POTOMAC COMMUNITY RESOURCES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- POTOMAC COMMUNITY RESOURCES INC (EIN 52-2286949)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-26
- IRS object ID
- 201300579349300750
- Schema version
- 2011v1.5
- 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 | 2013-02-26T08:38:32-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522041603 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIRE LEMKIN COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 ROCKVILLE PIKE SUITE 475 | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522286949 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTOMAC COMMUNITY RESOURCESINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POTO | NameControl |
| Phone | 3013650561 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 KENTSDALE DRIVE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MITCHELL D WEINTRAUB | Name |
| Title | TREASURER | Title |
| Phone | 3013650561 | Phone |
| Date Signed | 2013-02-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY C JOHNSON | Name |
| PTIN | P01593478 | PTIN |
| Phone | 3014246800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES M SULLIVAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 KENTSDALE DRIVE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 706781 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PCR-INC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | POTOMAC COMMUNITY RESOURCES IS A PRIVATE, NON-PROFIT, NON-SECTARIAN ORGANIZATION THAT ENCOURAGES AND SUPPORTS THE INCLUSION OF PERSONS WITH DEVELOPMENTAL DISABILITIES INTO THE LIFE OF THEIR COMMUNITY. THEY PROVIDE INNOVATIVE RECREATIONAL, SOCIAL, THERAPEUTIC,AND EDUCATIONAL PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 34 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 510633 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 529557 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 95763 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 106350 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1617 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1274 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -39790 | OtherRevenuePriorYear |
| Other Revenue Current Year | -41739 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 568223 | TotalRevenuePriorYear |
| Total Revenue Current Year | 595442 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4450 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 9500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 193473 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 224088 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 37059 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 429280 | OtherExpensePriorYear |
| Other Expenses Current Year | 441872 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 627203 | TotalExpensesPriorYear |
| Total Expenses Current Year | 675460 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -58980 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -80018 | RevenuesLessExpensesCY |
| Total Assets BOY | 613552 | TotalAssetsBOY |
| Total Assets EOY | 526575 | TotalAssetsEOY |
| Total Liabilities BOY | 54089 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47130 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 559463 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 479445 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | POTOMAC COMMUNITY RESOURCES IS A PRIVATE, NON-PROFIT, NON-SECTARIAN ORGANIZATION THAT ENCOURAGES AND SUPPORTS THE INCLUSION OF PERSONS WITH DEVELOPMENTAL DISABILITIES INTO THEIR COMMUNITY. THEY PROVIDE INNOVATIVE RECREATIONAL, SOCIAL, THERAPEUTIC, AND EDUCATIONAL PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 595678 | Expense |
| Grants | 9500 | Grants |
| Revenue | 106350 | Revenue |
| Description | THE ORGANIZATION CREATES AND IMPLEMENTS A WIDE VARIETY OF THERAPEUTIC PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES, AND PROVIDES INFORMATION AND SUPPORT FOR THEIR FAMILY MEMBERS AND CAREGIVERS. THEIR PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, MUSIC THERAPY, ADAPTED AEROBICS, SPEECH THERAPY, TAI JI, DISCUSSION GROUPS, RESPITE CARE, PHOTOGRAPHY, ART THERAPY, A SOCIAL CLUB, AND SPECIAL EVENTS. | Description |
| Total Program Service Expense | 595678 | 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 | 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 | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 34 | 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 | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORI STANLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7034626220 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8229 BOONE BLVD SUITE 300 | AddressLine1 |
| City | VIENNA | City |
| State | VA | State |
| ZIP Code | 22182 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| VIVIAN BASS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SCOTT BLEGGI | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SANDRA A MCMURTRIE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHN W RICHARDS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| COLLEEN A RUPPERT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOAN T SULLIVAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ALTHEA WALLACE | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| THOMAS WALSH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT J RYAN | ||||||
| VICE PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| JAMES M SULLIVAN | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| MITCHELL D WEINTRAUB | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| REV MSGR JOHN J ENZLER | ||||||
| BOARD CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X |
