TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME (EIN 61-1458290)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-03-19
- IRS object ID
- 201930789349300918
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-19T15:10:27-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611458290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tennyson Center for Children at | BusinessNameLine1Txt |
| Business Name Line2 | Colorado Christian Home | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TENN | BusinessNameControlTxt |
| Phone | 3034332541 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 Tennyson Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward D Breslin | PersonNm |
| Person Title | Chief Executive Officer | PersonTitleTxt |
| Phone | 3034332541 | PhoneNum |
| Signature | 2019-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tiffany Knight | PreparerPersonNm |
| PTIN | P01725779 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2019-03-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.164.244.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-19 | IPDt |
| IP Tm | 14:10:10 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C6F90D5B18D9A11C6848E517D2975E4AD7741AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C6F90D5B18D9A11C6848E517D2975E4AD7741AE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tennyson Center for Children | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Edward D Breslin | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 Tennyson Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,044,729 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.tennysoncenter.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | See Schedule OTennyson Center for Children is dedicated to helping children who have experienced severe abuse, neglect and/or trauma so they can bravely, and safely, change their life's story. Tennyson's trained professionals empower children and families by providing a child-centered, customized approach to healing through our community-based, school, and/or residential programs. The primary goal of all Tennyson Center programs is to reintegrate children back into safe families, supportive schools and vibrant communities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 307 | TotalEmployeeCnt |
| Total Volunteers | 1000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $1,211 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,358,173 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,452,555 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,667,027 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,473,782 | CYProgramServiceRevenueAmt |
| PY Investment Income | $101,052 | PYInvestmentIncomeAmt |
| CY Investment Income | $172,439 | CYInvestmentIncomeAmt |
| PY Other Revenue | $52,627 | PYOtherRevenueAmt |
| CY Other Revenue | $531,344 | CYOtherRevenueAmt |
| PY Total Revenue | $12,178,879 | PYTotalRevenueAmt |
| CY Total Revenue | $14,630,120 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,689,193 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,288,198 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $36,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $40,500 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,024,755 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,959,217 | PYOtherExpensesAmt |
| CY Other Expenses | $3,522,735 | CYOtherExpensesAmt |
| PY Total Expenses | $13,684,410 | PYTotalExpensesAmt |
| CY Total Expenses | $13,851,433 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,505,531 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $778,687 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,356,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,099,653 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $907,141 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $778,133 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,449,714 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,321,520 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See Schedule OTennyson Center for Children is dedicated to helping children who have experienced severe abuse, neglect and/or trauma so they can bravely, and safely, change their life's story. Tennyson's trained professionals empower children and families by providing a child-centered, customized approach to healing through our community-based, school, and/or residential programs. The primary goal of all Tennyson Center programs is to reintegrate children back into safe families, supportive schools and vibrant communities. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,609,884 | ExpenseAmt |
| Revenue | $2,403,702 | RevenueAmt |
| Desc | Residential- Tennyson Center for Children's Residential Treatmentprogram provides 24-hour care for children who cannot function in ahome environment. The residential staff helps the children resolve pasttraumas and develop new skills to manage emotions and solve problems.Tennyson Center also offers short-term stabilization services tochildren and families during a mental health or behavioral crisis inthe Special Services Unit when an inpatient admission is not required. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,052,070 | ExpenseAmt |
| Revenue | $3,768,438 | RevenueAmt |
| Desc | Education and Day Treatment- Tennyson Center for Children's DayTreatment program serves children who live at home but may need moreindividualized schooling as they recover from abuse or neglect, or theymay have mental health or developmental issues. Tennyson Centeroperates a kindergarten through 12th grade school that is approved bythe Colorado Department of Education and accredited by AdvancED, anaccreditation that promotes the learning, growth and development ofchildren. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,303,932 | ExpenseAmt |
| Revenue | $2,301,642 | RevenueAmt |
| Desc | Community Based Family Services- Tennyson Center for Children'sCommunity-Based Services (CBS) are intensive in-home programs providingtherapeutic services in the child's home and community between two andthirty hours per week. This program serves the entire family andfocuses on emotional and behavioral challenges, mental health concerns,case management, family preservation, reunification and preventingout-of-home placements. Tennyson Center's CBS team also offersbilingual, culturally-relevant services to Spanish-speaking families. Tennyson Center's CBS also has two satellite offices, one in El Paso County and one in Weld County. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $10,965,886 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 307 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kari Chapman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7208553304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 Tennyson Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80212 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Jody Alderman | ||||||
