GREATER BERGEN COMMUNITY ACTION INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GREATER BERGEN COMMUNITY ACTION INC (EIN 22-1818014)
Tax period: 2012-03-01 to 2013-02-28
Filed: 2014-06-03
IRS object ID: 201411549349300731
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
Form 990
Schedule A
Schedule D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-06-03T14:20:09-05:00	Timestamp
Tax Period End Date	2013-02-28	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRIZZELL KAFAFIAN DE VRIES & CO LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	280 NEWTON-SPARTA RD STE 11	AddressLine1
City	NEWTON	City
State	NJ	State
ZIP Code	07860	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-03-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	221818014	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BERGEN COUNTY COMMUNITY ACTION	BusinessNameLine1
Business Name Line2	PARTNERSHIP INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	BERG	NameControl
Phone	2019680200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	241 MOORE STREET	AddressLine1
City	HACKENSACK	City
State	NJ	State
ZIP Code	07601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT MOORE	Name
Title	CFO	Title
Phone	2019680200	Phone
Date Signed	2014-06-03	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DEBORAH A LOEHR CPA	Name
Phone	9733837969	Phone
Date Prepared	2014-06-03	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	ROBERT HALSCH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	40 ASH STREET	AddressLine1
City	PIERMONT	City
State	NY	State
ZIP Code	10968	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15724832	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.BERGENCAP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE PROGRAMS AND SERVICES TO LOW INCOME INDIVIDUALS AND FAMILIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	479	TotalNbrEmployees
Total Nbr Volunteers	600	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	15757343	ContributionsGrantsPriorYear
Contributions Grants Current Year	14420622	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	83750	InvestmentIncomePriorYear
Investment Income Current Year	60134	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1664992	OtherRevenuePriorYear
Other Revenue Current Year	1235291	OtherRevenueCurrentYear
Total Revenue Prior Year	17506085	TotalRevenuePriorYear
Total Revenue Current Year	15716047	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9598769	SalariesEtcPriorYear
Salaries Etc Current Year	8422345	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7889425	OtherExpensePriorYear
Other Expenses Current Year	7252868	OtherExpensesCurrentYear
Total Expenses Prior Year	17488194	TotalExpensesPriorYear
Total Expenses Current Year	15675213	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	17891	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	40834	RevenuesLessExpensesCY
Total Assets BOY	13589444	TotalAssetsBOY
Total Assets EOY	12983380	TotalAssetsEOY
Total Liabilities BOY	12656303	TotalLiabilitiesBOY
Total Liabilities EOY	12009405	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	933141	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	973975	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE PROGRAMS AND SERVICES TO LOW INCOME INDIVIDUALS AND FAMILIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	HEAD START PROGRAM:PRESCHOOL EDUCATION AND HEALTH PROGRAMS; WEATHERIZATION PROGRAMS:CAULKING,WEATHERSTRIPPING, AND OTHER; HOMELESS SHELTER/CRISIS SERVICES PROGRAM: TEMPORARY SHELTER	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	14656704	Expense
Description	HEAD START PROGRAM:PRESCHOOL EDUCATION AND HEALTH PROGRAMS; WEATHERIZATION PROGRAMS:CAULKING,WEATHERSTRIPPING, AND OTHER; HOMELESS SHELTER/CRISIS SERVICES PROGRAM: TEMPORARY SHELTER	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	14656704	TotalOfOtherProgramServiceExp
Total Program Service Expense	14656704	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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	true	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	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	479	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	BERGEN CTY COMM ACTION	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2019680200	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	241 MOORE STREET	AddressLine1
City	HACKENSACK	City
State	NJ	State
ZIP Code	07601	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 L GANZ
DIRECTOR	2.00	X	0	0	0
ROB HERMANSEN
DIRECTOR	2.00	X	0	0	0
JULIE O'BRIEN
DIRECTOR	2.00	X	0	0	0
DONALD CONWAY
DIRECTOR	2.00	X	0	0	0
TIM FLYNN
DIRECTOR	2.00	X	0	0	0
PAUL RAGUSA
DIRECTOR	2.00	X	0	0	0
SONJA D CLARK
DIRECTOR	2.00	X	0	0	0
SORAYA GONZALEZ
DIRECTOR	2.00	X	0	0	0
LOIS A BRAITHWAITE
PRES/EX.COM	4.00	X	0	0	0
FRANCES STANARD
SEC/EX.COM	2.00	X	0	0	0
SHIRLENE PAYNE
DIRECTOR	2.00	X	0	0	0
JERRY LOMBARDO
DIRECTOR	2.00	X	0	0	0
MITCHELL KAHN
DIRECTOR	2.00	X	0	0	0
JASON KIM
DIRECTOR	2.00	X	0	0	0
SERCAN ZOKLU
DIRECTOR	2.00	X	0	0	0
ALLAN DE GIULIO
DEP DIRECTOR	40.00		176018	0	12113	X
ROBERT HALSCH
EX. DIRECTOR	40.00		159026	0	480	X
ROBERT MOORE
CFO	40.00		126235	0	6070	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	461279	TotalReportableCompFromOrg
Total Other Compensation	18663	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	true	CompensationFromOtherSources
Fundraising Events	43981	FundraisingEvents
Government Grants	14376641	GovernmentGrants
Noncash Contributions	1258161	NoncashContributions
Total Contributions	14420622	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	60134	TotalRevenueColumn
Related Or Exempt Function Income	2649	RelatedOrExemptFunctionIncome
Exclusion	$57,485	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	8785	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	43981	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	8785	FundraisingDirectExpenses

