INDUSTRIAL SAFETY TRAINING COUNCIL: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- INDUSTRIAL SAFETY TRAINING COUNCIL (EIN 76-0443870)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-13
- IRS object ID
- 201622579349300022
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-13T11:13:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760001095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE BLACKBURN MEEK MAXEY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2920 EASTEX FWY | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777034643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760443870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDUSTRIAL SAFETY TRAINING COUNCIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDU | BusinessNameControlTxt |
| Phone | 4095273943 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3749 N HIGHWAY 69 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS LAMSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4097242565 | PhoneNum |
| Signature | 2016-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM D MAXEY | PreparerPersonNm |
| PTIN | P00043631 | PTIN |
| Phone | 4098987610 | PhoneNum |
| Preparation | 2016-09-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRIS LAMSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 HWY 69 | AddressLine1Txt |
| City | NEDERLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,881,583 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ISTC.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | OPERATE SAFETY TRAINING SCHOOL | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 109 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,489,914 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,803,755 | CYProgramServiceRevenueAmt |
| PY Investment Income | $447 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,354 | CYInvestmentIncomeAmt |
| PY Other Revenue | $110,339 | PYOtherRevenueAmt |
| CY Other Revenue | $75,474 | CYOtherRevenueAmt |
| PY Total Revenue | $7,600,700 | PYTotalRevenueAmt |
| CY Total Revenue | $13,881,583 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,125,399 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,966,693 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,429,019 | PYOtherExpensesAmt |
| CY Other Expenses | $7,720,011 | CYOtherExpensesAmt |
| PY Total Expenses | $6,554,418 | PYTotalExpensesAmt |
| CY Total Expenses | $12,686,704 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,046,282 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,194,879 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,658,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,545,364 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,308,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,909,084 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,349,518 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,636,280 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OPERATE SAFETY TRAINING SCHOOL | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,613,705 | ExpenseAmt |
| Revenue | $10,019,337 | RevenueAmt |
| Desc | CONDUCT SAFETY TRAINING CLASSES FOR PETROCHEMICAL AND CONSTRUCTION INDUSTRY PERSONNEL. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,864,081 | ExpenseAmt |
| Revenue | $3,784,418 | RevenueAmt |
| Desc | PERFORM BACKGROUND SCREENING AND SOCIAL SECURITY VERIFICATION FOR INDIVIDUALS SEEKING EMPLOYMENT AND/OR TRAINING IN THE PETROCHEMICAL AND CONSTRUCTION INDUSTRIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,477,786 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 109 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOYD LARSEN CPA | PersonNm |
| Phone | 4097242671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3749 HWY 69 ACCESS ROAD | AddressLine1Txt |
| City | NORTH BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77705 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| CLIFF BRITTAIN | ||||||
| CHAIRMAN | Yes (X) | $0 | $0 | $0 | ||
| CRAIG GUILLORY | ||||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | ||
| STEVE STREATER | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| KENNETH WILCOX | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| JIMMY DUPLISSEY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| VICKI DERESE | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| GEORGE MOLANDES | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| JL RANEY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MIKE ROEBUCK | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| JOHN SMITH | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| TROY STRANGE | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DAVID WOMACK | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| CARLOS DIAZ | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| TOM HENRY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| JOEY KIRKLAND | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| TERI SMITH | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| VICKEY CORNWELL | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| CHRIS LAMSON | ||||||
| EXECUTIVE DI | $188,486 | $0 | $0 | 40.00 | Yes (X) | |
| PATTY COLLINS | ||||||
| VP HUMAN RES | $151,347 | $0 | $0 | 40.00 | Yes (X) | |
| GLENN FONTENOTE | ||||||
| VP TRAINING | $140,791 | $0 | $0 | 40.00 | Yes (X) | |
| DENZIL THOMPSON | ||||||
| VP BEST COMP | $138,220 | $0 | $0 | 40.00 | Yes (X) | |
| JOHN DURKAY | ||||||
| GENERAL COUN | $119,144 | $0 | $0 | 40.00 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $737,988 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| TRAINING REVENUE | $9,440,355 | $9,440,355 |
| SCREENING REVENUE | $3,784,418 | $3,784,418 |
| SUBSCRIBER FEES | $321,795 | $321,795 |
| MEDICAL SERVICE REVENUE | $257,187 | $257,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,803,755 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,354 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,354 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Total Revenue Column | $75,474 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $75,474 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $75,474 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,881,583 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,881,583 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,335,233 | TotalAmt |
| Program Services | $1,687,279 | ProgramServicesAmt |
| Management And General | $2,647,954 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $439,339 | TotalAmt |
| Management And General | $439,339 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,121 | TotalAmt |
| Management And General | $192,121 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,220 | TotalAmt |
| Management And General | $100,220 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,572 | TotalAmt |
| Management And General | $28,572 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,952 | TotalAmt |
