THE CHILD CARE ACTION COUNCIL OF THURSTON COUNTY: Form 990, tax year 2012
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- Organization
- THE CHILD CARE ACTION COUNCIL OF THURSTON COUNTY (EIN 91-1373181)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-09
- IRS object ID
- 201410139349301586
- 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 | 2014-01-09T17:01:54-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA PICH CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 ALMA LN SE | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 985136806 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911373181 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CARE ACTION COUNCIL OF | BusinessNameLine1 |
| Business Name Line2 | THURSTON COUNTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3607868907 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 985070446 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH DYER-TEED | Name |
| Title | BOARD PRESIDENT | Title |
| Phone | 3607868907 | Phone |
| Date Signed | 2014-01-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA PICH CPA | Name |
| Phone | 3603397867 | Phone |
| Date Prepared | 2014-01-02 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CARE ACTION COUNCIL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEBORAH DYER-TEED | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 985070446 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1241002 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CCACWA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE AND NURTURE EARLY LEARNING COMMUNITIES WHERE FAMILIES AND CHILDREN THRIVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 19 | TotalNbrEmployees |
| Total Gross UBI | 4255 | TotalGrossUBI |
| Contributions Grants Prior Year | 580645 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1230881 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 89057 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1267 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4449 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3599 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 674568 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1235330 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 377808 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 593766 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 18121 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 325572 | OtherExpensePriorYear |
| Other Expenses Current Year | 412717 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 703380 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1006483 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -28812 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 228847 | RevenuesLessExpensesCY |
| Total Assets BOY | 938961 | TotalAssetsBOY |
| Total Assets EOY | 1155306 | TotalAssetsEOY |
| Total Liabilities BOY | 92843 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 80341 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 846118 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1074965 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE AND NURTURE EARLY LEARNING COMMUNITIES WHERE FAMILIES AND CHILDREN THRIVE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 205331 | Expense |
| Description | RESOURCES AND REFERRAL: PROVIDED REFERRAL SERVICES BY PHONE AND INTERNET TO HELP PARENTS LOCATE QUALITY CHILD CARE. OVER 2000 FAMILIES WERE SERVED AND OVER 4000 CALLERS WERE PROVIDED WITH TECHNICAL ASSISTANCE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 90018 | Expense |
| Description | CHILD CARE PROFESSIONAL DEVELOPMENT: OVER 500 HOURS OF PROFESSIONAL DEVELOPMENT WAS PROVIDED TO NEARLY 3000 PROVIDERS. 300 HOURS OF CHILD CARE CONSULTATION WAS ALSO PROVIDED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 25363 | Expense |
| Description | COMMUNITY BUILDING: THE CHILD CARE ACTION COUNCIL WORKS WITH EACH COUNTY TO FORM LOCAL COALITIONS THAT ENGAGE IN STRATEGIC PLANNING. ACTIVITIES AND OUTCOMES THAT DEVELOP AND SUPPORT EARLY LEARNING OPPORTUNITIES FOR YOUNG CHILDREN AND THEIR PARENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 629300 | Expense |
| Description | OTHER PROGRAM SERVICES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 629300 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 950012 | 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 | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | 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 | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 19 | NumberOfEmployees |
| Employment Tax Returns Filed | false | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | true | 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 | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| 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 | CCAC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3607868907 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 98507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DYER-TEED DEBORAH | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| CASEY MARTIN | ||||||
| PAST PRESIDE | 5.00 | X | X | 0 | 0 | 0 |
| TUNHEIM JON | ||||||
| TRUSTEE | 5.00 | X | X | 0 | 0 | 0 |
| DICKASON PAT | ||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 |
| MCKINLEY MANDY | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| CUBBERLY ANNIE | ||||||
| EXECUTIVE DI | 40.00 | X | X | 0 | 0 | 0 |
| FIELD JANE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| GILLIE JOYCE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| HENDERSON TOM | ||||||
| VICE PRESIDE | 5.00 | X | X | 0 | 0 | 0 |
| BAME LORI | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DAVIS LIZ | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| NOURSE-MURRAY TANYA | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| WITT JUDY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SCHALLER CHRISTINE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SEFFERN LESLIE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SHAWVER RENA | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| HEITSCHMIDT CRISTI | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MCCONNELL JUNE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MCKINON CAROLYN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 18058 | FederatedCampaigns |
| Government Grants | 327421 | GovernmentGrants |
| All Other Contributions | 885402 | AllOtherContributions |
| Total Contributions | 1230881 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4808 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4808 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5313 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5672 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -359 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -359 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4614 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4255 | UnrelatedBusinessRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1235330 | TotalRevenueColumn |
