BOYS & GIRLS CLUBS OF PHILADELPHIA INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOYS & GIRLS CLUBS OF PHILADELPHIA INC (EIN 23-1966756)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-04-14
- IRS object ID
- 201701049349300505
- Schema version
- 2015v3.0
- 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 | 2017-04-14T05:50:46-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311543240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 PLYMOUTH ROAD SUITE 200 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231966756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYS & GIRLS CLUB OF PHILADELPHIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOYS | BusinessNameControlTxt |
| Phone | 2157358818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1518 WALNUT STREET No 712 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph Marziello | PersonNm |
| Person Title | CO-CEO | PersonTitleTxt |
| Phone | 2157358818 | PhoneNum |
| Signature | 2017-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph G Sullivan | PreparerPersonNm |
| PTIN | P00360476 | PTIN |
| Phone | 6108622249 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOSEPH MARZIELLO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1518 WALNUT STREET NO 712 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,809,465 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BCGPHILA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | To promote the educational, vocational and character development of the youth in Philadelphia, PA, especially those from disadvantaged backgrounds. Programs offered by BCGP serve to inspire and enable the youth to realize their full potential as productive, responsible and caring citizens. | ActivityOrMissionDesc |
| Voting Members Governing Body | 38 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 38 | VotingMembersIndependentCnt |
| Total Employee | 335 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,353,568 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,216,960 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,069,796 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,901,635 | CYProgramServiceRevenueAmt |
| PY Investment Income | $21,147 | PYInvestmentIncomeAmt |
| CY Investment Income | $30,840 | CYInvestmentIncomeAmt |
| PY Other Revenue | $608,719 | PYOtherRevenueAmt |
| CY Other Revenue | $427,247 | CYOtherRevenueAmt |
| PY Total Revenue | $6,053,230 | PYTotalRevenueAmt |
| CY Total Revenue | $7,576,682 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,059,587 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,365,166 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $225,174 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,831,368 | PYOtherExpensesAmt |
| CY Other Expenses | $2,268,309 | CYOtherExpensesAmt |
| PY Total Expenses | $6,890,955 | PYTotalExpensesAmt |
| CY Total Expenses | $6,633,475 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$837,725 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $943,207 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,320,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,852,467 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $777,077 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $717,076 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,543,596 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,135,391 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Boys and Girls Clubs of Philadelphia is to enable all young people, especially those who need us most, to reach their full potential as productive, caring, responsible citizens. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,458,602 | ExpenseAmt |
| Revenue | $1,984,407 | RevenueAmt |
| Desc | The organization operates 12 clubs and provides programs in some of the most deprived & dangerous neighborhoods in the city of Philadelphia, where drug trafficking and violence are part of the everyday landscape. We have served the Philadelphia community since 1887 and three of our clubs were part of the founding of Boys & Girls Club of America more than 100 years ago. Five of our sites are in our own facilities, three are housed in elementary schools, two are in public housing locations, one facility is owned by Fairmont Park, and another is leased from Philadelphia. All these facilities served in excess of 9,000 children during the year. | Desc |
| Total Program Service Expenses | $5,458,602 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 335 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 38 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 38 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph Marziello CO-CEO | PersonNm |
| Phone | 2157358818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1518 Walnut Street 7th Floor | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Alan Rosenberg | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Amy Dorfmeister | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Andrew masterman | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| blake epstein | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Brian Crowe | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Brian Sullivan | ||||||
| Treasurer | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Caroline West | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Chris Papariello | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Christopher Young | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Clare McGrory | ||||||
| Secretary | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Forrest Patterson Jr | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Frances Hunter | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Frank Cymbala | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Gregory Rau | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Jason Thacker | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Joe Jordan | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| John Buckley | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| John Shimp | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Jon Henningsgard | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Kassem L Lucas | ||||||
| First Vice Chairman | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Marty Kardon | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Matthew Pauls | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Michael Colavita | ||||||
| Immediate Past Chairman | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Ric Harris | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Robert Smith | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Sandra A Romaszewski | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Scott Applebaum | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Sean D Bloodwell | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Stephen Varenhorst | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Thomas Firmani | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Thomas Hofmann | ||||||
| Second Vice Chairman | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Tobey Daluz | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Tus Sasser | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Wayne Walker | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Zachary R Davis | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Michael Diem | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Michelle Singer | ||||||
| Governor | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Mike Cola | ||||||
| Chairman of the Board | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Lisabeth Marziello | ||||||
| CEO | 40.00 | $198,335 | $0 | $42,954 | Yes (X) | |
