BIG PICTURE COMPANY INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BIG PICTURE COMPANY INC (EIN 05-0485883)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-12
- IRS object ID
- 201501329349302660
- Schema version
- 2013v4.0
- 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 | 2015-05-12T10:32:15-07:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARONSON LAVOIE STREITFELD DIAZ & CO PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1604 BROAD ST | AddressLine1 |
| City | CRANSTON | City |
| State | RI | State |
| ZIP Code | 029054130 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050485883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Big Picture Company | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGP | BusinessNameControlTxt |
| Phone | 4017523442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Public Street Unity Bldg | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02905 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS LITTKY | PersonNm |
| Person Title | CO-DIRECTOR | PersonTitleTxt |
| Phone | 4017523442 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M STREITFELD | PreparerPersonNm |
| Phone | 4012230205 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Address PrincipalOfcrBusinessAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elliot Washor | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Public Street | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02905 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,419,223 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.bigpicturelearning.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | Big Picture Learning's mission is the education of a nation, one student at a time. As a non-profit organization dedicated to a fundamental redesign of education in the United States, BPL's vision is to catalyze vital changes in K-Adult education by generating and sustaining innovative, personalized learning environments that work in tandem with the real world of their greater community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 20 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,153,190 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,205,301 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $812,350 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $184,703 | CYProgramServiceRevenueAmt |
| PY Investment Income | $23,902 | PYInvestmentIncomeAmt |
| CY Investment Income | $24,491 | CYInvestmentIncomeAmt |
| PY Other Revenue | $20,319 | PYOtherRevenueAmt |
| CY Other Revenue | $4,728 | CYOtherRevenueAmt |
| PY Total Revenue | $3,009,761 | PYTotalRevenueAmt |
| CY Total Revenue | $2,419,223 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,857,763 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,860,623 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $146,085 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,137,144 | PYOtherExpensesAmt |
| CY Other Expenses | $1,732,435 | CYOtherExpensesAmt |
| PY Total Expenses | $3,994,907 | PYTotalExpensesAmt |
| CY Total Expenses | $3,593,058 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$985,146 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,173,835 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,213,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,298,317 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $186,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $447,605 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,027,080 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,850,712 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Big Picture Learning's mission is the education of a nation, | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,033,098 | ExpenseAmt |
| Revenue | $2,390,004 | RevenueAmt |
| Desc | DEVELOP PROGRAMS TO ENHANCE THE CAPACITY OF EDUCATORS TO LEAD AND SUPPORT SECONDARY SCHOOL PROGRAMS, DEVELOP POLICIES TO REDESIGN SECONDARY EDUCATION PROGRAMS AND USE TELECOMMUNICATIONS TO CREATE EDUCATIONAL MODELS. | Desc |
| Total Program Service Expenses | $3,033,098 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | 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 | false | 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 20 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dennis Littky | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4017522640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Public Street | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02905 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SAUL KAPLAN | |||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STANLEY GOLDSTEIN | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| FRANCIE HELLER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RABBI IRWIN KULA | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN PINK | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRUCE WEBB | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARC ECKO | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ISAAC EWELL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MCMAHON | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL NULMAN | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LORNE ADRIAN | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RON WOLK | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER KAROFF | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL DAUGHERTY | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DALE DOUGHERTY | |||||||
| Board Member | 1 | Yes (X) | |||||
| GWEN FOUNTAIN | |||||||
| Board Member | 1 | Yes (X) | |||||
| TIM GALLES | |||||||
| Board Member | 1 | Yes (X) | |||||
| PETER MCWALTERS | |||||||
| Board Member | 1 | Yes (X) | |||||
| ANDREW NKONGHO | |||||||
| Board Member | 1 | Yes (X) | |||||
| ELLIOT WASHOR | |||||||
| Co-Director/Secretary | 40 | Yes (X) | $243,202 | $62,648 | |||
| DENNIS LITTKY | |||||||
| Co-Director | 20 | Yes (X) | $111,119 | $97,371 | $59,517 | ||
| CARLOS MORENO | |||||||
| Nat'l Dir of School & Network Support | 40 | $139,158 | $26,712 | Yes (X) | |||
| MR BREZLER | |||||||
| CFO/COO | 40 | Yes (X) | $109,554 | $13,341 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $603,033 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $97,371 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $162,218 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $2,205,301 | AllOtherContributionsAmt |
| Total Contributions | $2,205,301 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Conferences | 611710 | $148,868 |
| Tuition Income | 611710 | $35,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $184,703 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,491 | TotalRevenueColumnAmt |
| Exclusion | $24,491 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $4,728 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,728 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,728 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,419,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $189,431 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $24,491 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,875 | TotalAmt |
| Program Services | $398,932 | ProgramServicesAmt |
| Management And General | $41,749 | ManagementAndGeneralAmt |
| Fundraising | $23,194 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $944,158 | TotalAmt |
| Program Services | $812,704 | ProgramServicesAmt |
| Management And General | $80,999 | ManagementAndGeneralAmt |
| Fundraising | $50,455 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,223 | TotalAmt |
| Program Services | $125,752 | ProgramServicesAmt |
| Management And General | $13,160 | ManagementAndGeneralAmt |
