DENISE LOUIE EDUCATION CENTER: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
DENISE LOUIE EDUCATION CENTER (EIN 91-1016974)
Tax period
2013-11-01 to 2014-10-31
Filed
2015-07-20
IRS object ID
201522019349301202
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

FieldValueIRS element (for citing)
Return2015-07-20T17:18:34-05:00ReturnTs
Tax Period End2014-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910605875PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETERSON SULLIVAN LLP CPA'SBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 UNION ST STE 2300AddressLine1
CitySEATTLECity
StateWAState
ZIP Code981012345ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911016974EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DENISE LOUIE EDUCATION CENTERBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlDENIBusinessNameControlTxt
Phone2069731810PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11930 6TH AVE S NO 401AddressLine1
CitySEATTLECity
StateWAState
ZIP Code98134ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN YANGPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2069731810PhoneNum
Signature2015-07-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW R MATSONPreparerPersonNm
PTINP00775671PTIN
Phone2063827777PhoneNum
Preparation2015-07-13PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSUSAN YANGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11930 6TH AVE S NO 401AddressLine1
CitySEATTLECity
StateWAState
ZIP Code98134ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$4,794,834GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.DENISELOUIE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1978FormationYr
Legal Domicile StateWALegalDomicileStateCd
Activity Or MissionDENISE LOUIE EDUCATION CENTER PROMOTES SCHOOL AND LIFE READINESS BY PROVIDING MULTI-CULTURAL EARLY LEARNING SERVICES TO CHILDREN AND FAMILIES, ESPECIALLY THOSE WHO NEED OUR SERVICES THE MOST.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee140TotalEmployeeCnt
Total Volunteers195TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$3,914,673PYContributionsGrantsAmt
CY Contributions Grants$4,604,474CYContributionsGrantsAmt
PY Program Service Revenue$164,495PYProgramServiceRevenueAmt
CY Program Service Revenue$169,227CYProgramServiceRevenueAmt
PY Investment Income$321PYInvestmentIncomeAmt
CY Investment Income$1,975CYInvestmentIncomeAmt
PY Other Revenue$1,942PYOtherRevenueAmt
CY Other Revenue-$24,982CYOtherRevenueAmt
PY Total Revenue$4,081,431PYTotalRevenueAmt
CY Total Revenue$4,750,694CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,786,686PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,307,794CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$76,712CYTotalFundraisingExpenseAmt
PY Other Expenses$1,199,759PYOtherExpensesAmt
CY Other Expenses$1,524,693CYOtherExpensesAmt
PY Total Expenses$3,986,445PYTotalExpensesAmt
CY Total Expenses$4,832,487CYTotalExpensesAmt
PY Revenues Less Expenses$94,986PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$81,793CYRevenuesLessExpensesAmt
Total Assets BOY$2,008,374TotalAssetsBOYAmt
Total Assets EOY$1,880,439TotalAssetsEOYAmt
Total Liabilities BOY$476,893TotalLiabilitiesBOYAmt
Total Liabilities EOY$430,714TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,531,481NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,449,725NetAssetsOrFundBalancesEOYAmt
MissionDENISE LOUIE EDUCATION CENTER (DLEC) PROMOTES SCHOOL AND LIFE READINESS BY PROVIDING MULTI-CULTURAL EARLY LEARNING SERVICES TO CHILDREN AND FAMILIES, ESPECIALLY THOSE WHO NEED OUR SERVICES THE MOST.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,283,909ExpenseAmt
Revenue$169,227RevenueAmt
DescDLEC PROVIDES FREE HOME VISITNG, PART DAY PRE-SCHOOL, AND SUBSIDIZED FULL DAY PRE-SCHOOL PROGRAMS FOR OVER 375 LOW-INCOME, IMMIGRANT/REFUGEE, HOMELESS, FOSTER AND TEEN PARENT FAMILIES. SERVICES INCLUDE COMPREHENSIVE EARLY EDUCATION, HEALTH, DISABILITIES, MENTAL HEALTH, AND FAMILY SUPPORT. SERVICES ARE OFFERED TO THE CHILD AND FAMILY DIRECTLY AND THROUGH COMMUNITY PARTNERSHIPS. DLEC ALSO PROVIDES FREE DROP-IN PLAY & LEARN PROGRAM CONDUCTED IN ENGLISH, SPANISH AND CHINESE TO OVER 200 CHILDREN AND THEIR CAREGIVERS AT FOUR LOCATIONS IN THE COMMUNITY.Desc
Total Program Service Expenses$4,283,909TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document33IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee140EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICIA MIELEBusinessNameLine1
