BETA

FACES SF: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FACES SF (EIN 94-1637699)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-05-15
IRS object ID
201821359349311342
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-15T16:15:48-05:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943384475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TIMPSON GARCIA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line170 WASHINGTON STREET SUITE 300AddressLine1Txt
CityOAKLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP946073705ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN941637699EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FACES SFBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFACEBusinessNameControlTxt
Phone4155672357PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11101 MASONIC AVENUEAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94117ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAWLAND LONGPersonNm
Person TitleCEOPersonTitleTxt
Phone4155672357PhoneNum
Signature2018-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM E MOYPreparerPersonNm
PTINP00379080PTIN
Phone5108322325PhoneNum
Preparation2018-05-10PreparationDt
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLAWLAND LONGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11101 MASONIC AVENUEAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94117ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$10,324,288GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.FACESSF.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1958FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionSERVING THE NEEDS AND WELL-BEING OF SAN FRANCISCO'S YOUNG CHILDREN; EMPOWERING FAMILIES TO BECOME SELF-SUFFICIENT.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee91TotalEmployeeCnt
Total Volunteers380TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$7,238,734PYContributionsGrantsAmt
CY Contributions Grants$7,865,779CYContributionsGrantsAmt
PY Program Service Revenue$377,364PYProgramServiceRevenueAmt
CY Program Service Revenue$435,994CYProgramServiceRevenueAmt
PY Investment Income$121,394PYInvestmentIncomeAmt
CY Investment Income$167,187CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$7,737,492PYTotalRevenueAmt
CY Total Revenue$8,468,960CYTotalRevenueAmt
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$3,607,061PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,331,062CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,852,537PYOtherExpensesAmt
CY Other Expenses$3,954,891CYOtherExpensesAmt
PY Total Expenses$7,459,598PYTotalExpensesAmt
CY Total Expenses$8,285,953CYTotalExpensesAmt
PY Revenues Less Expenses$277,894PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$183,007CYRevenuesLessExpensesAmt
Total Assets BOY$5,124,465TotalAssetsBOYAmt
Total Assets EOY$5,322,631TotalAssetsEOYAmt
Total Liabilities BOY$1,071,429TotalLiabilitiesBOYAmt
Total Liabilities EOY$991,994TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,053,036NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$4,330,637NetAssetsOrFundBalancesEOYAmt
MissionTHE MISSION OF FACES SF IS TO NURTURE, TEACH, AND EMPOWER SAN FRANCISCO'S UNDERSERVED CHILDREN AND FAMILIES TO TRANSFORM THEIR LIVES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$6,531,459ExpenseAmt
Revenue$435,994RevenueAmt
DescCHILD DEVELOPMENT PROGRAM PROVIDES SUBSIDIZED EARLY CHILDHOOD EDUCATION AT THREE SITES: HAIGHT ASHBURY, WESTERN ADDITION, AND BAYVIEW HUNTERS POINT. WE SERVE INFANT, TODDLER, PRESCHOOL, AND K-6TH GRADE AGE GROUPS. WE ALSO MANAGE A FAMILY CHILD CARE NETWORK FOR INFANT/ TODDLERS, MANAGING A NETWORK OF OVER 50 LICENSED HOME CHILD CARE PROVIDERS IN SAN FRANCISCO.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$445,489ExpenseAmt
DescWORKFORCE PROGRAM, BASED IN VISITACION VALLEY, IS A SIGNIFICANT INSTRUMENT IN THE PROCESS OF EMPOWERING SAN FRANCISCO COMMUNITIES. THE JOB TRAINING AND JOB PLACEMENT SERVICES THAT WE OFFER ARE EXTREMELY EFFECTIVE WAYS TO ERADICATE POVERTY AND SUPPORT HEALTHY FAMILIES.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$992,921ExpenseAmt
DescOUR FAMILY SUPPORT SERVICES ARE OFFERED AT ALL THREE FACES SF CHILD DEVELOPMENT CENTERS AND IS A CRUCIAL PART IN THE HOLISTIC NATURE OF OUR ORGANIZATION. THIS PROGRAM PROVIDES MENTAL HEALTH SERVICES AND REFERRAL SUPPORT TO ALL OUR FAMILIES - STUDENTS, GUARDIANS, AND PARENTS ALIKE.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$7,969,869TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J 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 Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document86IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee91EmployeeCnt
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
