FRUIT AND FLOWER DAY NURSERY OF PORTLAND: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRUIT AND FLOWER DAY NURSERY OF PORTLAND (EIN 93-0386836)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-02
- IRS object ID
- 201311229349301071
- 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 | 2013-05-02T15:01:41-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930900579 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STE 500 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | 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 | 930386836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRUIT & FLOWER DAY NURSERY DBA FRUIT & | BusinessNameLine1 |
| Business Name Line2 | FLOWER CHILD CARE CENTER OF PORTLAND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRUI | NameControl |
| Phone | 5032288349 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING STREET | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972103225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RHONDA MCDOWALL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5032288349 | Phone |
| Date Signed | 2013-04-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANG AHN | Name |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | Phone |
| 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 | RHONDA MCDOWALL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING STREET | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972103225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2679956 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FRUITANDFLOWER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES DAY CARE SERVICES FOR APPROXIMATELY 120 CHILDREN IN PORTLAND, OREGON. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 94 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 84396 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 97308 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1510370 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1735265 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 63976 | InvestmentIncomePriorYear |
| Investment Income Current Year | 58593 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 44458 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1703200 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1891166 | 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 | 1249274 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1461757 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 17162 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 320594 | OtherExpensePriorYear |
| Other Expenses Current Year | 324548 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1569868 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1786305 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 133332 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 104861 | RevenuesLessExpensesCY |
| Total Assets BOY | 1680179 | TotalAssetsBOY |
| Total Assets EOY | 1712629 | TotalAssetsEOY |
| Total Liabilities BOY | 92842 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 96775 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1587337 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1615854 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW INCOME FAMILIES. DURING THE 1970'S A SCHOLARSHIP FUND WAS ESTABLISHED TO PROVIDE ASSISTANCE TO FAMILIES IN NEED. SCHOLARSHIPS WERE PROVIDED TO 12% OF THE CENTER'S TOTAL ENROLLMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 762327 | Expense |
| Revenue | 735265 | Revenue |
| Description | INFANT AND TODDLER PROGRAM - 48 CHILDREN ENROLLED. THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW INCOME FAMILIES.SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 12% OF THE CENTERS TOTAL ENROLLMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 659863 | Expense |
| Description | PRESCHOOL AND KINDERGARTEN PROGRAM - 88 CHILDREN ENROLLED. THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW INCOME FAMILIES.SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 12% OF THE CENTERS TOTAL ENROLLMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1422190 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | 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 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 94 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 1 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRUIT & FLOWER DAY NURSERY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5032288349 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING ST | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97210 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JENNY TURNER | ||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| DAYNA KIRK | ||||||
| VICE PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| LUCAS NEWMAN | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| MARISA HODES | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| ANGIE CUTHILL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EMILY BECKER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DESIRAE GOUGER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KALI BADER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MIKE WARDWELL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NATALIE LAMOTHE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOEL LEVY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RHONDA MCDOWALL | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 76932 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 76932 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | 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 |
| Fundraising Events | 35049 | FundraisingEvents |
| Government Grants | 24849 | GovernmentGrants |
| All Other Contributions | 37410 | AllOtherContributions |
| Total Contributions | 97308 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARENT FEES | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 1735265 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1735265 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1735265 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23412 | TotalRevenueColumn |
| Exclusion | $23,412 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 802616 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 767435 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 35181 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35181 | TotalRevenueColumn |
| Exclusion | $35,181 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 21355 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 35049 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21355 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1891166 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1735265 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $58,593 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75513 | Total |
| Program Services | 60333 | ProgramServices |
| Management And General | 14642 | ManagementAndGeneral |
| Fundraising | 538 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1040829 | Total |
| Program Services | 831594 | ProgramServices |
| Management And General | 201812 | ManagementAndGeneral |
| Fundraising | 7423 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9192 | Total |
| Program Services | 7018 | ProgramServices |
| Management And General | 2056 | ManagementAndGeneral |
| Fundraising | 118 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207009 | Total |
| Program Services | 158051 | ProgramServices |
| Management And General | 46303 | ManagementAndGeneral |
| Fundraising | 2655 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129214 | Total |
| Program Services | 98203 | ProgramServices |
| Management And General | 30288 | ManagementAndGeneral |
| Fundraising | 723 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15630 | Total |
| Management And General | 14862 | ManagementAndGeneral |
| Fundraising | 768 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2159 | Total |
| Management And General | 2053 | ManagementAndGeneral |
| Fundraising | 106 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149724 | Total |
| Program Services | 132150 | ProgramServices |
| Management And General | 13448 | ManagementAndGeneral |
| Fundraising | 4126 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50112 | Total |
| Program Services | 40090 | ProgramServices |
