CORNUCOPIA INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CORNUCOPIA INC (EIN 51-0179029)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-01-28
- IRS object ID
- 201440289349300434
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-28T14:20:41-06:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341912961 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1 |
| City | WWWCOHENCPACOM | City |
| State | OH | State |
| ZIP Code | 44115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510179029 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNUCOPIA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CORN | NameControl |
| Phone | 2165214600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18120 SLOANE AVE | AddressLine1 |
| City | LAKEWOOD | City |
| State | OH | State |
| ZIP Code | 44107 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM SCOTT DUENNES | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2165214600 | Phone |
| Date Signed | 2014-01-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA J WHITE | Name |
| PTIN | P00186264 | PTIN |
| Phone | 8002291099 | Phone |
| 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 | WM SCOTT DUENNES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18120 SLOANE AVE | AddressLine1 |
| City | LAKEWOOD | City |
| State | OH | State |
| ZIP Code | 44107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7549449 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CORNUCOPIA-INC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE VOCATIONAL TRAINING AND EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 232 | TotalNbrEmployees |
| Total Nbr Volunteers | 19 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 784660 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 251635 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 645503 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1012677 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 22312 | InvestmentIncomePriorYear |
| Investment Income Current Year | 31974 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1978898 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2061041 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3431373 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3357327 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2326950 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2455609 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 917 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 525130 | OtherExpensePriorYear |
| Other Expenses Current Year | 648251 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2852080 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3103860 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 579293 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 253467 | RevenuesLessExpensesCY |
| Total Assets BOY | 2951539 | TotalAssetsBOY |
| Total Assets EOY | 3162708 | TotalAssetsEOY |
| Total Liabilities BOY | 628220 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 586954 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2323319 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2575754 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE VOCATIONAL TRAINING AND EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH DISABILITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2773031 | Expense |
| Revenue | 3065157 | Revenue |
| Description | CORNUCOPIA HELPS PEOPLE WITH DISABILITIES DEVELOP THEIR SKILLS, CONFIDENCE AND WORKPLACE POTENTIAL. WE PROVIDE JOB TRAINING, COACHING AND PLACEMENT SERVICES TO PEOPLE AT NATURE'S BIN IN LAKEWOOD, OHIO, AND AT ADDITIONAL TRAINING SITES LOCATED AT THE ELIZA JENNINGS HOME IN CLEVELAND, THE JENNINGS CENTER IN GARFIELD HEIGHTS, THE T.J. MAXX IN WOODMERE, AND DARICE IN STRONGSVILLE. A TOTAL OF 214 PEOPLE WERE SERVED AND 300 SERVICES PROVIDED DURING THE YEAR. | Description |
| Total Program Service Expense | 2773031 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 232 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID DOROSY | NamePerson |
| Telephone Number | 2165214600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18120 SLOANE AVE | AddressLine1 |
| City | LAKEWOOD | City |
| State | OH | State |
| ZIP Code | 44107 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ROBERT HASMAN | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| BEN BONANNO | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| TIM HOLMES | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| ANNE MELDRUM | ||||||
| SECOND VICE PRESIDENT | 10.00 | X | 0 | 0 | 0 | X |
| TONY ROSPERT | ||||||
| PRESIDENT | 10.00 | X | 0 | 0 | 0 | X |
| DAVID WESTERFIELD | ||||||
| TREASURER | 10.00 | X | 0 | 0 | 0 | X |
| CHAD SZCZEPANSKI | ||||||
| SECRETARY | 10.00 | X | 0 | 0 | 0 | X |
| MICHAEL BORATO | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| LARRY JOHNSON | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| JUDY DEFRANCESCO | ||||||
| FIRST VICE PRESIDENT | 10.00 | X | 0 | 0 | 0 | X |
| TONY BRICE | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| JOSHUA BASEN | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| ZOE CARLISLE | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| SUSAN GEIGER | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| RYAN GORCZYCA | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| STEPHEN JENKINS | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| MICHELLE MANISCALCO | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| ERICA REGAN | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| SUSAN WALKER | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| DAVID DOROSY | ||||||
| FINANCE MANAGER | 40.00 | 63730 | 0 | 3951 | X | |
| WILLIAM SCOTT DUENNES | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 102417 | 0 | 3951 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 166147 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 7902 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWLER CONSTRUCTION | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 BETA DRIVE UNIT H | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | GENERAL CONTRACTOR | DescriptionOfServices |
| Compensation | 414627 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 25052 | FundraisingEvents |
| All Other Contributions | 226583 | AllOtherContributions |
| Total Contributions | 251635 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REHAB REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1012677 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1012677 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1012677 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7742 | TotalRevenueColumn |
