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PARA LA NATURALEZA INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PARA LA NATURALEZA INC (EIN 66-0801404)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-15
IRS object ID
201912889349101056
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)
Return2019-10-15T20:15:23-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN660578857PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO PUERTO RICO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 363436AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00936ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN660801404EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PARA LA NATURALEZABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPARABusinessNameControlTxt
Phone7877225834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9023978AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00902ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA APONTEPersonNm
Person TitleCONTROLLERPersonTitleTxt
Signature2019-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSE F TORRESPreparerPersonNm
PTINP01410786PTIN
Phone7877543999PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,750,152FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,729,025ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Other Income Rev And Expnss$17,333,097OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$20,062,122TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$860,877CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$5,635,510OthEmplSlrsWgsRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$544,293PensionEmplBnftRevAndExpnssAmt
Legal Fees Rev And Expnss$502,934LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,630AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,671,754OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$823,130TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$403,901DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$657,953TravConfMeetingRevAndExpnssAmt
Printing And Pub Rev And Expnss$148,849PrintingAndPubRevAndExpnssAmt
Other Expenses Rev And Expnss$7,803,291OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,062,122TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,062,122TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$0ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,395,721CashBOYAmt
Cash EOY$3,306,063CashEOYAmt
Cash EOYFMV$3,306,063CashEOYFMVAmt
Rcvbl From Officers EOYFMV$1,488,051RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$1,488,051OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,987,039OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,488,051OtherNtsAndLoansRcvblEOYAmt
Land Bldg Equip Cost Or Other Bss$7,635,624LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,296,294LandBldgEquipAccumDeprecAmt
Land BOY$1,608,205LandBOYAmt
Land EOY$2,339,330LandEOYAmt
Land EOYFMV$2,339,330LandEOYFMVAmt
Other Assets BOY$864,377OtherAssetsBOYAmt
Other Assets EOY$616,710OtherAssetsEOYAmt
Other Assets EOYFMV$616,708OtherAssetsEOYFMVAmt
Total Assets BOY$7,855,342TotalAssetsBOYAmt
Total Assets EOY$7,750,154TotalAssetsEOYAmt
Total Assets EOYFMV$7,750,152TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,867,623AccountsPayableBOYAmt
Accounts Payable EOY$2,677,435AccountsPayableEOYAmt
Other Liabilities BOY$448,225OtherLiabilitiesBOYAmt
Other Liabilities EOY$533,225OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,315,848TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,210,660TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,539,494UnrestrictedBOYAmt
Unrestricted EOY$4,539,494UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,539,494TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,539,494TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,855,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,750,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,539,494TotNetAstOrFundBalancesBOYAmt
Subtotal$4,539,494SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,539,494TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CO THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7877225834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1155 CALLE TETUANAddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FERNANDO LLOVERAS
155 CALLE TETUANSAN JUANPR00901Executive Dir.37.50$248,966
JORGE A BAEZ
155 CALLE TETUANSAN JUANPR00901DR OF OPERATION37.50$170,800
FELIX VEGA
155 CALLE TETUANSAN JUANPR00901DR OF FINANCE37.50$165,417
NEIDA PUMAREJO
155 CALLE TETUANSAN JUANPR00901DR OF ACQUISITI37.50$127,200
DENNIS H RIVERA
155 CALLE TETUANSAN JUANPR00901Director2.00$0
MARIE C SALERNO
155 CALLE TETUANSAN JUANPR00901Director2.00$0
ANA CARRION
155 CALLE TETUANSAN JUANPR00901DR DEVELOPMENT37.50$148,494
JOAQUIN B VISO
155 CALLE TETUANSAN JUANPR00901Director2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CARIBBEAN TEMPORARY SERVICES
PO BOX 11873SAN JUANPR009103800TEMPORARY SERVICES$212,474
JPM ENTERPRISES DORADO CORP
URB JARDIN DE DORADO 21252DORADOPR00646HEAVY EQUIPMENT RENT$328,065
RISK MANAGEMENT INC
PO BOX 3744GUAYNABOPR009703744SECURITY SERVICES$359,261
ST JAMES SECURITY SERVICES LLC
URB CARIBE 1604 AVE PONCE DE LEONSAN JUANPR00910SECURITY$580,085
OLYMPIC INDUSTRIAL INC
CALLE CUBANITA 690GUAYNABOPR009692801CONSTRUCTION$249,328

