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THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER (EIN 95-3264143)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-04-20
IRS object ID
201901109349300300
Schema version
2017v2.3
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)
Return2019-04-20T07:50:07-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952648289PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VAVRINEK TRINE DAY & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110681 FOOTHILL BLVD SUITE 300AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91730ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953264143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESCONDIDO COMMUNITY CHILD DEVELOPMENTBusinessNameLine1Txt
Business Name Line2CENTERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlESCOBusinessNameControlTxt
Phone7608399361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1819 W NINTH AVENUEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES A WIESEPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7608399361PhoneNum
Signature2019-04-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A CARTERPreparerPersonNm
PTINP00170504PTIN
Phone9094664410PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.251.222.146IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-17IPDt
IP Tm17:29:49IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdA13E1C2F53F6D70272DDD0BCD01585D7BC58B38BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAMES A WIESEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1819 W NINTH AVENUEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,077,676GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.ECCDC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1979FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTHE ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee105TotalEmployeeCnt
Total Volunteers40TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$3,164,801PYContributionsGrantsAmt
CY Contributions Grants$3,968,732CYContributionsGrantsAmt
PY Program Service Revenue$147,584PYProgramServiceRevenueAmt
CY Program Service Revenue$74,470CYProgramServiceRevenueAmt
PY Investment Income$9,765PYInvestmentIncomeAmt
CY Investment Income$10,677CYInvestmentIncomeAmt
PY Other Revenue$2,724PYOtherRevenueAmt
CY Other Revenue$2,345CYOtherRevenueAmt
PY Total Revenue$3,324,874PYTotalRevenueAmt
CY Total Revenue$4,056,224CYTotalRevenueAmt
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$2,539,664PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,721,558CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$4,435CYTotalFundraisingExpenseAmt
PY Other Expenses$1,003,384PYOtherExpensesAmt
CY Other Expenses$1,143,415CYOtherExpensesAmt
PY Total Expenses$3,543,048PYTotalExpensesAmt
CY Total Expenses$3,864,973CYTotalExpensesAmt
PY Revenues Less Expenses-$218,174PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$191,251CYRevenuesLessExpensesAmt
Total Assets BOY$3,351,400TotalAssetsBOYAmt
Total Assets EOY$3,388,484TotalAssetsEOYAmt
Total Liabilities BOY$1,087,615TotalLiabilitiesBOYAmt
Total Liabilities EOY$933,921TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,263,785NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,454,563NetAssetsOrFundBalancesEOYAmt
MissionTO INCREASE THE FAMILY'S ABILITY TO BE A FULLY FUNCTIONING UNIT CAPABLE OF MEETING ITS OWN NEEDS, THROUGH THE PROVISION OF QUALITY CHILDCARE AND EARLY EDUCATION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,486,702ExpenseAmt
Revenue$76,815RevenueAmt
DescTHE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR,99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDYDesc
Total Program Service Expenses$3,486,702TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
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 LiabilitiesYes (1)ReportOtherLiabilitiesInd
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 ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
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 MemYes (1)BusinessRlnWithFamMemInd
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 Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee105EmployeeCnt
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
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
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 PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
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 Line1ESCONDIDO COMMUNITY CHILD DEVELOPMEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7608399361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1819 W 9TH AVENUEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
AMIR IRAVANI
VICE CHAIR5.00Yes (X)Yes (X)$0$0$0
CECELIA LUSKY
BOARD CHAIR5.00Yes (X)Yes (X)$0$0$0
CHRIS SELL
MEMBER5.00Yes (X)$0$0$0
JAMES A WIESE
EXEC DIRECTOR40.00Yes (X)Yes (X)$91,555$0$13,022
KELLIE HUNZIKER
MEMBER5.00Yes (X)$0$0$0
MATTHEW STARR
MEMBER5.00Yes (X)$0$0$0
SHIRLIE DOWNEY
TREASURER5.00Yes (X)Yes (X)$0$0$0
TAMSON SELL
SECRETARY5.00Yes (X)Yes (X)$0$0$0
WAYNE BRUNNER
MEMBER5.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$91,555TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$13,022TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$144,506FundraisingAmt
Government Grants$3,624,966GovernmentGrantsAmt
All Other Contributions$199,260AllOtherContributionsAmt
Total Contributions$3,968,732TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARENT FEESDesc
Business611710BusinessCd
Total Revenue Column$74,470TotalRevenueColumnAmt
Related Or Exempt Func Income$74,470RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$74,470TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,677TotalRevenueColumnAmt
Exclusion$10,677ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$21,452FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$144,506ContriRptFundraisingEventAmt
Fundraising Direct Expenses$21,452FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business611710BusinessCd
Total Revenue Column$2,345TotalRevenueColumnAmt
Related Or Exempt Func Income$2,345RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,345OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,056,224TotalRevenueColumnAmt
Related Or Exempt Func Income$76,815RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$10,677ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$91,555TotalAmt
Management And General$91,555ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,997,116TotalAmt
Program Services$1,997,116ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$444,974TotalAmt
Program Services$444,974ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$187,913TotalAmt
Program Services$187,913ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$17,750TotalAmt
Management And General$17,750ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$459,835TotalAmt
Program Services$459,835ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$10,214TotalAmt
Management And General$10,214ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$81,275TotalAmt
Management And General$76,840ManagementAndGeneralAmt
Fundraising$4,435FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$98,332TotalAmt
Program Services$98,332ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$7,509TotalAmt
