KIDS EXCEL EL PASO INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KIDS EXCEL EL PASO INC (EIN 20-1783383)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-04-30
- IRS object ID
- 201441209349301194
- 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 | 2014-04-30T20:30:04-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208709993 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE SAMANIEGO CAMPBELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 E YANDELL DR | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 799025332 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201783383 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIDS EXCEL EL PASOINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KIDS | NameControl |
| Phone | 9153516999 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 TEXAS AVENUE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COURTNEY ELAM | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9153516999 | Phone |
| Date Signed | 2014-04-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEAN CAMPBELL | Name |
| PTIN | P00015077 | PTIN |
| Phone | 9155328400 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | COURTNEY ELAM | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 TEXAS AVENUE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 836579 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KIDS-EXCEL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE ARTS HAVE A UNIQUE POWER TO ENGAGE AND MOTIVATE CHILDREN. THE MISSION OF "KIDS EXCEL EL PASO'S" DISTINCTIVE DANCE PROGRAMS IS TO HELP CHILDREN DEVELOP DISCIPLINE, A STANDARD OF EXCELLENCE AND SELF-CONFIDENCE THAT WILL POSITIVELY IMPACT ALL ASPECTS OF THEIR LIVES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 21 | TotalNbrEmployees |
| Total Nbr Volunteers | 65 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 420119 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 674134 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 144982 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 129016 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13 | InvestmentIncomePriorYear |
| Investment Income Current Year | 460 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 490 | OtherRevenuePriorYear |
| Other Revenue Current Year | 20447 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 565604 | TotalRevenuePriorYear |
| Total Revenue Current Year | 824057 | 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 | 414505 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 508125 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 34638 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 180153 | OtherExpensePriorYear |
| Other Expenses Current Year | 186332 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 594658 | TotalExpensesPriorYear |
| Total Expenses Current Year | 694457 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -29054 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 129600 | RevenuesLessExpensesCY |
| Total Assets BOY | 779805 | TotalAssetsBOY |
| Total Assets EOY | 789014 | TotalAssetsEOY |
| Total Liabilities BOY | 309517 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 308377 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 470288 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 480637 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ARTS HAVE A UNIQUE POWER TO ENGAGE AND MOTIVATE CHILDREN. THE MISSION OF "KIDS EXCEL EL PASO'S" DISTINCTIVE DANCE PROGRAMS IS TO HELP CHILDREN DEVELOP DISCIPLINE, A STANDARD OF EXCELLENCE AND SELF-CONFIDENCE THAT WILL POSITIVELY IMPACT ALL ASPECTS OF THEIR LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 597519 | Expense |
| Revenue | 142871 | Revenue |
| Description | PROGRAMS WERE CONDUCTED THROUGHOUT VARIOUS PUBLIC SCHOOLS IN EL PASO, TEXAS. THESE PROGRAMS INCLUDED DAILY CLASSES FOR STUDENTS, TEACHERS, TINY TOTS AND SWAT DANCERS. THE PROGRAMS WERE PROVIDED TO 30 SCHOOLS SERVING APPROXIMATELY 2,900 STUDENTS/DANCERS, 170 CLASSROOM TEACHERS AND 29,000 AUDIENCE MEMBERS. | Description |
| Total Program Service Expense | 597519 | 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 | 0 | 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 21 | 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 | 0 | QuidProQuoContributions |
| 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 | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SIERRA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9153516999 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 TEXAS AVENUE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79901 | 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 |
|---|---|---|---|---|---|---|
| CITA SANDERS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| NANCY LASTER | ||||||
| CO-VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |
| JANE SNOW | ||||||
| CO-VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |
| SANDRA ALMANZAN | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| JACK CARDWELL | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JACK CHAPMAN | ||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | |
| PEGGY FEINBERG | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| STEPHEN FEINBERG | ||||||
| FOUNDING CHAIR | 1.00 | X | 0 | 0 | 0 | |
| RUBEN GUERRA | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| GAYLE HUNT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| AGUSTIN MONTES | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TANIA SCHWARTZ | ||||||
| SECRETARY | 0.50 | X | 0 | 0 | 0 | |
| STEVEN YELLEN | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JACQUES D'AMBOISE | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| STACEY HUNT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| GREG MARTIN | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| EDUARDO RODRIGUEZ | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MARYBETH STEVENS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ANTHONY TOMASHESKI | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| GEMTRIA ST CLAIR | ||||||
| ARTISTIC DIRECTOR | 40.00 | 39750 | 0 | 0 | X | |
| MARY C ELAM | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 12500 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 52250 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 6670 | FederatedCampaigns |
| Government Grants | 43025 | GovernmentGrants |
| All Other Contributions | 624439 | AllOtherContributions |
| Noncash Contributions | 4065 | NoncashContributions |
| Total Contributions | 674134 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES | Description |
| Business Code | 453000 | BusinessCode |
| Total Revenue Column | 129016 | TotalRevenueColumn |
| Related Or Exempt Function Income | 129016 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 129016 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 460 | TotalRevenueColumn |
| Exclusion | $460 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 19114 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 12522 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6592 | TotalRevenueColumn |
| Exclusion | $6,592 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 13855 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13855 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13855 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 824057 | TotalRevenueColumn |
| Related Or Exempt Function Income | 142871 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,052 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108083 | Total |
| Program Services | 95113 | ProgramServices |
| Management And General | 6485 | ManagementAndGeneral |
| Fundraising | 6485 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 348846 | Total |
| Program Services | 308814 | ProgramServices |
| Management And General | 22068 | ManagementAndGeneral |
| Fundraising | 17964 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20021 | Total |
| Program Services | 16017 | ProgramServices |
| Management And General | 2002 | ManagementAndGeneral |
| Fundraising | 2002 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31175 | Total |
| Program Services | 26498 | ProgramServices |
| Management And General | 3118 | ManagementAndGeneral |
| Fundraising | 1559 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1092 | Total |
| Program Services | 546 | ProgramServices |
| Management And General | 546 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35823 | Total |
| Program Services | 31762 | ProgramServices |
| Management And General | 1443 | ManagementAndGeneral |
| Fundraising | 2618 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20328 | Total |
| Program Services | 8304 | ProgramServices |
| Management And General | 9533 | ManagementAndGeneral |
| Fundraising | 2491 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2761 | Total |
| Program Services | 1935 | ProgramServices |
| Management And General | 413 | ManagementAndGeneral |
| Fundraising | 413 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21425 | Total |
| Program Services | 15881 | ProgramServices |
| Management And General | 5199 | ManagementAndGeneral |
| Fundraising | 345 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13208 | Total |
| Program Services | 13208 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1499 | Total |
| Program Services | 531 | ProgramServices |
| Management And General | 447 | ManagementAndGeneral |
| Fundraising | 521 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19250 | Total |
| Program Services | 15400 | ProgramServices |
| Management And General | 3610 | ManagementAndGeneral |
| Fundraising | 240 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18610 | Total |
| Program Services | 14887 | ProgramServices |
| Management And General | 3723 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5578 | Total |
| Program Services | 3905 | ProgramServices |
| Management And General | 1673 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROGRAM EXPENSES | 44718 | 44718 | |
| BANK CHARGES AND FEES | 1219 | 1219 | |
| DUES AND SUBSCRIPTIONS | 821 | 821 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 694457 | Total |
| Program Services | 597519 | ProgramServices |
| Management And General | 62300 | ManagementAndGeneral |
| Fundraising | 34638 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48601 | BOY |
| EOY | 50331 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104418 | BOY |
| EOY | 128052 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229825 | BOY |
| EOY | 134500 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1698 | BOY |
| EOY | 91470 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2626 | BOY |
| EOY | 877 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 447445 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 63661 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 392637 | BOY |
| EOY | 383784 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 779805 | BOY |
| EOY | 789014 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9517 | BOY |
| EOY | 8377 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 300000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309517 | BOY |
| EOY | 308377 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123839 | BOY |
| EOY | 253438 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 346449 | BOY |
| EOY | 227199 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470288 | BOY |
| EOY | 480637 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 779805 | BOY |
| EOY | 789014 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 129600 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -119250 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 366860 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 498815 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 700496 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 476470 | CurrentTaxYearMinus1Year |
| Current Tax Year | 667464 | CurrentTaxYear |
| Total | 2710105 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 366860 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 498815 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 700496 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 476470 | CurrentTaxYearMinus1Year |
| Current Tax Year | 667464 | CurrentTaxYear |
| Total | 2710105 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 67849 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2642256 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13 | CurrentTaxYearMinus1Year |
| Current Tax Year | 460 | CurrentTaxYear |
| Total | 804 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 217 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13609 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 145472 | CurrentTaxYearMinus1Year |
| Current Tax Year | 168655 | CurrentTaxYear |
| Total | 327953 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3038862 | TotalSupport |
| Public Support Pertcentage170 | 0.86950 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.90120 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 371899 | OtherCostOrOtherBasis |
| Depreciation | 18594 | Depreciation |
| Book Value | 353305 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 75546 | OtherCostOrOtherBasis |
| Depreciation | 45067 | Depreciation |
| Book Value | 30479 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 383784 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 847429 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 10850 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 12522 | OtherRevenues |
| Revenue Not Rptd F990 | 23372 | RevenueNotRptdF990 |
| Revenue Subtotal | 824057 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 824057 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 717830 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 10850 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 12522 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 23372 | ExpensesNotRptdF990 |
| Expenses Subtotal | 694458 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 694458 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| ExplanationExplanation |
|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 8: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS $(119,250) |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D, AND PART XII, LINE 2D: FUNDRAISING EXPENSES FROM RAFFLE TICKET SALE DIRECTLY EXPENSED AGAINST FUNDRAISING INCOME ARE $12,522. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | RAFFLE/AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 19114 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 19114 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 12522 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 19114 | GrossReceiptsTotal |
| Gross Revenue Total Events | 19114 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 12522 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12522 | DirectExpenseSummaryEvents |
| Net Income Summary | 6592 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | PEGGY FEINBERG IS STEPHEN FEINBERG'S SISTER IN LAW. SHE IS MARRIED TO HIS BROTHER ANDY FEINBERG. ALSO, GAYLE HUNT IS STACEY HUNT'S MOTHER IN LAW. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAX RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR WITH THE ORGANIZATION'S CPA BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED AT THE ANNUAL BOARD MEETING AND REQUIRES ALL BOARD MEMBERS TO SIGN A NEW COMPLIANCE FORM EACH YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND TECHNOLOGY DIRECTOR. CONTRACTS ARE REVIEWED BY THE FULL BOARD AND SIGNED AT THE ANNUAL MEETING EACH YEAR. THE EXECUTIVE DIRECTOR DETERMINES AND SETS THE COMPENSATION OF ALL OTHER EMPLOYEES. THE BOARD REVIEWS AND APPROVES COMPENSATION LINE ITEMS DURING PROPOSED BUDGET REVIEWS WITH THE FINANCE COMMITTEE AND THEN THE ENTIRE BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -119,250. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. |
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