CATHOLIC CHARITIES OF SPOKANE: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF SPOKANE (EIN 91-0569880)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-10
- IRS object ID
- 201411619349300031
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-10T11:22:04-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 WEST RIVERSIDE SUITE 700 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 992010622 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910569880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF SPOKANE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 5093684257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2253 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 992102253 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J MCCANN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5093684257 | PhoneNum |
| Signature | 2014-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARLEY B RECKORD | PreparerPersonNm |
| PTIN | P00060217 | PTIN |
| Phone | 5093636300 | PhoneNum |
| Preparation | 2014-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT J MCCANN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2253 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 992102253 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,683,741 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHOLICCHARITIESSPOKANE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1912 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | SOCIAL SERVICES INCLUDING HOMELESS SHELTERS, TRANSITIONAL, SENIOR AND LOW INCOME HOUSING MANAGEMENT, COUNSELING, IMMIGRATION SERVICES, HOME CHORE AND TRANSPORTATION SERVICES FOR SENIOR CITIZENS, DAYCARE, PARENTING ASSISTANCE, SUPPORTIVE SERVICES FOR DISABLED WOMEN, AND EMERGENCY ASSISTANCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 328 | TotalEmployeeCnt |
| Total Volunteers | 6000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,727,606 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,477,340 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,334,805 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,574,611 | CYProgramServiceRevenueAmt |
| PY Investment Income | $163,521 | PYInvestmentIncomeAmt |
| CY Investment Income | -$2,903,463 | CYInvestmentIncomeAmt |
| PY Other Revenue | $30,155 | PYOtherRevenueAmt |
| CY Other Revenue | $6,423 | CYOtherRevenueAmt |
| PY Total Revenue | $9,256,087 | PYTotalRevenueAmt |
| CY Total Revenue | $7,154,911 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $982,295 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,866,128 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,668,238 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,142,398 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $506,110 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,755,602 | PYOtherExpensesAmt |
| CY Other Expenses | $2,845,941 | CYOtherExpensesAmt |
| PY Total Expenses | $9,406,135 | PYTotalExpensesAmt |
| CY Total Expenses | $10,854,467 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$150,048 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,699,556 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,350,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,812,290 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,711,081 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,838,464 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,639,450 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,973,826 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SOCIAL SERVICES INCLUDING HOMELESS SHELTERS, TRANSITIONAL, SENIOR AND LOW INCOME HOUSING MANAGEMENT, COUNSELING, IMMIGRATION SERVICES, HOME CHORE AND TRANSPORTATION SERVICES FOR SENIOR CITIZENS, DAYCARE, PARENTING ASSISTANCE, SUPPORTIVE SERVICES FOR DISABLED WOMEN, AND EMERGENCY ASSISTANCE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,874,376 | ExpenseAmt |
| Grant | $562,494 | GrantAmt |
| Revenue | $1,185,030 | RevenueAmt |
| Desc | CATHOLIC CHARITIES - PROVIDES PUBLIC RELATIONS AND FUNDRAISING SUPPORT FOR THE PROGRAMS OF CATHOLIC CHARITIES OF SPOKANE. PROVIDES CHRISTMAS GIFTS AND FOOD VOUCHERS TO NEEDY FAMILIES OVER THE CHRISTMAS SEASON. PROVIDES RENT AND UTILITY ASSISTANCE AND OTHER EMERGENCY ASSISTANCE FOR APPRXIMATELY 1200 INDIVIDUALS ANNUALLY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,188,194 | ExpenseAmt |
| Revenue | $345,662 | RevenueAmt |
| Desc | ST ANNES CHILDREN AND FAMILY CENTER - PROVIDES EARLY CHILDHOOD EDUCATION SERVICES FOR APPROXIMATELY 200 CHILDREN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,231,619 | ExpenseAmt |
| Grant | $1,303,634 | GrantAmt |
| Revenue | $283,639 | RevenueAmt |
| Desc | ST. MARGARET'S SHELTER - PROVIDES SHELTER AND TRANSITIONAL HOUSING FOR WOMEN AND CHILDREN, SUPPORTIVE SERVICES FOR HOMLESS FAMILIES AND THOSE IN TRANSITION TOWARD PERMANENT HOUSING. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $737,765 | $189,866 | HOUSE OF CHARITY - PROVIDES A HOMELESS SHELTER FOR MEN, A MEAL PROGRAM FOR THE HOMLESS AND SUPPORTIVE SERVICES, OCCUPATIONAL TRAINING AND TRANSITIONAL HOUSING SERVICES FOR HOMELESS MEN. |
| $807,823 | $143,487 | FAMILY SOCIAL SERVICES - PROVIDES CHILDBIRTH AND PARENTING ASSISTANCE FOR APPROXIMATELY 1300 INDIVIDUALS, COUNSELING SERVICES FOR APPROXIMATELY 350 INDIVIDUALS, IMMIGRATION SERVICES FOR APPROXIMATELY 325 FAMILIES, TRANSPORTATION AND HOUSHOLD ASSISTANCE FOR APPROXIMATELY 2900 SENIOR CITIZENS AND RENT, UTILITIES AND OTHER EMERGENCY ASSISTANCE FOR APPRXIMATELY 1200 INDIVIDUALS ANNUALLY. OPERATES A FURNITURE BANK FOR THOSE ENTERING TRANSITIONAL HOUSING ALONG WITH A RELATED OCCUPATIONAL TRAINING PROGRAM. |