FieldValueIRS element (for citing)
Phone2069731810PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11930 6TH AVE S NO 401AddressLine1
CitySEATTLECity
StateWAState
ZIP Code98134ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SINE BODDEN
BOARD PRESIDENT4.00Yes (X)Yes (X)$0$0$0
MITZI MOORE
TREASURER2.00Yes (X)Yes (X)$0$0$0
JOAN COLE DUFFELL
VICE PRESIDENT3.00Yes (X)Yes (X)$0$0$0
JENNIE FOX
SECRETARY2.00Yes (X)Yes (X)$0$0$0
JANEY PETTY
BOARD MEMBER1.00Yes (X)$0$0$0
GUYANTHONY PARRAMORE
BOARD MEMBER1.00Yes (X)$0$0$0
JONATHAN J KONG
BOARD MEMBER1.00Yes (X)$0$0$0
ALMA FELDPAUSCH
BOARD MEMBER1.00Yes (X)$0$0$0
KAI SHIH
BOARD MEMBER1.00Yes (X)$0$0$0
ERIN TOLAND
BOARD MEMBER1.00Yes (X)$0$0$0
LAURA EAST
BOARD MEMBER1.00Yes (X)$0$0$0
JANICE DEGUCHI
EXECUTIVE DIRECTOR40.00Yes (X)$87,502$0$1,461
COLLIN TAM
FINANCE DIRECTOR40.00Yes (X)$59,284$0$1,442
FieldValueIRS element (for citing)
Total Reportable Comp From Org$146,786TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$2,903TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$102,500FederatedCampaignsAmt
Fundraising$102,353FundraisingAmt
Government Grants$3,992,325GovernmentGrantsAmt
All Other Contributions$407,296AllOtherContributionsAmt
Noncash Contributions$103,019NoncashContributionsAmt
Total Contributions$4,604,474TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTUITIONDesc
Business900099BusinessCd
Total Revenue Column$169,227TotalRevenueColumnAmt
Related Or Exempt Func Income$169,227RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$169,227TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,975TotalRevenueColumnAmt
Exclusion$1,975ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$10,035FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$102,353ContriRptFundraisingEventAmt
Fundraising Direct Expenses$44,140FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$34,105TotalRevenueColumnAmt
Exclusion-$34,105ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
REIMBURSEMENTS900099$5,116$5,116
L&I REFUND900099$3,183$3,183
MISCELLANEOUS900099$824$824
FieldValueIRS element (for citing)
Other Revenue Total$9,123OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,750,694TotalRevenueColumnAmt
Related Or Exempt Func Income$169,227RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$23,007ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$150,234TotalAmt
Program Services$131,516ProgramServicesAmt
Management And General$16,291ManagementAndGeneralAmt
Fundraising$2,427FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,441,945TotalAmt
Program Services$2,137,881ProgramServicesAmt
Management And General$264,224ManagementAndGeneralAmt
Fundraising$39,840FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$45,140TotalAmt
Program Services$39,381ProgramServicesAmt
Management And General$5,352ManagementAndGeneralAmt
Fundraising$407FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$373,282TotalAmt
Program Services$325,655ProgramServicesAmt
Management And General$44,260ManagementAndGeneralAmt
Fundraising$3,367FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$297,193TotalAmt
Program Services$260,290ProgramServicesAmt
Management And General$32,367ManagementAndGeneralAmt
Fundraising$4,536FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$30,455TotalAmt
Program Services$21,725ProgramServicesAmt
Management And General$8,133ManagementAndGeneralAmt
Fundraising$597FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$103,502TotalAmt
Program Services$73,830ProgramServicesAmt
Management And General$27,642ManagementAndGeneralAmt
Fundraising$2,030FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$5,938TotalAmt
Program Services$2,341ProgramServicesAmt
Management And General$3,201ManagementAndGeneralAmt
Fundraising$396FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$348,050TotalAmt
Program Services$301,605ProgramServicesAmt
Management And General$33,478ManagementAndGeneralAmt
Fundraising$12,967FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$446,461TotalAmt
Program Services$417,636ProgramServicesAmt
Management And General$22,502ManagementAndGeneralAmt
Fundraising$6,323FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$51,432TotalAmt
Program Services$47,410ProgramServicesAmt
Management And General$3,592ManagementAndGeneralAmt
Fundraising$430FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$119,965TotalAmt
Program Services$112,678ProgramServicesAmt
