UNITED WAY OF SANTA BARBARA COUNTY INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF SANTA BARBARA COUNTY INC (EIN 95-1641968)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-17
- IRS object ID
- 202000489349301560
- Schema version
- 2018v3.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-17T15:52:51-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770076647 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMITZ BROOKS NIGHTINGALE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST CARRILLO STREET SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951641968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF SANTA BARBARA COUNTY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 8059658591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 GUTIERREZ STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE ORTIZ | PersonNm |
| Person Title | SECRETARY/CEO | PersonTitleTxt |
| Phone | 8059658591 | PhoneNum |
| Signature | 2020-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.64.156.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-31 | IPDt |
| IP Tm | 16:32:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8796E0D411F6F8D28F9C80C4E5B2E09B4D49BF66 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D4F89E78E465368889BB483E491D42BE848D7349 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RICK SCOTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 GUTIERREZ STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,394,033 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | UNITEDWAYSB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1923 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | UNITED WAY OF SANTA BARBARA COUNTY DEVELOPS AND LEADS INNOVATIVE COMMUNITY PARTNERSHIPS, AND DELIVERS PROGRAMS THAT ACHIEVE MEASURABLE RESULTS WITH A PRIMARY FOCUS ON EDUCATION AND FINANCIAL STABILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 61 | TotalEmployeeCnt |
| Total Volunteers | 1562 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,461,673 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,310,266 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $53,103 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $156,947 | CYProgramServiceRevenueAmt |
| PY Investment Income | $575,542 | PYInvestmentIncomeAmt |
| CY Investment Income | $273,574 | CYInvestmentIncomeAmt |
| PY Other Revenue | $80,055 | PYOtherRevenueAmt |
| CY Other Revenue | -$104,646 | CYOtherRevenueAmt |
| PY Total Revenue | $4,170,373 | PYTotalRevenueAmt |
| CY Total Revenue | $2,636,141 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,760,348 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $349,181 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,312,769 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,353,259 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $451,032 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $777,286 | PYOtherExpensesAmt |
| CY Other Expenses | $992,039 | CYOtherExpensesAmt |
| PY Total Expenses | $3,850,403 | PYTotalExpensesAmt |
| CY Total Expenses | $2,694,479 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $319,970 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$58,338 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,474,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,067,366 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,665,211 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $829,971 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,809,406 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,237,395 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BUILDING BETTER FUTURES TOGETHER: UNITED WAY BUILDS A STRONGER SANTA BARBARA COUNTY WHERE STUDENTS REACH THEIR POTENTIAL AND FAMILIES HAVE THE BUILDING BLOCKS FOR SUCCESS. UNITED WAY BRINGS TOGETHER STRATEGIC COMMUNITY PARTNERS TO GET RESULTS IN THE AREAS OF SCHOOL READINESS AND READING, FINANCIAL EMPOWERMENT, AND HEALTH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $859,060 | ExpenseAmt |
| Grant | $52,977 | GrantAmt |
| Revenue | $137,444 | RevenueAmt |
| Desc | UNITED FOR LITERACY - SCHOOL READINESS AND READING AT GRADE LEVEL OR HIGHER ARE KEY FOR SCHOOL SUCCESS AND HIGH SCHOOL GRADUATION. UNITED WAY AND ITS STRATEGIC COMMUNITY PARTNERS DELIVER INNOVATIVE AND RESULTS-DRIVEN EDUCATION PROGRAMS TO THOUSANDS OF SANTA BARBARA COUNTY STUDENTS WHO NEED EXTRA HELP MEETING AND SUSTAINING READING BENCHMARKS IN GRADES K-12 EVERY DAY. MANY OF THESE PROGRAMS ENGAGE PARENTS AS WELL. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $606,913 | ExpenseAmt |
| Revenue | $19,165 | RevenueAmt |
| Desc | FUN IN THE SUN - TRANSFORMS ACADEMICALLY AT-RISK, LOW RESOURCED CHILDREN - GRADES 3 THROUGH HIGH SCHOOL - INTO SUCCESSFUL, CONFIDENT STUDENTS. OFFERED ANNUALLY TO 300+ FINANCIALLY AND ACADEMICALLY AT-RISK CHILDREN AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $77,150 | ExpenseAmt |
| Grant | $7,000 | GrantAmt |
| Desc | UNITED FOR FINANCIAL EMPOWERMENT - UNITED WAY AND ITS STRATEGIC COMMUNITY PARTNERS HELP LOWER-INCOME SANTA BARBARA COUNTY RESIDENTS ACHIEVE LONG-TERM FINANCIAL STABILITY THROUGH PROGRAMS FOCUSING ON FINANCIAL LITERACY EDUCATION EMPHASIZING SAVING AND SOUND FINANCIAL PRACTICES. WITH THE INVOLVEMENT OF MORE THAN 150 COMMUNITY VOLUNTEERS, FREE ASSISTANCE FILING INCOME TAX RETURNS BRINGS MILLIONS IN REFUNDS BACK TO THE COMMUNITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $67,395 | $36,234 | $338 | UNITED FOR HEALTH - UNITED WAY AND ITS STRATEGIC PARTNERS SERVE SANTA BARBARA COUNTY'S MOST VULNERABLE RESIDENTS - SENIORS AND LOWER-INCOME FAMILIES - BY HELPING THEM DEAL WITH THE RISING COSTS OF HEALTHCARE AND INCREASING WELLNESS THROUGH DISCOUNTS ON PRESCRIPTIONS AND HEALTH SERVICES, INCREASED ACCESS TO SCREENINGS AND HEALTH SERVICES, AND EDUCATION ON NUTRITION AND HIGH-RISK BEHAVIORS. |
