PATUXENT PARTNERSHIP INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PATUXENT PARTNERSHIP INC (EIN 52-2056982)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-28
- IRS object ID
- 201430599349300208
- Schema version
- 2012v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-28T09:31:28-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOAL GRIFFITH & AYERS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 ADMIRAL COCHRANE DR STE 200 | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214017368 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522056982 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATUXENT PARTNERSHIP INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATU | NameControl |
| Phone | 3018661739 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22335 EXPLORATION DRIVE STE 1035 | AddressLine1 |
| City | LEXINGTON PARK | City |
| State | MD | State |
| ZIP Code | 20653 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN GARNER | Name |
| Title | PRESIDENT | Title |
| Phone | 3018661739 | Phone |
| Date Signed | 2014-02-25 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THADDEUS N TOAL CPA | Name |
| Phone | 4102240343 | Phone |
| Date Prepared | 2014-02-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | KAREN GARNERPRESIDENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22335 EXPLORATION DRIVE STE 1035 | AddressLine1 |
| City | LEXINGTON PARK | City |
| State | MD | State |
| ZIP Code | 20653 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10442780 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PAXPARTNERSHIP.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION IS DEDICATED TO THE DEVELOPMENT OF THE TECHNOLOGY COMMUNITY IN SOUTHERN MARYLAND BY PARTNERING GOVERNMENT, ACADEMIA, AND THE PRIVATE SECTOR. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 79 | TotalNbrEmployees |
| Total Nbr Volunteers | 16 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 42989 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 521571 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9560278 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9877616 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 38014 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8668 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 28888 | OtherRevenuePriorYear |
| Other Revenue Current Year | 34925 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9670169 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10442780 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1147800 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 148500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8774653 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9230472 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 410137 | OtherExpensePriorYear |
| Other Expenses Current Year | 865793 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10332590 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10244765 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -662421 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 198015 | RevenuesLessExpensesCY |
| Total Assets BOY | 3512107 | TotalAssetsBOY |
| Total Assets EOY | 3819198 | TotalAssetsEOY |
| Total Liabilities BOY | 582757 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 691833 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2929350 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3127365 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION IS DEDICATED TO THE DEVELOPMENT OF THE TECHNOLOGY COMMUNITY IN SOUTHERN MARYLAND BY PARTNERING GOVERNMENT, ACADEMIA, AND THE PRIVATE SECTOR. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9685627 | Expense |
| Grants | 148500 | Grants |
| Revenue | 9877616 | Revenue |
| Description | PATUXENT PARTNERSHIP'S PRINCIPAL ACTIVITY IS EDUCATION AND THE PRODUCTIVE EXCHANGE OF INFORMATION RELATED TO SCIENCE, TECHNOLOGY, ENGINEERING AND MATH, AND TECHNOLOGY TRANSFER. WE DO THIS THROUGH THE USE OF INTERGOVERNMENTAL PERSONNEL ACT (IPA) AGREEMENTS. | Description |
| Total Program Service Expense | 9685627 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | 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 | 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 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 79 | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BONNIE GREEN | NamePerson |
| Telephone Number | 3018661739 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22335 EXPLORATION DRIVE STE 1035 | AddressLine1 |
| City | LEXINGTON PARK | City |
| State | MD | State |
| ZIP Code | 20653 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JOE ANDERSON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DR ED BARRETT | |||||||
| VICE PRESIDE | 1.00 | X | 0 | 0 | 0 | X | |
| LEE BRADSHAW | |||||||
| NEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MIKE DUGAN | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| ROB FARINELLI | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KAREN GARNER | |||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |
| KAREN HOLCOMB | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DR AL HOVLAND | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RET CAPT GLEN IVES | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RANDY LOYER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVE PAPAK | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| AJAY SEHGAL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DANE SWANSON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GENE TOWNSEND | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LINDA VASSALLO | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| STEVE WALL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BONNIE GREEN | |||||||
| EXECUTIVE DI | 40.00 | 145750 | 0 | 9479 | X | ||
| ED JOZWIAK | |||||||
| IPA EMPLOYEE | 40.00 | 179000 | 0 | 12038 | X | ||
| DANIEL NUSSBAUM | |||||||
| IPA EMPLOYEE | 40.00 | 198421 | 0 | 13102 | X | ||
| JOHN PENNELLA | |||||||
| IPA EMPLOYEE | 40.00 | 179354 | 0 | 11884 | X | ||
| JERRY PRINCE | |||||||
| IPA EMPLOYEE | 40.00 | 190000 | 0 | 12936 | X | ||
| JIM SMALL | |||||||
| IPA EMPLOYEE | 40.00 | 182396 | 0 | 12242 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1074921 | TotalReportableCompFromOrg |
| Total Other Compensation | 71681 | TotalOtherCompensation |
| Number Individuals GT100 K | 44 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 521571 | AllOtherContributions |
| Total Contributions | 521571 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM REVENUE | 561320 | 9748003 | 9748003 |
| MEMBERSHIP DUES | 611430 | 92450 | 92450 |
| SEMINARS | 900099 | 37163 | 37163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9877616 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8668 | TotalRevenueColumn |
| Exclusion | $8,668 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 34925 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 34925 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34925 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34925 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10442780 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9912541 | RelatedOrExemptFunctionIncome |
| Exclusion | $8,668 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148500 | Total |
| Program Services | 148500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160874 | Total |
| Program Services | 152830 | ProgramServices |
| Management And General | 8044 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7916107 | Total |
| Program Services | 7520302 | ProgramServices |
| Management And General | 395805 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 433638 | Total |
| Program Services | 411956 | ProgramServices |
| Management And General | 21682 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183884 | Total |
| Program Services | 174690 | ProgramServices |
| Management And General | 9194 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535969 | Total |
| Program Services | 509171 | ProgramServices |
| Management And General | 26798 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27124 | Total |
| Program Services | 11663 | ProgramServices |
| Management And General | 15461 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2704 | Total |
| Program Services | 1866 | ProgramServices |
| Management And General | 838 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35416 | Total |
| Program Services | 22691 | ProgramServices |
| Management And General | 12725 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33247 | Total |
| Program Services | 26880 | ProgramServices |
| Management And General | 6367 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102236 | Total |
| Program Services | 53163 | ProgramServices |
| Management And General | 49073 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89357 | Total |
| Program Services | 87570 | ProgramServices |
| Management And General | 1787 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2190 | Total |
| Program Services | 2190 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6479 | Total |
| Program Services | 6349 | ProgramServices |
| Management And General | 130 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11408 | Total |
| Program Services | 913 | ProgramServices |
| Management And General | 10495 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| ACADEMIC SUPPORT | 470233 | 470233 |
| EDUCATION & OUTREACH | 47677 | 47677 |
| STEM INITIATIVES | 20191 | 20191 |
| WORKFORCE RETENTION | 12606 | 12606 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4925 | Total |
| Program Services | 4186 | ProgramServices |
| Management And General | 739 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10244765 | Total |
| Program Services | 9685627 | ProgramServices |
| Management And General | 559138 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 725822 | BOY |
| EOY | 103174 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 532675 | BOY |
| EOY | 1181027 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1298309 | BOY |
| EOY | 1506412 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37014 | BOY |
| EOY | 59112 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 82308 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32856 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14123 | BOY |
| EOY | 49452 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 904164 | BOY |
| EOY | 909764 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 10257 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3512107 | BOY |
| EOY | 3819198 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 424736 | BOY |
| EOY | 504392 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158021 | BOY |
| EOY | 187441 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 582757 | BOY |
| EOY | 691833 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2929350 | BOY |
| EOY | 3127365 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2929350 | BOY |
| EOY | 3127365 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3512107 | BOY |
| EOY | 3819198 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 198015 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7706685 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7984332 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9184437 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9632155 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10434112 | CurrentTaxYear |
| Total | 44941721 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24800 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18400 | CurrentTaxYearMinus3Years |
| Total | 43200 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7731485 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8002732 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9184437 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9632155 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10434112 | CurrentTaxYear |
| Total | 44984921 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 44984921 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18481 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13089 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8668 | CurrentTaxYear |
| Total | 113094 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18481 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13089 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8668 | CurrentTaxYear |
| Total | 113094 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7749966 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8015821 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9219279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9670169 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10442780 | CurrentTaxYear |
| Total | 45098015 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99750 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99710 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1425 | OtherCostOrOtherBasis |
| Depreciation | 1425 | Depreciation |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 80883 | OtherCostOrOtherBasis |
| Depreciation | 31431 | Depreciation |
| Book Value | 49452 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 49452 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 10442780 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 10442780 | RevenueSubtotal |
| Total Revenue Per Form990 | 10442780 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10244765 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 10244765 | ExpensesSubtotal |
| Total Expenses Per Form990 | 10244765 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIABILITY UNDER FIN 48 FOOTNOTE | Identifier |
| Return Reference | SCHEDULE D, PAGE 3, PART X | ReturnReference |
| Explanation | THE ORGANIZATION'S INFORMATIONAL RETURN FILINGS ARE SUBJECT TO AUDIT BY THE IRS. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2010-2012. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| CSM FND COLLEGE OF SOUTHERN MD | |||||||
| 8730 MITCHELL ROAD | LEONARDTOWN | MD | 20646 | 237279944 | C3 | 8000 | STEM PROGRAM |
| LEADERSHIP SOUTHERN MARYLAND | |||||||
| 22950 HOLLYWOOD ROAD | LEONARDTOWN | MD | 20650 | 262989381 | C3 | 8000 | WORKFORCE DEVLOPMENT |
| SOMDCAN | |||||||
| POBOX 114 | SUNDERLAND | MD | 20689 | 113776089 | C3 | 10000 | STEM PROGRAM |
| ST MARYS COUNTY PUBLIC SCHOOLS | |||||||
| 23160 MOAKLEY STREET | LEONARDTOWN | MD | 20650 | 526001013 | GOV | 12500 | STEM PROGRAM |
| STMARY'S COLLEGE OF MD FDN | |||||||
| 18952 E FISHER ROAD | ST MARYS CITY | MD | 20686 | 237152890 | C3 | 75000 | WORKFORCE/ACADEMIA |
| STEM FOUNDATION | |||||||
| 23160 MOAKLEY STREET | LEONARDTOWN | MD | 20650 | 300115844 | C3 | 30000 | STEM PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 7 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES | Identifier |
| Return Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | ReturnReference |
| Explanation | THE ORGANIZATION HAS A COMMITTEE WHICH REVIEWS AND APPROVES THE SCIENCE AND TECHNOLOGY BUDGET. ONCE THE ORGANIZATION RECEIVES A REQUEST FOR FUNDS AND THE COMMITTE CONSIDERS AND APPROVES, THE ORGANIZATION PROVIDES THE REQUESTING ORGANIZATION (I.E., PUBLIC SCHOOLS SYSTEMS) THE FUNDS THEY APPLIED FOR THE USE OF SCIENCE AND TECHNOLOGY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | false | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 (6 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| BONNIE GREEN | ||||
| EXECUTIVE DIRECTOR | 145750 | 8745 | 734 | 155229 |
| ED JOZWIAK | ||||
| IPA EMPLOYEE | 179000 | 10740 | 1298 | 191038 |
| DANIEL NUSSBAUM | ||||
| IPA EMPLOYEE | 198421 | 11905 | 1197 | 211523 |
| JOHN PENNELLA | ||||
| IPA EMPLOYEE | 179354 | 10761 | 1123 | 191238 |
| JERRY PRINCE | ||||
| IPA EMPLOYEE | 190000 | 11400 | 1536 | 202936 |
| JIM SMALL | ||||
| IPA EMPLOYEE | 182396 | 10944 | 1298 | 194638 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | MANAGEMENT REVIEWS THE FORM 990, THE BOARD OF DIRECTORS THEN REVIEWS THE FORM 990 BEFORE FILING THE RETURN. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY EXISTING BOARD MEMBERS AND ARE UPDATED EACH YEAR AND KEPT ON FILE IN THE PERMANENT RECORDS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE DIRECTOR'S COMPENSATION REVIEW IS DONE BY THE PRESIDENT AND THE EXECUTIVE COMMITTEE. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE EXECUTIVE DIRECTOR APPROVES REVIEWS AND APPROVES THE SALARIES OF KEY EMPLOYEES AND OTHER STAFF. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
Comments