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
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 Line1MAGGIE NIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155672357PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11101 MASONIC AVENUEAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94117ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
ALEXIA DEPOTTERE-SMITH
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
WALE AKA-BASHORUN
TREASURER1.00Yes (X)Yes (X)$0$0$0
ERIC LITTSCHWAGER
BOARD MEMBER1.00Yes (X)$0$0$0
SCOTT WHITMAN
BOARD MEMBER1.00Yes (X)$0$0$0
RITA LEE
BOARD MEMBER1.00Yes (X)$0$0$0
HELEN CHAO
SECRETARY1.00Yes (X)Yes (X)$0$0$0
JAYNETTE LANCASTER
BOARD MEMBER1.00Yes (X)$0$0$0
AMELIA MCLEAR
BOARD MEMBER1.00Yes (X)$0$0$0
LAWLAND LONG
CHIEF EXECUTIVE OFFICER40.00$132,854$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$132,854TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$7,589,568GovernmentGrantsAmt
All Other Contributions$276,211AllOtherContributionsAmt
Total Contributions$7,865,779TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARENT FEESDesc
Business624410BusinessCd
Total Revenue Column$435,994TotalRevenueColumnAmt
Related Or Exempt Func Income$435,994RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$435,994TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$61,529TotalRevenueColumnAmt
Exclusion$61,529ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,960,986SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,855,328SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$105,658SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$105,658TotalRevenueColumnAmt
Exclusion$105,658ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,468,960TotalRevenueColumnAmt
Related Or Exempt Func Income$435,994RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$167,187ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,231,595TotalAmt
Program Services$3,118,050ProgramServicesAmt
Management And General$113,545ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$311,370TotalAmt
Program Services$298,298ProgramServicesAmt
Management And General$13,072ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$505,788TotalAmt
Program Services$485,941ProgramServicesAmt
Management And General$19,847ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$282,309TotalAmt
Program Services$271,263ProgramServicesAmt
Management And General$11,046ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$30,000TotalAmt
Program Services$28,713ProgramServicesAmt
Management And General$1,287ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$386,758TotalAmt
Program Services$313,474ProgramServicesAmt
Management And General$73,284ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$36,886TotalAmt
Program Services$28,897ProgramServicesAmt
Management And General$7,989ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$83,334TotalAmt
Program Services$83,334ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$13,249TotalAmt
Program Services$10,079ProgramServicesAmt
Management And General$3,170ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$69,652TotalAmt
Program Services$60,222ProgramServicesAmt
Management And General$9,430ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$30,697TotalAmt
Management And General$30,697ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$66,573TotalAmt
Program Services$63,953ProgramServicesAmt
Management And General$2,620ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM PROVIDERS$2,545,580$2,545,580
UTILITIES AND HOUSEKEEP$281,624$258,494$23,130
PROGRAM SUPPLIES$268,418$268,418
PAYROLL PROCESSING AND$32,934$32,934

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$109,186TotalAmt
Program Services$102,219ProgramServicesAmt
Management And General$6,967ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,285,953TotalAmt
Program Services$7,969,869ProgramServicesAmt
Management And General$316,084ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$847,852BOYAmt
EOY$1,001,201EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,341,571BOYAmt
EOY$1,126,369EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,933BOYAmt
EOY$14,875EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$7,529BOYAmt
EOY$33,559EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$336,586LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$190,621LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$123,712BOYAmt
EOY$145,965EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$2,799,868BOYAmt
EOY$3,000,662EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,124,465BOYAmt
EOY$5,322,631EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,071,429BOYAmt
EOY$991,994EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,071,429BOYAmt
