RESPITE CARE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: RESPITE CARE INC (EIN 84-0840653)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-29
IRS object ID: 201303029349300915
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-29T13:43:43-07:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Soukup Bush & Associates PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2032 Caribou Drive Suite 200	AddressLine1
City	Fort Collins	City
State	CO	State
ZIP Code	80525	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	840840653	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RESPITE CARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RESP	NameControl
Phone	9702079435	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6203 S LEMAY AVE	AddressLine1
City	FORT COLLINS	City
State	CO	State
ZIP Code	80525	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LEANN MASSEY	Name
Title	Executive Dir.	Title
Date Signed	2013-10-29	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MIKA SCHNEIDER	Name
PTIN	P00906750	PTIN
Phone	9702232727	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LEANN MASSEY	NameOfPrincipalOfficerPerson
Gross Receipts	1888809	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	RESPITE CARE, INC., IS A NON-PROFIT ORGANIZATION IN LARIMER COUNTY, COLORADO PROVIDING QUALITY SHORT TERM CARE FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES AND RESPITE FOR THEIR FAMILIES TO ENHANCE THEIR QUALITY OF LIFE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	64	TotalNbrEmployees
Total Nbr Volunteers	224	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	496278	ContributionsGrantsPriorYear
Contributions Grants Current Year	1245809	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	152030	ProgramServiceRevenuePriorYear
Program Service Revenue CY	198355	ProgramServiceRevenueCY
Investment Income Prior Year	9508	InvestmentIncomePriorYear
Investment Income Current Year	72750	InvestmentIncomeCurrentYear
Other Revenue Prior Year	265589	OtherRevenuePriorYear
Other Revenue Current Year	325164	OtherRevenueCurrentYear
Total Revenue Prior Year	923405	TotalRevenuePriorYear
Total Revenue Current Year	1842078	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	835017	SalariesEtcPriorYear
Salaries Etc Current Year	732313	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	221134	TotalFundrsngExpCurrentYear
Other Expense Prior Year	447101	OtherExpensePriorYear
Other Expenses Current Year	524347	OtherExpensesCurrentYear
Total Expenses Prior Year	1282118	TotalExpensesPriorYear
Total Expenses Current Year	1256660	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-358713	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	585418	RevenuesLessExpensesCY
Total Assets BOY	3431481	TotalAssetsBOY
Total Assets EOY	3996133	TotalAssetsEOY
Total Liabilities BOY	94857	TotalLiabilitiesBOY
Total Liabilities EOY	74091	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3336624	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3922042	NetAssetsOrFundBalancesEOY
Mission Description	RESPITE CARE, INC., IS A NON-PROFIT ORGANIZATION IN LARIMER COUNTY, COLORADO PROVIDING QUALITY SHORT TERM CARE FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES AND RESPITE FOR THEIR FAMILIES TO ENHANCE THEIR QUALITY OF LIFE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	973841	Expense
Description	RESPITE CARE HAS PROVIDED MORE THAN 51,000 HOURS OF CARE FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES SERVING MORE THAN 139 FAMILIES. WE PROVIDED TYPICAL DAY CARE ALONG WITH CRISIS, OVERNIGHT, AND VACATION CARE. WE ALSO PROVIDED ENHANCEMENT OPPORTUNITIES INCLUDING DAY CAMP, WILDERNESS CAMP, PROM, FIELDTRIPS, AND CRAFT ACTIVITIES.	Description
Total Program Service Expense	973841	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	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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	true	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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	64	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
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	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	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	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LEANN MASSEY	NamePerson
Telephone Number	9702079435	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6203 S LEMAY AVE	AddressLine1
City	FORT COLLINS	City
State	CO	State
ZIP Code	80525	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ANNAH SCHNAITTER
Director	5.00	0.00	X	0	0	0
JEN HOUSKA
Director	5.00	0.00	X	0	0	0
CLIFF BUCHHOLZ
Director	5.00	0.00	X	0	0	0
KATIE ZWETZIG
Director	5.00	0.00	X	0	0	0
CATHY SCHOTT
Director	5.00	0.00	X	0	0	0
DEANNA MCCRERY
Director	5.00	0.00	X	0	0	0
TARA PALMER
Director	5.00	0.00	X	0	0	0
AMY MAYBON
Director	5.00	0.00	X	0	0	0
ANNIE LILYBLADE
Director	5.00	0.00	X	0	0	0
CURT LANHAM
Director	5.00	0.00	X	0	0	0
TERRY MCNEAL
Director	5.00	0.00	X	0	0	0
MIMS HARRIS
Secretary	5.00	0.00	X	0	0	0
JARAH GRASHORN
Director	5.00	0.00	X	0	0	0
MIKE RADCLIFF
Treasurer	5.00	0.00		0	0	0	X
JOHN BLAIR
Vice President	5.00	0.00		0	0	0	X
SANDRA LUNDT
President	5.00	0.00		0	0	0	X