| $1,761,494 | $471,804 | SENIOR AND HOUSING SERVICES - PROVIDES CHILDBIRTH AND PARENTING ASSISTANCE FOR APPROXIMATELY 1300 INDIVIDUALS, COUNSELING SERVICES FOR APPROXIMATELY 350 INDIVIDUALS, IMMIGRATION SERVICES FOR APPROXIMATELY 325 FAMILIES, TRANSPORTATION AND HOUSHOLD ASSISTANCE FOR APPROXIMATELY 2900 SENIOR CITIZENS AND RENT, UTILITIES AND OTHER EMERGENCY ASSISTANCE FOR APPRXIMATELY 1200 INDIVIDUALS ANNUALLY. OPERATES A FURNITURE BANK FOR THOSE ENTERING TRANSITIONAL HOUSING ALONG WITH A RELATED OCCUPATIONAL TRAINING PROGRAM. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,307,082 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $805,157 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $9,601,271 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 232 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 328 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON ANDRUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5094596160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 E 5TH AVE | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 99202 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| MARY HELEN BLACK | ||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARK MURPHY | ||||||
| BOARD VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE PATTERSON | ||||||
| BOARD TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KARLENE ARGUINCHONA | ||||||
| BOARD SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MIKE WILSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BARB COX | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS GARCIA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATIE KAISER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TERRY KELLY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REV PAT KERST | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PEGGY SUE LOROZ | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SKIP MOLITOR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BISHOP BLASE CUPICH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT J MCCANN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | Yes (X) | $118,451 | $0 | $15,538 |
| JON ANDRUS | ||||||
| CHIEF FINACIAL OFFICER | 40.00 | Yes (X) | $80,868 | $0 | $13,093 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $199,319 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $28,631 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $206,587 | FundraisingAmt |
| Government Grants | $3,558,174 | GovernmentGrantsAmt |
| All Other Contributions | $3,712,579 | AllOtherContributionsAmt |
| Total Contributions | $7,477,340 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND REGISTRATION | 611710 | $1,549,778 | $1,549,778 |
| FEES | 812900 | $1,024,833 | $1,024,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,574,611 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,632 | TotalRevenueColumnAmt |
| Exclusion | $41,632 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,988 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,424 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $28,564 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,564 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,564 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,315,688 | SecuritiesAmt |
| Other | $2,178,714 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,270,779 | SecuritiesAmt |
| Other | $5,168,718 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $44,909 | SecuritiesAmt |
| Other | -$2,990,004 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,945,095 | TotalRevenueColumnAmt |
| Exclusion | -$2,945,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $34,455 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $206,587 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $72,909 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$38,454 | TotalRevenueColumnAmt |
| Exclusion | -$38,454 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $16,313 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,313 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16,313 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,154,911 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,619,488 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$2,941,917 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $682,350 | TotalAmt |
| Program Services | $682,350 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,183,778 | TotalAmt |
| Program Services | $1,183,778 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,950 | TotalAmt |
| Management And General | $227,950 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,436,412 | TotalAmt |
| Program Services | $4,033,765 | ProgramServicesAmt |
| Management And General | $199,181 | ManagementAndGeneralAmt |
| Fundraising | $203,466 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,084 | TotalAmt |
| Program Services | $147,426 | ProgramServicesAmt |
| Management And General | $14,020 | ManagementAndGeneralAmt |
| Fundraising | $6,638 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $940,068 | TotalAmt |
| Program Services | $849,644 | ProgramServicesAmt |
| Management And General | $52,166 | ManagementAndGeneralAmt |
| Fundraising | $38,258 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,884 | TotalAmt |
| Program Services | $324,425 | ProgramServicesAmt |
| Management And General | $30,851 | ManagementAndGeneralAmt |
| Fundraising | $14,608 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,994 | TotalAmt |
| Program Services | $8,086 | ProgramServicesAmt |
| Management And General | $2,766 | ManagementAndGeneralAmt |
| Fundraising | $1,142 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,000 | TotalAmt |
| Program Services | $18,203 | ProgramServicesAmt |