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CREATED TO ENGAGE IN ANY AND ALL ACTIVITIES DIRECTED AT SECURING FUNCTIONAL AND HEALTHY ECOLOGICAL SYSTEMS FOR THE ISLAND OF PUERTO RICO IN ORDER TO INSPIRE PEOPLE TO BE STEWARDS OF NATURE SO THAT SHARED SOCIAL, ECONOMIC AND QUALITY-OF-LIFE GOALS MAY BE ATTAINED AND, TO THIS END, TO PROVIDE NECESSARY AND INDISPENSABLE SERVICES SOLELY TO THE PUERTO RICO CONSERVATION TRUST FUND.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,120,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,444,089FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,564,089TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,564,089AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$113,461CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,450,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$372,531MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$7,750,152CurrentYearAmt
Year1$7,855,342Year1Amt
Year2$7,114,107Year2Amt
Year3$6,337,523Year3Amt
Total$29,057,124TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$7,750,152CurrentYearAmt
Year1$7,855,342Year1Amt
Year2$7,114,107Year2Amt
Year3$6,337,523Year3Amt
Total$29,057,124TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Revenue Described OtherRevenueDescribedGrp (7 entries)

DescDescBusinessBusinessCdExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
FISCAL SPONSORSHIP FEES
MANAGEMENT FEES
MEMBERSHIP INCOME
OTHER INCOME
RESERVATIONS FEES11000016$73,856$17,259,241
SALES GIFT SHOP
SALES TREE NURSERIES

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,856ExclusionAmt
Related Or Exempt Function Incm$17,259,241RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,333,097TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11aLineNumberTxt
Relationship StatementMANAGEMENT FEES - PLN WAS CREATED TO ADVANCE THE MISSION OF THE PUERTO RICO CONSERVATION TRUST FUND, AND IT IS PAID BY THE TRUST FOR THE SERVICES OF RUNNING ITS OPERATIONS. MEMBERSHIP INCOME - ENGAGES PEOPLE IN CONSERVATION.OTHER INCOME - ENGAGE PEOPLE IN CONSERVATION BY PROVIDING ACCOMMODATION FOR STUDENTS, DOCENTS, AND GENERAL PUBLIC TO HAVE EDUCATIONAL AND SCIENTIFIC EXPERIENCES.RESERVATION FEES - ENGAGES PEOPLE IN CONSERVATION BY MEANS OF EDUCATIONAL AND HANDS ON EXPERIENCES.SALES GIFT SHOP - ENGAGES PEOPLE IN CONSEVATION BY MEANS OF EDUCATIONAL PRODUCTS AND EXPERIENCES.SALES TREE NURSERIES - DIRECTLY ADVANCES OUR MISSION BY ENCOURAGING REFORESTATION AND HABITAT RESTORATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1PR CONSERVATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization TypeTRUSTOrganizationTypeDesc
Relationship DescriptionRELATED ENTITYRelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,630Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtEOYFMVEOYFMVAmtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
Auto./Transportation Equip.$2,339,330
Furniture and Fixtures$7,635,624$5,296,294$2,339,330

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$502,934LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OTHER ASSETS$864,377$616,708
Rounding$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK CHARGES$56,288
BOOKS & REFERENCE MATERIALS$9,816
BUILDING REPAIRS & MAINTENANCE$923,222
COLLABORATIONS PROGRAMS$129,078
COMMUNICATION & NETWORK EXPENSES$213,978
COMMUNITY RELITIONS$646,954
CONTRIBUTIONS & GRANTS$112,852
COST OF GOODS SOLD$29,065
DELIVERY EXPENSE$3,356
DONOR RELATIONS$168
DRIVERS INSURANCE EXPENSE$2,650
DUES & SUBSCRIPTIONS$83,043
EMPLOYEE RELATIONS$71,967
EQUIPMENT RENT$220,494
EQUIPMENT REPAIR & MAINTENANCE$188,615
FIELDWORK SUPPLIES$271,255
HEALTH INSURANCE EXPENSE$1,029,322
INSURANCE EXPENSES$331,217
INVENTORY WRITE OFF$65,116
LICENSES & PERMITS$22,381
LIFE INSURANCE EXPENSE$22,260
LONG THERM DISABILITY INSURANCE$14,959
LOSS ON SALE OF ASSET$315
MAIL & POSTAGE$12,508
MISCELLANOEUS EXPENSE$17,143
MOTOR VEHICULE EXPENSES$726,801
NON CAPITALIZED ASSETS$38,028
OPSOLETE INVENTORY ADJUSTMENT$570
OTHER EXPENSES$74,119
PARKING EXPENSES$59,165
PET CARE$11,135
POWER$159,626
PRODUCTION COSTS$20,242
RENT EXPENSE$169,278
SECURITY SERVICES$945,576
SEMINARS & TRAININGS$69,028
SOFTWARE EXPENSE$150,526
STORAGE EXPENSES$106,390
TAX PENALTY$2,082
TELEPHONE EXPENSE$145,194
UNIFORMS$101,885
VACATIONS EXPENSE$469,513
VOLUNTEER RELATIONS$25,483
WATER & SEWER$41,452
WEBSITE MAINTENANCE$9,176

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRESERVATIONS FEESDesc
Revenue And Expenses Per Books$17,333,097RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OTHER LIABILITIES$448,224$533,225
Rounding$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL SERVICESCategoryTxt
Amt$2,671,754Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
OTHER TAXES$41,189
PAYROLL TAXES$781,941

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