CENTRONIA: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CENTRONIA (EIN 25-1689720)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-05-15
IRS object ID: 201821359349313627
Schema version: 2016v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-15T19:34:40-04:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	760488832	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCCONNELL & JONES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4828 LOOP CENTRAL DR STE 1000	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770812222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	251689720	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTRONIA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CENT	BusinessNameControlTxt
Phone	2023324200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1420 COLUMBIA ROAD NW	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20009	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MYRNA PERALTA	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	2023324200	PhoneNum
Signature	2018-05-15	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS JONES JR	PreparerPersonNm
PTIN	P00181555	PTIN
Phone	7139681600	PhoneNum
Preparation	2018-05-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MYRNA PERALTA	PrincipalOfficerNm
Gross Receipts	$16,266,401	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CENTRONIA.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	DC	LegalDomicileStateCd
Activity Or Mission	EDUCATING CHILDREN AND STRENGTHENING FAMILIES, IN A BILINGUAL, MULTICULTURAL ENVIRONMENT.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	269	TotalEmployeeCnt
Total Volunteers	300	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$10,321,187	PYContributionsGrantsAmt
CY Contributions Grants	$12,645,967	CYContributionsGrantsAmt
PY Program Service Revenue	$1,045,250	PYProgramServiceRevenueAmt
CY Program Service Revenue	$944,155	CYProgramServiceRevenueAmt
PY Investment Income	$15,834,543	PYInvestmentIncomeAmt
CY Investment Income	$1,005,121	CYInvestmentIncomeAmt
PY Other Revenue	$1,515,246	PYOtherRevenueAmt
CY Other Revenue	$1,671,158	CYOtherRevenueAmt
PY Total Revenue	$28,716,226	PYTotalRevenueAmt
CY Total Revenue	$16,266,401	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,643,247	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,610,295	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$261,554	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,033,190	PYOtherExpensesAmt
CY Other Expenses	$6,201,840	CYOtherExpensesAmt
PY Total Expenses	$14,676,437	PYTotalExpensesAmt
CY Total Expenses	$15,812,135	CYTotalExpensesAmt
PY Revenues Less Expenses	$14,039,789	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$454,266	CYRevenuesLessExpensesAmt
Total Assets BOY	$18,869,449	TotalAssetsBOYAmt
Total Assets EOY	$20,735,081	TotalAssetsEOYAmt
Total Liabilities BOY	$4,872,627	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,210,876	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$13,996,822	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$14,524,205	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	EDUCATING CHILDREN AND STRENGTHENING FAMILIES, IN A BILINGUAL, MULTICULTURAL ENVIRONMENT.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$9,847,888	ExpenseAmt
Revenue	$10,014,103	RevenueAmt
Desc	EARLY CHILDHOOD EDUCATION - CENTRONIA'S COMMITMENT IS TO SERVE LOW-INCOME, WORKING FAMILIES AND THEIR CHILDREN BY PROVIDING A CONTINUUM OF EARLY CHILDHOOD EDUCATION AND CARE STARTING DURING A MOTHER'S PREGNANCY UNTIL THE CHILD IS FIVE YEARS OLD. OUR MODEL INCLUDES COMPREHENSIVE, HIGH-QUALITY, DUAL-LANGUAGE FULL DAY ACADEMIC SERVICES AND HOME VISIT PROGRAMS FOR CHILDREN AND THEIR FAMILIES - LAYING THE FOUNDATION FOR SCHOOL READINESS BEYOND PRESCHOOL BY DEVELOPING THE WHOLE CHILD AND OFFERING FAMILY SUPPORTS TO NURTURE STRONG FAMILIES AND FUTURES. EARLY LEARNERS GROW IN THEIR EMOTIONAL, PHYSICAL, COGNITIVE, AND LANGUAGE DEVELOPMENT THROUGH ACTIVITIES THAT INCORPORATE MUSIC, MOVEMENT, GUIDED PRETEND PLAY, GARDENING, AND ARTS, AND HEALTHY LIFESTYLES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$847,169	ExpenseAmt
Revenue	$829,499	RevenueAmt
Desc	CENTRONIA'S COMMUNITY ENGAGEMENT & EDUCATION (C.E.E.) PROGRAMS WORKS TO SUPPORTS SCHOOL AGED STUDENT, THEIR FAMILIES, AND THE GREATER COMMUNITY WITH PROGRAMS THAT NURTURE THE ENTIRE FAMILY AND STRENGTHEN FUTURES. C.E.E. OFFERS AN OUT-OF-SCHOOL TIME PROGRAM THAT IS COMPLIMENTARY TO SCHOOL-DAY LEARNING FOR YOUTH IN KINDERGARDTEN THROUGH EIGHTH GRADE. THE PROGRAM PROVIDES STUDENTS ACADEMICALLY RIGOROUS AND ENGAGING SESSIONS THAT DEEPEN THEIR UNDERSTANDING OF SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS, AND THE ARTS, WHILE ALSO DEVELOPING CRITICAL THINKING, COLLABORATION, CREATIVITY, AND COMMUNICATION SKILLS. C.E.E. ALSO HAS A FAMILY CENTER THAT PROVIDES A HAVEN FOR CENTRONIA FAMILIES TO PARTICIPATE IN VARIOUS PARENTING WORKSHOPS, ACCESS COUNSELING, AND ATTEND SKILL-BUILDING CLASSES WITH THE GOAL OF PROVIDING FAMILIES WITH THE APPROPRIATE RESOURCES TO INCREASE ECONOMIC VIABILITY AND STRENGTHEN THE ROLE THE WHOLE FAMILY PLAYS HAVE IN THE LIVES OF THEIR YOUNGEST CHILDREN.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,036,398	ExpenseAmt