| $289,676 | $252,970 | COMMUNITY DISASTER RESPONSE - ONE OF UNITED WAY OF SANTA BARBARA'S ROLES IN TIMES OF DISASTER IS TO PROVIDE LONG-TERM FINANCIAL RELIEF EFFORTS. FOR THE THOMAS FIRE AND RESULTING DEBRIS FLOW DISASTERS, UNITED WAY OF SANTA BARBARA COUNTY MANAGED THE UNITED WAY THOMAS FIRE & FLOOD FUND WHICH RAISED MILLIONS FOR OUR REGION. UNITED WAY CONTINUES AS THE FISCAL AGENT FOR THE COMMUNITY LONG TERM RECOVERY GROUP. TO DATE, UWSBC HAS DISTRIBUTED MORE THAN $2.2 MILLION IN SANTA BARBARA COUNTY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $357,071 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $289,204 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $338 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $1,900,194 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 26 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 61 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCOUNTANT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059658591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 E GUTIERREZ ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| RICK SCOTT | ||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DIANE B DOIRON CLU | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MIKE NISSENSON | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE ORTIZ | ||||||
| SECRETARY & CEO | 40.00 | Yes (X) | Yes (X) | $165,223 | $0 | $35,425 |
| CLIFF LUNDBERG | ||||||
| CFO | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN HANNA | ||||||
| IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LANCE CONNOR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID FLATTERY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LEO HAMILL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN HERSBERGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT HOLLMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KARIM KADERALI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALEX KOPER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TERRI MAUS-NISICH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHUCK MERTZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KEVIN NELSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE NOLING | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID PRICHARD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARYAN SCHALL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $165,223 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $35,425 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $273,103 | FundraisingAmt |
| All Other Contributions | $2,037,163 | AllOtherContributionsAmt |
| Noncash Contributions | $72,476 | NoncashContributionsAmt |
| Total Contributions | $2,310,266 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSING FEES | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $156,947 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $156,947 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $156,947 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $164,346 | TotalRevenueColumnAmt |
| Exclusion | $164,346 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,100 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,100 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,100 | TotalRevenueColumnAmt |
| Exclusion | $10,100 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,703,081 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,593,853 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $109,228 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $109,228 | TotalRevenueColumnAmt |
| Exclusion | $109,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $47,475 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $273,103 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $164,039 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$116,564 | TotalRevenueColumnAmt |
| Exclusion | -$116,564 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,818 | TotalRevenueColumnAmt |
| Exclusion | $1,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,818 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,636,141 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $156,947 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $168,928 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,211 | TotalAmt |
| Program Services | $156,211 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,970 | TotalAmt |
| Program Services | $192,970 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,145 | TotalAmt |
| Program Services | $123,844 | ProgramServicesAmt |
| Management And General | $35,534 | ManagementAndGeneralAmt |
| Fundraising | $17,767 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $907,223 | TotalAmt |
| Program Services | $638,312 | ProgramServicesAmt |
| Management And General | $66,746 | ManagementAndGeneralAmt |
| Fundraising | $202,165 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,578 | TotalAmt |
| Program Services | $67,178 | ProgramServicesAmt |
| Management And General | $19,385 | ManagementAndGeneralAmt |
| Fundraising | $9,015 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,562 | TotalAmt |
