WAYSIDE HOUSE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WAYSIDE HOUSE INC (EIN 59-1590644)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-04
- IRS object ID
- 201310359349300156
- Schema version
- 2011v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-04T10:01:14-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VINIAR COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S US HIGHWAY 1 STE 7 | AddressLine1 |
| City | TEQUESTA | City |
| State | FL | State |
| ZIP Code | 33469 | 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 | 591590644 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYSIDE HOUSE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WAYS | NameControl |
| Phone | 5612780055 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 378 NE SIXTH AVENUE | AddressLine1 |
| City | Delray Beach | City |
| State | FL | State |
| ZIP Code | 33483 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE S MCELROY JR | Name |
| Title | CEO/ ASST TREASURER | Title |
| Phone | 5612780055 | Phone |
| Date Signed | 2013-01-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A VINIAR | Name |
| Phone | 5617468550 | Phone |
| Date Prepared | 2013-02-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYSIDE HOUSE INC | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 378 NE SIXTH AVENUE | AddressLine1 |
| City | Delray Beach | City |
| State | FL | State |
| ZIP Code | 33483 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1982091 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.waysidehouse.net | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | RESIDENTIAL AND OUTPATIENT CARE FOR WOMEN WITH SUBSTANCE ABUSE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 29 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1417227 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1507572 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 320124 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 285573 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1162 | InvestmentIncomePriorYear |
| Investment Income Current Year | 395 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 121750 | OtherRevenuePriorYear |
| Other Revenue Current Year | 145326 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1860263 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1938866 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1150846 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1171033 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 460212 | OtherExpensePriorYear |
| Other Expenses Current Year | 500676 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1611058 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1671709 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 249205 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 267157 | RevenuesLessExpensesCY |
| Total Assets BOY | 2137158 | TotalAssetsBOY |
| Total Assets EOY | 2402100 | TotalAssetsEOY |
| Total Liabilities BOY | 10805 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8590 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2126353 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2393510 | NetAssetsOrFundBalancesEOY |
| Mission Description | RESIDENTIAL AND OUTPATIENT CARE FOR WOMEN WITH SUBSTANCE ABUSE | MissionDescription |
| Expense | 1117315 | Expense |
| Description | RESIDENTIAL TREATMENT OF WOMEN WITH SUBSTANCE ABUSE | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 384928 | Expense |
| Description | OUTPATIENT TREATMENT OF WOMEN WITH SUBSTANCE ABUSE | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1502243 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | 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 |
| 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 | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 29 | 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 |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYSIDE HOUSE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5612780055 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 378 NE SIXTH AVENUE | AddressLine1 |
| City | Delray Beach | City |
| State | FL | State |
| ZIP Code | 33483 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer |
|---|---|---|---|---|---|---|---|---|
| JILL REECE | ||||||||
| EXECUTIVE DIRECTOR | 50.00 | X | X | 90972 | 0 | 0 | ||
| BARBARA BACKER | ||||||||
| BOARD VICE PRESIDENT | 5.00 | 0 | 0 | X | X | |||
| JEANNE GIFFORD | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| TORI HODGE | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| KATHRYN LEONARD | ||||||||
| BOARD SECRETARY | 5.00 | 0 | 0 | X | X | |||
| MARIE LUDWICK | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| GEORGE McELROY JR | ||||||||
| ASSISTANT TREASURER | 5.00 | 0 | 0 | X | X | |||
| PERRY ONEAL | ||||||||
| BOARD PRESIDENT | 5.00 | 0 | 0 | X | X | |||
| PIETER STRYKER | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| KAREN SYWOLSKI | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| JAMES TICHY | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| NORTON COYLE JR | ||||||||
| TREASURER | 5.00 | 0 | 0 | X | X | |||
| PATRICIA McELROY | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| KATHY REED | ||||||||
| BOARD MEMBER | 5.00 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 90972 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 451075 | GovernmentGrants |
| All Other Contributions | 1056497 | AllOtherContributions |
| Total Contributions | 1507572 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| CLIENT FEES | 263688 | 263688 |
| FOOD STAMPS | 21885 | 21885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 285573 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 395 | TotalRevenueColumn |
| Exclusion | $395 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 187966 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 43225 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 144741 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 585 | TotalRevenueColumn |
| Related Or Exempt Function Income | 585 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 585 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1938866 | TotalRevenueColumn |
| Related Or Exempt Function Income | 430899 | RelatedOrExemptFunctionIncome |
| Exclusion | $395 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 863115 | Total |
| Program Services | 766187 | ProgramServices |
| Management And General | 84014 | ManagementAndGeneral |
| Fundraising | 12914 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62912 | Total |
| Program Services | 55895 | ProgramServices |
| Management And General | 6082 | ManagementAndGeneral |
| Fundraising | 935 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159877 | Total |
| Program Services | 142011 | ProgramServices |
| Management And General | 15484 | ManagementAndGeneral |
| Fundraising | 2382 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85129 | Total |
| Program Services | 75256 | ProgramServices |
| Management And General | 8557 | ManagementAndGeneral |
| Fundraising | 1316 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146268 | Total |
| Program Services | 133198 | ProgramServices |
| Management And General | 13070 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24797 | Total |
| Program Services | 23334 | ProgramServices |
| Management And General | 1045 | ManagementAndGeneral |
| Fundraising | 418 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1666 | Total |
