THE CHILDREN'S ADVOCACY CENTER: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILDREN'S ADVOCACY CENTER (EIN 59-2065914)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-25
- IRS object ID
- 201311159349300636
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-25T14:35:48-05:00 | 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 | OLIVARI & ASSOCIATES CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 SAGE BRUSH TRAIL SUITE D | AddressLine1 |
| City | ORMOND BEACH | City |
| State | FL | State |
| ZIP Code | 32174 | 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 | 592065914 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHILDREN'S ADVOCACY CENTER | BusinessNameLine1 |
| Business Name Line2 | OF VOLUSIA & FLAGLER COUNTIES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3862383830 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W INTERNATIONAL SPEEDWAY BLVD | AddressLine1 |
| City | DAYTONA BEACH | City |
| State | FL | State |
| ZIP Code | 32114 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REGINALD WILLIAMS | Name |
| Title | CEO | Title |
| Phone | 3862383830 | Phone |
| Date Signed | 2013-03-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN S OLIVARI CPA | Name |
| Phone | 3866720775 | Phone |
| Date Prepared | 2013-04-25 | 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 | MELODY STOKES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W INTERNATIONAL SPEEDWAY BLVD | AddressLine1 |
| City | DAYTONA BEACH | City |
| State | FL | State |
| ZIP Code | 32114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3776107 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHILDRENSADVOCACY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE CHILDREN'S ADVOCACY CENTER IS COMMITTED TO PROVIDING QUALITY FORENSIC, THERAPEUTIC AND PREVENTION SERVICES TO ALL CHILD ABUSE AND SEXUAL ASSAULT VICTIMS IN A GENTLE AND PROFESSIONAL MANNER. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 55 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | -26459 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -26459 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3406042 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3096951 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 602666 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 540017 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 190 | InvestmentIncomePriorYear |
| Investment Income Current Year | -2391 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36420 | OtherRevenuePriorYear |
| Other Revenue Current Year | 50861 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4045318 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3685438 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2399893 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2154148 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 96981 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1676488 | OtherExpensePriorYear |
| Other Expenses Current Year | 1656715 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4076381 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3810863 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -31063 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -125425 | RevenuesLessExpensesCY |
| Total Assets BOY | 3267940 | TotalAssetsBOY |
| Total Assets EOY | 3035910 | TotalAssetsEOY |
| Total Liabilities BOY | 2590610 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2484005 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 677330 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 551905 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE CHILDREN'S ADVOCACY CENTER IS COMMITTED TO PROVIDING QUALITY FORENSIC, THERAPEUTIC AND PREVENTION SERVICES TO ALL CHILD ABUSE AND SEXUAL ASSAULT VICTIMS IN A GENTLE AND PROFESSIONAL MANNER. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1205992 | Expense |
| Description | THE AGENCY'S PRIMARY MISSION IS TO COUNSEL VICTIMS OF CHILD ABUSE AND THEIR FAMILY MEMBERS. SUBSTANTIAL AMOUNTS OF REVENUE, SUPPORT, AND GRANTS AS WELL AS EXPENSES ARE DEVOTED TO THIS PURPOSE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 285088 | Expense |
| Description | THE AGENCY ALSO PROVIDES FORENSIC AND THERAPEUTIC SERVICES TO SEXUAL ASSAULT VICTIMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1809663 | Expense |
| Description | THE AGENCY ALSO PROVIDES EARLY INTERVENTION SERVICES TO INFANTS AND TODDLERS WITH DISABILITIES, AND THEIR FAMILIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3300743 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 55 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TERRI KAROL | NamePerson |
| Telephone Number | 3862383830 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W INTERNATIONAL SPEEDWAY BLVD | AddressLine1 |
| City | DAYTONA BEACH | City |
| State | FL | State |
| ZIP Code | 32114 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MELODY STOKES | ||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | |
| SHANNON FITZPATRICK TATUM | ||||||
| 1ST VICE CHA | 1.00 | X | 0 | 0 | 0 | |
| JOANNE PINKSTON-MCDUFFIE | ||||||
| 2ND VICE CHA | 1.00 | X | 0 | 0 | 0 | |
| DAN TREDENT | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| NANCY MORGAN | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| AUBREY LONG | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHELLE STANGER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JERRY PENNY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBIN KING | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TONYA WILLIAMS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARYANN BARRY | ||||||
