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NORTHERN CALIFORNIA VOLLEYBALL ASSOCIATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
NORTHERN CALIFORNIA VOLLEYBALL ASSOCIATION (EIN 77-0138713)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-09-15
IRS object ID
202542589349302344
Schema version
2023v6.0
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)
Return2025-09-15T20:16:21-05:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611442118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROJAS & ASSOCIATES CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11300 S STREETAddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP958117114ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770138713EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN CALIFORNIA VOLLEYBALLBusinessNameLine1Txt
Business Name Line2ASSOCIATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone4155507582PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15621 SKYLANE BOULEVARDAddressLine1Txt
CitySANTA ROSACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONNA R DONAGHYPersonNm
Person TitleCEOPersonTitleTxt
Phone4155507582PhoneNum
Signature2025-09-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT L ROJASPreparerPersonNm
PTINP01410934PTIN
Phone9163624040PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDONNA R DONAGHYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15621 SKYLANE BOULEVARDAddressLine1Txt
CitySANTA ROSACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95403ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$8,039,446GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.NCVA.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1982FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTO DEVELOP, CONDUCT, PROMOTE AND GOVERN THE GAME OF VOLLEYBALL ON AN AMATEUR BASIS, AMONG YOUTHS AND ADULTS OF THE NORTHERN CALIFORNIA AND NORTHERN NEVADA AREAS.ActivityOrMissionDesc
Voting Members Governing Body5VotingMembersGoverningBodyCnt
Voting Members Independent4VotingMembersIndependentCnt
Total Employee16TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,057,439PYContributionsGrantsAmt
CY Contributions Grants$926,120CYContributionsGrantsAmt
PY Program Service Revenue$7,004,395PYProgramServiceRevenueAmt
CY Program Service Revenue$6,883,549CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$35,875CYInvestmentIncomeAmt
PY Other Revenue$60,758PYOtherRevenueAmt
CY Other Revenue$132,241CYOtherRevenueAmt
PY Total Revenue$8,122,592PYTotalRevenueAmt
CY Total Revenue$7,977,785CYTotalRevenueAmt
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$1,065,146PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,231,886CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$6,901,957PYOtherExpensesAmt
CY Other Expenses$7,283,693CYOtherExpensesAmt
PY Total Expenses$7,967,103PYTotalExpensesAmt
CY Total Expenses$8,515,579CYTotalExpensesAmt
PY Revenues Less Expenses$155,489PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$537,794CYRevenuesLessExpensesAmt
Total Assets BOY$6,535,331TotalAssetsBOYAmt
Total Assets EOY$5,232,648TotalAssetsEOYAmt
Total Liabilities BOY$3,189,645TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,424,756TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,345,686NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,807,892NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO CREATE A DIVERSE AND VARIED SYSTEM OF COMPETITION AND DEVELOP EDUCATION AND TRAINING PROGRAMS FOR ALL PLAYERS AND PARTICIPANTS. THE NCVA WILL CREATE NON-DISCRIMINATORY ENTRY-LEVEL PLAYING OPPORTUNITIES THAT WILL CREATE RECIPROCAL RELATIONSHIPS FOR INTER-REGIONAL, NATIONAL, INTRA-REGIONAL, AND INTERNATIONAL COMPETITION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$7,320,643ExpenseAmt
Revenue$7,029,973RevenueAmt
DescFOUNDED IN 1982, THE NCVA IS A 501(C)(3) NON-PROFIT ORGANIZATION RECOGNIZED AS THE REGIONAL VOLLEYBALL ASSOCIATION (RVA) FOR ALL NORTHERN CALIFORNIA AND NORTHERN NEVADA. NCVA IS ONE OF 40 RVAS UNDER USA VOLLEYBALL (USAV), THE NON-PROFIT ORGANIZATION RECOGNIZED BY THE UNITED STATES OLYMPIC COMMITTEE (USOC) AND THE FEDERATION INTERNATIONAL DE VOLLEYBALL (FIVB) AS THE NATIONAL GOVERNING BODY (NGB) FOR THE DISCIPLINES OF BEACH VOLLEYBALL, INDOOR VOLLEYBALL, AND SITTING VOLLEYBALL IN THE UNITED STATES. NCVA HAS 20,221 REGISTERED MEMBERS, 1,500 TEAMS, AND 200 CLUBS THROUGHOUT THE REGION. WITH THE BOYS' PROGRAMMING RUNNING FROM SEPTEMBER THROUGH JANUARY, GIRLS' PROGRAMMING RUNNING JANUARY THROUGH MAY, AND BEACH VOLLEYBALL RUNNING FROM JUNE THROUGH AUGUST, NCVA IS ONE OF THE MOST ACTIVE OF THE 40 USAV REGIONS. WITH SIGNIFICANT GROWTH OVER IT'S 42 YEARS, NCVA HAS BECOME THE FOURTH LARGEST REGION OF USAV OFFERING MANY LEVELS OF LEAGUE AND MULTI-DAY TOURNAMENT OPTIONS, INCLUDING THE WELL-KNOWN POWER LEAGUE, FAR WESTERN NATIONAL QUALIFIED/BID TOURNAMENT, AND GOLDEN STATE QUALIFIER. THESE HIGH-LEVEL EVENTS AWARD BIDS TO THE USAV NATIONAL CHAMPIONSHIPS, THE PINNACLE OF PLAY IN THE UNITED STATES FOR JUNIOR ATHLETES. REGARDLESS OF AGE, BACKGROUND, OR SKILL LEVEL, NCVA OFFERS A VARIETY OF OPPORTUNITIES FOR EVERY ATHLETE TO PLAY VOLLEYBALL, BOTH IN OUR REGION AND THROUGHOUT THE UNITED STATES.Desc