| Management And General | $6,226 | ManagementAndGeneralAmt |
| Fundraising | $2,571 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,000 | TotalAmt |
| Program Services | $165,853 | ProgramServicesAmt |
| Management And General | $56,722 | ManagementAndGeneralAmt |
| Fundraising | $23,425 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,175 | TotalAmt |
| Program Services | $54,570 | ProgramServicesAmt |
| Management And General | $13,163 | ManagementAndGeneralAmt |
| Fundraising | $52,442 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,179 | TotalAmt |
| Program Services | $261,992 | ProgramServicesAmt |
| Management And General | $4,019 | ManagementAndGeneralAmt |
| Fundraising | $35,168 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,425 | TotalAmt |
| Program Services | $406,206 | ProgramServicesAmt |
| Management And General | $5,757 | ManagementAndGeneralAmt |
| Fundraising | $58,462 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $370,321 | TotalAmt |
| Program Services | $340,835 | ProgramServicesAmt |
| Management And General | $22,578 | ManagementAndGeneralAmt |
| Fundraising | $6,908 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,004 | TotalAmt |
| Program Services | $69,459 | ProgramServicesAmt |
| Management And General | $21,083 | ManagementAndGeneralAmt |
| Fundraising | $4,462 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,264 | TotalAmt |
| Program Services | $130,299 | ProgramServicesAmt |
| Management And General | $44,562 | ManagementAndGeneralAmt |
| Fundraising | $18,403 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,012 | TotalAmt |
| Program Services | $526,597 | ProgramServicesAmt |
| Management And General | $6,101 | ManagementAndGeneralAmt |
| Fundraising | $8,314 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,316 | TotalAmt |
| Program Services | $7,318 | ProgramServicesAmt |
| Management And General | $19,964 | ManagementAndGeneralAmt |
| Fundraising | $1,034 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $175,760 | $162,859 | $8,174 | $4,727 |
| VOLUNTEER RECOGNITION | $151,021 | $142,835 | $5,046 | $3,140 |
| MISCELLANEOUS | $107,684 | $84,771 | -$29 | $22,942 |
| BAD DEBT EXPENSE | $6,786 | $6,786 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,854,467 | TotalAmt |
| Program Services | $9,601,271 | ProgramServicesAmt |
| Management And General | $747,086 | ManagementAndGeneralAmt |
| Fundraising | $506,110 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,585 | BOYAmt |
| EOY | $134,765 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,531,776 | BOYAmt |
| EOY | $1,360,652 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $662,284 | BOYAmt |
| EOY | $757,603 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,425 | BOYAmt |
| EOY | $70,222 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,454,503 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,183,842 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,521,244 | BOYAmt |
| EOY | $11,270,661 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,782,977 | BOYAmt |
| EOY | $1,624,295 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $642,240 | BOYAmt |
| EOY | $3,594,092 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,350,531 | BOYAmt |
| EOY | $18,812,290 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,117,165 | BOYAmt |
| EOY | $1,070,924 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $3,373,589 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,593,916 | BOYAmt |
| EOY | $393,951 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,711,081 | BOYAmt |
| EOY | $4,838,464 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,379,950 | BOYAmt |
| EOY | $9,474,424 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $712,700 | BOYAmt |
| EOY | $3,952,602 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $546,800 | BOYAmt |
| EOY | $546,800 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,639,450 | BOYAmt |
| EOY | $13,973,826 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,350,531 | BOYAmt |
| EOY | $18,812,290 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$3,699,556 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,033,932 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,210,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,337,516 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,319,191 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,727,606 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,477,340 | CurrentTaxYearAmt |
| Total | $33,071,959 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $736,667 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,221,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,405,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,619,488 | CurrentTaxYearAmt |
| Total | $7,982,467 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,210,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,074,183 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,540,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,132,606 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,096,828 | CurrentTaxYearAmt |
| Total | $41,054,426 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $289,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $451,354 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,186 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $240,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $460,417 | CurrentTaxYearAmt |
| Total | $1,547,232 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $289,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $451,354 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,186 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $240,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $460,417 | CurrentTaxYearAmt |