| FORMER CEO | 40.00 | 95441 | 0 | 8150 | X | |
| TERRI KAROL | ||||||
| VP FIN. OPER | 40.00 | 73411 | 0 | 1572 | X | |
| KAREN HORZEPA | ||||||
| FORMER OPERA | 40.00 | 51842 | 0 | 0 | X | |
| PAMELA HOBBS | ||||||
| FORMER VP OF | 40.00 | 29827 | 0 | 15576 | X | |
| REGINALD WILLIAMS | ||||||
| CEO | 40.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 250521 | TotalReportableCompFromOrg |
| Total Other Compensation | 25298 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CENTRAL FLORIDA PEDIATRIC THERAPY | |||||
| PO BOX 120547 | CLERMONT | FL | 34712 | THERAPY | 199023 |
| SPEECH WORKS | |||||
| 4077 N CHINOOK LANE | ORMOND BEACH | FL | 32174 | THERAPY | 158021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 57186 | FederatedCampaigns |
| Fundraising Events | 4385 | FundraisingEvents |
| Government Grants | 2994849 | GovernmentGrants |
| All Other Contributions | 40531 | AllOtherContributions |
| Total Contributions | 3096951 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| MEDICAID PAYMENTS | 521234 | 521234 |
| COUNSELING FEES | 18783 | 18783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 540017 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 73 | TotalRevenueColumn |
| Exclusion | $73 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 36800 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 63259 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -26459 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -26459 | TotalRevenueColumn |
| Unrelated Business Revenue | -26459 | UnrelatedBusinessRevenue |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2464 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -2464 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2464 | TotalRevenueColumn |
| Related Or Exempt Function Income | -2464 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 101054 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 24946 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76108 | TotalRevenueColumn |
| Exclusion | $76,108 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. INCOME | Description |
| Total Revenue Column | 1212 | TotalRevenueColumn |
| Exclusion | $1,212 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1212 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3685438 | TotalRevenueColumn |
| Related Or Exempt Function Income | 537553 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -26459 | UnrelatedBusinessRevenue |
| Exclusion | $77,393 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205317 | Total |
| Management And General | 205317 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1660803 | Total |
| Program Services | 1581231 | ProgramServices |
| Management And General | 70692 | ManagementAndGeneral |
| Fundraising | 8880 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133808 | Total |
| Program Services | 123622 | ProgramServices |
| Management And General | 9903 | ManagementAndGeneral |
| Fundraising | 283 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154220 | Total |
| Program Services | 130891 | ProgramServices |
| Management And General | 22609 | ManagementAndGeneral |
| Fundraising | 720 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128287 | Total |
| Program Services | 103198 | ProgramServices |
| Management And General | 14267 | ManagementAndGeneral |
| Fundraising | 10822 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34208 | Total |
| Program Services | 33478 | ProgramServices |
| Management And General | 632 | ManagementAndGeneral |
| Fundraising | 98 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134881 | Total |
| Program Services | 84523 | ProgramServices |
| Management And General | 21556 | ManagementAndGeneral |
| Fundraising | 28802 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85525 | Total |
| Program Services | 38890 | ProgramServices |
| Management And General | 18360 | ManagementAndGeneral |
| Fundraising | 28275 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MEDICAL AND PHARMACY | 809938 | 809938 | ||
| PROFESSIONAL SERVICES | 248294 | 243309 | 4837 | 148 |
| OPERATING SUPPLIES | 124297 | 97263 | 19975 | 7059 |
| INSURANCE | 60717 | 45233 | 8373 | 7111 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30568 | Total |
| Program Services | 9167 | ProgramServices |
| Management And General | 16618 | ManagementAndGeneral |
| Fundraising | 4783 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3810863 | Total |
| Program Services | 3300743 | ProgramServices |
| Management And General | 413139 | ManagementAndGeneral |
| Fundraising | 96981 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42009 | BOY |
| EOY | 56042 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6104 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 388534 | BOY |
| EOY | 256254 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76367 | BOY |
| EOY | 51262 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37323 | BOY |
| EOY | 52686 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3154451 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 551005 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2705492 | BOY |
| EOY | 2603446 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4690 | BOY |
| EOY | 11089 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7421 | BOY |
| EOY | 5131 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3267940 | BOY |
| EOY | 3035910 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350476 | BOY |
| EOY | 276106 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 304167 | BOY |