Program Services$7,509ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$157,934TotalAmt
Management And General$157,934ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$19,543TotalAmt
Management And General$19,543ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
FOOD SUPPLIES$94,008$94,008
REPAIRS AND MAINTENANCE$88,865$88,865
INSTRUCTIONAL MATERIALS$57,943$57,943
PRESCHOOL PROGRAMS$46,214$46,214

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,993TotalAmt
Program Services$3,993ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,864,973TotalAmt
Program Services$3,486,702ProgramServicesAmt
Management And General$373,836ManagementAndGeneralAmt
Fundraising$4,435FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$17,680BOYAmt
EOY$37,618EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$339,150BOYAmt
EOY$384,240EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,784,701LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,953,693LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,870,903BOYAmt
EOY$2,831,008EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$123,667BOYAmt
EOY$135,618EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,351,400BOYAmt
EOY$3,388,484EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$380,507BOYAmt
EOY$219,076EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$615,649BOYAmt
EOY$615,649EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$91,459BOYAmt
EOY$99,196EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,087,615BOYAmt
EOY$933,921EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,944,068BOYAmt
EOY$1,942,077EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$319,717BOYAmt
EOY$512,486EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,263,785BOYAmt
EOY$2,454,563EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,351,400BOYAmt
EOY$3,388,484EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$191,251ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$473NetUnrlzdGainsLossesInvstAmt
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)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,498,015CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,160,446CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,090,982CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,185,029CurrentTaxYearMinus1YearAmt
Current Tax Year$3,968,732CurrentTaxYearAmt
Total$18,903,204TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,498,015CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,160,446CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,090,982CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,185,029CurrentTaxYearMinus1YearAmt
Current Tax Year$3,968,732CurrentTaxYearAmt
Total$18,903,204TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$18,903,204PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,298CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$9,443CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,396CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,765CurrentTaxYearMinus1YearAmt
Current Tax Year$10,677CurrentTaxYearAmt
Total$42,579TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,020CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$60,280CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,545CurrentTaxYearMinus2YearsAmt
Current Tax Year$2,345CurrentTaxYearAmt
Total$67,190TotalAmt
FieldValueIRS element (for citing)
Total Support$19,012,973TotalSupportAmt
Gross Receipts Rltd Activities$739,770GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99420PublicSupportCY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,361,701OtherCostOrOtherBasisAmt
Depreciation$1,953,693DepreciationAmt
Book Value$2,408,008BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$423,000OtherCostOrOtherBasisAmt
Book Value$423,000BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,831,008TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
LEASES PAYABLE$45,500
STATE CHILD DEVELOPMENT RESERVE$53,696
FieldValueIRS element (for citing)
Total Liability$99,196TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$4,077,203TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$473NetUnrealizedGainsInvstAmt
Other Revenue$21,452OtherRevenueAmt
Revenue Not Reported$20,979RevenueNotReportedAmt
Revenue Subtotal$4,056,224RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,056,224TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,886,425TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$21,452OtherExpensesIncludedAmt
Expenses Not Reported$21,452ExpensesNotReportedAmt
Expenses Subtotal$3,864,973ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,864,973TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE AGENCY HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS-DIRECT EXPENSE 21,452.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS-DIRECT EXPENSE 21,452.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GOLF CLASSICEvent1Nm
Gross Receipts Event1$45,228GrossReceiptsEvent1Amt
Charitable Contri Event1$32,460CharitableContriEvent1Amt
Gross Revenue Event1$12,768GrossRevenueEvent1Amt
Other Direct Expenses Event1$12,768OtherDirectExpensesEvent1Amt
Event2LORRAINE BOUCE CELEBRATIONEvent2Nm
Gross Receipts Event2$96,865GrossReceiptsEvent2Amt
Charitable Contri Event2$94,476CharitableContriEvent2Amt
Gross Revenue Event2$2,389GrossRevenueEvent2Amt
Other Direct Expenses Event2$2,389OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$23,685GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$17,390CharitableContriOtherEventsAmt
Gross Revenue Other Events$6,295GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events$6,295OthDirectExpnssOtherEventsAmt
Gross Receipts Total$165,778GrossReceiptsTotalAmt
Charitable Contributions Tot$144,326CharitableContributionsTotAmt
Gross Revenue Total Events$21,452GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$21,452OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$21,452DirectExpenseSummaryEventsAmt
Net Income Summary$0NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonJAMES WIESEPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionEXECUTIVE DIRECTORRelationshipDescriptionTxt
Transaction$43,258TransactionAmt
TransactionNANCY J WIESE-SPOUSE OF EXECUTIVE DIRECTOR EMPLOYED BY ORGANIZATION WAGESTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2CHRIS SELL AND TAMSON SELL MARRIED
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD OF DIRECTORS WILL RECEIVE THE FORM 990 TO REVIEW AND APPROVE.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD OF DIRECTORS USES THEIR BOARD OF DIRECTORS STATEMENT FORM LIC 165 AND USES CACFP INFORMATION TO GATHER FROM PRINCIPLES. THE EXECUTIVE DIRECTOR MONITORS AND REVIEWS BOARD DISCLOSURES, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE THEMSELVES FROM ALL DISCUSSION AND VOTING.
FORM 990, PART VI, SECTION B, LINE 15ANNUAL PERFORMANCE EVALUATION AND RELATED EDUCATIONAL LANDMARKS ARE REQUIRED FOR THE POSITION GUIDE FOR EXECUTIVE AND ADMINISTRATIVE OFFICIALS COMPENSATION. THE BOARD APPROVES THE SALARY BASED WHICH HAS BEEN BASED ON COMPARABLE DATA
FORM 990, PART VI, SECTION C, LINE 18ALL TAX RETURNS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
FORM 990, PART IX, LINE 11GCONSULTANTS: PROGRAM SERVICE EXPENSES 459,835. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 459,835.

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