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
LOW INCOME RENTAL PROPERTY	999087	$999,087
TELEPHONE REBATE	119528	$119,528
DEVELOPER FEES	81070	$81,070

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	35606	TotalRevenueColumn
Exclusion	$35,606	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	1235291	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15716047	TotalRevenueColumn
Related Or Exempt Function Income	2649	RelatedOrExemptFunctionIncome
Exclusion	$1,292,776	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	461279	Total
Program Services	438215	ProgramServices
Management And General	23064	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6122286	Total
Program Services	6046597	ProgramServices
Management And General	75689	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	188366	Total
Program Services	185541	ProgramServices
Management And General	2825	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	823456	Total
Program Services	811104	ProgramServices
Management And General	12352	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	826958	Total
Program Services	814553	ProgramServices
Management And General	12405	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1906293	Total
Program Services	1784580	ProgramServices
Management And General	121713	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	99477	Total
Program Services	92582	ProgramServices
Management And General	6895	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	456311	Total
Management And General	456311	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	198360	Total
Management And General	198360	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM EXPENSES & RELATE	2181965	2144469	37496
IN-KIND EXPENSES	1258161	1258161
EQUIPMENT RENTAL & MAINT	372570	357631	14939
INSURANCE COSTS	366988	366988

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	412743	Total
Program Services	356283	ProgramServices
Management And General	56460	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15675213	Total
Program Services	14656704	ProgramServices
Management And General	1018509	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	899730	BOY
EOY	333068	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	3017186	BOY
EOY	2517965	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	1733255	BOY
EOY	1707018	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8818414	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1488368	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7479036	BOY
EOY	7330046	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	460237	BOY
EOY	1095283	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	13589444	BOY
EOY	12983380	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1477219	BOY
EOY	1089199	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	10300412	BOY
EOY	10257761	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	878672	BOY
EOY	662445	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	12656303	BOY
EOY	12009405	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	933141	BOY
EOY	973975	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	933141	BOY
EOY	973975	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	13589444	BOY
EOY	12983380	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	40834	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