| Joseph Marziello | ||||||
| CEO | 40.00 | $198,335 | $0 | $23,539 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $396,670 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $66,493 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| A&E CONSTRUCTION | |||||
| 152 Garrett Road | Upper Darby | PA | 19082 | Construction & Repairs | $511,095 |
| FRIEDMAN LLP | |||||
| 301 LIPPINCOTT DR SUITE 400 | MARLTON | NJ | 08053 | Accounting Services | $186,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $75,000 | FederatedCampaignsAmt |
| Government Grants | $479,188 | GovernmentGrantsAmt |
| All Other Contributions | $4,662,772 | AllOtherContributionsAmt |
| Noncash Contributions | $286,013 | NoncashContributionsAmt |
| Total Contributions | $5,216,960 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Day Care & Camp Fees | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,901,635 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,901,635 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,901,635 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,578 | TotalRevenueColumnAmt |
| Exclusion | $29,578 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $155,100 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $153,838 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,262 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,262 | TotalRevenueColumnAmt |
| Exclusion | $1,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,423,420 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $1,078,945 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $344,475 | TotalRevenueColumnAmt |
| Exclusion | $344,475 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $82,772 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $82,772 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $82,772 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,576,682 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,984,407 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $375,315 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $396,001 | TotalAmt |
| Program Services | $332,394 | ProgramServicesAmt |
| Management And General | $50,628 | ManagementAndGeneralAmt |
| Fundraising | $12,979 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,179,869 | TotalAmt |
| Program Services | $2,669,111 | ProgramServicesAmt |
| Management And General | $406,538 | ManagementAndGeneralAmt |
| Fundraising | $104,220 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,798 | TotalAmt |
| Program Services | $106,590 | ProgramServicesAmt |
| Management And General | $9,656 | ManagementAndGeneralAmt |
| Fundraising | $7,552 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,142 | TotalAmt |
| Program Services | $256,700 | ProgramServicesAmt |
| Management And General | $23,255 | ManagementAndGeneralAmt |
| Fundraising | $18,187 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,356 | TotalAmt |
| Program Services | $308,351 | ProgramServicesAmt |
| Management And General | $46,965 | ManagementAndGeneralAmt |
| Fundraising | $12,040 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,000 | TotalAmt |
| Program Services | $102,667 | ProgramServicesAmt |
| Management And General | $103,728 | ManagementAndGeneralAmt |
| Fundraising | $9,605 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,090 | TotalAmt |
| Program Services | $32,364 | ProgramServicesAmt |
| Management And General | $32,698 | ManagementAndGeneralAmt |
| Fundraising | $3,028 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,635 | TotalAmt |
| Program Services | $26,375 | ProgramServicesAmt |
| Management And General | $2,371 | ManagementAndGeneralAmt |
| Fundraising | $889 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,494 | TotalAmt |
| Program Services | $38,662 | ProgramServicesAmt |
| Management And General | $10,619 | ManagementAndGeneralAmt |
| Fundraising | $2,213 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,493 | TotalAmt |
| Program Services | $33,822 | ProgramServicesAmt |
| Management And General | $44,546 | ManagementAndGeneralAmt |
| Fundraising | $4,125 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,108 | TotalAmt |
| Program Services | $407,539 | ProgramServicesAmt |
| Management And General | $111,569 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,106 | TotalAmt |
| Program Services | $71,644 | ProgramServicesAmt |
| Fundraising | $1,462 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,650 | TotalAmt |
| Program Services | $3,285 | ProgramServicesAmt |
| Management And General | $365 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,693 | TotalAmt |
| Program Services | $594,731 | ProgramServicesAmt |
| Management And General | $37,962 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,714 | TotalAmt |
| Program Services | $137,563 | ProgramServicesAmt |
| Management And General | $45,151 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Activity Expense | $171,928 | $166,770 | $3,439 | $1,719 |
| Bad debt expense | $70,976 | $21,293 | $7,098 | $42,585 |
| Miscellaneous Expense | $57,904 | $54,995 | $2,055 | $854 |
| Commissary Supplies | $47,479 | $46,529 | $950 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,039 | TotalAmt |
| Program Services | $47,217 | ProgramServicesAmt |
| Management And General | $10,106 | ManagementAndGeneralAmt |
| Fundraising | $3,716 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,633,475 | TotalAmt |
| Program Services | $5,458,602 | ProgramServicesAmt |
| Management And General | $949,699 | ManagementAndGeneralAmt |
| Fundraising | $225,174 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,149,170 | BOYAmt |
| EOY | $1,330,835 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,304 | BOYAmt |
| EOY | $629,531 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,274 | BOYAmt |
| EOY | $800,073 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,977 | BOYAmt |
| EOY | $110,418 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,041,287 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,090,623 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,716,376 | BOYAmt |
| EOY | $4,950,664 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $910,340 | BOYAmt |
| EOY | $951,500 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,232 | BOYAmt |
| EOY | $79,446 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,320,673 | BOYAmt |
| EOY | $8,852,467 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $484,347 | BOYAmt |
| EOY | $547,206 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,647 | BOYAmt |
| EOY | $126,638 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,083 | BOYAmt |
| EOY | $43,232 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $777,077 | BOYAmt |
| EOY | $717,076 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,239,771 | BOYAmt |
| EOY | $6,753,607 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $303,825 | BOYAmt |
| EOY | $1,381,784 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,543,596 | BOYAmt |
| EOY | $8,135,391 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,320,673 | BOYAmt |
| EOY | $8,852,467 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $943,207 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,034 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $629,554 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,890,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,577,752 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,105,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,339,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,216,960 | CurrentTaxYearAmt |