| Related Or Exempt Function Income | 194 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4255 | UnrelatedBusinessRevenue |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 513062 | Total |
| Program Services | 488634 | ProgramServices |
| Management And General | 16464 | ManagementAndGeneral |
| Fundraising | 7964 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35033 | Total |
| Program Services | 29341 | ProgramServices |
| Management And General | 5664 | ManagementAndGeneral |
| Fundraising | 28 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45671 | Total |
| Program Services | 43705 | ProgramServices |
| Management And General | 1311 | ManagementAndGeneral |
| Fundraising | 655 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8113 | Total |
| Program Services | 7291 | ProgramServices |
| Management And General | 672 | ManagementAndGeneral |
| Fundraising | 150 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4169 | Total |
| Program Services | 3757 | ProgramServices |
| Management And General | 412 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49075 | Total |
| Program Services | 49358 | ProgramServices |
| Management And General | -1405 | ManagementAndGeneral |
| Fundraising | 1122 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22153 | Total |
| Program Services | 20742 | ProgramServices |
| Management And General | 1168 | ManagementAndGeneral |
| Fundraising | 243 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43125 | Total |
| Program Services | 42353 | ProgramServices |
| Management And General | 571 | ManagementAndGeneral |
| Fundraising | 201 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33598 | Total |
| Program Services | 32287 | ProgramServices |
| Management And General | 483 | ManagementAndGeneral |
| Fundraising | 828 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6449 | Total |
| Program Services | 3079 | ProgramServices |
| Management And General | 3370 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUBCONTRACTORS | 125527 | 124434 | 1093 | |
| PROGRAM EXPENSES | 68483 | 62251 | 47 | 6185 |
| PROFESSIONAL FEES | 46670 | 42652 | 3273 | 745 |
| MISCELLANEOUS | 5355 | 128 | 5227 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1006483 | Total |
| Program Services | 950012 | ProgramServices |
| Management And General | 38350 | ManagementAndGeneral |
| Fundraising | 18121 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58136 | BOY |
| EOY | 35785 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383230 | BOY |
| EOY | 228178 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97350 | BOY |
| EOY | 165313 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13655 | BOY |
| EOY | 12006 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 445984 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 92726 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 386165 | BOY |
| EOY | 353258 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 360766 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 938961 | BOY |
| EOY | 1155306 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60041 | BOY |
| EOY | 80341 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32802 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92843 | BOY |
| EOY | 80341 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 846118 | BOY |
| EOY | 916716 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 158249 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 846118 | BOY |
| EOY | 1074965 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 938961 | BOY |
| EOY | 1155306 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 228847 | ReconcilationRevenueExpenses |
| 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 |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 664279 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 692626 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 770479 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 582974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1230881 | CurrentTaxYear |
| Total | 3941239 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 664279 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 692626 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 770479 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 582974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1230881 | CurrentTaxYear |
| Total | 3941239 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3941239 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18298 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11236 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6146 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1267 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4450 | CurrentTaxYear |
| Total | 41397 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3982636 | TotalSupport |
| Gross Receipts From Admissions Etc | 4808 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98960 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98290 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 93895 | OtherCostOrOtherBasis |
| Book Value | 93895 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1575 | OtherCostOrOtherBasis |
| Depreciation | 184 | Depreciation |
| Book Value | 1391 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 350514 | OtherCostOrOtherBasis |
| Depreciation | 92542 | Depreciation |
| Book Value | 257972 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 353258 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SHORT TERM INVESTMENTS | Description |
| Book Value | 360766 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 360766 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 1235330 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 1235330 | RevenueSubtotal |
| Total Revenue Per Form990 | 1235330 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1007412 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 929 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 929 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1006483 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1006483 | 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 929 | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | OTHER PROGRAM SERVICES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE FINANCE COMMITTEE, EXECUTIVE COMMITTEE, AND THE FULL BOARD OF DIRECTORS REVIEW THE 990 BEFORE FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | EACH BOARD TRUSTEE IS REQUIRED TO COMPLY WITH THE CONFLICT OF INTEREST POLICY. A WRITTEN STATEMENT IS RESUBMITTED ANNUALLY TO UPDATE ANY NECESSARY CHANGES OR INDICATE NO CHANGE IN COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AND DISCLOSURES. CORRECTIVE ACTION IS REMOVAL FROM THE BOARD. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE REVIEWS INFORMATION FROM THE STATE ONET (OCCUPATIONAL INFORMATION NETWORK) DATABASE AND TE UNITED WAY STATE WIDE COMPARISON TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE -929 |
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