LYDIA PATTERSON INSTITUTE OF THE METHODIST CHURCH: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LYDIA PATTERSON INSTITUTE OF THE METHODIST CHURCH (EIN 74-1142840)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-05-01
- IRS object ID
- 201401219349300805
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-01T11:06:36-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742108047 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOCK & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7320 REMCON CIRCLE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741142840 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDIA PATTERSON INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LYDI | NameControl |
| Phone | 9155338286 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11 | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79940 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SOCORRO DE ANDA | Name |
| Title | PRESIDENT | Title |
| Phone | 9155338286 | Phone |
| Date Signed | 2014-04-24 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY E BOCK | Name |
| PTIN | P00237339 | PTIN |
| Phone | 9155448984 | Phone |
| 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 | SOCORRO DE ANDA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11 | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3601458 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LPI-ELP.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1950 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | EDUCATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 40 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 40 | NbrIndependentVotingMembers |
| Total Nbr Employees | 60 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1078254 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1855724 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1337505 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1636590 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 83705 | InvestmentIncomePriorYear |
| Investment Income Current Year | 109144 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2499464 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3601458 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 258855 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 320222 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1615396 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1687545 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 199822 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 703969 | OtherExpensePriorYear |
| Other Expenses Current Year | 848912 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2578220 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2856679 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -78756 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 744779 | RevenuesLessExpensesCY |
| Total Assets BOY | 4764407 | TotalAssetsBOY |
| Total Assets EOY | 6555104 | TotalAssetsEOY |
| Total Liabilities BOY | 722448 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1768366 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4041959 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4786738 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO REPRESENT THE CHRISTIAN FAITH AS UNDERSTOOD BY THE UNITED METHODIST CHURCH. TO PROVIDE QUALITY BI-LINGUAL CROSS-CULTURAL ACADEMIC EDUCATION AND TO DEVELOP LEADERSHIP SKILLS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2255825 | Expense |
| Grants | 320222 | Grants |
| Revenue | 1745734 | Revenue |
| Description | EDUCATION SERVICES THROUGH GRADE 12 | Description |
| Total Program Service Expense | 2255825 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 60 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 40 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 40 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDIA PATTERSON INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9155338286 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 S FLORENCE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 799012998 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (40 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| SOCORRO DE ANDA | ||||||
| PRESIDENT | 40.00 | X | X | 100117 | 0 | 10600 |
| KATE BARBER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JUDY BENSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KAREN BLAKE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RAYMOND BRIGHAM | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM E BROWN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| PATTY BRUCE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| FRANCISCO CAMPOS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CLIF CHRISTOPHER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BECKY CONNER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STAN COPELAND | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHARLES B DEDMON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MIKE DIPP | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BARBARA DORFF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES E DORFF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICK EASON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| NADINE S HARDIN-MILLER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN W HARDT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TONY F HAZEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ANNE HEARN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SANTIAGO HEREDIA | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STACEY HUNT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM W HUTCHINSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| HARRY G KAHL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KIM KLEBERG | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CECILIA LEVINE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOEL N MARTINEZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STEVE MCELROY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LARRY MOFFET | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SCOTT MOON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CARMEN PEREZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CARLOS RAMIREZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DON F RENSHAW JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| FRANK RODRIGUEZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN ROSENBURG | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN SCHWARTING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVID SEVERE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LEAH TAYLOR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DANIEL G TIJERINA | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| HUGO VARGAS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 100117 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10600 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Related Organizations | 634322 | RelatedOrganizations |
| All Other Contributions | 1221402 | AllOtherContributions |
| Total Contributions | 1855724 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIRECT PUBLIC SUPPORT | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1636590 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1636590 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1636590 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 109144 | TotalRevenueColumn |
| Related Or Exempt Function Income | 109144 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3601458 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1745734 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320222 | Total |
| Program Services | 320222 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110717 | Total |
| Management And General | 110717 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1281886 | Total |
| Program Services | 1102588 | ProgramServices |
| Management And General | 129048 | ManagementAndGeneral |
| Fundraising | 50250 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81142 | Total |
| Program Services | 66649 | ProgramServices |