Revenue	$983,901	RevenueAmt
Desc	CENTRONIA'S FOOD AND WELLNESS DEPARTMENT MISSION IS TO COOK NUTRITIOUS MEALS, EDUCATE ADULTS AND CHILDREN TO ADOPT HEALTHY LIFESTYLES, ADVOCATE FOR BETTER FOOD POLICIES, AND EXPANDED THIS HOLISTIC MODEL ACROSS COMMUNITIES. AT CENTRONIA, WE BELIEVE A HEALTHY AND ACTIVE LIFESTYLE IS ESSENTIAL TO ACHIEVING ACADEMIC AND SOCIAL SUCCESS, BY POSITIVELY IMPACTING THE PHYSICAL AND INTELLECTUAL DEVELOPMENT OF CHILDREN AND ADULTS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$11,731,455	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	128	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	269	EmployeeCnt
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	Yes (true)	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	IGNACIO BRAVO	PersonNm
Phone	2023324200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1420 COLUMBIA ROAD NW	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	200094779	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MYRNA PERALTA
PRESIDENT/CE	40.00	Yes (X)	Yes (X)	$241,000	$0	$21,000
DENNIS A DAVISON
CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
JUAN MANUEL ESTRADA
VICE CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
GRETCHEN ELLSWORTH
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
CARLA DECKER
TREASURER	4.00	Yes (X)	Yes (X)	$0	$0	$0
ERIK BURGOS
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ALHAMIR GUTIERREZ
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
PHENOLA LAWRENCE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ROSALYN G OVERSTREET
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
K SHIEK PAL
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
DOUG ROSE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ZURAYA TAPIA-HADLEY
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
WOOD MACKENSON RIDORE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JEFFREY VOTH
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
CARLOS VALLES
SR. DIRECTOR	40.00		Yes (X)	$108,936	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$349,936	TotalReportableCompFromOrgAmt
Total Other Compensation	$21,000	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Government Grants	$9,171,806	GovernmentGrantsAmt
All Other Contributions	$3,474,161	AllOtherContributionsAmt
Total Contributions	$12,645,967	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	TUITION	Desc
Business	900099	BusinessCd
Total Revenue Column	$944,155	TotalRevenueColumnAmt
Related Or Exempt Func Income	$944,155	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$944,155	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,005,121	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,005,121	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$1,035,540	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$1,035,540	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,035,540	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,035,540	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Business	900099	BusinessCd
Total Revenue Column	$635,618	TotalRevenueColumnAmt
Related Or Exempt Func Income	$635,618	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$635,618	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,266,401	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,620,434	RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$349,936	TotalAmt
Program Services	$20,000	ProgramServicesAmt
Management And General	$319,936	ManagementAndGeneralAmt
Fundraising	$10,000	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,971,088	TotalAmt
Program Services	$6,844,828	ProgramServicesAmt
Management And General	$950,781	ManagementAndGeneralAmt
Fundraising	$175,479	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,289,271	TotalAmt
Program Services	$961,661	ProgramServicesAmt
Management And General	$298,466	ManagementAndGeneralAmt
Fundraising	$29,144	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$474,080	TotalAmt
Program Services	$448,639	ProgramServicesAmt
Management And General	$25,441	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$338,590	TotalAmt
Program Services	$9,411	ProgramServicesAmt
Management And General	$326,329	ManagementAndGeneralAmt
Fundraising	$2,850	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$383,792	TotalAmt
Program Services	$337,141	ProgramServicesAmt
Management And General	$42,453	ManagementAndGeneralAmt
Fundraising	$4,198	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,512,036	TotalAmt
Program Services	$1,286,876	ProgramServicesAmt
Management And General	$1,225,160	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$33,659	TotalAmt
Program Services	$32,613	ProgramServicesAmt
Management And General	$927	ManagementAndGeneralAmt
Fundraising	$119	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$45,639	TotalAmt
Program Services	$45,639	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$98,337	TotalAmt
Management And General	$98,337	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$86,965	TotalAmt
Program Services	$66,255	ProgramServicesAmt
Management And General	$20,710	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$76,545	TotalAmt