Field	Value	IRS element (for citing)
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	1245809	AllOtherContributions
Noncash Contributions	39700	NoncashContributions
Total Contributions	1245809	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PARENT SERVICE FEES	Description
Business Code	624100	BusinessCode
Total Revenue Column	198355	TotalRevenueColumn
Related Or Exempt Function Income	198355	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	198355	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	72750	TotalRevenueColumn
Related Or Exempt Function Income	72750	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	371895	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	46731	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	325164	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1842078	TotalRevenueColumn
Related Or Exempt Function Income	271105	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	668046	Total
Program Services	573957	ProgramServices
Management And General	33243	ManagementAndGeneral
Fundraising	60846	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	11559	Total
Program Services	9837	ProgramServices
Management And General	669	ManagementAndGeneral
Fundraising	1053	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	52708	Total
Program Services	46622	ProgramServices
Management And General	2164	ManagementAndGeneral
Fundraising	3922	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	18955	Total
Program Services	13895	ProgramServices
Management And General	5060	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	878	Total
Program Services	439	ProgramServices
Management And General	176	ManagementAndGeneral
Fundraising	263	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	62807	Total
Program Services	59169	ProgramServices
Management And General	3638	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	4904	Total
Program Services	4620	ProgramServices
Management And General	284	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	10060	Total
Program Services	10060	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	63157	Total
Program Services	59499	ProgramServices
Management And General	3658	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	24589	Total
Program Services	23298	ProgramServices
Management And General	1291	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
SUPPLIES	26725	25322	1403
FOOD AND PROJECT EXPENSES	33744	33744
CONTRIBUTED CHILDCARE	69692	69692
FUNDRAISING	146955			146955

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	61881	Total
Program Services	43687	ProgramServices
Management And General	10099	ManagementAndGeneral
Fundraising	8095	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1256660	Total
Program Services	973841	ProgramServices
Management And General	61685	ManagementAndGeneral
Fundraising	221134	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	89335	BOY
EOY	259846	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	600729	BOY
EOY	562336	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	219447	BOY
EOY	239510	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	32186	BOY
EOY	52626	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	16152	BOY
EOY	11223	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2375251	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	613670	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1824738	BOY
EOY	1761581	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	648894	BOY
EOY	1109011	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3431481	BOY
EOY	3996133	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	9117	BOY
EOY	12226	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	85740	BOY
EOY	61865	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	94857	BOY
EOY	74091	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2431040	BOY
EOY	2448782	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	905584	BOY
EOY	1473260	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3336624	BOY
EOY	3922042	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3431481	BOY
EOY	3996133	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	585418	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommittee
Federal Grant Audit Required	false	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	787449	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	792310	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	899485	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	913898	CurrentTaxYearMinus1Year
Current Tax Year	1769328	CurrentTaxYear
Total	5162470	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	787449	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	792310	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	899485	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	913898	CurrentTaxYearMinus1Year
Current Tax Year	1769328	CurrentTaxYear
Total	5162470	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	5162470	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	24219	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	48488	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	121697	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10212	CurrentTaxYearMinus1Year
Current Tax Year	72750	CurrentTaxYear
Total	277366	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	5439836	TotalSupport
Public Support Pertcentage170	0.94900	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.94980	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	648129	BeginningOfYearBalance
Contributions	400000	Contributions
Investment Earnings Or Losses	67740	InvestmentEarningsOrLosses
Administrative Expenses	7624	AdministrativeExpenses
End Of Year Balance	1108245	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	652624	BeginningOfYearBalance
Investment Earnings Or Losses	1865	InvestmentEarningsOrLosses
Administrative Expenses	6360	AdministrativeExpenses
End Of Year Balance	648129	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	545844	BeginningOfYearBalance
Investment Earnings Or Losses	112864	InvestmentEarningsOrLosses
Administrative Expenses	6084	AdministrativeExpenses
End Of Year Balance	652624	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	317801	BeginningOfYearBalance
Contributions	200000	Contributions
Investment Earnings Or Losses	32179	InvestmentEarningsOrLosses
Administrative Expenses	4136	AdministrativeExpenses
End Of Year Balance	545844	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	119397	BeginningOfYearBalance
Contributions	200000	Contributions
Investment Earnings Or Losses	831	InvestmentEarningsOrLosses
Administrative Expenses	2427	AdministrativeExpenses
End Of Year Balance	317801	EndOfYearBalance

