$395CurrentYearMinus3Amt
Current Year Minus2$265CurrentYearMinus2Amt
Current Year Minus1$1,491CurrentYearMinus1Amt
Total$2,151TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$3,227LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,974CurrentYearMinus3Amt
Current Year Minus2$1,324CurrentYearMinus2Amt
Current Year Minus1$7,455CurrentYearMinus1Amt
Total$10,753TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$99CurrentYearMinus3Amt
Current Year Minus2$66CurrentYearMinus2Amt
Current Year Minus1$373CurrentYearMinus1Amt
Total$538TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$807GrassrootsCeilingAmt

Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,237CurrentYearMinus3Amt
Current Year Minus2$310CurrentYearMinus2Amt
Current Year Minus1$3,047CurrentYearMinus1Amt
Total$4,594TotalAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$66,168BeginningYearBalanceAmt
Investment Earnings Or Losses$8,012InvestmentEarningsOrLossesAmt
Administrative Expenses$617AdministrativeExpensesAmt
End Year Balance$73,563EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$55,950BeginningYearBalanceAmt
Investment Earnings Or Losses$10,744InvestmentEarningsOrLossesAmt
Administrative Expenses$526AdministrativeExpensesAmt
End Year Balance$66,168EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$56,702BeginningYearBalanceAmt
Contributions$1,000ContributionsAmt
Investment Earnings Or Losses-$1,238InvestmentEarningsOrLossesAmt
Administrative Expenses$514AdministrativeExpensesAmt
End Year Balance$55,950EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$48,318BeginningYearBalanceAmt
Contributions$1,000ContributionsAmt
Investment Earnings Or Losses$7,842InvestmentEarningsOrLossesAmt
Administrative Expenses$457AdministrativeExpensesAmt
End Year Balance$56,703EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$39,663BeginningYearBalanceAmt
Contributions$6,295ContributionsAmt
Investment Earnings Or Losses$2,712InvestmentEarningsOrLossesAmt
Administrative Expenses$352AdministrativeExpensesAmt
End Year Balance$48,318EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd
Related Org List Sch RfalseRelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$375,088OtherCostOrOtherBasisAmt
Book Value$375,088BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$228,975OtherCostOrOtherBasisAmt
Depreciation$229,085DepreciationAmt
Book Value-$110BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$29,750OtherCostOrOtherBasisAmt
Depreciation$24,150DepreciationAmt
Book Value$5,600BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$45,841OtherCostOrOtherBasisAmt
Depreciation$29,985DepreciationAmt
Book Value$15,856BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,154OtherCostOrOtherBasisAmt
Depreciation$129DepreciationAmt
Book Value$2,025BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$398,459TotalBookValueLandBuildingsAmt

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyfalseAgrmtProfFundraisingActyInd
Licensed StatesORLicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1FUNDRAISING EVENTEvent1Nm
Gross Receipts Event1$21,320GrossReceiptsEvent1Amt
Gross Revenue Event1$21,320GrossRevenueEvent1Amt
Gross Receipts Total$21,320GrossReceiptsTotalAmt
Gross Revenue Total Events$21,320GrossRevenueTotalEventsAmt
Net Income Summary$21,320NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessExternal CPA Prepares Draft 990 from Audited Financial Statements. Internal Management and Finance committee reviews 990 with External Tax preparer for completeness and accuracy. The board members review and approve issuance of 990 before signing.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsBoard has a policy for board of directors to disclose conflict of interests. Conflict of Interest Policy has written disclosure requirements for conflict of interest. The Board will fill out conflict of interest statements annually and approve any such matters as they come up during year.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top ManagementBoard of directors reviews key management salaries and performs reasonableness studies on management wages for the industry. Board approves wages in annual budget for organization.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key EmployeesBoard of directors reviews key management salaries and performs reasonableness studies on management wages for the industry. Board approves wages in annual budget for organization.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableThe Organization provides access to its governing documents, financial statements, 990, conflict of interest statements upon request. The 990 is also available on Guidestar.org

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