| Board Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Susan Aldridge | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Annie Anderson | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Justin Apt | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Matthew Baldner | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Joan Bell-Haynes | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Reggie Chapman | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Larry Drury | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Rebecca Franciscus | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Caleb Hester | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Laura Love | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Brian Miller | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kevin Patterson | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kristina Scala | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Remy Spreeuw | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Stan Sprinkle | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Rob Swanson | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jeff Vaughan | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Edward D Breslin | ||||||
| CEO & President | 40.00 | Yes (X) | $147,849 | $0 | $7,969 | |
| Jeff Leniger | ||||||
| CFO & Treasurer until March 2017 | 40.00 | Yes (X) | $28,480 | $0 | $6,274 | |
| Donald Maestas | ||||||
| CPO & VP until Jan 2018 | 40.00 | Yes (X) | $107,590 | $0 | $11,294 | |
| Kathryn Arbour | ||||||
| COO | 40.00 | Yes (X) | $106,340 | $0 | $7,118 | |
| Micah Abram | ||||||
| CDO until Aug 2017 | 40.00 | Yes (X) | $81,284 | $0 | $11,017 | |
| Brandon Young | ||||||
| CAO from Aug 2017 | 40.00 | Yes (X) | $43,383 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $514,926 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $43,672 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Bridgespan Group Inc | |||||
| 2 Copley Place Suite 3700B | Boston | MA | 02116 | Strategic planning | $368,260 |
| Hospital Shared Services Inc | |||||
| PO Box 17033 | Denver | CO | 80217 | Overnight staffing | $127,554 |
| Ground Floor Media | |||||
| 1923 Market Street | Denver | CO | 80202 | Marketing and media | $113,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $169,774 | FederatedCampaignsAmt |
| Fundraising | $1,460,511 | FundraisingAmt |
| Government Grants | $152,187 | GovernmentGrantsAmt |
| All Other Contributions | $3,670,083 | AllOtherContributionsAmt |
| Noncash Contributions | $486,865 | NoncashContributionsAmt |
| Total Contributions | $5,452,555 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Education | 611110 | $2,496,138 | $2,496,138 |
| Residential Treatment | 623990 | $2,403,702 | $2,403,702 |
| Community-Based | 624110 | $2,301,642 | $2,301,642 |
| Day Treatment | 624110 | $1,272,300 | $1,272,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,473,782 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,978 | TotalRevenueColumnAmt |
| Exclusion | $99,978 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,211 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,211 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,211 | TotalRevenueColumnAmt |
| Exclusion | $14,211 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,461 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,461 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $72,461 | TotalRevenueColumnAmt |
| Exclusion | $72,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $414,609 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,460,511 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $414,609 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Insurance Settlement | 900099 | $458,147 | $458,147 |
| Other Income | 900099 | $58,986 | $58,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $517,133 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,630,120 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,473,782 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $703,783 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $524,920 | TotalAmt |
| Program Services | $41,156 | ProgramServicesAmt |
| Management And General | $272,857 | ManagementAndGeneralAmt |
| Fundraising | $210,907 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,062,017 | TotalAmt |
| Program Services | $7,213,032 | ProgramServicesAmt |
| Management And General | $513,253 | ManagementAndGeneralAmt |
| Fundraising | $335,732 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $952,475 | TotalAmt |
| Program Services | $853,705 | ProgramServicesAmt |
| Management And General | $65,093 | ManagementAndGeneralAmt |
| Fundraising | $33,677 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $748,786 | TotalAmt |
| Program Services | $560,681 | ProgramServicesAmt |
| Management And General | $145,906 | ManagementAndGeneralAmt |
| Fundraising | $42,199 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235 | TotalAmt |
| Management And General | $235 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,500 | TotalAmt |
| Fundraising | $40,500 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,138 | TotalAmt |
| Management And General | $30,138 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,147,103 | TotalAmt |
| Program Services | $626,092 | ProgramServicesAmt |
| Management And General | $364,578 | ManagementAndGeneralAmt |
| Fundraising | $156,433 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,111 | TotalAmt |
| Program Services | $38 | ProgramServicesAmt |
| Management And General | $767 | ManagementAndGeneralAmt |
| Fundraising | $59,306 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,812 | TotalAmt |
| Program Services | $61,937 | ProgramServicesAmt |
| Management And General | $115,563 | ManagementAndGeneralAmt |
| Fundraising | $29,312 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,395 | TotalAmt |
| Program Services | $63,609 | ProgramServicesAmt |
| Management And General | $118,684 | ManagementAndGeneralAmt |
| Fundraising | $30,102 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,486 | TotalAmt |
| Program Services | $412,958 | ProgramServicesAmt |
| Management And General | $23,946 | ManagementAndGeneralAmt |
| Fundraising | $6,582 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,665 | TotalAmt |
| Program Services | $107,978 | ProgramServicesAmt |
| Management And General | $8,363 | ManagementAndGeneralAmt |
| Fundraising | $7,324 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,011 | TotalAmt |
| Program Services | $111,427 | ProgramServicesAmt |
| Management And General | $84,705 | ManagementAndGeneralAmt |
| Fundraising | $2,879 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,396 | TotalAmt |
| Program Services | $136,040 | ProgramServicesAmt |
