UTICA ZOOLOGICAL SOCIETY: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
UTICA ZOOLOGICAL SOCIETY (EIN 16-0915407)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-05
IRS object ID
201622189349300407
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

FieldValueIRS element (for citing)
Return2016-08-05T07:52:00-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161596432PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETERS & ASSOCIATES CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11008 CORNELIA STAddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13502ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN160915407EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UTICA ZOOLOGICAL SOCIETY INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUTICBusinessNameControlTxt
Phone3157380472PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE UTICA ZOO WAYAddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDRIA DELISLE-HEATHPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3157380472PhoneNum
Signature2016-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES W HOYERPreparerPersonNm
PTINP00296265PTIN
Phone3157970560PhoneNum
Preparation2016-08-05PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDR ROBERT JUBENVILLEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE UTICA ZOO WAYAddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13501ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,804,919GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressUTICAZOO.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1920FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTHE MISSION OF THE UTICA ZOO IS TO FOSTER PUBLIC UNDERSTANDING & APPRECIATION OF WILDLIFE SPECIES & THEIR ECOSYSTEMS THROUGH EDUCATION, CONSERVATION AND RECREATION.ActivityOrMissionDesc
Voting Members Governing Body14VotingMembersGoverningBodyCnt
Voting Members Independent14VotingMembersIndependentCnt
Total Employee41TotalEmployeeCnt
Total Volunteers45TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$784,977PYContributionsGrantsAmt
CY Contributions Grants$893,412CYContributionsGrantsAmt
PY Program Service Revenue$302,977PYProgramServiceRevenueAmt
CY Program Service Revenue$338,868CYProgramServiceRevenueAmt
PY Investment Income$21,038PYInvestmentIncomeAmt
CY Investment Income$12,257CYInvestmentIncomeAmt
PY Other Revenue$378,971PYOtherRevenueAmt
CY Other Revenue$349,298CYOtherRevenueAmt
PY Total Revenue$1,487,963PYTotalRevenueAmt
CY Total Revenue$1,593,835CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$786,864PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$849,715CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$36,818CYTotalFundraisingExpenseAmt
PY Other Expenses$556,853PYOtherExpensesAmt
CY Other Expenses$568,424CYOtherExpensesAmt
PY Total Expenses$1,343,717PYTotalExpensesAmt
CY Total Expenses$1,418,139CYTotalExpensesAmt
PY Revenues Less Expenses$144,246PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$175,696CYRevenuesLessExpensesAmt
Total Assets BOY$1,676,783TotalAssetsBOYAmt
Total Assets EOY$1,942,435TotalAssetsEOYAmt
Total Liabilities BOY$259,495TotalLiabilitiesBOYAmt
Total Liabilities EOY$365,549TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,417,288NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,576,886NetAssetsOrFundBalancesEOYAmt
MissionTHE MISSION OF THE UTICA ZOO IS TO FOSTER PUBLIC UNDERSTANDING & APPRECIATION OF WILDLIFE SPECIES & THEIR ECOSYSTEMS THROUGH EDUCATION, CONSERVATION AND RECREATION.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$833,488ExpenseAmt
DescANIMAL COLLECTIONS & EXHIBITS - TO OPERATE AND MAINTAIN THE UTICA ZOO WHICH PROVIDES RECREATIONAL AND SCIENTIFIC BENEFITS TO THE GENERAL PUBLIC.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$113,658ExpenseAmt
DescEDUCATIONAL ACTIVITIES - TO PROVIDE EDUCATION ACTIVITIES TO THE GENERAL PUBLIC OF THE CENTRAL NEW YORK REGION.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$947,146TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
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 LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesYes (true)GamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee41EmployeeCnt
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 Members14GoverningBodyVotingMembersCnt
Independent Voting Member14IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
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 EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonANDRIA DELISE HEATHPersonNm
Phone3157380472PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE UTICA ZOO WAYAddressLine1Txt
Address Line2ONE UTICA ZOO WAYAddressLine2Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13501ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndAverage Hours Per WeekAverageHoursPerWeekRt
PHILOMENA SOSSO
DIRECTORYes (X)$0$0$0
DR ROBERT JUBENVILLE
PRESIDENT$0$0$0Yes (X)
JIM VIGGIANO
TREASURER$0$0$0Yes (X)
JOAN M SINNOTT
DIRECTORYes (X)$0$0$0
KEVIN WIEGAND
SECRETARY$0$0$0Yes (X)
JOHN SULLIVAN
DIRECTORYes (X)$0$0$0
WILLIAM WINSMAN
VICE PRESIDE$0$0$0Yes (X)
ANDREW BIERNAT
VICE PRESIDE$0$0$0Yes (X)
ALAINE CANESTRARI
SECRETARY$0$0$0Yes (X)
VICTORIA CATALDO
DIRECTORYes (X)$0$0$0
CRYSTAL GUZZARDO
DIRECTORYes (X)$0$0$0
ROBERT HEINS
DIRECTORYes (X)$0$0$0
MAROLYN WILSON
DIRECTORYes (X)$0$0$0
ANDRIA DELISLE-HEATH
EXECUTIVE DIYes (X)$80,059$0$0Yes (X)50.00
CINDY MARINO
DIRECTORYes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$80,059TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$300,000GovernmentGrantsAmt
All Other Contributions$593,412AllOtherContributionsAmt
Noncash Contributions$36,250NoncashContributionsAmt
Total Contributions$893,412TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
GENERAL ADMISSIONS$260,716$260,716
MEMBERSHIP DUES$67,868$67,868
EDUCATION GROUP ADMISSION$10,284$10,284
FieldValueIRS element (for citing)
Total Program Service Revenue$338,868TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$18,553TotalRevenueColumnAmt
Related Or Exempt Func Income$18,553RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$90,467SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$96,763SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$6,296SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$6,296TotalRevenueColumnAmt
Related Or Exempt Func Income-$6,296RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$190,009FundraisingGrossIncomeAmt
Fundraising Direct Expenses$55,162FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$134,847TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$149,560GrossSalesOfInventoryAmt
Cost Of Goods Sold$59,159CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$90,401TotalRevenueColumnAmt
Related Or Exempt Func Income$90,401RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EDUCATION$92,027$92,027
PAVILLION INCOME$13,025$13,025
LEASE INCOME$9,000$9,000