| Management And General | 10022 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2204 | Total |
| Program Services | 2185 | ProgramServices |
| Management And General | 19 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41613 | Total |
| Program Services | 39532 | ProgramServices |
| Management And General | 1665 | ManagementAndGeneral |
| Fundraising | 416 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16111 | Total |
| Program Services | 12487 | ProgramServices |
| Management And General | 3624 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT AND MAINTENAN | 16909 | 13527 | 3382 | |
| STAFF DEVELOPMENT | 16426 | 14028 | 2398 | |
| MISCELLANEOUS | 15660 | 14992 | 379 | 289 |
| BAD DEBT | -2000 | -2000 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1786305 | Total |
| Program Services | 1422190 | ProgramServices |
| Management And General | 346953 | ManagementAndGeneral |
| Fundraising | 17162 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72704 | BOY |
| EOY | 4635 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100069 | BOY |
| EOY | 200309 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1374 | BOY |
| EOY | 2121 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27451 | BOY |
| EOY | 28293 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1201928 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 830452 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302369 | BOY |
| EOY | 371476 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1176212 | BOY |
| EOY | 1105795 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1680179 | BOY |
| EOY | 1712629 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76102 | BOY |
| EOY | 93217 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16740 | BOY |
| EOY | 3558 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92842 | BOY |
| EOY | 96775 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 713159 | BOY |
| EOY | 795576 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261678 | BOY |
| EOY | 207778 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612500 | BOY |
| EOY | 612500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1587337 | BOY |
| EOY | 1615854 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1680179 | BOY |
| EOY | 1712629 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 104861 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -76344 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 0 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 245520 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 297435 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 140168 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 146203 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97308 | CurrentTaxYear |
| Total | 926634 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1302950 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1326172 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1491607 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1510370 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1735265 | CurrentTaxYear |
| Total | 7366364 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1548470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1623607 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1631775 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1656573 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1832573 | CurrentTaxYear |
| Total | 8292998 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 10000 | CurrentTaxYearMinus1Year |
| Total | 10000 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 10000 | CurrentTaxYearMinus1Year |
| Total | 10000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 8282998 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 76022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -153981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88638 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 214429 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23412 | CurrentTaxYear |
| Total | 248520 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 76022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -153981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88638 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 214429 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23412 | CurrentTaxYear |
| Total | 248520 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1624492 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1469626 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1720413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1871002 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1855985 | CurrentTaxYear |
| Total | 8541518 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96970 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96460 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02910 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03410 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1176212 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -18108 | InvestmentEarningsOrLosses |
| Other Expenditures | 52309 | OtherExpenditures |
| End Of Year Balance | 1105795 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 684146 | BeginningOfYearBalance |
| Contributions | 340745 | Contributions |
| Investment Earnings Or Losses | 204339 | InvestmentEarningsOrLosses |
| Other Expenditures | 53018 | OtherExpenditures |
| End Of Year Balance | 1176212 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 712042 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 64065 | InvestmentEarningsOrLosses |
| Other Expenditures | 85602 | OtherExpenditures |
| Administrative Expenses | 6359 | AdministrativeExpenses |
| End Of Year Balance | 684146 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 809805 | BeginningOfYearBalance |
| Contributions | 5510 | Contributions |
| Investment Earnings Or Losses | -51654 | InvestmentEarningsOrLosses |
| Other Expenditures | 45880 | OtherExpenditures |
| Administrative Expenses | 5739 | AdministrativeExpenses |
| End Of Year Balance | 712042 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.25980 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.55390 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.18630 | 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 | 165641 | OtherCostOrOtherBasis |
| Book Value | 165641 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 454870 | OtherCostOrOtherBasis |
| Depreciation | 454870 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 445811 | OtherCostOrOtherBasis |
| Depreciation | 267852 | Depreciation |
| Book Value | 177959 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 135606 | OtherCostOrOtherBasis |
| Depreciation | 107730 | Depreciation |
| Book Value | 27876 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 371476 | TotalOfBookValueLandBuildings |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES RELATING TO PROGRAMS AND FOR OPERATIONS SUPPORT. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTIONS | NameOfEvent1 |
| Gross Receipts Event1 | 56404 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 35049 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 21355 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 21355 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 56404 | GrossReceiptsTotal |
| Charitable Contributions Total | 35049 | CharitableContributionsTotal |
| Gross Revenue Total Events | 21355 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 21355 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21355 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | PRESIDENT AND VICE PRESIDENT WERE INVOLVED IN A REAL ESTATE TRANSACTION. | |
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION REVISED ITS BYLAWS EFFECTIVE NOVEMBER 1, 2011. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS WHO HAVE THE RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S MEMBERS HAVE THE POWER TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY, BUT DO NOT HAVE THE POWER TO APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE THAT IS MADE UP OF BOARD MEMBERS PLUS THE BUSINESS MANAGER, REVIEW THE FINAL COPY OF THE 990 AND APPROVE IT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -76,344. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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