| Management And General | $7,841 | ManagementAndGeneralAmt |
| Fundraising | $3,515 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| In-kind donations | $145,717 | $132,436 | $13,281 | |
| Children care costs | $130,279 | $130,279 | ||
| Staff recruiting/develo | $113,162 | $54,230 | $52,030 | $6,902 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $563,225 | TotalAmt |
| Program Services | $460,288 | ProgramServicesAmt |
| Management And General | $43,552 | ManagementAndGeneralAmt |
| Fundraising | $59,385 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,851,433 | TotalAmt |
| Program Services | $10,965,886 | ProgramServicesAmt |
| Management And General | $1,860,792 | ManagementAndGeneralAmt |
| Fundraising | $1,024,755 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,177,190 | BOYAmt |
| EOY | $1,758,246 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $321,436 | BOYAmt |
| EOY | $452,702 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,253,638 | BOYAmt |
| EOY | $1,278,928 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,809 | BOYAmt |
| EOY | $147,998 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,438 | BOYAmt |
| EOY | $119,925 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,429,076 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,131,397 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,174,817 | BOYAmt |
| EOY | $5,297,679 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,140,784 | BOYAmt |
| EOY | $3,195,425 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,005,743 | BOYAmt |
| EOY | $2,848,750 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,356,855 | BOYAmt |
| EOY | $15,099,653 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $907,141 | BOYAmt |
| EOY | $778,133 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $907,141 | BOYAmt |
| EOY | $778,133 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,933,736 | BOYAmt |
| EOY | $6,774,005 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,715,314 | BOYAmt |
| EOY | $3,696,087 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,800,664 | BOYAmt |
| EOY | $3,851,428 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,449,714 | BOYAmt |
| EOY | $14,321,520 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,356,855 | BOYAmt |
| EOY | $15,099,653 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $778,687 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $54,988 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $38,131 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,091,486 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,501,931 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,182,696 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,358,173 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,452,555 | CurrentTaxYearAmt |
| Total | $24,586,841 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,091,486 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,501,931 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,182,696 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,358,173 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,452,555 | CurrentTaxYearAmt |
| Total | $24,586,841 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,022,339 | SubstantialContributorsTotAmt |
| Public Support Total170 | $23,564,502 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $72,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,285 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $93,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $82,580 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $114,189 | CurrentTaxYearAmt |
| Total | $465,869 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $51,708 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,977 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,452 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $517,133 | CurrentTaxYearAmt |
| Total | $656,270 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,708,980 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $34,948,294 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91660 | PublicSupportCY170Pct |
| Public Support PY170 | 0.91640 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,411,307 | BeginningYearBalanceAmt |
| Contributions | $23,698 | ContributionsAmt |
| Investment Earnings Or Losses | $209,754 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $116,367 | OtherExpendituresAmt |
| Administrative Expenses | $25,236 | AdministrativeExpensesAmt |
| End Year Balance | $3,503,156 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,134,485 | BeginningYearBalanceAmt |
| Contributions | $70,997 | ContributionsAmt |
| Investment Earnings Or Losses | $340,751 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $111,330 | OtherExpendituresAmt |
| Administrative Expenses | $23,596 | AdministrativeExpensesAmt |
| End Year Balance | $3,411,307 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,797,673 | BeginningYearBalanceAmt |
| Contributions | $93,817 | ContributionsAmt |
| Investment Earnings Or Losses | $268,661 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $25,666 | AdministrativeExpensesAmt |
| End Year Balance | $3,134,485 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,872,309 | BeginningYearBalanceAmt |
| Contributions | $125,973 | ContributionsAmt |
| Investment Earnings Or Losses | -$79,731 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $98,415 | OtherExpendituresAmt |
| Administrative Expenses | $22,463 | AdministrativeExpensesAmt |
| End Year Balance | $2,797,673 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,367,400 | BeginningYearBalanceAmt |
| Contributions | $464,375 | ContributionsAmt |
| Investment Earnings Or Losses | $145,923 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $85,800 | OtherExpendituresAmt |
| Administrative Expenses | $19,589 | AdministrativeExpensesAmt |
| End Year Balance | $2,872,309 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.86200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.13800 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,437,000 | OtherCostOrOtherBasisAmt |
| Book Value | $3,437,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,401,858 | OtherCostOrOtherBasisAmt |
| Depreciation | $802,996 | DepreciationAmt |
| Book Value | $1,598,862 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,395 | OtherCostOrOtherBasisAmt |
| Depreciation | $55,528 | DepreciationAmt |
| Book Value | $1,867 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $532,823 | OtherCostOrOtherBasisAmt |
| Depreciation | $272,873 | DepreciationAmt |
| Book Value | $259,950 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,297,679 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Charitable Lead Trust Receivables | $1,161,620 |
| Charitable Remainder Trust Receivable | $798,713 |
| Beneficial Interests in Perpetual Trusts | $832,437 |
