NAZARETH CHILDRENS HOME: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NAZARETH CHILDRENS HOME (EIN 56-0556754)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-03-27
- IRS object ID
- 201400869349301115
- Schema version
- 2012v2.3
- 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) |
|---|---|---|
| Timestamp | 2014-03-27T18:26:47-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICK ALLRED CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 269 AMBER LN | AddressLine1 |
| City | LEXINGTON | City |
| State | NC | State |
| ZIP Code | 272926047 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560556754 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAZARETH CHILDREN'S HOME INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NAZA | NameControl |
| Phone | 7042795556 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1438 | AddressLine1 |
| City | ROCKWELL | City |
| State | NC | State |
| ZIP Code | 28138 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICKALAUS A GOODMAN | Name |
| Title | DIRECTOR OF BUSINESS AFFAIRS | Title |
| Phone | 7042795556 | Phone |
| Date Signed | 2014-03-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK ALLRED | Name |
| Phone | 3362472310 | Phone |
| Date Prepared | 2014-03-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | NICKALAUS A GOODMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1438 | AddressLine1 |
| City | ROCKWELL | City |
| State | NC | State |
| ZIP Code | 28138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6745627 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE ORGANIZATION IS TO PROVIDE THE HIGHEST QUALITY SERVICES WITH A COMMITMENT TO EXCELLENCE WHILE EMPOWERING YOUTH AND FAMILIES IN DEVELOPING SOLUTIONS THAT ENSURE SUCCESSFUL OUTCOMES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 104 | TotalNbrEmployees |
| Total Nbr Volunteers | 140 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 811254 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 651185 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2325296 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3071777 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 364710 | InvestmentIncomePriorYear |
| Investment Income Current Year | 401944 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1012494 | OtherRevenuePriorYear |
| Other Revenue Current Year | 768003 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4513754 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4892909 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2538395 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3111834 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1015944 | OtherExpensePriorYear |
| Other Expenses Current Year | 1157702 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3554339 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4269536 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 959415 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 623373 | RevenuesLessExpensesCY |
| Total Assets BOY | 12173287 | TotalAssetsBOY |
| Total Assets EOY | 13106211 | TotalAssetsEOY |
| Total Liabilities BOY | 154603 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 464155 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12018684 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12642056 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE ORGANIZATION IS TO PROVIDE THE HIGHEST QUALITY SERVICES WITH A COMMITMENT TO EXCELLENCE WHILE EMPOWERING YOUTH AND FAMILIES IN DEVELOPING SOLUTIONS THAT ENSURE SUCCESSFUL OUTCOMES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3806916 | Expense |
| Description | ORGANIZATION PROVIDE RESIDENTIAL GROUP HOME AND FOSTER CARE FOR 50-60 CHILDRENTHAT WERE PLACED BY THE STATE OF NORTH CAROLINA THROUGH THE LOCAL DEPARTMENT OF SOCIAL SERVICES. ORGANIZATION ALSO PROVIDES OUTPATIENT MENTAL HEALTH AND ADDICTION RECOVERY SERVICES FOR PATIENTS OF ALL AGES. | Description |
| Total Program Service Expense | 3806916 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 104 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NICKALAUS A GOODMAN | NamePerson |
| Telephone Number | 7042795556 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1438 | AddressLine1 |
| City | ROCKWELL | City |
| State | NC | State |
| ZIP Code | 28138 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DAVID PATTERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JERRY L MCDANIEL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WA CLINE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GENE MILLER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SUE MISENHEIMER | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| RICHARD BLANKENSHIP | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| HAROLD EARNHARDT | ||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X |
| BRIAN HOLLAND | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| ARCHIE JARRELL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TOM BREWER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAVIS AREY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ALAN KING | ||||||
| ASST TREASUR | 1.00 | X | 0 | 0 | 0 | X |
| ARNOLD PEELER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARY PONDS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BOB BOST | ||||||
| VICE CHAIRMA | 2.00 | X | 0 | 0 | 0 | X |
| DENISE DURHAM | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| VERNON WALTERS | ||||||
| PRESIDENT | 40.00 | 141042 | 0 | 12211 | X | |
| LARRY FOWLER | ||||||
| VP BUS AFFAI | 40.00 | 65866 | 0 | 11516 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 206908 | TotalReportableCompFromOrg |
| Total Other Compensation | 23727 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 651185 | AllOtherContributions |
| Total Contributions | 651185 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEES FOR SERVICES | Description |
| Total Revenue Column | 3071777 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3071777 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3071777 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 170814 | TotalRevenueColumn |
| Exclusion | $170,814 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13214 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13214 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13214 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13214 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2033454 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1802324 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 231130 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 231130 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 134026 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 50394 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83632 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| UNREALIZED G/L | 597055 | 597055 |
| PRODUCTIVE ENTERPRISES | 66701 | 66701 |
| MISCELLANEOUS REVENUE | 7401 | 7401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 671157 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4892909 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3756148 | RelatedOrExemptFunctionIncome |
| Exclusion | $170,814 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2565332 | Total |
| Program Services | 2395886 | ProgramServices |
| Management And General | 169446 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312368 | Total |
| Program Services | 280389 | ProgramServices |
| Management And General | 31979 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234134 | Total |
| Program Services | 200344 | ProgramServices |
| Management And General | 33790 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12197 | Total |
| Program Services | 3379 | ProgramServices |
| Management And General | 8818 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70282 | Total |
| Program Services | 70282 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56478 | Total |
| Program Services | 49405 | ProgramServices |
| Management And General | 7073 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226361 | Total |
| Program Services | 190669 | ProgramServices |
| Management And General | 35692 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| UTILITIES | 120800 | 104977 | 15823 |
| FOSTER CARE / STIPENDS | 114611 | 114611 | |
| OTHER INSURANCE | 104191 | 80696 | 23495 |