Field	Value	IRS element (for citing)
Term Endowment EOY Balance	1.00000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	300000	InvestmentCostOrOtherBasis
Book Value	300000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1744921	InvestmentCostOrOtherBasis
Depreciation	406403	Depreciation
Book Value	1338518	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	158545	InvestmentCostOrOtherBasis
Depreciation	54991	Depreciation
Book Value	103554	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	140449	InvestmentCostOrOtherBasis
Depreciation	128215	Depreciation
Book Value	12234	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	31336	InvestmentCostOrOtherBasis
Depreciation	24061	Depreciation
Book Value	7275	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1761581	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
OTHER ASSETS	766
COMMUNITY FOUNDATION AGENCY FUND	1108245

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1109011	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
PAYROLL TAXES PAYABLE	$1,452
OTHER CURRENT LIABILITIES	$151
ACCRUED PAYROLL	$37,822
ACCRUED PAID TIME OFF	$22,440

Field	Value	IRS element (for citing)
Total Of Amounts	61865	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	1842078	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1842078	RevenueSubtotal
Total Revenue Per Form990	1842078	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1256660	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1256660	ExpensesSubtotal
Total Expenses Per Form990	1256660	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	Part V, Line 4	Identifier
Return Reference	Part V, Line 4: Intended uses of the endowment fund.	ReturnReference
Explanation	THE PURPOSE OF THE ENDOWMENT FUND IS FUTURE SUSTAINABILITY OF THE ORGANIZATION.	Explanation

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GALA BALL	NameOfEvent1
Gross Receipts Event1	314748	GrossReceiptsEvent1
Gross Revenue Event1	314748	GrossRevenueEvent1
Food And Beverage Event1	46731	FoodAndBeverageEvent1
Name Of Event2	CONCERT	NameOfEvent2
Gross Receipts Event2	31577	GrossReceiptsEvent2
Gross Revenue Event2	31577	GrossRevenueEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	25570	GrossReceiptsOtherEvents
Gross Revenue Other Events	25570	GrossRevenueOtherEvents
Gross Receipts Total	371895	GrossReceiptsTotal
Gross Revenue Total Events	371895	GrossRevenueTotalEvents
Food And Beverage Total Events	46731	FoodAndBeverageTotalEvents
Direct Expense Summary Events	46731	DirectExpenseSummaryEvents
Net Income Summary	325164	NetIncomeSummary

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	CENTERPIECES-HOLIDAY BALL	1	8000	FMV
X	BEVERAGES-HOLIDAY BALL	1	500	FMV
X	ROOM & FOOD - HOLIDAY BALL	1	25200	FMV
X	DECORATING - HOLIDAY BALL	1	6000	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	NO DOCUMENTS AVAILABLE TO THE PUBLIC
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	AUDITED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS. THE FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING.