ARI OF CONNECTICUT INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ARI OF CONNECTICUT INC (EIN 06-0712017)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-15
- IRS object ID
- 201300749349300330
- 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 | 2013-03-15T14:25:06-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061009205 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 S MAIN STREET PO BOX 272000 | AddressLine1 |
| City | WEST HARTFORD | City |
| State | CT | State |
| ZIP Code | 061272000 | 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 | 060712017 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARI OF CONNECTICUT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARIO | NameControl |
| Phone | 2033249258 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 RICHMOND HILL AVENUE | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW P REYHER | Name |
| Title | PRESIDENT | Title |
| Phone | 2033249258 | Phone |
| Date Signed | 2013-03-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS E WALSH JR | Name |
| PTIN | P00507627 | PTIN |
| Phone | 2039442100 | Phone |
| Date Prepared | 2013-03-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MATTHEW P REYHER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 RICHMOND HILL AVENUE | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7249443 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ARICT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | ENRICHING THE LIVES OF PEOPLE WITH DIABILITIES AND THEIR FAMILIES BY ENABLING THEM TO ACHIEVE THEIR FULLEST POTENTIAL AT HOME, AT WORK AND IN THE COMMUNITY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 194 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 159775 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5785344 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6586271 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 598743 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 33765 | InvestmentIncomePriorYear |
| Investment Income Current Year | 39357 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 16268 | OtherRevenuePriorYear |
| Other Revenue Current Year | 91621 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6796079 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6515065 | 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 | 5825869 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5802002 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 85572 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1260626 | OtherExpensePriorYear |
| Other Expenses Current Year | 1167707 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7086495 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6969709 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -290416 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -454644 | RevenuesLessExpensesCY |
| Total Assets BOY | 4969631 | TotalAssetsBOY |
| Total Assets EOY | 5314566 | TotalAssetsEOY |
| Total Liabilities BOY | 2704907 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3557829 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2264724 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1756737 | NetAssetsOrFundBalancesEOY |
| Mission Description | ENRICHING THE LIVES OF PEOPLE WITH DISABILITIES AND THEIR FAMILIES BY ENABLING THEM TO ACHIEVE THEIR FULLEST POTENTIAL AT HOME, AT WORK AND IN THE COMMUNITY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4023256 | Expense |
| Revenue | 403727 | Revenue |
| Description | RESIDENTIAL SERVICES - RESIDENTIAL CARE FACILITIES FOR APPROXIMATELY 100 DEVELOPMENTALLY DISABLED INDIVIDUALS WITHIN FAIRFIELD COUNTY COMMUNITIES. THE AGENCY MAINTAINS CLEAN, SAFE AND PERSONALIZED HOMES THAT BLEND WELL WITH OTHER HOMES IN THE NEIGHBORHOOD. INDIVIDUALS ARE ENCOURAGED TO ACHIEVE GOALS (WHICH THEY SELECT) AS WELL AS PARTICIPATE IN THEIR COMMUNITY. STAFF MEMBERS ASSIST INDIVIDUALS BY PROVIDING STRUCTURED AND CONSISTENT TRAINING IN THE AREAS OF DAILY LIVING, INCLUDING MONEY MANAGEMENT, COOKING, LAUNDRY, PERSONAL HYGIENE, USE OF PUBLIC TRANSPORTATION, AND POSITIVE INTERACTION WITH OTHER PEOPLE. THE AGENCY STRIVE TO PROVIDE TRAINING IN THOSE SKILLS WHICH WILL ENABLE INDIVIDUALS TO LIVE IN THE LEAST RESTRICTED SETTING. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1958149 | Expense |
| Revenue | 195016 | Revenue |
| Description | THE AGENCY PROVIDES VOCATIONAL JOB TRAINING, PLACEMENT, WORKSHOPS AND SOCIAL ACTIVITES AND OTHER SUPPORT FOR THE DEVELOPMENTALLY DISABALED AND THEIR FAMILIES WITHIN THE FAIRFIELD COUNTY COMMUNITIES.SERVICES PROVIDE INDIVIDUALS WITH DISABILITIES OPPORTUNITIES TO DEVELOP AND MAINTAIN FUNCTIONAL SKILLS IN A VARIETY OF SETTINGS. THE PROGRAM IS DESIGNED TO MAXIMIZE INDEPENDENT FUNCTIONING BY PROVIDING TRAINING IN THE AREAS OF SELF-CARE, SOCIALIZATION, COMMUNICATION, PHYSICAL AND EMOTIONAL MATURATION, COGNITIVE, LEISURE, AND PRE-VOCATIONAL SKILLS. SERVICES ARE PROVIDED TO DEVELOP VALUED, NON-WORK RELATED ADULT ROLES IN THE COMMUNITY AND ARE BASED ON INDIVIDUAL CHOICE AND PREFERENCE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5981405 | 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 | 1 | 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 | 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 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 194 | 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 | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | CT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW REYHER PRESIDENT & CEO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2033249258 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 RICHMOND HILL AVENUE | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| SCOTT M WICH | ||||||
| CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 |
| KAMALESH BANERJEE | ||||||
| CHAIRPERSON ELECT | 2.00 | X | X | 0 | 0 | 0 |
| GAIL MALLOY | ||||||
| VICE CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 |
| MATTHEW TACKMAN | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| JOHN DOWNING | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| CHRISTOPHER FOXALL | ||||||
| PAST CHAIRPERSON | 2.00 | X | 0 | 0 | 0 | |