| Total | $1,547,232 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $39,507,194 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $69,434 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $87,584 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $94,954 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $189,532 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,632 | CurrentTaxYearAmt |
| Total | $483,136 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $69,434 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $87,584 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $94,954 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $189,532 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,632 | CurrentTaxYearAmt |
| Total | $483,136 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $11,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,171 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,442 | CurrentTaxYearMinus1YearAmt |
| Total | $61,625 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,279,740 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,172,779 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,646,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,361,580 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,138,460 | CurrentTaxYearAmt |
| Total | $41,599,187 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96890 | PublicSupportPY509Pct |
| Investment Income CY | 0.01160 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01420 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,619,352 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $94,364 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $121,050 | OtherExpendituresAmt |
| End Year Balance | $1,592,666 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,588,847 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $150,458 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $119,953 | OtherExpendituresAmt |
| End Year Balance | $1,619,352 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,635,388 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$46,541 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,588,847 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,487,365 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $148,023 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,635,388 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,915,090 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $166,984 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $594,709 | OtherExpendituresAmt |
| End Year Balance | $1,487,365 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.94000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.06000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,017,248 | OtherCostOrOtherBasisAmt |
| Book Value | $1,017,248 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,136,172 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,597,969 | DepreciationAmt |
| Book Value | $9,538,203 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $601,289 | OtherCostOrOtherBasisAmt |
| Depreciation | $414,146 | DepreciationAmt |
| Book Value | $187,143 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $699,794 | OtherCostOrOtherBasisAmt |
| Depreciation | $171,727 | DepreciationAmt |
| Book Value | $528,067 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,270,661 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTERESTS | Desc |
| Book Value | $3,594,092 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,594,092 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,278,176 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,033,932 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $3,033,932 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,244,244 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$89,333 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$89,333 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,154,911 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,943,800 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $89,333 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $89,333 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,854,467 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,854,467 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | SUPPORT FUTURE OPERATIONS |
| PART X, LINE 2: | CATHOLIC CHARITIES IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL TAX AUTHORITIES AND ARE OPEN TO EXAMINATION FOR THE YEARS 2011 THROUGH 2013. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES -72,909. RENTAL EXPENSES -16,424. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES 72,909. RENTAL EXPENSES 16,424. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CATHOLIC CHARITIES GALA | NameOfEvent1Amt |
| Gross Receipts Event1 | $124,879 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $103,429 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $21,450 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,344 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $27,707 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,475 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,289 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | CARING FOR KIDS | NameOfEvent2Amt |