| Fundraising | $7,311 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,780 | TotalAmt |
| Program Services | $156,971 | ProgramServicesAmt |
| Management And General | $14,515 | ManagementAndGeneralAmt |
| Fundraising | $9,294 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,587 | TotalAmt |
| Program Services | $109,104 | ProgramServicesAmt |
| Management And General | $10,302 | ManagementAndGeneralAmt |
| Fundraising | $6,181 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $15,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,246 | TotalAmt |
| Program Services | $62,125 | ProgramServicesAmt |
| Management And General | $4,709 | ManagementAndGeneralAmt |
| Fundraising | $1,412 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,000 | TotalAmt |
| Program Services | $6,960 | ProgramServicesAmt |
| Management And General | $800 | ManagementAndGeneralAmt |
| Fundraising | $240 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,960 | TotalAmt |
| Program Services | $184,139 | ProgramServicesAmt |
| Management And General | $6,257 | ManagementAndGeneralAmt |
| Fundraising | $1,564 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,775 | TotalAmt |
| Program Services | $343,686 | ProgramServicesAmt |
| Management And General | $14,471 | ManagementAndGeneralAmt |
| Fundraising | $3,618 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,875 | TotalAmt |
| Program Services | $39,904 | ProgramServicesAmt |
| Management And General | $2,888 | ManagementAndGeneralAmt |
| Fundraising | $1,083 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,764 | TotalAmt |
| Program Services | $16,325 | ProgramServicesAmt |
| Management And General | $1,876 | ManagementAndGeneralAmt |
| Fundraising | $563 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Consultants | $754,681 | $532,137 | $185,453 | $37,091 |
| Telephone | $35,939 | $31,670 | $3,284 | $985 |
| Supplies and materials | $78,340 | $71,029 | $5,624 | $1,687 |
| Publications & subscriptions | $51,879 | $47,320 | $3,507 | $1,052 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,976 | TotalAmt |
| Program Services | $94,340 | ProgramServicesAmt |
| Management And General | $9,281 | ManagementAndGeneralAmt |
| Fundraising | $355 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,593,058 | TotalAmt |
| Program Services | $3,033,098 | ProgramServicesAmt |
| Management And General | $413,875 | ManagementAndGeneralAmt |
| Fundraising | $146,085 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $805,127 | BOYAmt |
| EOY | $331,779 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,948,096 | BOYAmt |
| EOY | $3,670,054 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,073 | BOYAmt |
| EOY | $135,527 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,436 | BOYAmt |
| EOY | $42,828 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $200,180 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $179,555 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,456 | BOYAmt |
| EOY | $20,625 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,171 | BOYAmt |
| EOY | $97,504 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,213,359 | BOYAmt |
| EOY | $4,298,317 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,058 | BOYAmt |
| EOY | $161,281 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,221 | BOYAmt |
| EOY | $286,324 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,279 | BOYAmt |
| EOY | $447,605 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,501,241 | BOYAmt |
| EOY | $3,202,251 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,839 | BOYAmt |
| EOY | $648,461 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,027,080 | BOYAmt |
| EOY | $3,850,712 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,213,359 | BOYAmt |
| EOY | $4,298,317 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,173,835 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,533 | NetUnrlzdGainsLossesInvstAmt |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,573,176 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,463,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,235,872 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,965,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,205,301 | CurrentTaxYearAmt |
| Total | $15,443,316 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,573,176 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,463,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,235,872 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,965,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,205,301 | CurrentTaxYearAmt |
| Total | $15,443,316 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,903,101 | SubstantialContributorsTotAmt |
| Public Support Total170 | $11,540,215 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,815 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,745 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,718 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,902 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,491 | CurrentTaxYearAmt |
| Total | $216,671 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $15,659,987 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,748,671 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.73690 | PublicSupportCY170Pct |
| Public Support PY170 | 0.65170 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,575 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,660 | DepreciationAmt |
| Book Value | $1,915 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $190,605 | OtherCostOrOtherBasisAmt |
| Depreciation | $171,895 | DepreciationAmt |
| Book Value | $18,710 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,625 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $2,416,690 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,533 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$2,533 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,419,223 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,419,223 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,593,058 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $3,593,058 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,593,058 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt |
|---|---|---|---|
| ELLIOT WASHOR | |||
| $243,202 | $62,648 | $305,850 | |
| DENNIS LITTKY | |||
| $111,119 | $59,517 | $268,007 | $97,371 |
| CARLOS MORENO | |||
| $139,158 | $26,712 | $165,870 | |
| MR BREZLER | |||
| $109,554 | $13,341 | $122,895 | |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | The Audit committee approves the 990 before filing |
| Pt VI, Line 19 | The organizations' documents are available upon request. |
| Pt XI | Net assets decreased due to the unrealized loss on investments |
| Pt VI, Line 12c | Board members are required to review and sign the organization's conflict |
| Pt VI, Line 12c | of interest policy annually and disclose any conflicts should they exist. |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET PREPAIDS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES REFUNDABLE ADVANCES |
| Form 990, Part IX, Line 24f | GRADUATION EXPENSE 13422. 13422. 0. 0. SITE VISIT EXPENSE 29683. 29683. 0. 0. CHARTER OAKS STUDENT FEES 10541. 10541. 0. 0. PROFESSIONAL DEVELOPMENT 5554. 5554. 0. 0. SCHOLARSHIPS 11182. 11182. 0. 0. STUDENT ACTIVITIES 10909. 10909. 0. 0. STUDENT FOOD EXPENSE 3554. 3554. 0. 0. SMALL EQUIP & SOFTWARE 1802. 1615. 125. 62. PAYROLL SERVICE FEES 6915. 2693. 4222. 0. BANK CHARGES 3727. 0. 3727. 0. EQUIPMENT LEASE 564. 491. 56. 17. ADMINSTRATIVE FEES 598. 0. 598. 0. MISCELLANEOUS 5525. 4696. 553. 276. |
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