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THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER (EIN 95-3264143)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-01-08
IRS object ID
201810089349300256
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)
Return2018-01-08T14:17:54-06:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952648289PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VAVRINEKTRINEDAY & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110681 FOOTHILL BLVD SUITE 300AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91730ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953264143EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES A WIESEPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7608399361PhoneNum
Signature2017-12-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.60.100.226IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-12-13IPDt
IP Tm11:52:31IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id11DC6297F7A6BBE37955DC8ADC41BBDF85C770AAAtSubmissionCreationDeviceId
At Submission Filing Device Id11DC6297F7A6BBE37955DC8ADC41BBDF85C770AAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAMES A WIESEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1819 W NINTH AVENUEAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,345,102GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.ECCDC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1979FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTHE ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee107TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$3,090,982PYContributionsGrantsAmt
CY Contributions Grants$3,164,801CYContributionsGrantsAmt
PY Program Service Revenue$131,892PYProgramServiceRevenueAmt
CY Program Service Revenue$147,584CYProgramServiceRevenueAmt
PY Investment Income-$291,670PYInvestmentIncomeAmt
CY Investment Income$9,765CYInvestmentIncomeAmt
PY Other Revenue$2,545PYOtherRevenueAmt
CY Other Revenue$2,724CYOtherRevenueAmt
PY Total Revenue$2,933,749PYTotalRevenueAmt
CY Total Revenue$3,324,874CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,995,286PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,539,664CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$4,218CYTotalFundraisingExpenseAmt
PY Other Expenses$999,323PYOtherExpensesAmt
CY Other Expenses$1,003,384CYOtherExpensesAmt
PY Total Expenses$3,994,609PYTotalExpensesAmt
CY Total Expenses$3,543,048CYTotalExpensesAmt
PY Revenues Less Expenses-$1,060,860PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$218,174CYRevenuesLessExpensesAmt
Total Assets BOY$3,458,863TotalAssetsBOYAmt
Total Assets EOY$3,351,400TotalAssetsEOYAmt
Total Liabilities BOY$987,854TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,087,615TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,471,009NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,263,785NetAssetsOrFundBalancesEOYAmt
MissionTO INCREASE THE FAMILY'S ABILITY TO BE A FULLY FUNCTIONING UNIT CAPABLE OF MEETING ITS OWN NEEDS, THROUGH THE PROVISION OF QUALITY CHILDCARE AND EARLY EDUCATION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,161,413ExpenseAmt
Revenue$150,308RevenueAmt
DescTHE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR,99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDYDesc
Total Program Service Expenses$3,161,413TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document2IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee107EmployeeCnt
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 Member6IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESCONDIDO COMMUNITY CHILD DEVELOPMEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7608399361PhoneNum

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
MATTHEW STARR
MEMBER1.00Yes (X)$0$0$0
JAMES A WIESE
EXEC DIRECTOR40.00Yes (X)$83,504$0$4,958Yes (X)
WAYNE BRUNNER
MEMBER1.00Yes (X)$0$0$0
SHIRLIE DOWNEY
TREASURER1.00Yes (X)$0$0$0Yes (X)
CHRIS SELL
MEMBER1.00Yes (X)$0$0$0
TAMSON SELL
SECRETARY2.00Yes (X)$0$0$0Yes (X)
CECELIA LUSKY
BOARD CHAIR2.00Yes (X)$0$0$0Yes (X)
KELLIE HUNZIKER
MEMBER2.00Yes (X)$0$0$0
AMIR IRAVANI
VICE CHAIR2.00Yes (X)$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$83,504TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$4,958TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$44,383FundraisingAmt
Government Grants$3,054,600GovernmentGrantsAmt
All Other Contributions$65,818AllOtherContributionsAmt
Total Contributions$3,164,801TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARENT FEESDesc
Business611710BusinessCd
Total Revenue Column$147,584TotalRevenueColumnAmt
Related Or Exempt Func Income$147,584RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$147,584TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,765TotalRevenueColumnAmt
Exclusion$9,765ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$20,228FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$44,383ContriRptFundraisingEventAmt
Fundraising Direct Expenses$20,228FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business611710BusinessCd
Total Revenue Column$2,724TotalRevenueColumnAmt
Related Or Exempt Func Income$2,724RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,724OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,324,874TotalRevenueColumnAmt
Related Or Exempt Func Income$150,308RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$9,765ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$83,504TotalAmt
Management And General$83,504ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,881,269TotalAmt
Program Services$1,881,269ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$399,635TotalAmt
Program Services$399,635ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$175,256TotalAmt
Program Services$175,256ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