EOY$991,994EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,043,686BOYAmt
EOY$4,321,287EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,350BOYAmt
EOY$9,350EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,053,036BOYAmt
EOY$4,330,637EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,124,465BOYAmt
EOY$5,322,631EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$183,007ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$94,594NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,240,285CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,879,017CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,982,472CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,238,734CurrentTaxYearMinus1YearAmt
Current Tax Year$7,865,779CurrentTaxYearAmt
Total$30,206,287TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,240,285CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,879,017CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,982,472CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,238,734CurrentTaxYearMinus1YearAmt
Current Tax Year$7,865,779CurrentTaxYearAmt
Total$30,206,287TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$30,206,287PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,026CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$65,185CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$70,421CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$49,577CurrentTaxYearMinus1YearAmt
Current Tax Year$61,529CurrentTaxYearAmt
Total$266,738TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$192,019CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$221,931CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$297,728CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$377,364CurrentTaxYearMinus1YearAmt
Current Tax Year$435,994CurrentTaxYearAmt
Total$1,525,036TotalAmt
FieldValueIRS element (for citing)
Total Support$31,998,061TotalSupportAmt
Public Support CY1700.94400PublicSupportCY170Pct
Public Support PY1700.94410PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or ManagementYes (1)PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact LegislatorsYes (1)DirectContactLegislatorsInd
Direct Contact Legislators$488DirectContactLegislatorsAmt
Rallies Demonstrations0RalliesDemonstrationsInd
Other Activities0OtherActivitiesInd
Total Lobbying Expenditures$488TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART II-B, LINE 1:FormAndLineReferenceDesc
ExplanationWE HAVE HAD DIALOGUE WITH VARIOUS LOCAL ELECTED OFFICIALS AND GOVERNMENT STAFF ADVOCATING CHILDCARE ISSUES AND RATES PAID TO CONTRACTORS FOR SUCH SERVICES.ExplanationTxt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$40,105OtherCostOrOtherBasisAmt
Book Value$40,105BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$204,607OtherCostOrOtherBasisAmt
Depreciation$136,424DepreciationAmt
Book Value$68,183BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$91,874OtherCostOrOtherBasisAmt
Depreciation$54,197DepreciationAmt
Book Value$37,677BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$145,965TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
FIXED INCOME$1,191,323F
EQUITY FUNDS$1,809,339F
FieldValueIRS element (for citing)
Total Book Value Securities$3,000,662TotalBookValueSecuritiesAmt
Total Rev Etc Audited Fincl Stmt$8,683,554TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$94,594NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$120,000DonatedServicesAndUseFcltsAmt
Revenue Not Reported$214,594RevenueNotReportedAmt
Revenue Subtotal$8,468,960RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$8,468,960TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,405,953TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$120,000DonatedServicesUseFcltsAmt
Expenses Not Reported$120,000ExpensesNotReportedAmt
Expenses Subtotal$8,285,953ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,285,953TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE REVIEW OF FORM 990 BEFORE FILING THE FORM IS DONE BY THE CHIEF EXECUTIVE OFFICER, FISCAL DIRECTOR AND/OR THE AVAILABILITY OF THE TREASURER. AFTER THE FILING, THIS FORM BECOMES AVAILABLE TO ALL THE OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 12CMONITORING THE COMPLIANCE IS DONE THROUGH STRICT IMPLEMENTATION OF THE POLICIES AS WRITTEN IN THE AGENCY'S POLICY AND PROCEDURES.
FORM 990, PART VI, SECTION B, LINE 15THE DETERMINATION OF THE COMPENSATION IS BASED ON THE COMPETITIVE MARKET WITHIN THE RANGE OF THE APPROVED BUDGET.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS CAN BE AVAILABLE THROUGH A WRITTEN REQUEST ADDRESSED TO THE EXECUTIVE DIRECTOR.
FORM 990, PART XII, LINE 2CNO CHANGE FROM PRIOR YEAR.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.