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	11793723	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13767541	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	17512822	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15757343	CurrentTaxYearMinus1Year
Current Tax Year	14420622	CurrentTaxYear
Total	73252051	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	925619	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	944435	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1552130	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1383925	CurrentTaxYearMinus1Year
Current Tax Year	1258161	CurrentTaxYear
Total	6064270	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12719342	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14711976	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19064952	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	17141268	CurrentTaxYearMinus1Year
Current Tax Year	15678783	CurrentTaxYear
Total	79316321	Total

Field	Value	IRS element (for citing)
Public Support Total170	79316321	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	77680	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	83750	CurrentTaxYearMinus1Year
Current Tax Year	60134	CurrentTaxYear
Total	221564	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	1047904	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1665192	CurrentTaxYearMinus1Year
Current Tax Year	1235291	CurrentTaxYear
Total	3948387	Total

Field	Value	IRS element (for citing)
Total Support	83486272	TotalSupport
Gross Receipts From Admissions Etc	11434	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.95010	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.96350	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	8818414	InvestmentCostOrOtherBasis
Depreciation	1488368	Depreciation
Book Value	7330046	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7330046	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
PREPAID EXPENSES	745092
UNAMORTIZED BOND ISSUE COSTS	271143
OTHER ASSETS	79048

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1095283	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
ACCRUED VACATION EXPENSES	$336,512
ACCRUED PAYROLL AND RELATED TAXES	$125,974
ACCRUED BOND INTEREST PAYABLE	$103,169
DUE TO RELATED PARTY	$96,790

Field	Value	IRS element (for citing)
Total Of Amounts	662445	TotalOfAmounts

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	FASHION SHOW	NameOfEvent1
Gross Receipts Event1	52766	GrossReceiptsEvent1
Charitable Contributions Event1	43981	CharitableContributionsEvent1
Gross Revenue Event1	8785	GrossRevenueEvent1
Food And Beverage Event1	8005	FoodAndBeverageEvent1
Other Direct Expenses Event1	780	OtherDirectExpensesEvent1
Gross Receipts Total	52766	GrossReceiptsTotal
Charitable Contributions Total	43981	CharitableContributionsTotal
Gross Revenue Total Events	8785	GrossRevenueTotalEvents
Food And Beverage Total Events	8005	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	780	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	8785	DirectExpenseSummaryEvents

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 (3 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg
ALLAN DE GIULIO
DEP DIRECTOR	176018	12113	188131	172014
ROBERT HALSCH
EX DIRECTOR	159026	480	159506	159632
ROBERT MOORE
CFO	126235	6070	132305	121255

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	VOLUNTEERS	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	1258161	NoncashContribsRptdF990
Method Of Determining Revenues	TIME SHEETS	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS	FORM 990, PAGE 1, PART I, LINE 6	VOLUNTEERS PARENT HELPING OUT WITH HEAD START AND OTHER PROGRAMS VOLUNTEERING THEIR TIME.
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	HEAD START PROGRAM:PRESCHOOL EDUCATION AND HEALTH PROGRAMS; WEATHERIZATION PROGRAMS:CAULKING,WEATHERSTRIPPING, AND OTHER; HOMELESS SHELTER/CRISIS SERVICES PROGRAM: TEMPORARY SHELTER
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	REVIEWED BY FINANCE COMMITTEE AND PROVIDED TO BOARD MEMBERS PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE ADMINISTRATION MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. ALL VENDORS ARE APPROVED BY THE ADMINISTRATION WHICH ALSO MONITORS THE BUSINESS RELATIONS TO ENSURE THAT NO CONFLICT OF INTEREST EXISTS.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF TRUSTEES MONITORS, REVIEWS AND MAKES RECOMMENDATIONS ON THE COMPENSATION OF THE CEO., EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIAL.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE BOARD OF TRUSTEES MONITORS, REVIEWS AND MAKES RECOMMENDATIONS FOR COMPENSATION TO OFFICERS AND KEY EMPLOYEES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE AVAILABLE TO THE PUBLIC ON GUIDESTAR.ORG AND VARIOUS GOVERNMNENTAL WEBSITES AND UPON REQUEST.