| REVEREND DONALD P WORCH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KEITH J DANOS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| AMANDA MCMURTRIE HERNDON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOAN HOSMER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TAYLOR BURKE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LYNNE H GUMMO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STEPHEN F RILEY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 118976 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 118976 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 286620 | FundraisingEvents |
| Government Grants | 98024 | GovernmentGrants |
| All Other Contributions | 144913 | AllOtherContributions |
| Total Contributions | 529557 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT FEES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 106350 | TotalRevenueColumn |
| Related Or Exempt Function Income | 106350 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 106350 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1274 | TotalRevenueColumn |
| Exclusion | $1,274 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 69600 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 286620 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 111339 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -41739 | TotalRevenueColumn |
| Exclusion | -$41,739 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 595442 | TotalRevenueColumn |
| Related Or Exempt Function Income | 106350 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$40,465 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9500 | Total |
| Program Services | 9500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118976 | Total |
| Program Services | 115407 | ProgramServices |
| Management And General | 1784 | ManagementAndGeneral |
| Fundraising | 1785 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64359 | Total |
| Program Services | 63160 | ProgramServices |
| Management And General | 447 | ManagementAndGeneral |
| Fundraising | 752 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26625 | Total |
| Program Services | 26443 | ProgramServices |
| Management And General | 180 | ManagementAndGeneral |
| Fundraising | 2 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14128 | Total |
| Program Services | 13718 | ProgramServices |
| Management And General | 189 | ManagementAndGeneral |
| Fundraising | 221 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128027 | Total |
| Program Services | 95181 | ProgramServices |
| Management And General | 5948 | ManagementAndGeneral |
| Fundraising | 26898 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43284 | Total |
| Program Services | 42605 | ProgramServices |
| Management And General | 383 | ManagementAndGeneral |
| Fundraising | 296 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3670 | Total |
| Program Services | 3420 | ProgramServices |
| Fundraising | 250 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21109 | Total |
| Program Services | 14050 | ProgramServices |
| Management And General | 4900 | ManagementAndGeneral |
| Fundraising | 2159 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1325 | Total |
| Program Services | 630 | ProgramServices |
| Management And General | 695 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25846 | Total |
| Program Services | 25846 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9645 | Total |
| Program Services | 8038 | ProgramServices |
| Management And General | 773 | ManagementAndGeneral |
| Fundraising | 834 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1089 | Total |
| Program Services | 639 | ProgramServices |
| Management And General | 450 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3578 | Total |
| Program Services | 1678 | ProgramServices |
| Management And General | 500 | ManagementAndGeneral |
| Fundraising | 1400 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13647 | Total |
| Program Services | 293 | ProgramServices |
| Management And General | 13354 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACT LABOR | 117087 | 117087 | ||
| PROGRAM SUPPLIES/ENTERT | 23706 | 23706 | ||
| DUES, MEMBERSHIP AND CO | 16239 | 15138 | 590 | 511 |
| MISCELLANEOUS EXPENSE | 9458 | 4862 | 4516 | 80 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24162 | Total |
| Program Services | 14277 | ProgramServices |
| Management And General | 8014 | ManagementAndGeneral |
| Fundraising | 1871 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 675460 | Total |
| Program Services | 595678 | ProgramServices |
| Management And General | 42723 | ManagementAndGeneral |
| Fundraising | 37059 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 374622 | BOY |
| EOY | 382968 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91426 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115820 | BOY |
| EOY | 119449 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27417 | BOY |
| EOY | 19730 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12440 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11624 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1315 | BOY |
| EOY | 816 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2952 | BOY |
| EOY | 3612 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 613552 | BOY |
| EOY | 526575 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49683 | BOY |
| EOY | 47110 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4406 | BOY |
| EOY | 20 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54089 | BOY |
| EOY | 47130 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 447773 | BOY |
| EOY | 361421 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111690 | BOY |
| EOY | 118024 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 559463 | BOY |
| EOY | 479445 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 613552 | BOY |
| EOY | 526575 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -80018 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 422122 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 246541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 461938 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 510633 | CurrentTaxYearMinus1Year |
| Current Tax Year | 529557 | CurrentTaxYear |