| EDUCATION | 61029 | 17566 | 43463 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391753 | Total |
| Program Services | 298712 | ProgramServices |
| Management And General | 93041 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4269536 | Total |
| Program Services | 3806916 | ProgramServices |
| Management And General | 462620 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2175 | BOY |
| EOY | 2650 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1157920 | BOY |
| EOY | 495174 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155806 | BOY |
| EOY | 216266 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2642 | BOY |
| EOY | 2642 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63796 | BOY |
| EOY | 48422 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6977206 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3271241 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3839588 | BOY |
| EOY | 3705965 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6951360 | BOY |
| EOY | 7819375 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 815717 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12173287 | BOY |
| EOY | 13106211 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154603 | BOY |
| EOY | 164155 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 300000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154603 | BOY |
| EOY | 464155 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9650316 | BOY |
| EOY | 10044106 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294685 | BOY |
| EOY | 524267 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2073683 | BOY |
| EOY | 2073683 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12018684 | BOY |
| EOY | 12642056 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12173287 | BOY |
| EOY | 13106211 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 623373 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 763775 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 776667 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1429268 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1329108 | CurrentTaxYearMinus1Year |
| Current Tax Year | 833590 | CurrentTaxYear |
| Total | 5132408 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3653220 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3258324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2079614 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3385393 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3890174 | CurrentTaxYear |
| Total | 16266725 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4416995 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4034991 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3508882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4714501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4723764 | CurrentTaxYear |
| Total | 21399133 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 21399133 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 159195 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 122727 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 94686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 160962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 170814 | CurrentTaxYear |
| Total | 708384 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 159195 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 122727 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 94686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 160962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 170814 | CurrentTaxYear |
| Total | 708384 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4576190 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4157718 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3603568 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4875463 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4894578 | CurrentTaxYear |
| Total | 22107517 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96800 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96280 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04000 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34785 | OtherCostOrOtherBasis |
| Book Value | 34785 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6942421 | OtherCostOrOtherBasis |
| Depreciation | 3271241 | Depreciation |
| Book Value | 3671180 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3705965 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| GOODWILL | 814717 |
| REFUNDABLE DEPOSIT | 1000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 815717 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 4892909 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 4892909 | RevenueSubtotal |
| Total Revenue Per Form990 | 4892909 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4495897 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 226361 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 226361 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4269536 | ExpensesSubtotal |
| Total Expenses Per Form990 | 4269536 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | Identifier |
| Return Reference | SCHEDULE D, PAGE 4, PART XII, LINE 2D | ReturnReference |
| Explanation | BOOK / TAX DEPRECIATION DIFFERENCE 226,361 | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FUN FEST | NameOfEvent1 |
| Gross Receipts Event1 | 66354 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 66354 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 22264 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 40700 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 40700 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 12592 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 26686 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 26686 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 15538 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 133740 | GrossReceiptsTotal |
| Gross Revenue Total Events | 133740 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 50394 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 50394 | DirectExpenseSummaryEvents |
| Net Income Summary | 83346 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | VERNON WALTERS | NamePerson |
| Title | PRESIDENT | Title |
| Base Compensation Filing Org | 141042 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 12211 | DeferredCompFilingOrg |
| Total Compensation Filing Org | 153253 | TotalCompensationFilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | 990 IS REVIEWED BY THE BOARD AT A REGULAR SCHEDULED MEETING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | DIRECTOR AND OFFICERS OF THE ORGANIZATION ARE ROUTINELY ASKED TO DISCLOSE ANY POTENTIAL CONFLICTS PRIOR TO BOARD DECISION. DURING BOARD ORIENTATION BOARD MEMBERS ARE EDUCATED ON THIS POLICY AND ARE ASKED TO MAKE SUCH NOTIFICATION KNOWN AND TO RECUSE THEMSELVES FROM THE PROCESS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE AGENCY SUBMITS AND RECEIVED COMPENSATION DATE EACH YEAR FROM A THIRD PARTY AGENCY FOR LIKE ORGANIZATIONS ACROSS THE COUNTRY. THIS INFORMATION INCLUDES REGIONAL DATA FOR TOP EXECUTIVES AND HIGHLY COMPENSATED EMPLOYEES. THIS INFORMATION IS REVIEWED AND COMPARED TO CURRENT PAY WITHIN THE AGENCY. THAT INFORMATION IS THEN SUBMITTED TO THE BOARD COMPENSATION COMMITTEE, WHICH SUBMITS TO BOTH THE EXECUTIVE COMMITTEE AND GENERAL BOARD FOR APPROVAL. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE AGENCY SUBMITS AND RECEIVED COMPENSATION DATE EACH YEAR FROM A THIRD PARTY AGENCY FOR LIKE ORGANIZATIONS ACROSS THE COUNTRY. THIS INFORMATION INCLUDES REGIONAL DATA FOR TOP EXECUTIVES AND HIGHLY COMPENSATED EMPLOYEES. THIS INFORMATION IS REVIEWED AND COMPARED TO CURRENT PAY WITHIN THE AGENCY. THAT INFORMATION IS THEN SUBMITTED TO THE BOARD COMPENSATION COMMITTEE, WHICH SUBMITS TO BOTH THE EXECUTIVE COMMITTEE AND GENERAL BOARD FOR APPROVAL. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | POLICIES AND PROCEDURES ARE AVAILABLE FOR REVIEW BY GENERAL PUBLIC UPON REQUEST IN PERSON AT NONPROFIT'S OFFICE. |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE -226,361 |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 9 | UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0 LOSS ON VALUE OF ASSET HELD FOR SALE 0 PRIOR PERIOD ADJUSTMENT 0 |
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