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

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$347,137TotalAmt
Program Services$347,137ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$10,974TotalAmt
Management And General$10,974ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$84,294TotalAmt
Management And General$80,076ManagementAndGeneralAmt
Fundraising$4,218FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$101,827TotalAmt
Program Services$101,827ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$16,021TotalAmt
Program Services$16,021ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$157,240TotalAmt
Management And General$157,240ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$27,873TotalAmt
Management And General$27,873ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
FOOD SUPPLIES$102,127$102,127
REPAIRS AND MAINTENANCE$70,883$70,883
INSTRUCTIONAL MATERIALS$64,340$64,340
PAYROLL SERVICES$2,918$2,918

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,543,048TotalAmt
Program Services$3,161,413ProgramServicesAmt
Management And General$377,417ManagementAndGeneralAmt
Fundraising$4,218FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$386,234BOYAmt
EOY$17,680EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$62,467BOYAmt
EOY$339,150EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,666,662LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,795,759LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,905,898BOYAmt
EOY$2,870,903EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$104,264BOYAmt
EOY$123,667EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,458,863BOYAmt
EOY$3,351,400EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$238,750BOYAmt
EOY$380,507EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

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

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$133,455BOYAmt
EOY$91,459EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$987,854BOYAmt
EOY$1,087,615EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,081,022BOYAmt
EOY$1,944,068EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$389,987BOYAmt
EOY$319,717EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,471,009BOYAmt
EOY$2,263,785EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,458,863BOYAmt
EOY$3,351,400EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$218,174ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$10,950NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

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

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,891,959CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,498,015CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,160,446CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,090,982CurrentTaxYearMinus1YearAmt
Current Tax Year$3,185,029CurrentTaxYearAmt
Total$18,826,431TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,891,959CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,498,015CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,160,446CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,090,982CurrentTaxYearMinus1YearAmt
Current Tax Year$3,185,029CurrentTaxYearAmt
Total$18,826,431TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$18,826,431PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,400CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,298CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,443CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,396CurrentTaxYearMinus1YearAmt
Current Tax Year$9,765CurrentTaxYearAmt
Total$36,302TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,344CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,020CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$60,280CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,545CurrentTaxYearMinus1YearAmt
Total$68,189TotalAmt
FieldValueIRS element (for citing)
Total Support$18,930,922TotalSupportAmt
Gross Receipts Rltd Activities$836,443GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99450PublicSupportCY170Pct
Public Support PY1700.99500PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$423,000OtherCostOrOtherBasisAmt
Book Value$423,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,243,662OtherCostOrOtherBasisAmt
Depreciation$1,795,759DepreciationAmt
Book Value$2,447,903BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,870,903TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
LEASES PAYABLE$87,500
STATE CHILD DEVELOPMENT RESERVE$3,959
FieldValueIRS element (for citing)
Total Liability$91,459TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$3,356,052TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$10,950NetUnrealizedGainsInvstAmt
Other Revenue$20,228OtherRevenueAmt
Revenue Not Reported$31,178RevenueNotReportedAmt
Revenue Subtotal$3,324,874RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$3,324,874TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,563,276TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$20,228OtherExpensesIncludedAmt
Expenses Not Reported$20,228ExpensesNotReportedAmt
Expenses Subtotal$3,543,048ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,543,048TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE AGENCY HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS-DIRECT EXPENSE 20,228.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS-DIRECT EXPENSE 20,228.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GOLF CLASSICEvent1Nm
Gross Receipts Event1$48,737GrossReceiptsEvent1Amt
Charitable Contri Event1$34,443CharitableContriEvent1Amt
Gross Revenue Event1$14,294GrossRevenueEvent1Amt
Other Direct Expenses Event1$14,294OtherDirectExpensesEvent1Amt
Event2TOTS N TRUCKSEvent2Nm
Gross Receipts Event2$15,871GrossReceiptsEvent2Amt
Charitable Contri Event2$9,940CharitableContriEvent2Amt
Gross Revenue Event2$5,931GrossRevenueEvent2Amt
Other Direct Expenses Event2$5,934OtherDirectExpensesEvent2Amt
Gross Receipts Total$64,608GrossReceiptsTotalAmt
Charitable Contributions Tot$44,383CharitableContributionsTotAmt
Gross Revenue Total Events$20,225GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$20,228OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$20,228DirectExpenseSummaryEventsAmt
Net Income Summary-$3NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonJAMES WIESEPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionEXECUTIVE DIRECTORRelationshipDescriptionTxt
Transaction$45,000TransactionAmt
TransactionNANCY J WIESE-SPOUSE OF EXECUTIVE DIRECTOR EMPLOYED BY ORGANIZATION WAGESTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

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

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