| Total | $22,129,265 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,890,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,577,752 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,105,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,339,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,216,960 | CurrentTaxYearAmt |
| Total | $22,129,265 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $22,129,265 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,684 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,626 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,931 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,578 | CurrentTaxYearAmt |
| Total | $125,213 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $175,887 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $801,108 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $429,296 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $608,719 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $427,247 | CurrentTaxYearAmt |
| Total | $2,442,257 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $24,696,735 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,048,065 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.89600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90430 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $910,340 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $49,874 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,714 | OtherExpendituresAmt |
| End Year Balance | $951,500 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $905,389 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,951 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $910,340 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $825,405 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $79,984 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $905,389 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $757,093 | BeginningYearBalanceAmt |
| Contributions | $22,000 | ContributionsAmt |
| Investment Earnings Or Losses | $46,312 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $825,405 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $424,179 | BeginningYearBalanceAmt |
| Contributions | $325,000 | ContributionsAmt |
| Investment Earnings Or Losses | $7,914 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $757,093 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $342,055 | OtherCostOrOtherBasisAmt |
| Book Value | $342,055 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,970,790 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,272,394 | DepreciationAmt |
| Book Value | $2,698,396 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,483,499 | OtherCostOrOtherBasisAmt |
| Depreciation | $211,984 | DepreciationAmt |
| Book Value | $1,271,515 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,244,943 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,606,245 | DepreciationAmt |
| Book Value | $638,698 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,950,664 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Board designated endowment | Desc |
| Book Value | $951,500 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $951,500 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,039,268 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $19,034 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $2,443,552 | OtherRevenueAmt |
| Revenue Not Reported | $2,462,586 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,576,682 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,576,682 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,447,473 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $735,053 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,078,945 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,813,998 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,633,475 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,633,475 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Board-designated funds are unrestricted funds used to provide support for the operations of the Organization. |
| Part X, Line 2: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT CORPORATION LAW. THE ORGANIZATION ACCOUNTS FOR THE EFFECTS OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD APPLIED TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSTION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2013. |
| Part XI, Line 2d - Other Adjustments: | Direct fundraising expenses 1,078,945. Donation of rental space 502,625. Donation of professional services 265,880. Donation of advertising services 596,102. |
| Part XII, Line 2d - Other Adjustments: | Direct fundraising expenses 1,078,945. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Wine & Cheese | Event1Nm |
| Gross Receipts Event1 | $1,045,859 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $1,045,859 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $52,745 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $157,191 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $676,032 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf Outings | Event2Nm |
| Gross Receipts Event2 | $126,056 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $126,056 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $38,498 | RentFacilityCostsEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $132,505 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $132,505 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $35,479 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,304,420 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $1,304,420 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $91,243 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $157,191 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $711,511 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $959,945 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $344,475 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lisabeth Marziello | ||||||||||||||
| CEO | $198,335 | $0 | $0 | $0 | $0 | $0 | $22,860 | $0 | $20,094 | $0 | $241,289 | $0 | $0 | $0 |
| Joseph Marziello | ||||||||||||||
| CEO | $198,335 | $0 | $0 | $0 | $0 | $0 | $22,860 | $0 | $679 | $0 | $221,874 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Auction items for wine & cheese event | 251 | $154,356 | Fair market value |
| Yes (X) | Cheese, etc. for wine & cheese event | 18 | $40,342 | Fair market value |
| Yes (X) | Wine for wine & cheese event | 3 | $37,000 | Fair market value |
| Yes (X) | Donated Timeshare | 1 | $26,000 | Fair market value |
| Yes (X) | Building improvements | 3 | $20,000 | Fair market value |
| Yes (X) | miscellaneous items | 4 | $8,316 | Fair market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Joseph Marziello, CEO, and Lisabeth Marziello, CEO, are married to each other. |
| Form 990, Part VI, Section B, line 11 | The CEOs and finance committee review the 990 prior to submission. The submitted copy is then forwarded to the Executive Committee for their information. |
| Form 990, Part VI, Section B, line 12c | Annually each member of management and the board is requested to complete a statement disclosing all potential conflicts and the responses are reviewed and discussed at the appropriate level to determine appropriateness. |
| Form 990, Part VI, Section B, line 15 | The Chairman of the Board, Vice Chairman and any officer as deemed necessary by the Chair, meet annually to determine the salaries of these individuals. Increases in salaries are based on comparable data. Contemporaneous substantiation of the deliberation and decision are maintained. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest, and financial statements available to the public upon request. |
| Form 990, Part XII, line 2c | This process has not changed from the prior year. |
Comments