| JANE W ARESTIA | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DONALD AXLEROAD | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GERALD BOSAK | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BONNIE KIM CAMPBELL | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEE COMBRINCK - GRAHAM MD | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GINNY FOX | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| VERNETTA GALLOP | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CLARE E LIBERIS | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KATHY MANDEL | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN C MARTIN | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| EDWARD D NAPOLITANO | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LAUREN NUSSBAUM | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN D RUSSO | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NEFTALI SOTO | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARCUS SWEENEY | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CARMINE VACCARO | ||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MATTHEW REYHER | ||||||
| PRESIDENT | 37.50 | X | 126251 | 0 | 15035 | |
| JOHN GORCYNSKI | ||||||
| DIRECTOR OF FINANCE | 37.50 | X | 72718 | 0 | 10647 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 198969 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 25682 | 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 | 76924 | FundraisingEvents |
| Government Grants | 5648712 | GovernmentGrants |
| All Other Contributions | 59708 | AllOtherContributions |
| Total Contributions | 5785344 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENU | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 598743 | TotalRevenueColumn |
| Related Or Exempt Function Income | 598743 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 598743 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29171 | TotalRevenueColumn |
| Exclusion | $29,171 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 705770 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 695584 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10186 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10186 | TotalRevenueColumn |
| Exclusion | $10,186 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 39879 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 76924 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 38794 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1085 | TotalRevenueColumn |
| Exclusion | $1,085 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 90536 | TotalRevenueColumn |
| Exclusion | $90,536 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 90536 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6515065 | TotalRevenueColumn |
| Related Or Exempt Function Income | 598743 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $130,978 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225665 | Total |
| Program Services | 191816 | ProgramServices |
| Management And General | 29336 | ManagementAndGeneral |
| Fundraising | 4513 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5576337 | Total |
| Program Services | 4845405 | ProgramServices |
| Management And General | 664112 | ManagementAndGeneral |
| Fundraising | 66820 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3504 | Total |
| Program Services | 2421 | ProgramServices |
| Management And General | 1083 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3827 | Total |
| Management And General | 2886 | ManagementAndGeneral |
| Fundraising | 941 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102740 | Total |
| Program Services | 102740 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171360 | Total |
| Program Services | 145656 | ProgramServices |
| Management And General | 22277 | ManagementAndGeneral |
| Fundraising | 3427 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61705 | Total |
| Program Services | 49567 | ProgramServices |
| Management And General | 12138 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROFESSIONAL | 158424 | 68240 | 90184 | |
| SUPPLIES | 146680 | 110160 | 31466 | 5054 |
| UTILITIES | 108821 | 99604 | 9217 | |
| REPAIRS AND MAINTENANCE | 108344 | 97591 | 10753 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302302 | Total |
| Program Services | 268205 | ProgramServices |
| Management And General | 29280 | ManagementAndGeneral |
| Fundraising | 4817 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6969709 | Total |
| Program Services | 5981405 | ProgramServices |
| Management And General | 902732 | ManagementAndGeneral |
| Fundraising | 85572 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 377277 | BOY |
| EOY | 653570 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 431735 | BOY |
| EOY | 314604 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15587 | BOY |
| EOY | 22888 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6874447 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3683816 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2571882 | BOY |
| EOY | 3190631 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1381558 | BOY |
| EOY | 928634 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191592 | BOY |
| EOY | 204239 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4969631 | BOY |
| EOY | 5314566 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 741556 | BOY |
| EOY | 755698 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113150 | BOY |
| EOY | 119829 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1699331 | BOY |
| EOY | 2515391 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150870 | BOY |
| EOY | 166911 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2704907 | BOY |
| EOY | 3557829 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2081142 | BOY |
| EOY | 1634955 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139729 | BOY |
| EOY | 77929 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43853 | BOY |
| EOY | 43853 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2264724 | BOY |
| EOY | 1756737 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4969631 | BOY |