| EOY | 313747 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1887604 | BOY |
| EOY | 1860494 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48363 | BOY |
| EOY | 33658 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2590610 | BOY |
| EOY | 2484005 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 603194 | BOY |
| EOY | 479372 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69136 | BOY |
| EOY | 67533 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 677330 | BOY |
| EOY | 551905 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3267940 | BOY |
| EOY | 3035910 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -125425 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 3218499 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3827522 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3782209 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3406042 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3096951 | CurrentTaxYear |
| Total | 17331223 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3218499 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3827522 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3782209 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3406042 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3096951 | CurrentTaxYear |
| Total | 17331223 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 17331223 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 552 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 242 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 190 | CurrentTaxYearMinus1Year |
| Current Tax Year | 73 | CurrentTaxYear |
| Total | 10532 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 69441 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54309 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42836 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 101054 | CurrentTaxYear |
| Total | 304060 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17645815 | TotalSupport |
| Gross Receipts From Admissions Etc | 540017 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98220 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97600 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 754325 | OtherCostOrOtherBasis |
| Book Value | 754325 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2055417 | OtherCostOrOtherBasis |
| Depreciation | 299973 | Depreciation |
| Book Value | 1755444 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 270120 | OtherCostOrOtherBasis |
| Depreciation | 211305 | Depreciation |
| Book Value | 58815 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 74589 | OtherCostOrOtherBasis |
| Depreciation | 39727 | Depreciation |
| Book Value | 34862 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2603446 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE NEC FINANCIAL SERVICE | $22,681 |
| CAPITAL LEASE - ERVIN LEASING | $9,331 |
| CAPITAL LEASE - ERVIN LEASING | $1,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 33658 | TotalOfAmounts |
| Total Revenue | 3685438 | TotalRevenue |
| Total Expenses | 3810863 | TotalExpenses |
| Excess Or Deficit For Year | -125425 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -125425 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3875360 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 99253 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 90669 | OtherRevenues |
| Revenue Not Rptd F990 | 189922 | RevenueNotRptdF990 |
| Revenue Subtotal | 3685438 | RevenueSubtotal |
| Total Revenue Per Form990 | 3685438 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4000785 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 99253 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 90669 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 189922 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3810863 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3810863 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | DIRECT FUNDRAISING EXPENSES 24,945 DIRECT RENTAL EXPENSES 63,260 LOSS ON FIXED ASSET DISPOSAL 2,464 DIRECT FUNDRAISING EXPENSES -24,945 DIRECT RENTAL EXPENSES -63,260 LOSS ON FIXED ASSET DISPOSAL -2,464 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT FUNDRAISING EXPENSES 24,945 DIRECT RENTAL EXPENSES 63,260 LOSS ON FIXED ASSET DISPOSAL 2,464 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | DIRECT FUNDRAISING EXPENSES 24,945 DIRECT RENTAL EXPENSES 63,260 LOSS ON FIXED ASSET DISPOSAL 2,464 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FASHION SHOW | NameOfEvent1 |
| Gross Receipts Event1 | 51844 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 51844 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 11238 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SWEETHEART GALA | NameOfEvent2 |
| Gross Receipts Event2 | 49210 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 49210 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 13708 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 101054 | GrossReceiptsTotal |
| Gross Revenue Total Events | 101054 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 24946 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 24946 | DirectExpenseSummaryEvents |
| Net Income Summary | 76108 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | CFO PRESENTS 990 TO APPROPRIATE BOARD MEMBERS PRIOR TO FILING |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | BOARD PROCESS |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST |
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