Management And General$6,436ManagementAndGeneralAmt
Fundraising$851FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$122,492TotalAmt
Program Services$122,492ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$24,726TotalAmt
Program Services$20,978ProgramServicesAmt
Management And General$2,792ManagementAndGeneralAmt
Fundraising$956FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FOOD EXPENSES$135,090$134,832$53$205
MISCELLANEOUS$93,450$93,434$11$5
PARENT ACTIVITIES$27,748$27,748
DUES AND MEMBERSHIPS$15,384$12,477$1,532$1,375

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,832,487TotalAmt
Program Services$4,283,909ProgramServicesAmt
Management And General$471,866ManagementAndGeneralAmt
Fundraising$76,712FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$238,260BOYAmt
EOY$65,410EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$501,824BOYAmt
EOY$453,193EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$413,648BOYAmt
EOY$582,588EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$890BOYAmt
EOY$434EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$24,729BOYAmt
EOY$45,730EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,026,855LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,312,560LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$806,861BOYAmt
EOY$714,295EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,022BOYAmt
EOY$1,249EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$21,140BOYAmt
EOY$17,540EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,008,374BOYAmt
EOY$1,880,439EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$367,094BOYAmt
EOY$319,363EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$11,050BOYAmt
EOY$11,550EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$98,749BOYAmt
EOY$99,801EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$476,893BOYAmt
EOY$430,714EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,291,481BOYAmt
EOY$1,209,725EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$240,000BOYAmt
EOY$240,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,531,481BOYAmt
EOY$1,449,725EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,008,374BOYAmt
EOY$1,880,439EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$81,793ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$37NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

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$2,906,245CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,335,301CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,325,102CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,914,673CurrentTaxYearMinus1YearAmt
Current Tax Year$4,604,474CurrentTaxYearAmt
Total$18,085,795TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,906,245CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,335,301CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,325,102CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,914,673CurrentTaxYearMinus1YearAmt
Current Tax Year$4,604,474CurrentTaxYearAmt
Total$18,085,795TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$18,085,795PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,584CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$644CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$562CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$321CurrentTaxYearMinus1YearAmt
Current Tax Year$1,975CurrentTaxYearAmt
Total$5,086TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,065CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,213CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,372CurrentTaxYearMinus2YearsAmt
Current Tax Year$9,123CurrentTaxYearAmt
Total$17,773TotalAmt
FieldValueIRS element (for citing)
Total Support$18,108,654TotalSupportAmt
Gross Receipts Rltd Activities$1,562,708GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99870PublicSupportCY170Pct
Public Support PY1700.99890PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part IV Form990ScheduleAPartIVGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:FormAndLineReferenceDesc
ExplanationMISCELLANEOUS REIMBURSEMENTS LI REFUNDExplanationTxt

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 C IRS990ScheduleC

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$4,832,487FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$4,832,487FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$391,624FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$97,906FilingOrganizationsTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$339,840CurrentYearMinus3Amt