Program Services	$76,545	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FOOD EXPENSES	$542,047	$535,202	$6,831	$14
REPAIRS AND MAINTENANCE	$528,444	$527,641	$803
UTILITIES	$284,904	$145,668	$139,236
STAFF TRAINING	$238,345	$158,243	$79,669	$433

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$558,457	TotalAmt
Program Services	$235,093	ProgramServicesAmt
Management And General	$284,047	ManagementAndGeneralAmt
Fundraising	$39,317	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,812,135	TotalAmt
Program Services	$11,731,455	ProgramServicesAmt
Management And General	$3,819,126	ManagementAndGeneralAmt
Fundraising	$261,554	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,153,980	BOYAmt
EOY	$3,204,214	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,250,000	BOYAmt
EOY	$1,253,366	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,183,448	BOYAmt
EOY	$921,178	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$343,997	BOYAmt
EOY	$290,462	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$57,575	BOYAmt
EOY	$73,989	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$865,200	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$711,979	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$200,842	BOYAmt
EOY	$153,221	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$14,602,275	BOYAmt
EOY	$14,768,588	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$25,702	BOYAmt
EOY	$18,433	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$51,630	BOYAmt
EOY	$51,630	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,869,449	BOYAmt
EOY	$20,735,081	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$870,906	BOYAmt
EOY	$1,115,556	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$31,305	BOYAmt
EOY	$17,950	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,752,784	BOYAmt
EOY	$2,809,738	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,217,632	BOYAmt
EOY	$2,267,632	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,872,627	BOYAmt
EOY	$6,210,876	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,848,834	BOYAmt
EOY	$12,065,343	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$147,988	BOYAmt
EOY	$2,458,862	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,996,822	BOYAmt
EOY	$14,524,205	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$18,869,449	BOYAmt
EOY	$20,735,081	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$454,266	ReconcilationRevenueExpnssAmt
Donated Services And Use Fclts	$60,625	DonatedServicesAndUseFcltsAmt
Prior Period Adjustments	$12,492	PriorPeriodAdjustmentsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	false	FSAuditedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,889,470	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,391,425	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,327,004	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,321,187	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,645,967	CurrentTaxYearAmt
Total	$46,575,053	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,707,997	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,246,982	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,179,433	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,658,901	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,620,434	CurrentTaxYearAmt
Total	$13,413,747	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,597,467	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,638,407	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11,506,437	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$12,980,088	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,266,401	CurrentTaxYearAmt
Total	$59,988,800	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$783,163	CurrentTaxYearMinus4YearsAmt
Total	$783,163	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$783,163	CurrentTaxYearMinus4YearsAmt
Total	$783,163	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$59,205,637	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,414	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$222	CurrentTaxYearMinus3YearsAmt
Total	$2,636	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$62,462	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$55,772	CurrentTaxYearMinus3YearsAmt
Total	$118,234	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$64,876	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$55,994	CurrentTaxYearMinus3YearsAmt
Total	$120,870	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,662,343	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,694,401	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11,506,437	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$12,980,088	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,266,401	CurrentTaxYearAmt
Total	$60,109,670	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98500	PublicSupportCY509Pct
Public Support PY509	0.95520	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Investment Income PY	0.00000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$336,132	OtherCostOrOtherBasisAmt
Depreciation	$249,740	DepreciationAmt
Book Value	$86,392	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$529,068	OtherCostOrOtherBasisAmt
Depreciation	$462,239	DepreciationAmt