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,998TotalRevenueColumnAmt
Related Or Exempt Func Income$9,998RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$124,050OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,593,835TotalRevenueColumnAmt
Related Or Exempt Func Income$565,576RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$80,059TotalAmt
Management And General$80,059ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$644,971TotalAmt
Program Services$471,270ProgramServicesAmt
Management And General$159,201ManagementAndGeneralAmt
Fundraising$14,500FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$64,912TotalAmt
Program Services$42,193ProgramServicesAmt
Management And General$21,421ManagementAndGeneralAmt
Fundraising$1,298FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$59,773TotalAmt
Program Services$38,853ProgramServicesAmt
Management And General$19,725ManagementAndGeneralAmt
Fundraising$1,195FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$23,597TotalAmt
Management And General$23,597ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$5,700TotalAmt
Management And General$5,700ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$31,557TotalAmt
Management And General$31,557ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$7,375TotalAmt
Program Services$737ProgramServicesAmt
Management And General$6,638ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$57,596TotalAmt
Program Services$51,836ProgramServicesAmt
Management And General$2,880ManagementAndGeneralAmt
Fundraising$2,880FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$13,966TotalAmt
Management And General$13,966ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,613TotalAmt
Management And General$1,613ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$90,092TotalAmt
Program Services$75,678ProgramServicesAmt
Management And General$7,207ManagementAndGeneralAmt
Fundraising$7,207FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$23,704TotalAmt
Program Services$21,334ProgramServicesAmt
Management And General$1,185ManagementAndGeneralAmt
Fundraising$1,185FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PURCHASES - MEAT, FEED$75,654$75,654
REPAIRS & MAINTENANCE$64,152$57,736$3,208$3,208
VETERINARY EXPENSE$31,282$31,282
MISCELLANEOUS$29,155$23,323$2,916$2,916

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$112,981TotalAmt
Program Services$57,250ProgramServicesAmt
Management And General$53,302ManagementAndGeneralAmt
Fundraising$2,429FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,418,139TotalAmt
Program Services$947,146ProgramServicesAmt
Management And General$434,175ManagementAndGeneralAmt
Fundraising$36,818FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$15,090BOYAmt
EOY$64,745EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$519,629BOYAmt
EOY$395,190EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$5,856BOYAmt
EOY$74,218EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$15,999BOYAmt
EOY$26,376EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$13,024BOYAmt
EOY$33,323EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,734,682LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,836,632LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$646,050BOYAmt
EOY$898,050EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$461,134BOYAmt
EOY$450,532EOYAmt