| Management And General | 14493 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110620 | Total |
| Program Services | 90862 | ProgramServices |
| Management And General | 19758 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103180 | Total |
| Program Services | 84750 | ProgramServices |
| Management And General | 18430 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14000 | Total |
| Program Services | 10500 | ProgramServices |
| Management And General | 3500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142711 | Total |
| Program Services | 14271 | ProgramServices |
| Fundraising | 128440 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1435 | Total |
| Program Services | 287 | ProgramServices |
| Management And General | 717 | ManagementAndGeneral |
| Fundraising | 431 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179186 | Total |
| Program Services | 152308 | ProgramServices |
| Management And General | 23294 | ManagementAndGeneral |
| Fundraising | 3584 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59416 | Total |
| Program Services | 35650 | ProgramServices |
| Management And General | 11883 | ManagementAndGeneral |
| Fundraising | 11883 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6856 | Total |
| Management And General | 6856 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42759 | Total |
| Program Services | 34207 | ProgramServices |
| Management And General | 8552 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78027 | Total |
| Program Services | 60581 | ProgramServices |
| Management And General | 17446 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD SERVICE | 130434 | 130434 | |
| SUPPLIES/INSTRUCTION/BO | 94223 | 70667 | 23556 |
| MISCELLANEOUS | 62123 | 62123 | |
| REPAIRS & MAINTENANCE | 20296 | 16237 | 4059 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17446 | Total |
| Program Services | 3489 | ProgramServices |
| Management And General | 8723 | ManagementAndGeneral |
| Fundraising | 5234 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2856679 | Total |
| Program Services | 2255825 | ProgramServices |
| Management And General | 401032 | ManagementAndGeneral |
| Fundraising | 199822 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 276227 | BOY |
| EOY | 275474 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8216 | BOY |
| EOY | 600 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63205 | BOY |
| EOY | 78854 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5282765 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2119407 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1421965 | BOY |
| EOY | 3163358 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2994644 | BOY |
| EOY | 3036606 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150 | BOY |
| EOY | 212 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4764407 | BOY |
| EOY | 6555104 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97985 | BOY |
| EOY | 90676 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228156 | BOY |
| EOY | 232135 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 396307 | BOY |
| EOY | 1445555 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 722448 | BOY |
| EOY | 1768366 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3932592 | BOY |
| EOY | 4637458 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109367 | BOY |
| EOY | 149280 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4041959 | BOY |
| EOY | 4786738 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4764407 | BOY |
| EOY | 6555104 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 744779 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2994643 | BeginningOfYearBalance |
| Contributions | 19801 | Contributions |
| Investment Earnings Or Losses | 104846 | InvestmentEarningsOrLosses |
| Other Expenditures | 71852 | OtherExpenditures |
| Administrative Expenses | 10832 | AdministrativeExpenses |
| End Of Year Balance | 3036606 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2952185 | BeginningOfYearBalance |
| Contributions | 31888 | Contributions |
| Investment Earnings Or Losses | 73083 | InvestmentEarningsOrLosses |
| Other Expenditures | 52283 | OtherExpenditures |
| Administrative Expenses | 10230 | AdministrativeExpenses |
| End Of Year Balance | 2994643 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3015690 | BeginningOfYearBalance |
| Contributions | -67152 | Contributions |
| Investment Earnings Or Losses | 76985 | InvestmentEarningsOrLosses |
| Other Expenditures | 55577 | OtherExpenditures |
| Administrative Expenses | 17761 | AdministrativeExpenses |
| End Of Year Balance | 2952185 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3014844 | BeginningOfYearBalance |
| Contributions | 77590 | Contributions |
| Investment Earnings Or Losses | 85555 | InvestmentEarningsOrLosses |
| Other Expenditures | 147937 | OtherExpenditures |
| Administrative Expenses | 14362 | AdministrativeExpenses |
| End Of Year Balance | 3015690 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3003 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 935587 | OtherCostOrOtherBasis |
| Book Value | 938590 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3233218 | OtherCostOrOtherBasis |
| Depreciation | 1221513 | Depreciation |
| Book Value | 2011705 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 873982 | OtherCostOrOtherBasis |
| Depreciation | 694135 | Depreciation |
| Book Value | 179847 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 236975 | OtherCostOrOtherBasis |
| Depreciation | 203759 | Depreciation |
| Book Value | 33216 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3163358 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ENDOWMENTS | Description |
| Book Value | 3036606 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3036606 | TotalOfBookValueSecurities |
| Tot Revenue Etc Audited Fincl Stmt | 3561545 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -39913 | OtherRevenues |
| Revenue Not Rptd F990 | -39913 | RevenueNotRptdF990 |
| Revenue Subtotal | 3601458 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3601458 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2856679 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2856679 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2856679 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS ARE PERMANENT AND THE INCOME FROM THESE FUNDS IS INTENDED TO FUND THE OPERATIONS OF THE SCHOOL. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN TEMPORARILY RESTRICTED ASSETS |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 6 | ReturnReference |
| Explanation | USDA FOOD LUNCH PROGRAM | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SCHOLARSHIP AWARDS | 6 | 4500 |
| SCHOLARSHIP AWARDS | 24 | 3450 |
| SCHOLARSHIP AWARDS | 19 | 3150 |
| SCHOLARSHIP AWARDS | 91 | 1575 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE SCHOOL AWARDS SCHOLARSHIPS TO LYDIA PATTERSON STUDENTS. THE REGISTRARS OFFICE KEEPS A LIST OF STUDENTS THAT WERE AWARDED SCHOLARSHIPS AND/OR STIPENDS. THEY UPDATE THE LIST EVERY SIX WEEKS, WHICH IS WHEN GRADES ARE TURNED IN AND A REPORT CARD IS GIVEN TO EACH STUDENT. SCHOLARSHIP STUDENTS ARE MONITORED BY THE TEACHERS AND THE SCHOOL PRINCIPAL. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 IS GIVEN TO THE PRESIDENT AND CFO OF THE SCHOOL TO REVIEW, BEFORE PROCESSING. THE PRESIDENT AND CFO KEEP A COPY OF THE RETURN ON FILE. BOARD MEMBERS CAN RECEIVE A COPY UPON REQUEST. ALL BOARD MEMEBERS ARE GIVEN A COPY OF THE AUDITED FINANCIAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION CONDUCTS PERIODIC REVIEWS OF THE CONFLICT OF INTEREST ADMINISTRATION TO ENSURE THAT THE ORGANIZATION IS IN COMPLIANCE WITH THE POLICY, THAT THE POLICY IS STILL SUITABLE, AND WHETHER THE POLICY SHOULD BE MODIFIED OR IMPROVED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES EVALUATES KEY EMPLOYEES AND DETERMINES COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. POLICIES, FINANCIAL STATEMENTS, AND OTHER INFORMATION ON THE SCHOOL IS AVAILABLE ON THE SCHOOL'S WEBSITE AT WWW.LYDIAPATTERSONINSTITUTE.ORG. |
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