GARDEN PATHWAYS INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARDEN PATHWAYS INC (EIN 77-0442212)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301359349309825
- Schema version
- 2012v2.0
- 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 | 2013-05-15T21:41:09-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK RUTKOSKIE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SACRAMENTO | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770442212 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN PATHWAYS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARD | NameControl |
| Phone | 6616339133 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3509 UNION AVE | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93305 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK RUTKOSKIE | Name |
| Title | CFO | Title |
| Phone | 6616339133 | Phone |
| Date Signed | 2013-04-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK RUTKOSKIE | Name |
| Phone | 6613340500 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK RUTKOSKIE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SACRAMENTO | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1207006 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | gardenpathways.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Individual and family mentoring, training and education social service programs for children, youth and adults. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 53 | TotalNbrEmployees |
| Total Nbr Volunteers | 234 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 499065 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 574790 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 622114 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 632216 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1121179 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1207006 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 796604 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 821851 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 45550 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 344882 | OtherExpensePriorYear |
| Other Expenses Current Year | 404140 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1141486 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1225991 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -20307 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -18985 | RevenuesLessExpensesCY |
| Total Assets BOY | 501997 | TotalAssetsBOY |
| Total Assets EOY | 425752 | TotalAssetsEOY |
| Total Liabilities BOY | 85738 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 28478 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 416259 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 397274 | NetAssetsOrFundBalancesEOY |
| Mission Description | Individual and family mentoring, | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 170094 | Expense |
| Revenue | 192417 | Revenue |
| Description | E-3 AFTER SCHOOL PERFORMING ARTS PROGRAM FOR CHILDREN AGES 5-12 SERVES 92-100 CHILDREN. ASSISTS WORKING PARENTS BY PROVIDING SUPERVISED, ENRICHING ACTIVITIES FOR CHILDREN | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 495513 | Expense |
| Revenue | 418781 | Revenue |
| Description | FAMILY TO FAMILY- PROVIDES MENTORING AND PROGRAMS WITH LIFE-SKILLS IMPROVEMENTS FOR UNDERSERVED AND UNDERDEVLEOPED AT-RISK YOUTH AND ADULTS, INCLUDING, THOSE TRANSITIONING FROM WELFARE-TO-WORK. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 436118 | Expense |
| Revenue | 351098 | Revenue |
| Description | PRESCHOOL PROGRAM FOR CHILDREN 2-5, TO ASSIST WORKING PARENTS BY PROVIDING SUPERVISED CARE AND ENRICHING ACTIVITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1101725 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 53 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK RUTKOSKIE | NamePerson |
| Telephone Number | 6613340500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3509 UNION AVE | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93305 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| GARY LASATER | ||||||
| President | 0.23 | X | X | 0 | 0 | 0 |
| CAROLINE REID | ||||||
| Secretary | 0.23 | X | X | 0 | 0 | 0 |
| JOAN DECEMBER | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| JAY RICHMOND | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| MARK L RUTKOSKIE | ||||||
| CFO | 10.00 | X | 2950 | 0 | 0 | |
| JUAN MARTINEZ | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| TEE DANIELS | ||||||
| Director/Employee | 0.23 | X | 29967 | 0 | 0 | |
| ROGER TUCKER | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| CONNIE WATTENBARGER | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| JOE HANSON | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| STEVE TRUITT | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| ROB MCNAMARA | ||||||
| Director | 0.23 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 32917 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 94233 | FundraisingEvents |
| Government Grants | 330080 | GovernmentGrants |
| All Other Contributions | 150477 | AllOtherContributions |
| Total Contributions | 574790 | TotalContributions |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 632216 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 632216 | TotalProgramServiceRevenue |
| Cntrbtns Rprtd Fundraising Events | 94233 | CntrbtnsRprtdFundraisingEvents |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1207006 | TotalRevenueColumn |
| Related Or Exempt Function Income | 632216 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29967 | Total |
| Program Services | 29967 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672094 | Total |
| Program Services | 643538 | ProgramServices |
| Management And General | 28556 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53317 | Total |
| Program Services | 43715 | ProgramServices |
| Management And General | 9602 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66473 | Total |
| Program Services | 64076 | ProgramServices |
| Management And General | 2397 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8400 | Total |
| Program Services | 7560 | ProgramServices |
| Management And General | 840 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17806 | Total |
| Program Services | 7478 | ProgramServices |
| Management And General | 10328 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25561 | Total |
| Program Services | 18674 | ProgramServices |
| Management And General | 6887 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2121 | Total |
| Program Services | 1394 | ProgramServices |
| Management And General | 727 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10385 | Total |
| Program Services | 8744 | ProgramServices |
| Management And General | 1641 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41787 | Total |
| Program Services | 41787 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2750 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2750 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28319 | Total |
| Program Services | 24550 | ProgramServices |
| Management And General | 3769 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17726 | Total |
| Program Services | 14077 | ProgramServices |
| Management And General | 3649 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Postage | 2616 | 2204 | 412 | 0 |
| Program Supplies and Printing | 22228 | 21539 | 689 | 0 |
| licenses & fees | 4792 | 4642 | 150 | 0 |
| Fund Raising costs-facilities & supplies | 45550 | 0 | 0 | 45550 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174099 | Total |