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,676,783BOYAmt
EOY$1,942,435EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$98,771BOYAmt
EOY$115,281EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$142,842BOYAmt
EOY$235,305EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$17,882BOYAmt
EOY$14,963EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$259,495BOYAmt
EOY$365,549EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,391,322BOYAmt
EOY$1,555,823EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$25,966BOYAmt
EOY$21,063EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,417,288BOYAmt
EOY$1,576,886EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,676,783BOYAmt
EOY$1,942,435EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$175,696ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$16,098OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule A IRS990ScheduleA

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

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$501,407CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$620,943CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,296,995CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$784,977CurrentTaxYearMinus1YearAmt
Current Tax Year$893,412CurrentTaxYearAmt
Total$4,097,734TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$501,407CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$620,943CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,296,995CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$784,977CurrentTaxYearMinus1YearAmt
Current Tax Year$893,412CurrentTaxYearAmt
Total$4,097,734TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$4,097,734PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$939CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,085CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,261CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$21,038CurrentTaxYearMinus1YearAmt
Current Tax Year$12,258CurrentTaxYearAmt
Total$42,581TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$214,186CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$232,284CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$234,206CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$415,989CurrentTaxYearMinus1YearAmt
Current Tax Year$292,034CurrentTaxYearAmt
Total$1,388,699TotalAmt
FieldValueIRS element (for citing)
Total Support$5,529,014TotalSupportAmt
Gross Receipts Rltd Activities$821,040GrossReceiptsRltdActivitiesAmt
Public Support CY1700.74110PublicSupportCY170Pct
Public Support PY1700.73920PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 10FormAndLineReferenceDesc
Explanation1,388,699ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

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

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,290,265OtherCostOrOtherBasisAmt
Depreciation$1,499,355DepreciationAmt
Book Value$790,910BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$297,713OtherCostOrOtherBasisAmt
Depreciation$210,914DepreciationAmt
Book Value$86,799BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$146,704OtherCostOrOtherBasisAmt
Depreciation$126,363DepreciationAmt
Book Value$20,341BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$898,050TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$1,593,835TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$1,593,835RevenueSubtotalAmt
Total Revenue Per Form990$1,593,835TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,418,139TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$1,418,139ExpensesSubtotalAmt
Total Expenses Per Form990$1,418,139TotalExpensesPerForm990Amt

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyfalseAgrmtProfFundraisingActyInd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1BREWFESTEvent1Nm
Gross Receipts Event1$86,835GrossReceiptsEvent1Amt
Gross Revenue Event1$86,835GrossRevenueEvent1Amt
Other Direct Expenses Event1$16,362OtherDirectExpensesEvent1Amt
Event2WINE IN THE WILEvent2Nm
Gross Receipts Event2$65,117GrossReceiptsEvent2Amt
Gross Revenue Event2$65,117GrossRevenueEvent2Amt
Other Direct Expenses Event2$17,595OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$36,986GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$36,986GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events$8,082OthDirectExpnssOtherEventsAmt
Gross Receipts Total$188,938GrossReceiptsTotalAmt
Gross Revenue Total Events$188,938GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$42,039OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$42,039DirectExpenseSummaryEventsAmt
Net Income Summary$146,899NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$36,250NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BTHE FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS AND FORM 990 IN MEETING WITH INDEPENDENT ACCOUNTANT PRIOR TO FORM 990 FILING.
FORM 990, PAGE 6, PART VI, LINE 12CTHE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CO NFLICT OF INTEREST POLICY THAT IS IN PLACE. WHEN A CONFLICT OR POTENTIAL CONFLICT EXISTS, THE INTERESTED PARTIES EXCUSE THEMSELVES FROM THE BOARD D ISCUSSION AND THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON BY THE REMAINING BOARD MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 15ABOARD OF DIRECTORS REVIEWS THE COMPENSATION PACKAGE FOR THE EXECUTOR DIREC TOR ON AN ANNUAL BASIS.
FORM 990, PAGE 6, PART VI, LINE 15BBOARD OF DIRECTORS REVIEWS THE COMPENSATION PACKAGE FOR THE EXECUTOR DIRECTOR ON AN ANNUAL BASIS
FORM 990, PAGE 6, PART VI, LINE 19AVAILABLE UPON REQUEST
FORM 990, PART XI, LINE 9UNREALIZED INVESTMENT LOSS -16,098 TOTAL -16,098

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