TRIANGULAR PROCESSING INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRIANGULAR PROCESSING INC (EIN 34-1856983)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349302873
- Schema version
- 2024v5.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:18:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341769212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHULTZ HUBER & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 STRYKER ST | AddressLine1Txt |
| City | ARCHBOLD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 435021140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341856983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIANGULAR PROCESSING INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIA | BusinessNameControlTxt |
| Phone | 4193374575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 W LINFOOT ST | AddressLine1Txt |
| City | WAUSEON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN MALONEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4193374575 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN K BRINEGAR CPA | PreparerPersonNm |
| PTIN | P00736748 | PTIN |
| Phone | 4194452000 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEPHEN MALONEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST LINFOOT STREET | AddressLine1Txt |
| City | WAUSEON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,452,150 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRIANGULARPROCESSING.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | EMPLOYMENT SERVICES TO THE DISABLED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 146 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $574,609 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,238,957 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,504,740 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,094,252 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,434 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,577 | CYInvestmentIncomeAmt |
| CY Other Revenue | $68,164 | CYOtherRevenueAmt |
| PY Total Revenue | $3,085,783 | PYTotalRevenueAmt |
| CY Total Revenue | $4,412,950 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,612,282 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,594,316 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,560,699 | PYOtherExpensesAmt |
| CY Other Expenses | $1,730,647 | CYOtherExpensesAmt |
| PY Total Expenses | $3,172,981 | PYTotalExpensesAmt |
| CY Total Expenses | $3,324,963 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$87,198 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,087,987 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,327,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,391,359 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $162,679 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,511 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,164,861 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,252,848 | NetAssetsOrFundBalancesEOYAmt |
| Mission | EMPLOYMENT SERVICES TO THE DISABLED. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,938,895 | ExpenseAmt |
| Revenue | $3,094,252 | RevenueAmt |
| Desc | PROVIDE EMPLOYMENT FOR DISABLED PEOPLE THROUGH A RECYCLING PROGRAM WHERE THE SALE OF THE RECYCLES PRODUCTS PAID WAGES TO THE DISABLED. | Desc |
| Total Program Service Expenses | $2,938,895 | 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 |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | 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 | false | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| 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 With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | 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 | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 146 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | 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 | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | 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 | false | 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 | EMILY STOCKHAM | PersonNm |
| Phone | 4193374575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST LINFOOT | AddressLine1Txt |
| City | WAUSEON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 435671906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| PATTY FINN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACOB FLEISHMANN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVE GERKEN | ||||||
| VICE PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KELLY CAREY KHOV | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN MALONEY | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BROCK MEALER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CINDY SAVAGE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GENE SUGG | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TIM SUTTER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROB VOGELSONG | ||||||
| SECRETARY/TR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $1,207,734 | GovernmentGrantsAmt |
| All Other Contributions | $31,223 | AllOtherContributionsAmt |
| Noncash Contributions | $121,000 | NoncashContributionsAmt |
| Total Contributions | $1,238,957 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| TRANSPORTATION CLIENT SERVICE | $1,265,175 | $1,265,175 |
| PRODUCTION CLIENT SERVICES | $374,498 | $374,498 |
| TABLE INCOME | $289,802 | $289,802 |
| ANNEX CLIENT SERVICES | $145,770 | $145,770 |
| STUDIO CLIENT SERVICES | $144,159 | $144,159 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $874,848 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $874,848 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,094,252 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,577 | TotalRevenueColumnAmt |
| Exclusion | $11,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $107,364 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $39,200 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,164 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,412,950 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,094,252 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $11,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,476,344 | TotalAmt |
| Program Services | $1,311,202 | ProgramServicesAmt |
| Management And General | $165,142 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,972 | TotalAmt |
| Program Services | $103,720 | ProgramServicesAmt |
| Management And General | $14,252 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,256 | TotalAmt |
| Program Services | $44,788 | ProgramServicesAmt |
| Management And General | $43,468 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,586 | TotalAmt |
| Program Services | $5,592 | ProgramServicesAmt |
| Management And General | $4,994 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,494 | TotalAmt |
| Program Services | $67,762 | ProgramServicesAmt |
| Management And General | $2,732 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $535,419 | TotalAmt |
| Program Services | $532,147 | ProgramServicesAmt |
| Management And General | $3,272 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,668 | TotalAmt |
| Program Services | $139,668 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| TABLE COGS | $130,432 | $130,432 | |
| EMPLOYEE MEDICAL INSURANC | $113,581 | $60,432 | $53,149 |
| PROGRAM SERVICES PROVIDED | $106,600 | $106,600 | |
| TRANSPORTATION - AUTOMOBI | $66,897 | $66,897 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,714 | TotalAmt |
