YELLOW SPRINGS COMMUNITY CHILDRENS CENTER: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: YELLOW SPRINGS COMMUNITY CHILDRENS CENTER (EIN 31-6001024)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-21
IRS object ID: 201430219349300423
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-21T12:20:35-06:00	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	DUVALL & ASSOCIATES INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 W 1ST ST STE 200	AddressLine1
City	DAYTON	City
State	OH	State
ZIP Code	45402	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	316001024	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	YELLOW SPRINGS COMMUNITY CHILDREN'S	BusinessNameLine1
Business Name Line2	CENTER INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	YELL	NameControl
Phone	9377677236	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	320 CORRY STREET	AddressLine1
City	YELLOW SPRINGS	City
State	OH	State
ZIP Code	45387	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARLIN NEWELL	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9377677236	Phone
Date Signed	2014-01-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RAYMOND KINNEY	Name
Phone	9372284272	Phone
Date Prepared	2014-01-10	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	MARLIN NEWELL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3137 EL CAMINO DRIVE	AddressLine1
City	SPRINGFIELD	City
State	OH	State
ZIP Code	45503	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	462618	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	CHILDRENS-CENTER.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1946	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	PROVIDE DAYCARE AND EDUCATIONAL SERVICES FOR PRE-SCHOOL AND SCHOOL-AGE CHILDREN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	33	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	91242	ContributionsGrantsPriorYear
Contributions Grants Current Year	157326	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	395513	ProgramServiceRevenuePriorYear
Program Service Revenue CY	289802	ProgramServiceRevenueCY
Investment Income Prior Year	2246	InvestmentIncomePriorYear
Investment Income Current Year	2342	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3252	OtherRevenuePriorYear
Other Revenue Current Year	13148	OtherRevenueCurrentYear
Total Revenue Prior Year	492253	TotalRevenuePriorYear
Total Revenue Current Year	462618	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	343590	SalariesEtcPriorYear
Salaries Etc Current Year	329406	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	5056	TotalFundrsngExpCurrentYear
Other Expense Prior Year	171509	OtherExpensePriorYear
Other Expenses Current Year	155567	OtherExpensesCurrentYear
Total Expenses Prior Year	515099	TotalExpensesPriorYear
Total Expenses Current Year	484973	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-22846	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-22355	RevenuesLessExpensesCY
Total Assets BOY	369616	TotalAssetsBOY
Total Assets EOY	342556	TotalAssetsEOY
Total Liabilities BOY	28056	TotalLiabilitiesBOY
Total Liabilities EOY	23351	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	341560	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	319205	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	PROVIDE DAYCARE AND EDUCATIONAL SERVICES FOR PRE-SCHOOL AND SCHOOL-AGE CHILDREN.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	353901	Expense
Revenue	302950	Revenue
Description	A DAYCARE FACILITY PROVIDING INSTRUCTION AND CARE SERVICES TO TODDLERS AND SCHOOL AGE CHILDREN.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Description	A DAYCARE FACILITY PROVIDING INSTRUCTION AND CARE SERVICES FOR TODDLER AND SCHOOL AGE CHILDREN.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	353901	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	false	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	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	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	33	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	EXECUTIVE DIRECTOR	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9377677236	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	320 CORRY STREET	AddressLine1
City	YELLOW SPRINGS	City
State	OH	State
ZIP Code	45387	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	TitleTitle	Average Hours Per Week RelatedAverageHoursPerWeekRelated	OfficerOfficer
DEREK BARKER
1.00	X	0	0	0
AMANDA COLE
1.00	X	0	0	0
IRENE BEDARD
1.00	X	0	0	0
CALLIE CARY-DEVINE
1.00	X	0	0	0
JAKE FREEMAN
1.00	X	0	0	0
BARB GREIWE
1.00	X	0	0	0
MATTHEW GRUSHON
1.00	X	0	0	0
TODD KREEGER
1.00	X	0	0	0
KIM MILLER
1.00	X	0	0	0
MARLIN NEWELL
45.00		41621	0	0	DIRECTOR	0.00	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	41621	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	157326	GovernmentGrants
Total Contributions	157326	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER CONTRIBUTION	273159	273159
FUNDRAISING EVENT	16643	16643