| Program Services | $57,326 | ProgramServicesAmt |
| Management And General | $16,543 | ManagementAndGeneralAmt |
| Fundraising | $7,693 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,751 | TotalAmt |
| Program Services | $64,488 | ProgramServicesAmt |
| Management And General | $18,609 | ManagementAndGeneralAmt |
| Fundraising | $8,654 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,468 | TotalAmt |
| Program Services | $1,745 | ProgramServicesAmt |
| Management And General | $723 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,000 | TotalAmt |
| Management And General | $20,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,403 | TotalAmt |
| Management And General | $80,403 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,848 | TotalAmt |
| Program Services | $58,730 | ProgramServicesAmt |
| Management And General | $15,892 | ManagementAndGeneralAmt |
| Fundraising | $32,226 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,415 | TotalAmt |
| Program Services | $26,929 | ProgramServicesAmt |
| Management And General | $2,369 | ManagementAndGeneralAmt |
| Fundraising | $29,117 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,951 | TotalAmt |
| Program Services | $170,583 | ProgramServicesAmt |
| Management And General | $5,443 | ManagementAndGeneralAmt |
| Fundraising | $21,925 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,377 | TotalAmt |
| Program Services | $203,740 | ProgramServicesAmt |
| Management And General | $5,872 | ManagementAndGeneralAmt |
| Fundraising | $17,765 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,536 | TotalAmt |
| Program Services | $27,872 | ProgramServicesAmt |
| Management And General | $5,674 | ManagementAndGeneralAmt |
| Fundraising | $16,990 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,568 | TotalAmt |
| Program Services | $29,355 | ProgramServicesAmt |
| Management And General | $5,472 | ManagementAndGeneralAmt |
| Fundraising | $4,741 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,506 | TotalAmt |
| Program Services | $57,544 | ProgramServicesAmt |
| Management And General | $4,299 | ManagementAndGeneralAmt |
| Fundraising | $8,663 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,816 | TotalAmt |
| Program Services | $20,579 | ProgramServicesAmt |
| Management And General | $4,208 | ManagementAndGeneralAmt |
| Fundraising | $3,029 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,665 | TotalAmt |
| Management And General | $29,665 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,204 | TotalAmt |
| Program Services | $2,788 | ProgramServicesAmt |
| Management And General | $6,416 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALLOWANCE FOR BAD DEBT | Desc |
| Total | $71,282 | TotalAmt |
| Fundraising | $71,282 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,694,479 | TotalAmt |
| Program Services | $1,900,194 | ProgramServicesAmt |
| Management And General | $343,253 | ManagementAndGeneralAmt |
| Fundraising | $451,032 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,532 | BOYAmt |
| EOY | $70,138 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,761,094 | BOYAmt |
| EOY | $1,193,062 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $448,606 | BOYAmt |
| EOY | $443,817 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,924 | BOYAmt |
| EOY | $276,485 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,922,843 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,522,856 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $351,779 | BOYAmt |
| EOY | $399,987 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,102,957 | BOYAmt |
| EOY | $8,551,983 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,511,725 | BOYAmt |
| EOY | $2,131,894 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,474,617 | BOYAmt |
| EOY | $13,067,366 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $805,541 | BOYAmt |
| EOY | $204,661 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,026 | BOYAmt |
| EOY | $89,226 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,097 | BOYAmt |
| EOY | $137,990 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $623,547 | BOYAmt |
| EOY | $398,094 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,665,211 | BOYAmt |
| EOY | $829,971 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,522,630 | BOYAmt |
| EOY | $4,950,100 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,021,158 | BOYAmt |
| EOY | $3,290,046 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,265,618 | BOYAmt |
| EOY | $3,997,249 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,809,406 | BOYAmt |
| EOY | $12,237,395 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,474,617 | BOYAmt |
| EOY | $13,067,366 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$58,338 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $311,950 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $174,377 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,929,394 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,783,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,661,985 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,461,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,310,266 | CurrentTaxYearAmt |
| Total | $12,146,596 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,929,394 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,783,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,661,985 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,461,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,310,266 | CurrentTaxYearAmt |
