FARM ON FOUNDATION INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FARM ON FOUNDATION INC (EIN 46-1999952)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-13
IRS object ID
201713179349306396
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)
Return2017-11-13T13:12:12-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL S SETTLER CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 TAXTER ROAD Suite 320AddressLine1Txt
CityELMSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10523ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461999952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARM ON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARMBusinessNameControlTxt
Phone6178520313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1556 EMPIRE ROADAddressLine1Txt
CityCOPAKECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12516ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTESSA EDICKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone6178520313PhoneNum
Signature2017-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SETTLERPreparerPersonNm
Phone9149094688PhoneNum
Preparation2017-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.41.25.110IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-13IPDt
IP Tm13:12:06IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5735D176AD98DF661A89B910D26AAA2B37A253E1AtSubmissionCreationDeviceId
At Submission Filing Device IdDE6E90B77102EEC903F807BE26196C8B1EC9E9A9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTESSA EDICKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 POND HILL RDAddressLine1Txt
CityCRARYVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12521ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,243,059GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2013FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionFARMON FOUNDATION IS DEDICATED TO BRINGING AWARENESS TO FOOD CHOICES AND SOURCES AND REINVIGORATION RESPECT FOR FARMING, INSPIRING YOUNG PEOPLE TO CHOOSE AGRICULTURAL CAREERS TO CREATE AN ECONOMIC ENGINE CONNECTING RURAL AND URBAN MARKETPLACES TO REBUILD LOCAL ECONOMIES BY EDUCATING ENTREPRENEURIALLY ORIENTED YOUTH ON HOW TO CREATE ECONCOMICALLY AND ENVIRONMENTALLY SUSTAINABLE FARMING.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee6TotalEmployeeCnt
Total Volunteers43TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$742,201PYContributionsGrantsAmt
CY Contributions Grants$1,087,354CYContributionsGrantsAmt
PY Program Service Revenue$39,000PYProgramServiceRevenueAmt
CY Program Service Revenue$25,937CYProgramServiceRevenueAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$19,543PYOtherRevenueAmt
CY Other Revenue$87,168CYOtherRevenueAmt
PY Total Revenue$800,744PYTotalRevenueAmt
CY Total Revenue$1,200,459CYTotalRevenueAmt
PY Grants And Similar Paid$40,900PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$40,769CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$16,368PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$82,193CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$176,514CYTotalFundraisingExpenseAmt
PY Other Expenses$359,507PYOtherExpensesAmt
CY Other Expenses$568,848CYOtherExpensesAmt
PY Total Expenses$416,775PYTotalExpensesAmt
CY Total Expenses$691,810CYTotalExpensesAmt
PY Revenues Less Expenses$383,969PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$508,649CYRevenuesLessExpensesAmt
Total Assets BOY$619,294TotalAssetsBOYAmt
Total Assets EOY$1,196,254TotalAssetsEOYAmt
Total Liabilities BOY$197,129TotalLiabilitiesBOYAmt
Total Liabilities EOY$265,440TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$422,165NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$930,814NetAssetsOrFundBalancesEOYAmt
MissionFARMON FOUNDATION IS DEDICATED TO BRINGING AWARENESS TO FOOD CHOICES AND SOURCES ANDMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$15,594ExpenseAmt
Revenue$5,650RevenueAmt
DescMILK MONEY. COW TO KIDS IN 36 HRS, OUR MILK MONEY PROGRAM BRINGS LOCAL MILK TO PUBLIC SCHOOLS THANKS TO FARMON FOUNDATION THOUSANDS OF STUDENTS ARE DRINKING FRESHER, NUTRIENT DENSE, HEALTHIER MILK EACH DAY FROM THEIR OWN COMMUNITIES THOUSANDS MORE DESERVE THAT BENEFIT TOO. WE HAVE BROUGHT LOCAL MILK TO LOCAL REGIONAL SCHOOL DISTRICTS AND PLAN TO ADD MORE EACH YEAR.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$77,898ExpenseAmt
Grant$6,203GrantAmt
Revenue$66,867RevenueAmt
DescFARMON VICORY GARDEN. AN EDIBLE EDUCATION WITH GARDEN BASED LEARNING IS AT THE HEART OF FARMON FOUNDATION VICTORY GARDEN PROGRAM CONNECTING THE FARM TO THE CLASSROOM WITH OUR SCHOOL GARDENS PROVIDING STUDENTS WITH HANDS-ON EXPERIENCE IN COMMUNITY GARDENING, NUTRITION AND ENVIRONMENTAL SUSTAINABILITY FOR PROJECT BASED EDUCATION TIED TO CURRICULUM AND SPORTS INFLUENCES TEACHING KIDS TO "SLAM DUNK YOUR VEGGIES"Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$203,224ExpenseAmt