Book Value	$66,829	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$153,221	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Book Value	$14,768,588	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Securities	$14,768,588	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	LINE OF CREDIT	Desc
Amt	$2,267,632	Amt

Field	Value	IRS element (for citing)
Total Liability	$2,267,632	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$16,327,026	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$60,625	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$60,625	RevenueNotReportedAmt
Revenue Subtotal	$16,266,401	RevenueSubtotalAmt
Total Revenue Per Form990	$16,266,401	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$15,812,135	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$15,812,135	ExpensesSubtotalAmt
Total Expenses Per Form990	$15,812,135	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	MYRNA PERALTA	PersonNm
Title	PRESIDENT/CEO	TitleTxt
Base Compensation Filing Org	$241,000	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$21,000	DeferredCompensationFlngOrgAmt
Total Compensation Filing Org	$262,000	TotalCompensationFilingOrgAmt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	DISTRICT OF COLUMBIA REVENUE BONDS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Bond Issued	2004-04-01	BondIssuedDt
Issue Price	$350,000	IssuePriceAmt
Purpose	BUILDING IMPROVEMENT	PurposeDesc
Defeased	false	DefeasedInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Pool Financing	false	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Total Proceeds	$350,000	TotalProceedsAmt
Issuance Costs From Proceeds	$116,829	IssuanceCostsFromProceedsAmt
Capital Expenditures	$3,340,018	CapitalExpendituresAmt
Substantial Completion	2005	SubstantialCompletionYr
Current Refunding	false	CurrentRefundingInd
Advance Refunding	false	AdvanceRefundingInd
Final Allocation Made	Yes (true)	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (true)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	false	OwningBondFinancedPropertyInd
Any Lease Arrangements	false	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	false	MgmtContractBondFincdPropInd
Any Research Agreements	false	AnyResearchAgreementsInd
Bond Iss Meet Prvt Sec Pymt Test	false	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	false	ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd	Yes (true)	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	false	Form8038TFiledInd
Rebate Not Due Yet	false	RebateNotDueYetInd
Exception To Rebate	false	ExceptionToRebateInd
No Rebate Due	false	NoRebateDueInd
Variable Rate Issue	false	VariableRateIssueInd
Hedge Identified In Bks And Rec	false	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	false	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	false	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	false	ProceduresCorrectiveActionInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4B	GOAL OF PROVIDING FAMILIES WITH THE APPROPRIATE RESOURCES TO INCREASE ECONOMIC VIABILITY AND STRENGTHEN THE ROLE THE WHOLE FAMILY PLAYS HAVE IN THE LIVES OF THEIR YOUNGEST CHILDREN.
FORM 990, PAGE 6, PART VI, LINE 9	DENNIS A. DAVISON
FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 WAS PREPARED BY THE EXTERNAL CPA FIRM. A COPY OF FORM 990 IS PROVIDED TO THE BOARD BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PAGE 6, PART VI, LINE 12C	ALL TRUSTEES, OFFICERS, AGENTS AND EMPLOYEES MUST DISCLOSE ALL REAL OR APPARENT CONFLICTS OF INTEREST THAT THEY DISCOVER OR THAT HAVE BEEN BROUGHT TO THEIR ATTENTION IN CONNECTION WITH THE ORGANIZATION'S ACTIVITIES. THE INDIVIDUAL IS REQUIRED TO DISCLOSE SUCH CONFLICT AT A BOARD MEETING OR IN WRITING TO THE CHAIRMAN OF THE BOARD OR PRESIDENT. AN ANNUAL DISCLOSURE STATEMENT IS CIRCULATED TO TRUSTEES, OFFICERS AND CERTAIN EMPLOYEES AND OUTSIDE VENDORS TO ASSIST THEM IN IDENTIFYING SITUATIONS THAT ARE A REAL OR APPARENT CONFLICTS OF INTEREST WITH THE ORGANIZATION. WRITTEN DISCLOSURE STATEMENTS ARE FILED WITH THE CHIEF EXECUTIVE OFFICER OR SUCH PERSON DESIGNATED BY THE CHIEF EXECUTIVE OFFICER TO RECEIVE SUCH NOTIFICATIONS. AT THE DISCRETION OF THE BOARD OR A COMMITTEE THEREOF, A PERSON WITH A REAL OR APPARENT CONFLICT OR INTEREST MAY BE EXCUSED FROM ALL OR ANY PORTION DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO THE SUBJECT OF THE CONFLICT. A MEMBER OF THE BOARD OR A COMMITTEE THEREOF, WHO HAVING DISCLOSED A CONFLICT OF INTEREST, IS COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING IN WHICH THE SUBJECT OF THE CONFLICT IS DISCUSSED. THE MINUTES OF THE MEETING REFLECT THE INDIVIDUAL'S DISCLOSURE, THE VOTE THEREON, AND THE INDIVIDUAL'S ABSTENTION FROM PARTICIPATION AND VOTING. THE CHIEF EXECUTIVE OFFICER ENSURES THAT ALL TRUSTEES, OFFICERS, AGENTS, EMPLOYEES, AND INDEPENDENT CONTRACTORS OF THE ORGANIZATION ARE MADE AWARE OF THE ORGANIZATION'S POLICY WITH RESPECT TO CONFLICTS OF INTEREST.
FORM 990, PAGE 6, PART VI, LINE 15A	THE PERSONNEL COMMITTEE OF THE BOARD DOES AN ANNUAL PERFORMANCE REVIEW OF THE CEO AND MAKES RECOMMENDATION ON COMPENSATION FOR FULL BOARD APPROVAL. THIS PROCESS INCLUDES THE USE OF COMPARABILITY DATA AND IS DOCUMENTED IN THE BOARD MINUTES.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY REQUEST.