Total Program Service Expenses$7,320,643TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J 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 With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document241IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee16EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
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
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 Member4IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
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 Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc0RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONNA R DONAGHYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155507582PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15621 SKYLANE BOULEVARDAddressLine1Txt
CitySANTA ROSACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95403ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
DONNA R DONAGHY
CEO40.00Yes (X)Yes (X)$193,510$0$0
THOMAS E DONAGHY
COO40.00Yes (X)Yes (X)$146,928$0$0
NICOLE M ANNALORO
BOARD MEMBER0.50Yes (X)$0$0$0
DIANE MAZZEI
BOARD CHAIR0.50Yes (X)$0$0$0
KARI TRAINOR
BOARD MEMBER0.50Yes (X)$0$0$0
ANDY SERRANO
BOARD MEMBER0.50Yes (X)$0$0$0
KYLIE WOODRUFF
CAO40.00Yes (X)$93,967$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$434,405TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Membership Dues$926,120MembershipDuesAmt
Total Contributions$926,120TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TOURNAMENT FEES711300$3,627,422$3,627,422
ADMISSION FEES711300$2,147,615$2,147,615
COURT & EQUIP RENTAL900002$1,106,581$1,106,581
ADMINISTRATIVE SVCS711300$1,931$1,931
FieldValueIRS element (for citing)
Total Program Service Revenue$6,883,549TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,692TotalRevenueColumnAmt
Exclusion$21,692ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$14,183OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$14,183OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,183TotalRevenueColumnAmt
Related Or Exempt Func Income$14,183RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$193,902GrossSalesOfInventoryAmt
Cost Of Goods Sold$61,661CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$132,241TotalRevenueColumnAmt
Related Or Exempt Func Income$132,241RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,977,785TotalRevenueColumnAmt
Related Or Exempt Func Income$7,029,973RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$21,692ExclusionAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$434,405TotalAmt
Program Services$335,807ProgramServicesAmt
Management And General$98,598ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$783,091TotalAmt
Program Services$602,931ProgramServicesAmt
Management And General$180,160ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$14,390TotalAmt
Program Services$14,390ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$16,514TotalAmt
Management And General$16,514ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$29,295TotalAmt
Program Services$18,000ProgramServicesAmt
Management And General$11,295ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$13,570TotalAmt
Program Services$13,570ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$28,787TotalAmt
Management And General$28,787ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$69,632TotalAmt
Management And General$69,632ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$798,116TotalAmt
Program Services$515,136ProgramServicesAmt
Management And General$282,980ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$208,620TotalAmt
Program Services$198,295ProgramServicesAmt
Management And General$10,325ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$201,259TotalAmt
Program Services$181,133ProgramServicesAmt
Management And General$20,126ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$373,314TotalAmt
Management And General$373,314ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
TOURNAMENT FEES REFEREE$4,697,049$4,697,049
BANK FEES, CHARGES, & P$224,171$222,439$1,732
MISCELLANEOUS$150,459$140,807$9,652
UTILITIES$132,884$55,661$77,223