Grant$34,566GrantAmt
Revenue$53,945RevenueAmt
DescFARMON AG-ACADEMY. FARMON AT EMPIRE FARM IS AN EDUCATIONAL FARM IN COPAKE NY FOSTERING AN ENTREPRENEURIAL APPROACH TO FARMING FOR THE NEXT GENERATION. YOUNG FARMERS-IN-RESIDENCE STUDY BEST-PRACTICE FARMING AND THE BUSINESS AND ECONOMICS OF THE MODERN FOOD INDUSTRY AT OUR AG-ACADEMY IN COLLABORATION WITH THE STATE UNIVERSITY OF NEW YORK AND CORNELL CALS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$296,716TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingYes (true)LoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee6EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcfalseRegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTHE ORGANIZATIONPersonNm
Phone6178520313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1556 EMPIRE RDAddressLine1Txt
CityCOPAKECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12516ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
JOYCE VARVATOS
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
JEREMY PEELE
VICE-PRESIDENT2.00Yes (X)Yes (X)$0$0$0
PAULA COLARUSSO
TREASURER2.00Yes (X)Yes (X)$0$0$0
KIPP EDICK
SECRETARY2.00Yes (X)Yes (X)$0$0$0
TESSA EDICK
CHAIRMAN40.00Yes (X)$14,423$0$0
STEPHEN MACK
DIRECTOR2.00Yes (X)$0$0$0
CHRIS WEAVER
DIRECTOR2.00Yes (X)$0$0$0
LOIS KRASILOVSKY
DIRECTOR2.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$14,423TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$30,000GovernmentGrantsAmt
All Other Contributions$1,057,354AllOtherContributionsAmt
Noncash Contributions$374,040NoncashContributionsAmt
Total Contributions$1,087,354TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCOMMUNITY SUPPORTED AGDesc
Business110000BusinessCd
Total Revenue Column$25,937TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$25,937TotalProgramServiceRevenueAmt
Fundraising Gross Income$62,901FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$62,901ContriRptFundraisingEventAmt
Fundraising Direct Expenses$42,600FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$20,301TotalRevenueColumnAmt
Exclusion$20,301ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescSALES OF MERCHANDISEDesc
Business448000BusinessCd
Total Revenue Column$66,867TotalRevenueColumnAmt
Related Or Exempt Func Income$66,867RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$66,867OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,200,459TotalRevenueColumnAmt
Related Or Exempt Func Income$92,804RelatedOrExemptFuncIncomeAmt
Exclusion$20,301ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$40,769TotalAmt
Program Services$40,769ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$14,423TotalAmt
Program Services$0ProgramServicesAmt
Management And General$14,423ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$58,252TotalAmt
Program Services$27,315ProgramServicesAmt
Management And General$30,937ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$9,518TotalAmt
Program Services$2,896ProgramServicesAmt
Management And General$3,322ManagementAndGeneralAmt
Fundraising$3,300FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$53,779TotalAmt
Program Services$31,569ProgramServicesAmt
Management And General$3,332ManagementAndGeneralAmt
Fundraising$18,878FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$46,739TotalAmt
Program Services$10,355ProgramServicesAmt
Management And General$28,486ManagementAndGeneralAmt
Fundraising$7,898FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$22,642TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$22,642FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$4,082TotalAmt
Program Services$0ProgramServicesAmt
Management And General$4,082ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$79,943TotalAmt
Program Services$0ProgramServicesAmt
Management And General$79,943ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CONTRACT LABOR$111,396$46,849$30,087$34,460
FARM OPERATIONS$46,375$46,375$0$0
MEALS$14,073$14,073$0$0
DUES, FEES & SUBS$1,291$0$1,291$0

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$188,528TotalAmt
Program Services$76,515ProgramServicesAmt
Management And General$22,677ManagementAndGeneralAmt
Fundraising$89,336FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$691,810TotalAmt
Program Services$296,716ProgramServicesAmt
Management And General$218,580ManagementAndGeneralAmt
Fundraising$176,514FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$77,759BOYAmt