| EOY | 5314566 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -454644 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -53343 | 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 |
| Audit Committee | 1 | 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 | 480356 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72556 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 100768 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 166220 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5785344 | CurrentTaxYear |
| Total | 6605244 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 480356 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72556 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 100768 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 166220 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5785344 | CurrentTaxYear |
| Total | 6605244 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 6605244 | PublicSupportTotal170 |
| Total Support | 6605244 | TotalSupport |
| Gross Receipts From Admissions Etc | 26368445 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 1.00000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98980 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1381558 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -15578 | InvestmentEarningsOrLosses |
| Other Expenditures | 437346 | OtherExpenditures |
| End Of Year Balance | 928634 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1221388 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 161548 | InvestmentEarningsOrLosses |
| Other Expenditures | 1378 | OtherExpenditures |
| End Of Year Balance | 1381558 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.94800 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.04700 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5626218 | OtherCostOrOtherBasis |
| Depreciation | 2515173 | Depreciation |
| Book Value | 3111045 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 830611 | OtherCostOrOtherBasis |
| Depreciation | 798742 | Depreciation |
| Book Value | 31869 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 417618 | OtherCostOrOtherBasis |
| Depreciation | 369901 | Depreciation |
| Book Value | 47717 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3190631 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CUSTODIAL ACCOUNT OBLIGATIONS | Description |
| Amount | $166,911 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 166911 | TotalOfAmounts |
| Total Revenue | 6515065 | TotalRevenue |
| Total Expenses | 6969709 | TotalExpenses |
| Excess Or Deficit For Year | -454644 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -53343 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -53343 | TotalAdjustments |
| Excess Or Deficit Per FS | -507987 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6553859 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 38794 | OtherRevenues |
| Revenue Not Rptd F990 | 38794 | RevenueNotRptdF990 |
| Revenue Subtotal | 6515065 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6515065 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7008503 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 38794 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 38794 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6969709 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6969709 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING COST NETTED ON 990 38,794. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING COST NETTED ON 990 38,794. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WALK | NameOfEvent1 |
| Gross Receipts Event1 | 48376 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 42279 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 6097 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 155 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 377 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 300 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 5264 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF | NameOfEvent2 |
| Gross Receipts Event2 | 36517 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 19265 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 17252 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 932 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 6250 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 6489 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 3581 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 31910 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 15380 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 16530 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 2935 | NonCashPrizesOtherEvents |
| Food And Beverage Other Events | 8442 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 1500 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 2569 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 116803 | GrossReceiptsTotal |
| Charitable Contributions Total | 76924 | CharitableContributionsTotal |
| Gross Revenue Total Events | 39879 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3867 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 6405 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 15308 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1800 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 11414 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 38794 | DirectExpenseSummaryEvents |
| Net Income Summary | 1085 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS DISTRIBUTED TO THE FULL BOARD FOR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD MUST ANNUALLY DISCLOSE IF THERE IS ANY CONFLICT OF INTEREST. A FORM IS SIGNED BY EACH MEMBER IN REGARDS TO THIS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD ANNUALLY REVIEWS PERFORMANCE OF MANAGEMENT AND UTILIZES WAGE COMPARISON SURVEY'S FROM GUIDESTAR 990'S OF SIMILAR SIZE NONPROFITS IN DETERMINING SALARIES FOR MANAGEMENT AND OTHER KEY EMPLOYEES WHICH PROCESS IS DOCUMENTED IN BOARD MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST AND IN ANNUAL REPORT | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -53,343. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED IN THE CURRENT YEAR. |
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