Current Year Minus2$330,991CurrentYearMinus2Amt
Current Year Minus1$349,322CurrentYearMinus1Amt
Current Year$391,624CurrentYearAmt
Total$1,411,777TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$2,117,666LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$768CurrentYearMinus3Amt
Current Year Minus2$1,192CurrentYearMinus2Amt
Current Year Minus1$15CurrentYearMinus1Amt
Total$1,975TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$84,960CurrentYearMinus3Amt
Current Year Minus2$82,748CurrentYearMinus2Amt
Current Year Minus1$87,331CurrentYearMinus1Amt
Current Year$97,906CurrentYearAmt
Total$352,945TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$529,418GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,835,406OtherCostOrOtherBasisAmt
Depreciation$1,168,913DepreciationAmt
Book Value$666,493BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$191,449OtherCostOrOtherBasisAmt
Depreciation$143,647DepreciationAmt
Book Value$47,802BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$714,295TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescDEFERRED RENTDesc
Amt$99,801Amt
FieldValueIRS element (for citing)
Total Liability$99,801TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$4,849,764TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$37NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$54,893DonatedServicesAndUseFcltsAmt
Other Revenue$44,140OtherRevenueAmt
Revenue Not Reported$99,070RevenueNotReportedAmt
Revenue Subtotal$4,750,694RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,750,694TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,931,520TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$54,893DonatedServicesUseFcltsAmt
Other Expenses Included$44,140OtherExpensesIncludedAmt
Expenses Not Reported$99,033ExpensesNotReportedAmt
Expenses Subtotal$4,832,487ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,832,487TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENT EXPENSE INCLUDED ON LINE 8B 44,140.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENT EXPENSE INCLUDED ON LINE 8B 44,140.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Name Of Event1GALA DINNER AND AUCTIONNameOfEvent1Amt
Gross Receipts Event1$112,388GrossReceiptsEvent1Amt
Charitable Contri Event1$102,353CharitableContriEvent1Amt
Gross Revenue Event1$10,035GrossRevenueEvent1Amt
Cash Prizes Event1$1,000CashPrizesEvent1Amt
Non Cash Prizes Event1$200NonCashPrizesEvent1Amt
Rent Facility Costs Event1$1,800RentFacilityCostsEvent1Amt
Food And Beverage Event1$21,360FoodAndBeverageEvent1Amt
Entertainment Event1$1,975EntertainmentEvent1Amt
Other Direct Expenses Event1$17,805OtherDirectExpensesEvent1Amt
Gross Receipts Total$112,388GrossReceiptsTotalAmt
Charitable Contributions Tot$102,353CharitableContributionsTotAmt
Gross Revenue Total Events$10,035GrossRevenueTotalEventsAmt
Cash Prizes Total Events$1,000CashPrizesTotalEventsAmt
Non Cash Prizes Total Events$200NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$1,800RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$21,360FoodAndBeverageTotalEventsAmt
Entertainment Total Events$1,975EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$17,805OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$44,140DirectExpenseSummaryEventsAmt
Net Income Summary-$34,105NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution12ContributionCnt
Noncash Contributions Rpt F990$88,075NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescDONATED GOODSDesc
Contribution62ContributionCnt
Noncash Contributions Rpt F990$14,944NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11THE DRAFT 990 IS REVIEWED BY THE FINANCE AND EXECUTIVE DIRECTOR AND THEN GIVEN TO THE FINANCE/AUDIT COMMITTEE FOR REVIEW. THE FINAL DRAFT IS PROVIDED TO THE FULL BOARD BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12CREVIEW OF ANNUAL CONFLICT DOCUMENTS. NO CONFLICTS CURRENTLY EXIST.
FORM 990, PART VI, SECTION B, LINE 15COMPARATIVE WAGE & BENEFIT SURVEY PROVIDED BY NOT-FOR-PROFIT IN THE SAME METROPOLITAN AREAS & SECTORS. REVIEW AND APPROVAL OF EXECUTIVE DIRECTOR COMPENSATION BY THE BOARD OF DIRECTORS IN CLOSED SESSION. REVIEW AND APPROVAL OF SALARY SCHEDULE.
FORM 990, PART VI, SECTION C, LINE 19FINANCIAL STATEMENTS UPON REQUEST AND VIA WEBSITE FOR ANNUAL REPORT. GOVERNING DOCS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC.

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