BETA

OUR KIDS OF MIAMI-DADEMONROE INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
OUR KIDS OF MIAMI-DADEMONROE INC (EIN 57-1140890)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-02-10
IRS object ID
202030419349300913
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-02-10T16:11:43-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204989621PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VERDEJA DE ARMAS & TRUJILLO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1255 ALHAMBRA CIR STE 560AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP331347417ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN571140890EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OUR KIDS OF MIAMI-DADEMONROE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOURKBusinessNameControlTxt
Phone3054556000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 010951AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDR KATE CALLAHANPersonNm
Person TitleCHAIRPersonTitleTxt
Phone3054556000PhoneNum
Signature2020-02-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonOCTAVIO A VERDEJAPreparerPersonNm
PTINP00640853PTIN
Phone3054463177PhoneNum
Preparation2020-02-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address99.14.134.201IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-02-10IPDt
IP Tm16:54:13IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id59E52F2BCDB5AC939DFD646E747BAD16C5D1EA62AtSubmissionCreationDeviceId
At Submission Filing Device IdE4B8E8B3CB0A41D630B4BD7476065D2D9DE4B3BAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-09-23 17:36:50ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDR KATE CALLAHANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 010951AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33101ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$105,141,114GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.OURKIDS.USWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2002FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionTHE MISSION OF OUR ORGANIZATION IS TO OVERSEE AND LEAD A COORDINATED SYSTEM OF CARE, DELIVERING EXCELLENCE TO ABUSED, ABANDONED AND NEGLECTED CHILDREN AND THEIR FAMILIES IN MIAMI-DADE AND MONROE COUNTIES.ActivityOrMissionDesc
Voting Members Governing Body5VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee180TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$107,229,260PYContributionsGrantsAmt
CY Contributions Grants$104,679,242CYContributionsGrantsAmt
PY Program Service Revenue$266,339PYProgramServiceRevenueAmt
CY Program Service Revenue$461,742CYProgramServiceRevenueAmt
PY Investment Income-$1,126PYInvestmentIncomeAmt
CY Investment Income-$6,892CYInvestmentIncomeAmt
PY Other Revenue$2,170PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$107,496,643PYTotalRevenueAmt
CY Total Revenue$105,134,092CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$11,764,379PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$13,046,425CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$96,240,414PYOtherExpensesAmt
CY Other Expenses$92,500,738CYOtherExpensesAmt
PY Total Expenses$108,004,793PYTotalExpensesAmt
CY Total Expenses$105,547,163CYTotalExpensesAmt
PY Revenues Less Expenses-$508,150PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$413,071CYRevenuesLessExpensesAmt
Total Assets BOY$7,314,181TotalAssetsBOYAmt
Total Assets EOY$7,714,412TotalAssetsEOYAmt
Total Liabilities BOY$6,387,354TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,200,656TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$926,827NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$513,756NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE MISSION OF OUR ORGANIZATION IS TO OVERSEE AND LEAD A COORDINATED SYSTEM OF CARE, DELIVERING EXCELLENCE TO ABUSED, ABANDONED AND NEGLECTED CHILDREN AND THEIR FAMILIES IN MIAMI-DADE AND MONROE COUNTIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$101,805,237ExpenseAmt
Revenue$454,720RevenueAmt
DescOUR KIDS OF MIAMI/DADE AND MONROE, INC. WAS NOT SELECTED BY THE FLORIDA DEPARTMENT OF CHILDREN & FAMILIES (DCF) TO REMAIN AS THE LEAD COMMUNITY BASED CARE PROVIDER FOR THE SOUTHERN REGION IN MARCH 2019. AS SUCH, OUR KIDS BEGAN THE TRANSITION PROCESS REQUIRED IN APRIL 2019 AND OFFICIALLY CEASED PROVIDING DIRECT SERVICES TO CHILDREN AND FAMILIES AT 11:59PM ON JUNE 30, 2019.EFFECTIVE JULY 1, 2019 THE OFFICIAL CLOSEOUT PROCESS WAS INITIATED BETWEEN OUR KIDS AND DCF WHICH WAS SCHEDULED TO BE COMPLETED BY DECEMBER 31, 2019. THE CLOSEOUT PROCESS OUTLINED OUR RESPONSIBILITIES TO ENSURE THAT ALL REPORTING REQUIREMENTS OF DELIVERABLE AND/OR REPORTS DUE TO DCF WAS SUBMITTED PRIOR TO DISSOLUTION.AS OF THIS DATE, WE ARE PENDING THE COMPLETION OF A SHORT AUDIT WHICH SHOULD BE FINALIZED AND SUBMITTED TO DCF ON OR BY FRIDAY, FEBRUARY 14, 2020 AT WHICH TIME WE WILL FILE ARTICLES OF DISSOLUTION.Desc
