LOVELAND CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LOVELAND CENTER INC (EIN 59-1011392)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-06
- IRS object ID
- 201310379349300606
- Schema version
- 2011v1.2
- 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 | 2013-02-06T07:17:52-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591954606 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVANAUGH & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2381 FRUITVILLE ROAD | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591011392 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELAND CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOVE | NameControl |
| Phone | 9414930016 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 SOUTH HAVANA ROAD | AddressLine1 |
| City | VENICE | City |
| State | FL | State |
| ZIP Code | 34292 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARL J PENXA JR | Name |
| Title | PRESIDENT | Title |
| Phone | 9414930116 | Phone |
| Date Signed | 2013-01-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN D SPANGLER | Name |
| PTIN | P01224549 | PTIN |
| Phone | 9413662983 | Phone |
| Date Prepared | 2013-01-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CARL J PENXA JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 SOUTH HAVANA RD | AddressLine1 |
| City | VENICE | City |
| State | FL | State |
| ZIP Code | 34292 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1953488 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LOVELANDCENTER.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | LOVELAND CENTER HELPS ADULTS WITH DEVELOPMENTAL DISABILITIES LIVE THEIR LIVES TO THE FULLEST. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 39 | TotalNbrEmployees |
| Total Nbr Volunteers | 69 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1029197 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1547699 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 246565 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 245488 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7862 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7302 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 149549 | OtherRevenuePriorYear |
| Other Revenue Current Year | 140912 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1433173 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1941401 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1108479 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1197751 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 175698 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 411088 | OtherExpensePriorYear |
| Other Expenses Current Year | 459752 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1519567 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1657503 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -86394 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 283898 | RevenuesLessExpensesCY |
| Total Assets BOY | 3908584 | TotalAssetsBOY |
| Total Assets EOY | 4048652 | TotalAssetsEOY |
| Total Liabilities BOY | 645051 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 479576 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3263533 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3569076 | NetAssetsOrFundBalancesEOY |
| Mission Description | LOVELAND CENTER HELPS ADULTS WITH DEVELOPMENTAL DISABILITIES LIVE THEIR LIVES TO THE FULLEST. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 930078 | Expense |
| Revenue | 104155 | Revenue |
| Description | ADULT DAY TRAINING - ON SITE COLLEGE ATMOSPHERE WHICH CONSISTS OF INSTRUCTION IN COMPUTERS, COOKING, FITNESS, WELLNESS, LIFE SKILLS, HEALTH AND SAFETY, JOB SKILL/WORKSHOP AND VOLUNTEER CUSTOMER SERVICE AND SOCIAL SKILLS. OFF CAMPUS ACTIVITIES INCLUDE VENICE LITTLE THEATRE FOLLIES, ACTION CLUB AND MULTIPLE COMMUNITY ACTIVITIES. (126 STUDENTS BENEFIT FROM THIS PROGRAM). THIS PROGRAM ALSO INCLUDES COMMUNITY OPPORTUNITIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 216016 | Expense |
| Revenue | 121700 | Revenue |
| Description | LOVELAND GROUP HOME - PROVIDE A FAMILY STYLE ENVIRONMENT WITH 24-7 SUPERVISION ON WEEKENDS. THESE INDIVIDUALS ARE TAUGHT DAILY LIVING SKILLS AND ATTEND NUMEROUS SOCIAL ACTIVITIES THROUGHOUT THE COMMUNITY. THIS PROGRAM ALSO INCLUDES SUPPORTED LIVING. THE LOVELAND HOUSE IS A HOME TO 5 RESIDENTS AND CAN ACCOMODATE 2 RESPITES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 35775 | Expense |
| Revenue | 19633 | Revenue |
| Description | THE APD PROGRAM SERVES TO SUPPLEMENT THE OPERATIONAL EXPENSES OF LOVELAND CENTER TO PROVIDE ADULT DAY TRAINING, SUPPORTED EMPLOYMENT & VOLUNTEERING, AND GROUP HOME SERVICES. THE PROGRAM IS RESPONSIBLE FOR MAINTENANCE OF THE FACILITIES, IMPLEMENTATION OF A STUDENT DATA INFORMATION SYSTEM, THE DISSEMINATION OF INFORMATION ABOUT ADULTS WITH DEVELOPMENTAL DISABILITIES, RESPITE SERVICES, AND OTHER OPERATIONAL EXPENSES SUCH AS SUPPLIES, EQUIPMENT, TRAVEL AND UTILITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1181869 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 39 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL J PENXA JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9414930016 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 SOUTH HAVANA ROAD | AddressLine1 |
| City | VENICE | City |
| State | FL | State |
| ZIP Code | 34292 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| BRENT PINKERTON | ||||||
| PAST CHAIR | 0.80 | X | X | 0 | 0 | 0 |
| CARL J PENXA JR | ||||||
| PRESIDENT/CEO | 40.00 | X | X | 94571 | 0 | 1854 |
| DAVID HUNIHAN | ||||||
| DIRECTOR EMERITUS | 0.80 | X | 0 | 0 | 0 | |
| GREGORY ROBERTS | ||||||
| DIRECTOR EMERITUS | 0.80 | X | 0 | 0 | 0 | |
| JEFF JACKSON | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| JOHN BRITTON | ||||||
| PRESIDENT | 0.80 | X | X | 0 | 0 | 0 |
| MICHAEL HARKINS | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| BRYAN ARCHER | ||||||
| TREASURER | 0.80 | X | X | 0 | 0 | 0 |
| GEORGE COOPER | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| JAMES V MARTIN | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| LIZ CRAPET | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| ANN GRAYBEAL | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| PAM LASOTA | ||||||