| Gross Receipts Event2 | $65,481 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $55,731 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $9,750 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,278 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $11,251 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $8,050 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $50,682 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $47,427 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $3,255 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $178 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $4,873 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $175 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $8,289 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $241,042 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $206,587 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $34,455 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,800 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $43,831 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,650 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $23,628 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $72,909 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$38,454 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|
| THE SALVATION ARMY | |||
| 941156347 | 501(C)(3) | $241,753 | PASS THROUGH OF FUNDS |
| VOLUNTEERS OF AMERICA | |||
| 910577131 | 501(C)(3) | $37,040 | PASS THROUGH OF FUNDS |
| SPOKANE NEIGHBORHOOD ACTION PROGRAMS | |||
| 911311127 | 501(C)(3) | $119,090 | PASS THROUGH OF FUNDS |
| CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT | |||
| 530196617 | 501(C)(3) | $39,375 | PASS THROUGH OF FUNDS |
| CATHOLIC RELIEF SERVICES | |||
| 135563422 | 501(C)(3) | $27,676 | PASS THROUGH OF FUNDS |
| CATHOLIC HOUSING SERVICES EASTERN WASHINGTON | |||
| 820541383 | 501(C)(3) | $161,679 | PASS THROUGH OF FUNDS |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE TO THOSE IN NEED | GrantTypeTxt |
| Recipient | 35000 | RecipientCnt |
| Cash Grant | $1,183,778 | CashGrantAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE CFO REVIEWS THE DRAFT AND FINAL RETURNS FOR THE ACCURACY OF THE INFORMATION AND CONSISTENCY WITH THE AUDITED FINANCIAL REPORTS WHEN COMPLETED. THE CFO REVIEWS THE RETURN WITH THE FINANCE COMMITTEE AND RESPONDS TO ANY QUESTIONS OR CONCERNS. AN ELECTRONIC COPY IS PROVIDED TO ALL BOARD MEMBERS WHEN THE RETURN IS FINALIZED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS REVIEWED WITH BOARD MEMBERS AND A SIGNED COPY OF THE POLICY IS REQUIRED ANNUALLY. SINCE NOT INTERESTS HAVE GENERALLY BEEN DISCLOSED NO SPECIFIC MONITORING OF THOSE INTERESTS HAS BEEN DEEMED NECESSARY. |
| FORM 990, PART VI, SECTION B, LINE 15 | A PERIODIC COMPENSATION REVIEW IS CONDUCTED FOR ALL POSITIONS INCLUDING OFFICERS AN MANAGEMENT BY AN HR CONSULTING FIRM. BOTH LOCAL DATA AND NATIONAL DATA FOR SIMILAR ORGANIZATIONS IS USED FOR COMPARISON. |
| FORM 990, PART VI, SECTION C, LINE 19 | CHARTER AND BYLAWS ARE AVAILABLE UPON REQUEST, POLICIES AND PROCEDURES ARE AVAILABLE ON THE WEB SITE. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT PROCESS AND METHOD FOR SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC HOUSING SERVICES OF EASTERN WA | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 820541383 | HOUSING DEVELOPMENT | WA | 501(C)(3) | LINE 9 | 0 |
| CATHOLIC HOUSING COMMUNITIES | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 205331534 | HOUSING MANAGEMENT | WA | 501(C)(3) | LINE 9 | 0 |
| AUSTEN MANOR | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911639742 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| BERNADETTE PLACE | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 912051102 | DEV. DELAYED WOMEN HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| CATHEDRAL PLAZA | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911013015 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| THE DELANEY | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911013055 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| FAHY GARDEN | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911013056 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| FAHY WEST | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911013017 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| MIKE FOYE | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 916062445 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| GARDEN COURT | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911251052 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| THE O'MALLEY | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911015893 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| PIONEER SQUARE | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911015892 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| THE RHODENA | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911733111 | LOW-INCOME SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| ROCKWOOD LANE | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911408910 | SENIOR HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
| SUMMIT VIEW | |||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 911583066 | LOW-INCOME FAMILY HOUSING | WA | 501(C)(3) | LINE 9 | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|
| DESERT HAVEN | ||||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 010673752 | FARM WORKER HOUSING | WA | RELATED | 0 | 0 | 0.01000 |
| TAPEYAC HAVEN | ||||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 202167144 | FARM WORKER HOUSING | WA | RELATED | 0 | 0 | 0.01000 |
| BISHOP TOPEL HAVEN | ||||||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | 263981713 | FARM WORKER HOUSING | WA | RELATED | 0 | 0 | 0.01000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUSE SUMMIT VIEW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | K | TransactionTypeTxt |
| Involved | $9,600 | InvolvedAmt |
| Method Of Amount Determination | COST | MethodOfAmountDeterminationTxt |
Comments