| Total | $12,146,596 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $385,879 | SubstantialContributorsTotAmt |
| Public Support Total170 | $11,760,717 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $111,017 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $137,891 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $201,693 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $174,446 | CurrentTaxYearAmt |
| Total | $806,647 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $1,818 | CurrentTaxYearAmt |
| Total | $1,818 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,955,061 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $210,050 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90780 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94140 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,546,748 | BeginningYearBalanceAmt |
| Contributions | -$1,468,504 | ContributionsAmt |
| Investment Earnings Or Losses | $449,558 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $582,004 | OtherExpendituresAmt |
| End Year Balance | $7,945,798 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,043,776 | BeginningYearBalanceAmt |
| Contributions | $102,721 | ContributionsAmt |
| Investment Earnings Or Losses | $876,070 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $475,819 | OtherExpendituresAmt |
| End Year Balance | $9,546,748 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,731,766 | BeginningYearBalanceAmt |
| Contributions | $744,070 | ContributionsAmt |
| Investment Earnings Or Losses | $804,251 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $236,311 | OtherExpendituresAmt |
| End Year Balance | $9,043,776 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,005,929 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$458,698 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $815,465 | OtherExpendituresAmt |
| End Year Balance | $7,731,766 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,942,155 | BeginningYearBalanceAmt |
| Contributions | $265,535 | ContributionsAmt |
| Investment Earnings Or Losses | $210,141 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $411,902 | OtherExpendituresAmt |
| End Year Balance | $9,005,929 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.42000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.42000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $218,000 | OtherCostOrOtherBasisAmt |
| Book Value | $218,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,412,513 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,286,166 | DepreciationAmt |
| Book Value | $126,347 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $244,063 | OtherCostOrOtherBasisAmt |
| Depreciation | $188,423 | DepreciationAmt |
| Book Value | $55,640 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,267 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,267 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $399,987 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSET HELD DEFERRED COMP PLAN | $20,285 |
| INTEREST IN PERPETUAL TRUSTS | $698,836 |
| INTEREST IN SPLIT INTEREST AGREEMENTS | $1,412,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,131,894 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OBLIGATIONS UNDER DEF COMP PLAN | $20,285 |
| OBLIGATIONS UNDER SPLIT INTEREST AGREEMENT | $377,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $398,094 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,049,810 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $311,950 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $7,745 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $174,377 | OtherRevenueAmt |
| Revenue Not Reported | $494,072 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,555,738 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $80,403 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $80,403 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,636,141 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,621,821 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $7,745 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $7,745 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,614,076 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $80,403 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $80,403 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,694,479 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT HAS BEEN ESTABLISHED FOR A VARIETY OF PROGRAM PURPOSES SUCH AS CHILDREN SERVICE AND COMMUNITY BASED PROGRAMS, AS WELL AS FOR BUILDING MAINTENANCE AND OPERATIONS. |
| PART X, LINE 2: | FINANCIAL ACCOUNTING STANDARDS BOARD'S ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN THE STATE OF CALIFORNIA. THE ORGANIZATION'S TAX RETURNS FROM THE YEAR 2016 TO THE PRESENT REMAIN SUBJECT TO EXAMINATION BY THE IRS FOR FEDERAL TAX PURPOSES, AND THE TAX YEARS FROM 2015 TO THE PRESENT REMAIN SUBJECT TO EXAMINATION BY THE STATE OF CALIFORNIA. MANAGEMENT HAS EVALUATED ITS TAX POSITIONS FOR ALL JURISDICTIONS IN WHICH THE STATUTE OF LIMITATIONS REMAINS OPEN AND HAS DETERMINED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE ORGANIZATION HAD NO UNRECOGNIZED TAX BENEFITS RELATED TO TAX POSITIONS TAKEN DURING THE YEAR ENDED JUNE 30, 2019 OR FOR PRIOR PERIODS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN PERPETUAL TRUST -7,586. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 181,963. |
| PART V LINE 1B | NET ASSETS FROM SPLIT-INTEREST AGREEMENTS AND PERPETUAL TRUSTS WERE INCORRECTLY CLASSIFIED AS NET ASSETS WITHOUT DONOR RESTRICTIONS AS OF JUNE 30, 2018. THESE NET ASSETS SHOULD BE CLASSIFIED AS TEMPORARILY DONOR RESTRICTED NET ASSETS AND DURING THE FISCAL YEAR ENDED JUNE 30, 2019 THE ORGANIZATION RECLASSIFIED THESE NET ASSETS ACCORDINGLY. THE PREDECESSOR AUDITOR HAS REISSUED AND RESTATED THE JUNE 30, 2018 FINANCIAL STATEMENTS TO CONFORM TO THE JUNE 30, 2019 PRESENTATION. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | RED FEATHER BALL | Event1Nm |
| Gross Receipts Event1 | $258,438 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $225,438 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $33,000 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $27,849 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $48,671 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $69,481 | OtherDirectExpensesEvent1Amt |
| Event2 | STORYBOOK LUNCHEON | Event2Nm |
| Gross Receipts Event2 | $62,140 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $47,665 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $14,475 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $3,924 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $13,062 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,052 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $320,578 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $273,103 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $47,475 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $31,773 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $61,733 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $70,533 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $164,039 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$116,564 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - SANTA BARBARA | |||||||
| 2707 STATE STREET | SANTA BARBARA | CA | 93105 | 530196605 | 501(C)(3) | $25,000 | THOMAS FIRE AND FLOOD GRANT |
| CARPINTERIA UNIFIED SCHOOL DISTRICT | |||||||
| 1400 N LINDEN AVENUE | CARPINTERIA | CA | 93013 | 956101195 | 501(C)(3) | $8,872 | KINDERGARTEN SUCCESS INSTITUTE GRANT |
| HABITAT FOR HUMANITY SB | |||||||
| PO BOX 176 | GOLETA | CA | 93116 | 770518264 | 501(C)(3) | $35,000 | THOMAS FIRE AND FLOOD GRANT |
| GIRLS INC OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | 956006417 | 501(C)(3) | $5,400 | AFTER SCHOOL EDUCATION |
| COUNCIL ON ALCOHOL & DRUG ABUSE | |||||||
| 232 E CANON PERDIDO | SANTA BARBARA | CA | 93101 | 951878858 | 501(C)(3) | $5,000 | DROP IN CENTER |
| ISLA VISTA YOUTH PROJECTS | |||||||
| 6842 PHELPS ROAD | GOLETA | CA | 93117 | 953007419 | 501(C)(3) | $5,000 | CHILDRENS AFTER SCHOOL CENTER |
| CATHOLIC CHARITIES | |||||||
| 609 E HALEY STREET | CARPINTERIA | CA | 93103 | 951690973 | 501(C)(3) | $5,000 | COMMUNITY SERVICE |
| HOUSING AUTHORITY CITY OF SANTA BARBARA | |||||||
| 808 LAGUNA STREET | SANTA BARBARA | CA | 93101 | 952676783 | 501(C)(3) | $7,000 | VOLUNTEER INCOME TAX ASSISTANCE |
| SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE | |||||||
| PO BOX 1478 | SOLVANG | CA | 93464 | 770338060 | 501(C)(3) | $7,000 | ADVOCATES FOR DOMESTIC AND CHILD ABUSE PREVENTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 9 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FIRE AND FLOOD SUPPORT | GrantTypeTxt |
| Recipient | 34 | RecipientCnt |
| Cash Grant | $192,970 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE ORTIZ | PersonNm |
| Title | SECRETARY & CEO | TitleTxt |
| Base Compensation Filing Org | $153,223 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $12,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $31,481 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $3,944 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $200,648 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | STEVE ORTIZ - $31,481 | ExplanationTxt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $5,380 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $29,700 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $13,666 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,430 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | ADVERTISING SPACE | 1 | $14,600 | FAIR MARKET VALUE |
| Yes (X) | FLOWERS | 2 | $1,700 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE IRS FORM 990 WAS REVIEWED IN DETAIL BY THE AUDIT COMMITTEE BEFORE FILING. A DRAFT OF THE FORM 990 WAS DISTRIBUTED TO ALL BOARD MEMBERS FOR THEIR REVIEW AND COMMENT. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL CONFLICT OF INTEREST STATEMENTS, INCLUDING DECLARATION OF POSSIBLE CONFLICTS OF INTEREST, ARE REQUIRED FROM EACH MEMEBER OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED BY USING WAGE STUDIES, MARKET AREA MEDIANS AND OTHER INFORMATION. THE COMPENSATION OF THE CEO IS REVIEWED BY THE MANAGEMENT COMMITTEE ACTING AS THE COMPENSATION COMMITTEE. THE MANAGEMENT COMMITTEE PRESENTS THE COMPENSATION DECISION TO THE FULL BOARD, WITH THE OPPORTUNITY TO REQUEST DETAILS AND WAGE STUDIES. THE CEO COMPENSATION IS PART OF A WRITTEN THREE YEAR CONTRACT. FOR ALL OTHER LEVELS A NEW MARKET STUDY OF AREA MEDIANS IS PERFORMED EVERY TWO YEARS. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 181,963. CHANGE IN VALUE OF PERPETUAL TRUST -7,586. |
| FORM 990, PART XII, LINE 2C: | THE AUDIT COMMITTEE OVERSEES INDEPENDENT AUDIT PROCESS AND FISCAL MANAGEMENT. APPROVES ANNUAL FINANCIAL STATEMENTS. |
Comments