| Program Services | 167780 | ProgramServices |
| Management And General | 6319 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1225991 | Total |
| Program Services | 1101725 | ProgramServices |
| Management And General | 78716 | ManagementAndGeneral |
| Fundraising | 45550 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148313 | BOY |
| EOY | 86627 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56773 | BOY |
| EOY | 33042 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5247 | BOY |
| EOY | 10108 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2328 | BOY |
| EOY | 2823 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 518497 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 225345 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289336 | BOY |
| EOY | 293152 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501997 | BOY |
| EOY | 425752 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23164 | BOY |
| EOY | 28478 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62574 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85738 | BOY |
| EOY | 28478 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 416259 | BOY |
| EOY | 311745 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 85529 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 416259 | BOY |
| EOY | 397274 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501997 | BOY |
| EOY | 425752 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -18985 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 441692 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 537870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 783612 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 499065 | CurrentTaxYearMinus1Year |
| Current Tax Year | 585083 | CurrentTaxYear |
| Total | 2847322 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 600801 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 597721 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 539650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 622114 | CurrentTaxYearMinus1Year |
| Current Tax Year | 527691 | CurrentTaxYear |
| Total | 2887977 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1042493 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1135591 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1323262 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1121179 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1112774 | CurrentTaxYear |
| Total | 5735299 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 146322 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 76876 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45000 | CurrentTaxYear |
| Total | 268198 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 146322 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 76876 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45000 | CurrentTaxYear |
| Total | 268198 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 5467101 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 349 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3851 | CurrentTaxYearMinus2Years |
| Total | 4200 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 349 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3851 | CurrentTaxYearMinus2Years |
| Total | 4200 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5739499 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95250 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95340 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00070 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00210 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 318704 | OtherCostOrOtherBasis |
| Depreciation | 77889 | Depreciation |
| Book Value | 240815 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 188005 | OtherCostOrOtherBasis |
| Depreciation | 142908 | Depreciation |
| Book Value | 45097 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11788 | OtherCostOrOtherBasis |
| Depreciation | 4548 | Depreciation |
| Book Value | 7240 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 293152 | TotalOfBookValueLandBuildings |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | High Tea | NameOfEvent1 |
| Gross Receipts Event1 | 62455 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 39000 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 23455 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 20742 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 1750 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 5075 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Garden Party | NameOfEvent2 |
| Gross Receipts Event2 | 31778 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 10000 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 21778 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 16288 | RentFacilityCostsEvent2 |
| Entertainment Event2 | 1500 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 195 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 94233 | GrossReceiptsTotal |
| Charitable Contributions Total | 49000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 45233 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 37030 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 3250 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 5270 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 45550 | DirectExpenseSummaryEvents |
| Net Income Summary | -317 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (22 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11b | Form 990 is distributed to members of the board finance |
| committee reviews with the CFO. | |
| Pt VI, Line 12c | All transactions involving any board members as |
| provided in the conflict of interest policy are reviewed | |
| by the finance committee and any matters involving a | |
| conflict of interest member are voted on without their | |
| participation and vote. The organizations budget and | |
| expenditures are reviewed at least quarterly to ascertain | |
| if there are any possible conflicts of interest. | |
| Pt VI, Line 15b | Annual compensation for Executive Director, CFO, and |
| Pt VI, Line 15a | other key employees are reviewed by a compensation |
| committee and presented to the board of directors with | |
| the Executive Director and CFO and key employees being | |
| absent from the discussion and vote as to the amount | |
| of compensation awarded or budgeted for. | |
| Pt VI, Line 19 | The organizations 990 is posted on the Guidestar website |
| any financial statements, governing documents and | |
| conflict of interest policy are available upon request. | |
| Form 990EZ, Part I, Line 16 | ADVERTISING PROMOTION TRAINING EXPENSES OTHER PROGRAM COSTS GAS AND MILAGE EXPENSE GENERAL AND LIABILITY EXP BANK CHARGES LICENSES & FEES GENERAL OVERHEAD MISCELLANEOUS PROFESSIONAL SERVICES COMPUTER SUPPLIES OFFICE SUPPLIES UTILITIES INTERNET COSTS |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET GRANTS RECEIVABLE - NET INVESTMENTS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES LOANS FROM OFFICERS & OTHERS BONDS, MORTGAGES & OTHER NOTES |
| Form 990, Part IX, Line 24f | PROGRAM FOOD/SNACKS 44977. 42760. 2217. 0. PROGRAM CURRICULUM 11507. 11507. 0. 0. SUPPORTIVE SERVICES 16333. 16333. 0. 0. TELECOMMUNICATIONS 7483. 7483. 0. 0. BUILDING MAINTENANCE 17125. 17080. 45. 0. UTILITIES 31866. 31866. 0. 0. OTHER PROGRAM EXPENSES 13915. 11951. 1964. 0. UNCOLLECTIBLES 323. 323. 0. 0. PROGRAM TRANSPORTATION EXPENSE 14182. 13628. 554. 0. OTHER PERSONNEL EXPENSES 1808. 1443. 365. 0. WORKMENS COMP INSURANCE 13313. 12921. 392. 0. TRAINING EXPENSE 750. 485. 265. 0. BANK FEES 517 |
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