| TREASURER | 0.80 | X | X | 0 | 0 | 0 |
| KAREN HOUGH | ||||||
| DIRECTOR EMERITUS | 0.80 | X | 0 | 0 | 0 | |
| LEWIS BENNER | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| RAY COLLINS | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| JAY KOWALSKI | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| MATTHEW RHEINGANS | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| CASEY STEVENS | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| SYDNEY YOUNG | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| STEVEN FEDER | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| JIM WILSON | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| BETTY SONNABEND | ||||||
| DIRECTOR | 0.80 | X | 0 | 0 | 0 | |
| KAREN A GROFF | ||||||
| VP FINANCE | 40.00 | X | 60920 | 0 | 1845 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 155491 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3699 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 31579 | FederatedCampaigns |
| Fundraising Events | 10756 | FundraisingEvents |
| Government Grants | 681552 | GovernmentGrants |
| All Other Contributions | 823812 | AllOtherContributions |
| Total Contributions | 1547699 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 900099 | 237588 | 237588 |
| WORKSHOP | 900099 | 7900 | 7900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 245488 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7302 | TotalRevenueColumn |
| Exclusion | $7,302 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 152999 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 10756 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 12087 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 140912 | TotalRevenueColumn |
| Exclusion | $140,912 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1941401 | TotalRevenueColumn |
| Related Or Exempt Function Income | 245488 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $148,214 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 985292 | Total |
| Program Services | 657542 | ProgramServices |
| Management And General | 219460 | ManagementAndGeneral |
| Fundraising | 108290 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128643 | Total |
| Program Services | 91213 | ProgramServices |
| Management And General | 26582 | ManagementAndGeneral |
| Fundraising | 10848 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83816 | Total |
| Program Services | 56727 | ProgramServices |
| Management And General | 17751 | ManagementAndGeneral |
| Fundraising | 9338 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33464 | Total |
| Program Services | 5891 | ProgramServices |
| Management And General | 9568 | ManagementAndGeneral |
| Fundraising | 18005 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26699 | Total |
| Program Services | 9197 | ProgramServices |
| Management And General | 7197 | ManagementAndGeneral |
| Fundraising | 10305 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107272 | Total |
| Program Services | 105448 | ProgramServices |
| Management And General | 1140 | ManagementAndGeneral |
| Fundraising | 684 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24120 | Total |
| Program Services | 13159 | ProgramServices |
| Management And General | 7487 | ManagementAndGeneral |
| Fundraising | 3474 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120330 | Total |
| Program Services | 120330 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77926 | Total |
| Program Services | 74953 | ProgramServices |
| Management And General | 2973 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD AND SUPPLIES | 63388 | 40856 | 7778 | 14754 |
| STUDENT STIPEND | 6553 | 6553 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1657503 | Total |
| Program Services | 1181869 | ProgramServices |
| Management And General | 299936 | ManagementAndGeneral |
| Fundraising | 175698 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 455 | BOY |
| EOY | 1277 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158143 | BOY |
| EOY | 193791 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144453 | BOY |
| EOY | 152089 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71043 | BOY |
| EOY | 153669 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4887643 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1418067 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3457864 | BOY |
| EOY | 3469576 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76626 | BOY |
| EOY | 78250 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3908584 | BOY |
| EOY | 4048652 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50333 | BOY |
| EOY | 69613 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 108000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 594718 | BOY |
| EOY | 301963 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 645051 | BOY |
| EOY | 479576 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3057585 | BOY |
| EOY | 3350512 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205948 | BOY |
| EOY | 218564 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3263533 | BOY |
| EOY | 3569076 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3908584 | BOY |
| EOY | 4048652 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 283898 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 21645 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1054168 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1129115 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1121533 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1029197 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1547699 | CurrentTaxYear |
| Total | 5881712 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1054168 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1129115 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1121533 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1029197 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1547699 | CurrentTaxYear |
| Total | 5881712 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 346022 | AmountsSubstContributorsTotal |