EOY$11,524EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,000BOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,682BOYAmt
EOY$182,453EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$3,001BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,882BOYAmt
EOY$1,192EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,096,878LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$95,793LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$531,970BOYAmt
EOY$1,001,085EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$619,294BOYAmt
EOY$1,196,254EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$42,577BOYAmt
EOY$128,261EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$20,000BOYAmt
EOY$32,751EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$69,461BOYAmt
EOY$95,951EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$65,091BOYAmt
EOY$8,477EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$197,129BOYAmt
EOY$265,440EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$421,165BOYAmt
EOY$929,814EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,000BOYAmt
EOY$1,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$422,165BOYAmt
EOY$930,814EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$619,294BOYAmt
EOY$1,196,254EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$508,649ReconcilationRevenueExpnssAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind
Public Support Total170$0PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support CY1700PublicSupportCY170Pct

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$157,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$742,201CurrentTaxYearMinus1YearAmt
Current Tax Year$1,057,354CurrentTaxYearAmt
Total$1,956,555TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$112,702CurrentTaxYearMinus2YearsAmt
Total$112,702TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$269,702CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$742,201CurrentTaxYearMinus1YearAmt
Current Tax Year$1,057,354CurrentTaxYearAmt
Total$2,069,257TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$2,069,257PublicSupportTotal509Amt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Total$2,069,257TotalAmt
FieldValueIRS element (for citing)
First5 Years509Yes (X)First5Years509Ind
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$657,211OtherCostOrOtherBasisAmt
Depreciation$2,117DepreciationAmt
Book Value$655,094BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$434,110OtherCostOrOtherBasisAmt
Depreciation$90,638DepreciationAmt
Book Value$343,472BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,557OtherCostOrOtherBasisAmt
Depreciation$3,038DepreciationAmt
Book Value$2,519BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,001,085TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
LOAN PAYABLE - RELATED PARTY
CREDIT CARD PAYABLE$8,477
FieldValueIRS element (for citing)
Total Liability$8,477TotalLiabilityAmt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)

Relationship With OrgRelationshipWithOrgTxtLoan PurposeLoanPurposeTxtLoan To OrganizationLoanToOrganizationIndOriginal PrincipalOriginalPrincipalAmtBalance DueBalanceDueAmtDefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
ROSS MAURI
DIRECTORSTART UP EXPYes (X)$20,000$20,000falseYes (true)false
TESSA EDICK
DIRECTOREXPENSESYes (X)$12,750$12,750falseYes (true)false
FieldValueIRS element (for citing)
Total Balance Due$32,750TotalBalanceDueAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (17 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 2TESSA EDICK, THE EXECUTIVE DIRECTOR AND OFFICER IS A FAMILY MEMBER OF THE SECRETARY, KIPP EDICK
Pt VI, Line 11bTHE EXECUTIVE DIRECTOR REVIEWS THE PREPARATION OF THE FORM 990
Pt VI, Line 11b990 IT IS SUBMITTED TO THE FINANCE COMM AND BD FOR REVIEW
Pt VI, Line 19THE ORGANIZATIONS FINANCE COMM MEETS WITH THE AUDITORS
Pt VI, Line 19STAFF BEFORE DURING AND AFTER AUDIT & REVIEWED WITH THE
Pt VI, Line 19COMMITTEE INDEPENDENT OF THE FINANCIAL REPORT STAFF
Form 990, Part IX, Line 24eBANK FEES 1065. 0. 1065. 0.
Form 990, Part IX, Line 24eMERCHANT ACCOUNT FEES 2774. 0. 0. 2774.
Form 990, Part IX, Line 24eEVENT RENTALS & SUPPLIES 12256. 12256. 0. 0.
Form 990, Part IX, Line 24ePROGRAM SUPPLIES 94953. 18069. 0. 76884.
Form 990, Part IX, Line 24eCOST OF SALES 36960. 36960. 0. 0.
Form 990, Part IX, Line 24eTAXES 10627. 0. 10627. 0.
Form 990, Part IX, Line 24eINSURANCE 12005. 3658. 4330. 4017.
Form 990, Part IX, Line 24ePAYROLL SERVICE FEE 391. 107. 188. 96.
Form 990, Part IX, Line 24eUTILITES 17137. 5465. 6107. 5565.
Form 990, Part IX, Line 24eEDUCATION 190. 0. 190. 0.
Form 990, Part IX, Line 24eLICENSE AND PERMITS 170. 0. 170. 0.

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