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$340,023TotalAmt
Program Services$325,425ProgramServicesAmt
Management And General$14,598ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,515,579TotalAmt
Program Services$7,320,643ProgramServicesAmt
Management And General$1,194,936ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,066,606BOYAmt
EOY$1,614,336EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$990,054BOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$124,744BOYAmt
EOY$97,354EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$26,152BOYAmt
EOY$26,152EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$495,481BOYAmt
EOY$527,210EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,930,264LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,050,052LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,081,471BOYAmt
EOY$880,212EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,750,823BOYAmt
EOY$2,087,384EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,535,331BOYAmt
EOY$5,232,648EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$293,814BOYAmt
EOY$245,874EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
EOY$89,118EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$119,028BOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,776,803BOYAmt
EOY$2,089,764EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,189,645BOYAmt
EOY$2,424,756EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

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

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$3,345,686BOYAmt
EOY$2,807,892EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,345,686BOYAmt
EOY$2,807,892EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,535,331BOYAmt
EOY$5,232,648EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$537,794ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,394,190CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$880,894CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,029,919CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,057,439CurrentTaxYearMinus1YearAmt
Current Tax Year$926,120CurrentTaxYearAmt
Total$5,288,562TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,434,516CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,242,835CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,158,158CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,267,764CurrentTaxYearMinus1YearAmt
Current Tax Year$5,788,278CurrentTaxYearAmt
Total$20,891,551TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,828,706CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,123,729CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,188,077CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,325,203CurrentTaxYearMinus1YearAmt
Current Tax Year$6,714,398CurrentTaxYearAmt
Total$26,180,113TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$26,180,113PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$14,987CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$584CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$225CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$22,393CurrentTaxYearMinus1YearAmt
Current Tax Year$21,692CurrentTaxYearAmt
Total$59,881TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$14,987CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$584CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$225CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$22,393CurrentTaxYearMinus1YearAmt
Current Tax Year$21,692CurrentTaxYearAmt
Total$59,881TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$87,117CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$305,599CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$746,642CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,793,427CurrentTaxYearMinus1YearAmt
Current Tax Year$1,122,695CurrentTaxYearAmt
Total$4,055,480TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,930,810CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,429,912CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,934,944CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,141,023CurrentTaxYearMinus1YearAmt
Current Tax Year$7,858,785CurrentTaxYearAmt
Total$30,295,474TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.86420PublicSupportCY509Pct
Public Support PY5090.88400PublicSupportPY509Pct
Investment Income CY0.00200InvestmentIncomeCYPct
Investment Income PY0.00130InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,930,264OtherCostOrOtherBasisAmt
Depreciation$2,050,052DepreciationAmt
Book Value$880,212BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$880,212TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
RIGHT OF USE ASSETS$2,060,376
SECURITY DEPOSIT$27,008
FieldValueIRS element (for citing)
Total Book Value Other Assets$2,087,384TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescOPERATING LEASES RIGHT OF USEDesc
Amt$2,089,764Amt
FieldValueIRS element (for citing)
Total Liability$2,089,764TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$7,977,785TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$7,977,785RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$7,977,785TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,515,579TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$8,515,579ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,515,579TotalExpensesPerForm990Amt

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

FieldValueIRS element (for citing)
PersonDONNA R DONAGHYPersonNm
TitleCEOTitleTxt
Base Compensation Filing Org$193,510BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$0NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$193,510TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 3FormAndLineReferenceDesc
ExplanationCOMPENSATION OF OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF DIRECTORS. THE BOARD REVIEWS EMPLOYEES WITH COMPARABLE POSITIONS TO VIEW COMPENSATION AND RESULTS OF THEIR EFFORTS TO GENERATE INCOME BEFORE DETERMINING NCVA COMPENSATION.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2DONNA DONAGHY, CEO AND THOMAS DONAGHY, COO HAVE A FAMILY RELATIONSHIP.
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS REVIEWED BY THE CAO, CEO, COO AND FINANCE-AUDIT CHAIR. A COPY OF THE TAX RETURN IS THEN AVAILABLE TO THE MEMBERS OF THE BOARD OF DIRECTORS IF THEY WOULD LIKE TO REVIEW.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.

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