| Program Services | 1582 | ProgramServices |
| Management And General | 84 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2925 | Total |
| Program Services | 2255 | ProgramServices |
| Management And General | 670 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67810 | Total |
| Program Services | 63065 | ProgramServices |
| Management And General | 3392 | ManagementAndGeneral |
| Fundraising | 1353 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34491 | Total |
| Program Services | 32481 | ProgramServices |
| Management And General | 1275 | ManagementAndGeneral |
| Fundraising | 735 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD AND FOOD SUPPLIES | 60059 | 58258 | 1801 | |
| UTILITIES | 52590 | 49568 | 2101 | 921 |
| REPAIRS AND MAINTENANCE | 36382 | 34399 | 1416 | 567 |
| SUPPLIES | 13680 | 13059 | 621 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60008 | Total |
| Program Services | 51695 | ProgramServices |
| Management And General | 5169 | ManagementAndGeneral |
| Fundraising | 3144 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1671709 | Total |
| Program Services | 1502243 | ProgramServices |
| Management And General | 144781 | ManagementAndGeneral |
| Fundraising | 24685 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 882853 | BOY |
| EOY | 1049051 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103407 | BOY |
| EOY | 103472 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23768 | BOY |
| EOY | 111603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2166140 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1028166 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1127130 | BOY |
| EOY | 1137974 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2137158 | BOY |
| EOY | 2402100 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9422 | BOY |
| EOY | 6576 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1383 | BOY |
| EOY | 2014 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10805 | BOY |
| EOY | 8590 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1849080 | BOY |
| EOY | 1680542 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 277273 | BOY |
| EOY | 712968 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2126353 | BOY |
| EOY | 2393510 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2137158 | BOY |
| EOY | 2402100 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 267157 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
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 | 1506885 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1547658 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1488914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1903069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1981111 | CurrentTaxYear |
| Total | 8427637 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1506885 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1547658 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1488914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1903069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1981111 | CurrentTaxYear |
| Total | 8427637 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 8427637 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21149 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3554 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1560 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1162 | CurrentTaxYearMinus1Year |
| Current Tax Year | 395 | CurrentTaxYear |
| Total | 27820 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -14067 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 424 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8307 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 474 | CurrentTaxYearMinus1Year |
| Current Tax Year | 585 | CurrentTaxYear |
| Total | -4277 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 8451180 | TotalSupport |
| Public Support Pertcentage170 | 0.99720 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99520 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 8427637 | PublicSupportTotal509 |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 323700 | OtherCostOrOtherBasis |
| Book Value | 323700 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1496578 | OtherCostOrOtherBasis |
| Depreciation | 755383 | Depreciation |
| Book Value | 741195 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 345862 | OtherCostOrOtherBasis |
| Depreciation | 272783 | Depreciation |
| Book Value | 73079 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1137974 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED PAYROLL & LIABILITIES | Description |
| Amount | $2,014 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2014 | TotalOfAmounts |
| Total Revenue | 1938866 | TotalRevenue |
| Total Expenses | 1671709 | TotalExpenses |
| Excess Or Deficit For Year | 267157 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 267157 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1982091 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 43225 | OtherRevenues |
| Revenue Not Rptd F990 | 43225 | RevenueNotRptdF990 |
| Revenue Subtotal | 1938866 | RevenueSubtotal |
| Total Revenue Per Form990 | 1938866 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1714934 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 43225 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 43225 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1671709 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1671709 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOR FORM 990, FUNDRAISING EVENT EXPENSES WERE NETTED AGAINST FUNDRAISING EVENT REVENUE, AND REMOVED FROM FUNDRAISING EXPENSES | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 78208 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 78208 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 16600 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TRUNK SALE | NameOfEvent2 |
| Gross Receipts Event2 | 97778 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 97778 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 20246 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 11980 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 11980 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 6379 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 187966 | GrossReceiptsTotal |
| Gross Revenue Total Events | 187966 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 43225 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 43225 | DirectExpenseSummaryEvents |
| Net Income Summary | 144741 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteer Labor Bingo | false | VolunteerLaborBingo |
| Volunteer Labor Pull Tabs | false | VolunteerLaborPullTabs |
| Volunteer Labor Other Gaming | false | VolunteerLaborOtherGaming |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part VI, A, page 6, #10 - the Organization's Executive Board reviews the completed Form 990, along with the audited financial statements. Changes are discussed with the audit firm. Final Form 990 is presented to the full Board of Directors for approval and authorized signature. Part VI, B, page 6, #12c - the Organization has a written conflict of interest policy for the Board of Directors and all employees. Regular monitoring, at least annually, is performed for compliance with the policies. | Explanation |
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