| Exclusion | $7,742 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25506 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 1274 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25506 | Securities |
| Other | -1274 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24232 | TotalRevenueColumn |
| Exclusion | $24,232 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 16077 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 25052 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7516 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8561 | TotalRevenueColumn |
| Exclusion | $8,561 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 6221910 | GrossSalesOfInventory |
| Cost Of Goods Sold | 4183332 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2038578 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2038578 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 13902 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13902 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13902 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3357327 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3065157 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $40,535 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166147 | Total |
| Program Services | 166147 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1896357 | Total |
| Program Services | 1896357 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26688 | Total |
| Program Services | 26688 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194943 | Total |
| Program Services | 194943 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171474 | Total |
| Program Services | 171474 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4908 | Total |
| Management And General | 4908 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15000 | Total |
| Management And General | 15000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43594 | Total |
| Management And General | 43594 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74799 | Total |
| Program Services | 54736 | ProgramServices |
| Management And General | 20063 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77397 | Total |
| Program Services | 34751 | ProgramServices |
| Management And General | 42646 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94852 | Total |
| Program Services | 93227 | ProgramServices |
| Management And General | 1625 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36889 | Total |
| Program Services | 6363 | ProgramServices |
| Management And General | 30526 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1808 | Total |
| Management And General | 1808 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13648 | Total |
| Program Services | 13648 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132540 | Total |
| Management And General | 132540 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22839 | Total |
| Management And General | 22839 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 112966 | 112966 | ||
| BAD DEBT EXPENSE | 12566 | 12566 | ||
| MISCELLANEOUS | 3323 | 1731 | 675 | 917 |
| TRAINING EXPENSE | 1122 | 1122 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3103860 | Total |
| Program Services | 2773031 | ProgramServices |
| Management And General | 329912 | ManagementAndGeneral |
| Fundraising | 917 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113551 | BOY |
| EOY | 156509 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 623397 | BOY |
| EOY | 352434 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 414808 | BOY |
| EOY | 1750 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138642 | BOY |
| EOY | 144076 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 332988 | BOY |
| EOY | 355778 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19758 | BOY |
| EOY | 7178 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3044633 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1069692 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1050404 | BOY |
| EOY | 1974941 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 256711 | BOY |
| EOY | 163711 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1280 | BOY |
| EOY | 6331 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2951539 | BOY |
| EOY | 3162708 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 441605 | BOY |
| EOY | 384803 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186615 | BOY |
| EOY | 202151 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 628220 | BOY |
| EOY | 586954 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1638956 | BOY |
| EOY | 2575754 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 684363 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2323319 | BOY |
| EOY | 2575754 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2951539 | BOY |
| EOY | 3162708 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 253467 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -1032 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | 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 | 107137 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 176192 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 144552 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 784660 | CurrentTaxYearMinus1Year |
| Current Tax Year | 251635 | CurrentTaxYear |
| Total | 1464176 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5880037 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6582506 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7072079 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6798189 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7234587 | CurrentTaxYear |
| Total | 33567398 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5987174 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6758698 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7216631 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7582849 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7486222 | CurrentTaxYear |
| Total | 35031574 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 448212 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 518277 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 414673 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 569490 | CurrentTaxYearMinus1Year |
| Current Tax Year | 937513 | CurrentTaxYear |