| Public Support Total170 | 5535690 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16594 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16605 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8997 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7862 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7302 | CurrentTaxYear |
| Total | 57360 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2550 | CurrentTaxYearMinus4Years |
| Total | 2550 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5941622 | TotalSupport |
| Gross Receipts From Admissions Etc | 2021911 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.93170 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95180 | 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 | 205928 | BeginningOfYearBalance |
| Contributions | 12636 | Contributions |
| End Of Year Balance | 218564 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 297648 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -6543 | InvestmentEarningsOrLosses |
| Other Expenditures | 85177 | OtherExpenditures |
| End Of Year Balance | 205928 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 422204 | BeginningOfYearBalance |
| Contributions | 77774 | Contributions |
| Other Expenditures | 202330 | OtherExpenditures |
| End Of Year Balance | 297648 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 455421 | BeginningOfYearBalance |
| Other Expenditures | 33217 | OtherExpenditures |
| End Of Year Balance | 422204 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 137600 | OtherCostOrOtherBasis |
| Book Value | 137600 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3701003 | OtherCostOrOtherBasis |
| Depreciation | 1079029 | Depreciation |
| Book Value | 2621974 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 216045 | OtherCostOrOtherBasis |
| Depreciation | 139094 | Depreciation |
| Book Value | 76951 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 832995 | OtherCostOrOtherBasis |
| Depreciation | 199944 | Depreciation |
| Book Value | 633051 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3469576 | TotalOfBookValueLandBuildings |
| Total Revenue | 1941401 | TotalRevenue |
| Total Expenses | 1657503 | TotalExpenses |
| Excess Or Deficit For Year | 283898 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 4802 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 12384 | DonatedServicesAndFacilities |
| Other | $4,459 | OtherAmount |
| Total Adjustments | 21645 | TotalAdjustments |
| Excess Or Deficit Per FS | 305543 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1963046 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4802 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 12384 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 4459 | OtherRevenues |
| Revenue Not Rptd F990 | 21645 | RevenueNotRptdF990 |
| Revenue Subtotal | 1941401 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1941401 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 0 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 0 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 0 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TEMPORARILY RESTRICTED NET ASSETS CONSIST OF THE FOLLOWING: SPLIT INTEREST AGREEMENTS $152,089 INVESTMENT IN COMMUNITY FOUNDATIONS 75,963 DUE TO OTHER FUND (9,488) TOTAL $218,564 |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MANAGEMENT HAS EVALUATED THE EFFECT OF A STANDARD RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS DETERMINED THAT THE CENTER HAD NO UNCERTAIN INCOME TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2012. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED 2011, 2010 AND 2009 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THE FEDERAL INCOME TAX RETURNS WERE FILED. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN SPLIT INTEREST AGREEMENTS 7,636. CHANGE IN THE FUND FOR LEGACY -3,177. TOTAL TO SCHEDULE D, PART XI, LINE 8: 4,459. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FUND FOR LEGACY CHANGE IN SPLIT INTEREST AGREEMENTS |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BOCA ROYALE GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 80671 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 5000 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 75671 | GrossRevenueEvent1 |
| Name Of Event2 | CHRISTMAS DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 35886 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 756 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 35130 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 5454 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 47198 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 5000 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 42198 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 6633 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 163755 | GrossReceiptsTotal |
| Charitable Contributions Total | 10756 | CharitableContributionsTotal |
| Gross Revenue Total Events | 152999 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 12087 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12087 | DirectExpenseSummaryEvents |
| Net Income Summary | 140912 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | FILL DIRT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DIRECTORS ANN GRAYBEAL AND BRYAN ARCHER HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS WHEN RECEIVED, AND APPROVED AT THE NEXT BOARD MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST THAT SHOULD ARISE DURING THE YEAR. THIS IS MONITORED AT THE REGULAR BOARD MEETINGS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS AND DETERMINES THE SALARIES FOR THE PRESIDENT AND CEO USING COMPARABILITY DATA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT THE BOARD MEETING. THEY WILL APPROVE THE RETURN AT THAT TIME. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 4,802. DONATED SERVICES AND USE OF FACILITIES: 12,384. CHANGE IN SPLIT INTEREST AGREEMENTS 7,636. CHANGE IN THE FUND FOR LEGACY -3,177. TOTAL TO FORM 990, PART XI, LINE 5: 21,645. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THERE HAS BEEN NO CHANGE TO THE AUDIT OVERSIGHT OR AUDIT SELECTION PROCESS FROM PRIOR YEAR. |
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