Total Program Service Expenses$101,805,237TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document45IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee180EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind0Form8899Filedind
Form1098 C Filed0Form1098CFiledInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members5GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLORIDA DEPARTMENT OF CHILDREN AND FAMILIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3054556000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 010951AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33101ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtInstitutional TrusteeInstitutionalTrusteeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
DR KATE CALLAHAN
CHAIR1.00Yes (X)$0$0$0
GINA RUSS
TRUSTEE1.00Yes (X)$0$0$0
BERTA BECKE
TRUSTEE1.00Yes (X)$0$0$0
SHARON LANGER
TRUSTEE1.00Yes (X)$0$0$0
VICKIE SMITH-JACKSON
TRUSTEE1.00Yes (X)$0$0$0
MOHAMED GHALAYINI CPA
VP & CFO40.00$181,687$0$8,691Yes (X)
GEORGE SHELDON
CEO40.00$143,873$0$0Yes (X)
MICHAEL WILLIAMS
COO40.00$200,274$0$0Yes (X)
ANNETTE JOSE
CAO40.00$119,072$0$4,300Yes (X)
PATRICK TRAVERS
DIR OF LEARNING40.00$132,206$0$6,827Yes (X)
JOHN ANTIEAU
SENIOR DIR OF FIN.40.00$128,015$0$6,430Yes (X)
RAFAEL CAMPOS
DIR OF COMPLIANCE40.00$112,853$0$5,860Yes (X)
DAVID MATOS
DIR OF BUS. REL. MGM.40.00$112,320$0$4,868Yes (X)
BRIDGETTE THORNTON
IN-HOUSE COUNSEL40.00$153,173$0$0Yes (X)
TAYA TAUBE
DIRECTOR OF BEHAVIORAL HEALTH40.00$114,680$0$1,200Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,398,153TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$38,176TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K10IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
FAMILY RESOURCE CENTER OF SOUTH FLORIDA
1393 SW 1ST STREETMIAMIFL33135CONTRACTED SERVICES$12,880,165
CHILDREN'S HOME SOCIETY
482 S KELLER RD 3RD FLOORORLANDOFL32810CONTRACTED SERVICES$9,706,650
CENTER-FAMILY & CHILD ENRICHMENT
1825 NW 167 STREET SUITE 102MIAMIFL33056CONTRACTED SERVICES$9,527,015
WESLEY HOUSE FAMILY SERVICES
1304 TRUMAN AVENUEKEY WESTFL33040CONTRACTED SERVICES$5,002,159
BROWN & BROWN OF FLORIDA INC
POST OFFICE DRAWER 2412DAYTONA BEACHFL32115CONTRACTED SERVICES$2,935,648
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K64CntrctRcvdGreaterThan100KCnt
Government Grants$104,420,296GovernmentGrantsAmt
All Other Contributions$258,946AllOtherContributionsAmt
Total Contributions$104,679,242TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPROGRAM SERVICE REVENUEDesc
Total Revenue Column$461,742TotalRevenueColumnAmt
Related Or Exempt Func Income$461,742RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$461,742TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$130TotalRevenueColumnAmt
Exclusion$130ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$7,022OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$7,022OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$7,022TotalRevenueColumnAmt
Related Or Exempt Func Income-$7,022RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$105,134,092TotalRevenueColumnAmt
Related Or Exempt Func Income$454,720RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$130ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$528,588TotalAmt
Management And General$528,588ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$9,509,058TotalAmt
Program Services$8,059,020ProgramServicesAmt
Management And General$1,450,038ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$195,223TotalAmt
Program Services$156,741ProgramServicesAmt
Management And General$38,482ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,976,464TotalAmt
Program Services$1,586,862ProgramServicesAmt
Management And General$389,602ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$837,092TotalAmt
Program Services$672,084ProgramServicesAmt
Management And General$165,008ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$98,638TotalAmt
Management And General$98,638ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$214,009TotalAmt
Management And General$214,009ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$287,815TotalAmt
Program Services$103,894ProgramServicesAmt
Management And General$183,921ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$96,508TotalAmt
Program Services$81,666ProgramServicesAmt
Management And General$14,842ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$532,139TotalAmt
Program Services$461,416ProgramServicesAmt
Management And General$70,723ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$238,987TotalAmt
Program Services$180,879ProgramServicesAmt
Management And General$58,108ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$166,355TotalAmt
Program Services$166,355ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$999,441TotalAmt
Program Services$865,758ProgramServicesAmt
Management And General$133,683ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM PROVIDERS$88,635,438$88,469,574$165,864
REPAIRS AND MAINTENANCE$528,082$428,673$99,409
TELECOMMUNICATIONS$330,881$277,893$52,988
MISCELLANEOUS$221,670$209,238$12,432

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$150,775TotalAmt
Program Services$85,184ProgramServicesAmt
Management And General$65,591ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$105,547,163TotalAmt
Program Services$101,805,237ProgramServicesAmt
Management And General$3,741,926ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$6,381,926BOYAmt
EOY$3,339,920EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$344,455BOYAmt
EOY$2,205,520EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$129,542BOYAmt
EOY$1,947,887EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,390,047LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,178,904LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$255,661BOYAmt
EOY$211,143EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$202,597BOYAmt
EOY$9,942EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$7,314,181BOYAmt
EOY$7,714,412EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$4,261,583BOYAmt
EOY$3,298,336EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,125,771BOYAmt
EOY$3,902,320EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$6,387,354BOYAmt
EOY$7,200,656EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$532,915BOYAmt
EOY$287,782EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$393,912BOYAmt
EOY$225,974EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$926,827BOYAmt
EOY$513,756EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,314,181BOYAmt
EOY$7,714,412EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$413,071ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

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$105,757,961CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$100,742,819CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$104,567,528CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$107,229,260CurrentTaxYearMinus1YearAmt
Current Tax Year$104,679,242CurrentTaxYearAmt
Total$522,976,810TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$105,757,961CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$100,742,819CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$104,567,528CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$107,229,260CurrentTaxYearMinus1YearAmt
Current Tax Year$104,679,242CurrentTaxYearAmt
Total$522,976,810TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$522,976,810PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$203CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$119CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$123CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$110CurrentTaxYearMinus1YearAmt
Current Tax Year$130CurrentTaxYearAmt
Total$685TotalAmt
FieldValueIRS element (for citing)
Total Support$522,977,495TotalSupportAmt
Gross Receipts Rltd Activities$723,229GrossReceiptsRltdActivitiesAmt
Public Support CY1701.00000PublicSupportCY170Pct
Public Support PY1701.00000PublicSupportPY170Pct
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

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,000,000CurrentYearMinus3Amt
Current Year Minus2$1,000,000CurrentYearMinus2Amt
Current Year Minus1$1,000,000CurrentYearMinus1Amt
Total$3,000,000TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$4,500,000LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$65,000CurrentYearMinus3Amt
Current Year Minus2$65,000CurrentYearMinus2Amt
Current Year Minus1$43,423CurrentYearMinus1Amt
Total$173,423TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$250,000CurrentYearMinus3Amt
Current Year Minus2$250,000CurrentYearMinus2Amt
Current Year Minus1$250,000CurrentYearMinus1Amt
Total$750,000TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$1,125,000GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,087,331OtherCostOrOtherBasisAmt
Depreciation$1,087,331DepreciationAmt
Book Value$0BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,645,843OtherCostOrOtherBasisAmt
Depreciation$1,485,978DepreciationAmt
Book Value$159,865BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,656,873OtherCostOrOtherBasisAmt
Depreciation$1,605,595DepreciationAmt
Book Value$51,278BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$211,143TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$105,141,114TotalRevEtcAuditedFinclStmtAmt
Other Revenue$7,022OtherRevenueAmt
Revenue Not Reported$7,022RevenueNotReportedAmt
Revenue Subtotal$105,134,092RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$105,134,092TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$105,554,185TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$7,022OtherExpensesIncludedAmt
Expenses Not Reported$7,022ExpensesNotReportedAmt
Expenses Subtotal$105,547,163ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$105,547,163TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO 740"). ASC 740 REQUIRED THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. AT 6/30/19, THERE WERE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS WITH US FEDERAL AND OTHER TAX AUTHORITIES FOR WHICH STATUE LIMITATIONS MAY GO BACK TO THE YEAR ENDED 2016.
PART XI, LINE 2DDISPOSAL OF FIXED ASSETS - $7,022
LINE XII, LINE 2DDISPOSAL OF FIXED ASSETS - $7,022

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MOHAMED GHALAYINI CPA
VP & CFO$181,687$0$0$0$0$0$8,691$0$0$0$190,378$0$0$0
MICHAEL WILLIAMS
COO$200,274$0$0$0$0$0$0$0$0$0$200,274$0$0$0
BRIDGETTE THORNTON
IN-HOUSE COUNSEL$153,173$0$0$0$0$0$0$0$0$0$153,173$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BMANAGEMENT AND THE BOARD OF DIRECTORS WILL EXAMINE THIS RETURN, INCLUDING ACCOMPANYING SCHEDULES AND STATEMENTS PRIOR TO FILING THE RETURN.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD OF DIRECTORS AND THE EXECUTIVE DIRECTOR ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AND ARE REQUIRED TO SIGN A STATEMENT TO THAT AFFECT EACH YEAR.
FORM 990, PART VI, SECTION B, LINE 15ATHE BOARD MEMBERS ONLY REVIEW AND APPROVE CEO'S COMPENSATION NOT OTHER TOP MANAGEMENT OFFICAL'S COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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