| Total | 2170791 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 422122 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 246541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 461938 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 510633 | CurrentTaxYearMinus1Year |
| Current Tax Year | 529557 | CurrentTaxYear |
| Total | 2170791 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 572557 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1598234 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38020 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12297 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3049 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1617 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1274 | CurrentTaxYear |
| Total | 56257 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -30341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -13182 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -28998 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39790 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41739 | CurrentTaxYear |
| Total | 9008 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2236056 | TotalSupport |
| Gross Receipts From Admissions Etc | 372531 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.71480 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.74810 | 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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12440 | OtherCostOrOtherBasis |
| Depreciation | 11624 | Depreciation |
| Book Value | 816 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 816 | TotalOfBookValueLandBuildings |
| Total Revenue | 595442 | TotalRevenue |
| Total Expenses | 675460 | TotalExpenses |
| Excess Or Deficit For Year | -80018 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -80018 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 750446 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 43665 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 111339 | OtherRevenues |
| Revenue Not Rptd F990 | 155004 | RevenueNotRptdF990 |
| Revenue Subtotal | 595442 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 595442 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 830464 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 43665 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 111339 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 155004 | ExpensesNotRptdF990 |
| Expenses Subtotal | 675460 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 675460 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| ExplanationExplanation |
|---|
| SCHEDULE D, PART XII, LINE 2D, AND PART XIII, LINE 2D: FOR PURPOSES OF FORM 990, EXPENSES RELATIVE TO THE PATRICIA SULLIVAN DINNER EVENT ARE DEDUCTED FROM FUNDRAISING REVENUE(PART VIII). FOR PURPOSES OF THE AUDITED FINANCIAL STATEMENTS, THEY ARE CONSIDERED PROGRAM EXPENSES. IN ORDER TO RECONCILE THE AUDIT AND TAX BALANCES, WE MUST SUBTRACT THE DINNER EXPENSES FROM BOTH FINANCIAL STATEMENT REVENUE AND FIANCIALS STATEMENT EXPENSES. |
| PCR RECOGNIZES ANY POTENTIAL FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES IN COMPLIANCE WITH THE PROVISIONS OF THE FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE YEARS ENDED JUNE 30, 2012 AND 2011, PCR DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS, AND THE FINANCIAL STATEMENTS DO NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 356220 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 286620 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 69600 | GrossRevenueEvent1 |
| Rent Facility Costs Event2 | 74292 | RentFacilityCostsEvent2 |
| Entertainment Event2 | 13500 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 23547 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 356220 | GrossReceiptsTotal |
| Charitable Contributions Total | 286620 | CharitableContributionsTotal |
| Gross Revenue Total Events | 69600 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 74292 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 13500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 23547 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 111339 | DirectExpenseSummaryEvents |
| Net Income Summary | -41739 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | LIFE ENRICHMENT AWARDS PROGRAM (LEAP) | TypeOfGrant |
| Number Of Recipients | 12 | NumberOfRecipients |
| Amount Of Cash Grant | 9500 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE I: PART III; THE LIFE ENRICHMENT AWARDS PROGRAM (LEAP) IS UTILIZED TO ENRICH THE LIVES OF YOUTH AND YOUNG ADULTS WTH DISABILITIES AND CHRONIC ILLNESSES AND AT-RISK YOUTH IN THE WASHINGTON, D.C. METROPOLITAN AREA. LEAP PROVIDES GOODS AND SERVICES THAT ARE DIRECTLY LINKED TO YOUTH TRANSITION PLANNING AND IMPLEMENTATION THAT ARE USUALLY NOT AVAILABLE FROM PUBLIC SERVICE AND GOVERNMENT AGENCIES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MR. JAMES SULLIVAN, SR. AND MRS. JOAN SULLIVAN ARE HUSBAND AND WIFE. |
| FORM 990, PART VI, SECTION A, LINE 2 | MS. SANDRA ANDREAS MCMURTRIE AND MS. AMANDA MCMURTRIE HERNDON ARE MOTHER AND DAUGHTER. |
| FORM 990, PART VI, SECTION A, LINE 3 | CORDIA PARTNERS, A MANAGEMENT COMPANY, PERFORMS THE BOOKKEEPING SERVICES FOR PCR. MITCHELL WEINTRAUB, BOARD TREASURER, IS EMPLOYED BY CORDIA PARTNERS. SERVICES TOTALED $41,152, OF WHICH $14,152 WAS CONSIDERED IN-KIND. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE ORGANIZATION'S OUTSOURCED ACCOUNTANTS, AS WELL AS THE TREASURER, EXECUTIVE DIRECTOR, ADMINISTRATOR, AND BOARD PRESIDENT PRIOR TO BEING FILED. THE FORM 990 IS ALSO DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CHAIRMAN OF THE BOARD REVIEWS ALL ANNUAL DISCLOSURES AND MONITORS ENFORCEMENT OF THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED AND APPROVED FIRST BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, THEN BY THE FULL BOARD. THE SERVICES ARE PROVIDED TO THE ORGANIZATION BY CONTRACT. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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