Field	Value	IRS element (for citing)
Total Program Service Revenue	289802	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2342	TotalRevenueColumn
Exclusion	$2,342	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Total Revenue Column	13148	TotalRevenueColumn
Related Or Exempt Function Income	13148	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	13148	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	462618	TotalRevenueColumn
Related Or Exempt Function Income	302950	RelatedOrExemptFunctionIncome
Exclusion	$2,342	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	274300	Total
Program Services	202588	ProgramServices
Management And General	71712	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	32458	Total
Program Services	7032	ProgramServices
Management And General	25426	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	22648	Total
Program Services	17072	ProgramServices
Management And General	5576	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	21172	Total
Program Services	20113	ProgramServices
Management And General	1059	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	102110	Total
Program Services	85491	ProgramServices
Management And General	11563	ManagementAndGeneral
Fundraising	5056	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3982	Total
Program Services	3748	ProgramServices
Management And General	234	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	5900	Total
Management And General	5900	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	2849	Total
Program Services	692	ProgramServices
Management And General	2157	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	18223	Total
Program Services	17165	ProgramServices
Management And General	1058	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1331	Total
Management And General	1331	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	484973	Total
Program Services	353901	ProgramServices
Management And General	126016	ManagementAndGeneral
Fundraising	5056	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	139245	BOY
EOY	114845	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	62213	BOY
EOY	71341	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	22554	BOY
EOY	24817	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	669892	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	544697	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	139246	BOY
EOY	125195	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	6358	BOY
EOY	6358	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	369616	BOY
EOY	342556	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	4885	BOY
EOY	5580	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	23171	BOY
EOY	17771	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	28056	BOY
EOY	23351	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	336560	BOY
EOY	314205	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5000	BOY
EOY	5000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	341560	BOY
EOY	319205	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	369616	BOY
EOY	342556	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-22355	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	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10000	OtherCostOrOtherBasis
Book Value	10000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	503361	OtherCostOrOtherBasis
Depreciation	428950	Depreciation
Book Value	74411	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	68398	OtherCostOrOtherBasis
Depreciation	29161	Depreciation
Book Value	39237	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	88133	OtherCostOrOtherBasis
Depreciation	86586	Depreciation
Book Value	1547	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	125195	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ACCRUED PAYROLL	$11,102
ACCRUED PAYROLL TAXES AND WITHHOLDIN	$6,669

Field	Value	IRS element (for citing)
Total Of Amounts	17771	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	A DAYCARE FACILITY PROVIDING INSTRUCTION AND CARE SERVICES FOR TODDLER AND SCHOOL AGE CHILDREN.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 WAS REVIEWED BY A GROUP OF BOARD MEMBERS BEFORE ISSUANCE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE DIRECTOR'S PAY IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC
OTHER FEES FOR SERVICES	FORM 990, PART IX, LINE 11G	TELEPHONE 3,705 195 0 SUPPLIES 24,633 1,703 0 REPAIR AND MAINTENANCE 11,739 590 0 MISCELLANEOUS EXPENSE 567 686 0 CONTRIBUTION/DONATION EXPENSE 0 167 0 BAD DEBT EXPENSE 0 5,124 0 JANITORIAL EXPENSE 13,748 724 0 BOARD OF TRUSTEES EXPENSE 0 1,034 0 PERMANENT EQUIPMENT 0 316 0 UTILITIES EXPENSE 13,609 716 0 INSTRUCTIONAL MATERIALS 6,089 0 0 PROFESSIONAL TRAINING 2,978 308 0 ENRICHMENT EXPENSES 8,423 0 0 FUNDRAISING EXPENSE 0 0 5,056
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE 18,223

YELLOW SPRINGS COMMUNITY CHILDRENS CENTER: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

Activity Other ActivityOther

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

Program Service Revenue ProgramServiceRevenue (2 entries)

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc

Total Revenue TotalRevenue

Other Salaries And Wages OtherSalariesAndWages

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Accounts Receivable AccountsReceivable

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Schedule D IRS990ScheduleD

Land Land

Buildings Buildings

Leasehold Improvements LeaseholdImprovements

Other Land Buildings OtherLandBuildings

Other Liabilities OtherLiabilities (2 entries)

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Comments