| Management And General | $77,952 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,963 | TotalAmt |
| Management And General | $20,963 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,227 | TotalAmt |
| Management And General | $76,227 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,112 | TotalAmt |
| Management And General | $299,112 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,376 | TotalAmt |
| Management And General | $149,376 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,385 | TotalAmt |
| Management And General | $14,385 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,258 | TotalAmt |
| Management And General | $222,258 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,724 | TotalAmt |
| Program Services | $556,724 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,728 | TotalAmt |
| Management And General | $207,728 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SCREENING COSTS | $2,864,081 | $2,864,081 | |
| TRAINING COSTS | $1,185,043 | $1,185,043 | |
| LEASE EXPENSE | $357,713 | $357,713 | |
| PUBLIC RELATIONS | $217,826 | $217,826 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,341,831 | TotalAmt |
| Program Services | $184,659 | ProgramServicesAmt |
| Management And General | $1,157,172 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,686,704 | TotalAmt |
| Program Services | $6,477,786 | ProgramServicesAmt |
| Management And General | $6,208,918 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,320,374 | BOYAmt |
| EOY | $2,073,774 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,189,397 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,501,125 | BOYAmt |
| EOY | $1,278,066 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,555 | BOYAmt |
| EOY | $260,847 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,373,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,629,803 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,709,336 | BOYAmt |
| EOY | $21,743,280 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,658,390 | BOYAmt |
| EOY | $27,545,364 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,017 | BOYAmt |
| EOY | $257,028 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,100,063 | BOYAmt |
| EOY | $12,396,915 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,792 | BOYAmt |
| EOY | $255,141 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,308,872 | BOYAmt |
| EOY | $12,909,084 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,349,518 | BOYAmt |
| EOY | $14,636,280 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,349,518 | BOYAmt |
| EOY | $14,636,280 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,658,390 | BOYAmt |
| EOY | $27,545,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,194,879 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $91,883 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $194,382 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,851 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,437 | CurrentTaxYearMinus2YearsAmt |
| Total | $299,670 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,478,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,299,047 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,995,325 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,601,254 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,881,583 | CurrentTaxYearAmt |
| Total | $59,255,399 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,672,572 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,348,898 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,050,762 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,601,254 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,881,583 | CurrentTaxYearAmt |
| Total | $59,555,069 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $59,555,069 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $98,026 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,031 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,678 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,001 | CurrentTaxYearMinus1YearAmt |
| Total | $106,736 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $98,026 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,031 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,678 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,001 | CurrentTaxYearMinus1YearAmt |
| Total | $106,736 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,770,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,352,929 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,054,440 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,602,255 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,881,583 | CurrentTaxYearAmt |
| Total | $59,661,805 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99820 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99490 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,055,426 | OtherCostOrOtherBasisAmt |
| Book Value | $1,055,426 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,508,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,216,039 | DepreciationAmt |
| Book Value | $17,292,273 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,809,345 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,413,764 | DepreciationAmt |
| Book Value | $3,395,581 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,743,280 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| Amt | $255,141 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $255,141 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $13,881,583 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $13,881,583 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $13,881,583 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,686,704 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $12,686,704 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $12,686,704 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| CHRIS LAMSON | ||
| EXECUTIVE DIRECTOR | $188,486 | $188,486 |
| PATTY COLLINS | ||
| VP HUMAN RESOURCES | $151,347 | $151,347 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | DISTRIBUTED TO BOARD MEMBERS TO BE REVIEWED AND DISCUSSED AT BOARD MEETING PRIOR TO FILING |
| FORM 990, PAGE 6, PART VI, LINE 12C | EACH DIRECTOR IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON WRITTEN REQUEST TO MANAGEMENT |
| FORM 990, PART IX, LINE 24E | OUTSIDE SERVICES 0 210,359 0 TRAINING 0 174,170 0 MATERIALS AND SUPPLIES 169,110 0 0 UTILITIES 0 164,288 0 AWARDS & RECOGNITION 0 129,089 0 TELEPHONE 0 111,622 0 JANITORIAL SERVICES 0 89,433 0 TRAVEL 0 86,731 0 MEMBER AFFILIATIONS 0 57,261 0 CREDIT CARD PROCESSING 0 38,784 0 BREAK ROOM EXPENSE 0 28,010 0 MEALS 0 21,627 0 EQUIPMENT LEASES 15,549 0 0 FREIGHT & POSTAGE 0 14,006 0 LIBRARY MATERIAL 0 10,154 0 TAXES & PENALTIES 0 6,550 0 DUES & SUBSCRIPTONS 0 5,282 0 HIRING COSTS 0 4,866 0 BANK CHARGES 0 4,440 0 BAD DEBT 0 500 0 |
| FORM 990, PART XI, LINE 9 | PRIOR PERIOD ADJUST - DEPRECIATION 91,883 TOTAL 91,883 |
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