| Program Services | $369,655 | ProgramServicesAmt |
| Management And General | $99,059 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,324,963 | TotalAmt |
| Program Services | $2,938,895 | ProgramServicesAmt |
| Management And General | $386,068 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $751,670 | BOYAmt |
| EOY | $1,410,682 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,428 | BOYAmt |
| EOY | $693,462 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,642 | BOYAmt |
| EOY | $6,336 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,878 | BOYAmt |
| EOY | $39,576 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,620 | BOYAmt |
| EOY | $19,175 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,840,884 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $618,756 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,189,302 | BOYAmt |
| EOY | $1,222,128 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,327,540 | BOYAmt |
| EOY | $3,391,359 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,544 | BOYAmt |
| EOY | $68,662 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,135 | BOYAmt |
| EOY | $69,849 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,679 | BOYAmt |
| EOY | $138,511 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,164,861 | BOYAmt |
| EOY | $2,752,848 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $500,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,164,861 | BOYAmt |
| EOY | $3,252,848 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,327,540 | BOYAmt |
| EOY | $3,391,359 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,087,987 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | false | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
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 | $312,375 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $674,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $826,237 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $574,609 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,238,957 | CurrentTaxYearAmt |
| Total | $3,627,144 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,727,715 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,921,172 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,276,896 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,504,740 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,201,616 | CurrentTaxYearAmt |
| Total | $11,632,139 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,040,090 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,596,138 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,103,133 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,079,349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,440,573 | CurrentTaxYearAmt |
| Total | $15,259,283 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $15,259,283 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,401 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,259 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,434 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,577 | CurrentTaxYearAmt |
| Total | $22,855 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,401 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,259 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,434 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,577 | CurrentTaxYearAmt |
| Total | $22,855 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,040,274 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,597,539 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,106,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,085,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,452,150 | CurrentTaxYearAmt |
| Total | $15,282,138 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99850 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99910 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,040 | OtherCostOrOtherBasisAmt |
| Book Value | $47,040 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $660,319 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,575 | DepreciationAmt |
| Book Value | $617,744 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $171,726 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,027 | DepreciationAmt |
| Book Value | $154,699 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $961,799 | OtherCostOrOtherBasisAmt |
| Depreciation | $559,154 | DepreciationAmt |
| Book Value | $402,645 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,222,128 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED WAGES | $61,843 |
| PAYROLL TAXES WITHHELD | $6,200 |
| SALES TAX PAYABLE | $1,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $69,849 | TotalLiabilityAmt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DINNER AUCTION | Event1Nm |
| Gross Receipts Event1 | $107,364 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $107,364 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $5,200 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $13,733 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $20,267 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $107,364 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $107,364 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,200 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $13,733 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $20,267 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $39,200 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $68,164 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $121,000 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M, PAGE 2, PART II | FormAndLineReferenceDesc |
| Explanation | NONCASH ITEMS CONTRIBUTED TO TRIANGULAR PROCESSING ARE ALL FROM THE FULTON COUNTY BOARD OF DEVELOPMENTAL DISABILITIES. THESE ITEMS INCLUDE TRANSPORTATION ASSETS, BUILDING RENT, AND UTILITIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | BOARD MEMBERS VOLUNTEER TIME AT QUARTERLY MEETINGS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | BOARD REVIEWS RETURN PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS DISCLOSE CONFLICTS, IF ANY, AT QUARTERLY MEETINGS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 24E | TRANSPORTATION - EMPLOYEE 53,529 0 0 SUPPLIES 45,984 7,231 0 INSURANCE 43,137 5,130 0 EMPLOYEE EXPENSES 4,447 39,082 0 BLOOMS COGS 41,801 0 0 AUTO EXPENSE 28,102 137 0 UTILITIES 25,867 0 0 TRANSPORTATIO - INSURANCE 21,568 0 0 CLIENT EXPENSES 16,377 0 0 SUPPORTING SERVICES PROVI 0 14,400 0 WORKERS COMPENSATION 6,858 7,283 0 SPECIAL OLYMPICS EXPENSES 10,762 0 0 DUES AND SUBSCRIPTIONS 3,443 6,570 0 COMPUTER SOFTWARE 532 7,774 0 SMALL TOOLS & EQUIPMENT 6,938 0 0 UNIFORM RENTAL 6,717 0 0 VENDING EXPENSE 0 6,516 0 SIMPLE MATCH 5,597 784 0 TRANSPORTATION - SIMPLE E 5,447 0 0 TRANSPORTATION - HEATLH S 5,100 0 0 SOFTWARE 4,950 0 0 CLIENT EXPENSE 4,701 0 0 TRANSPORTATION - CLIENT E 4,651 0 0 HEALTH SAVINGS ACCOUNT 2,700 1,550 0 TRANSPORTATION - SUPPLIES 4,033 0 0 SPECIAL OLYMPICS - EMPLOY 3,976 0 0 SUBSCRIPTIONS/LICENSES 3,324 0 0 RECYCLING OFF-SITE PAYOUT 3,278 0 0 SPECIAL OLYMPICS - SIMPLE 1,898 0 0 TELEPHONE 310 1,200 0 STUDIO EXPENSES 1,314 0 0 BANK SERVICE CHARGES 210 1,009 0 SPECIAL OLYMPICS - OTHER 1,027 0 0 MISCELLANEOUS EXPENSE 874 0 0 SUBCRIPTIONS/ LICENSES 0 393 0 TRANSPORTATION - BANK SER 136 0 0 TRANSPORTATION - DUES AND 58 0 0 SPECIAL OLYMPICS - BANK S 9 0 0 TOTAL 369,655 99,059 0 |
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