| Restricted Cash for unemployment claims | $55,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,848,750 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $14,745,681 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $54,988 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $52,580 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $38,131 | OtherRevenueAmt |
| Revenue Not Reported | $145,699 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,599,982 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $30,138 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $30,138 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,630,120 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,873,875 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $52,580 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $52,580 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,821,295 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $30,138 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $30,138 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,851,433 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The intended use of TCC's endowment fund is to provide a permanent source of income for use in achieving the organization's mission, with the principal kept intact in perpetuity and invested to obtain a prudent return as income. |
| Part XI, Line 2d - Other Adjustments: | Change in value of perpetual trusts 80,313. Change in value of trusts receivable -42,182. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Terrapin Resource Development Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1107 | AddressLine1Txt |
| City | Golden | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Grant writing and grants management | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $735,931 | GrossReceiptsAmt |
| Retained By Contractor | $40,500 | RetainedByContractorAmt |
| Net To Organization | $695,431 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $735,931 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $40,500 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $695,431 | TotalNetToOrganizationAmt |
| Licensed States | CO | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Denver Dinner | Event1Nm |
| Gross Receipts Event1 | $548,060 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $387,593 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $160,467 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,918 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $135,534 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $547 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $20,468 | OtherDirectExpensesEvent1Amt |
| Event2 | Fore! Golf Tournament | Event2Nm |
| Gross Receipts Event2 | $305,185 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $203,265 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $101,920 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $94,392 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $7,528 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 8 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $1,021,875 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $869,653 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $152,222 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $51,876 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $9,632 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $90,714 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,875,120 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,460,511 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $414,609 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,918 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $281,802 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $10,179 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $118,710 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $414,609 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward D Breslin | PersonNm |
| Title | CEO & President | TitleTxt |
| Base Compensation Filing Org | $147,849 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $7,969 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $155,818 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura Love | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Director | RelationshipDescriptionTxt |
| Transaction | $113,664 | TransactionAmt |
| Transaction | Marketing services - independent contractor | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $341,148 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Program goods | Desc |
| Contribution | 277 | ContributionCnt |
| Noncash Contributions Rpt F990 | $145,717 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | A copy of the Form 990 is emailed to TCC's full Board of Directors prior to filing for their review. |
| Form 990, Part VI, Section B, line 12c | The Board of Directors reviews the conflict of interest policy annually and at a minimum updates their conflict of interest disclosure forms annually. Any disclosed conflicts are discussed and agreed upon by the remaining board members on a case by case basis. |
| Form 990, Part VI, Section B, line 15 | To determine CEO/President compensation, salary surveys are reveiwed and results are shared with the Chairman of TCC's Board of Directors. In consultation with the Executive Committee of TCC's Board of Directors, the Board Chair approves the CEO salary range. Executive salary ranges are determined after reviewing salary survey information and consultation. The CEO/President sets all other officers' compensation. |
| Form 990, Part VI, Section C, line 19 | The governing document, conflict of interest policy, signed conflict of interest statements, Form 990 filings, and audited financial statements are available upon request. |
| Form 990, Part XI, line 9: | Change in value of perpetual trusts 80,313. Change in value of trusts receivable -42,182. |
| Form 990, Part XII, Line 2c | There were no changes to the organization's audit oversight or selection process during the year. |
| Form 990, Part I, Line 7b | The unrelated business taxable income amount is related to parking and transportation fringe benefits for employees and, therefore, is not reflected in Form 990, Part VIII, Column C, Line 12. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tennyson Property Holdings LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 Tennyson Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611458290 | EIN |
| Primary Activities | To hold donated property | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Total Income | $14,214 | TotalIncomeAmt |
| End Of Year Assets | $651,042 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tennyson Center for Children at Colorado Christian Home | BusinessNameLine1Txt |
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