| Total | 2888165 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 448212 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 518277 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 414673 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 569490 | CurrentTaxYearMinus1Year |
| Current Tax Year | 937513 | CurrentTaxYear |
| Total | 2888165 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 32143409 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10373 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10923 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11217 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7742 | CurrentTaxYear |
| Total | 56504 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10373 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10923 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11217 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7742 | CurrentTaxYear |
| Total | 56504 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7948 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7307 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9504 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5587 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8561 | CurrentTaxYear |
| Total | 38907 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2786 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1632 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13902 | CurrentTaxYear |
| Total | 21855 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6008281 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6779548 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7243299 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7601285 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7516427 | CurrentTaxYear |
| Total | 35148840 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.91450 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92650 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00160 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00180 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISC INCOME - 2008 AMOUNT: $ 2,786. 2009 AMOUNT: $ 2,620. 2010 AMOUNT: $ 915. 2011 AMOUNT: $ 1,632. 2012 AMOUNT: $ 13,902. | GeneralExplanation |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 275432 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 28462 | InvestmentEarningsOrLosses |
| Other Expenditures | 99875 | OtherExpenditures |
| End Of Year Balance | 204019 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 324462 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 26870 | InvestmentEarningsOrLosses |
| Other Expenditures | 75900 | OtherExpenditures |
| End Of Year Balance | 275432 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 319898 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4564 | InvestmentEarningsOrLosses |
| End Of Year Balance | 324462 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 280345 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 39553 | InvestmentEarningsOrLosses |
| End Of Year Balance | 319898 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 241371 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 38974 | InvestmentEarningsOrLosses |
| End Of Year Balance | 280345 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 297289 | OtherCostOrOtherBasis |
| Book Value | 297289 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1614168 | OtherCostOrOtherBasis |
| Depreciation | 369916 | Depreciation |
| Book Value | 1244252 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23494 | OtherCostOrOtherBasis |
| Depreciation | 23494 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1008867 | OtherCostOrOtherBasis |
| Depreciation | 596710 | Depreciation |
| Book Value | 412157 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 100815 | OtherCostOrOtherBasis |
| Depreciation | 79572 | Depreciation |
| Book Value | 21243 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1974941 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 3356295 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1032 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -1032 | RevenueNotRptdF990 |
| Revenue Subtotal | 3357327 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3357327 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3103860 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3103860 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3103860 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO PRESERVE THE CAPITAL WHILE PROVIDING FOR THE LONG-TERM GROWTH OF PRINCIPAL WITHOUT UNDUE EXPOSURE TO RISK. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE ORGANIZATION RECOGNIZES AND DISCLOSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH GAAP. AS OF AND DURING THE YEARS ENDED OCTOBER 31, 2013 AND 2012, THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES PRIOR TO 2010. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | RAISE THE ROOF BENEFIT | NameOfEvent1 |
| Gross Receipts Event1 | 34017 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 25052 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 8965 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 5490 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 2026 | OtherDirectExpensesEvent1 |
| Name Of Event2 | 5K RUN | NameOfEvent2 |
| Gross Receipts Event2 | 7112 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 7112 | GrossRevenueEvent2 |
| Gross Receipts Total | 41129 | GrossReceiptsTotal |
| Charitable Contributions Total | 25052 | CharitableContributionsTotal |
| Gross Revenue Total Events | 16077 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 5490 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 2026 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7516 | DirectExpenseSummaryEvents |
| Net Income Summary | 8561 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| WILLIAM SCOTT DUENNES | |||
| BROTHER | 50663 | PRODUCE MANAGER | 0 |
| WILLIAM SCOTT DUENNES | |||
| SISTER-IN-LAW | 40248 | DELI MANAGER | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS DISTRIBUTED TO THE GOVERNING BODY FOR REVIEW AND APPROVAL BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | AN ANNUAL CONFLICT OF INTEREST FORM IS COMPLETED AND SIGNED. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION RATES BY TITLE AND BUDGET ARE USED IN DETERMINING SALARIES OF EXECUTIVE DIRECTOR AND KEY EMPLOYEES. COMPENSATION SURVEY OF REGIONAL AND LOCAL NON-PROFIT ORGANIZATIONS USED TO ESTABLISH EXECUTIVE DIRECTOR'S SALARY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. |
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