KIDS ON THE MOVE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KIDS ON THE MOVE INC (EIN 87-0438519)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-30
- IRS object ID
- 201320309349300617
- 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 | 2013-01-30T13:07:04-06:00 | 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 | SQUIRE & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1329 SOUTH 800 EAST | AddressLine1 |
| City | OREM | City |
| State | UT | State |
| ZIP Code | 840977737 | 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 | 870438519 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIDS ON THE MOVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KIDS | NameControl |
| Phone | 8012219931 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 WEST 260 NORTH | AddressLine1 |
| City | OREM | City |
| State | UT | State |
| ZIP Code | 84057 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EILEEN CHAMBERLAND | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8012219931 | Phone |
| Date Signed | 2013-01-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M PAUL WINWARD CPA | Name |
| Phone | 8012256900 | Phone |
| Date Prepared | 2013-01-16 | 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 | EILEEN CHAMBERLAND | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 WEST 260 NORTH | AddressLine1 |
| City | OREM | City |
| State | UT | State |
| ZIP Code | 84057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5962224 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KOTM.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | UT | StateLegalDomicile |
| Activity Or Mission Description | TO FOSTER PHYSICAL, SOCIAL, COGNITIVE, AND EMOTIONAL GROWTH. SERVES CHILDREN AND THEIR FAMILIES THROUGH EARLY INTERVENTION, EARLY HEAD START, AND BRIDGES AUTISM PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 131 | TotalNbrEmployees |
| Total Nbr Volunteers | 850 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 4853567 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4731988 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 957547 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1118671 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 60171 | InvestmentIncomePriorYear |
| Investment Income Current Year | 51467 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 67843 | OtherRevenuePriorYear |
| Other Revenue Current Year | 47525 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5939128 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5949651 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4713906 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4653232 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 84697 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1285234 | OtherExpensePriorYear |
| Other Expenses Current Year | 1105894 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5999140 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5759126 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -60012 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 190525 | RevenuesLessExpensesCY |
| Total Assets BOY | 5299918 | TotalAssetsBOY |
| Total Assets EOY | 5415981 | TotalAssetsEOY |
| Total Liabilities BOY | 329633 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 364205 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4970285 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5051776 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO FOSTER PHYSICAL, SOCIAL, COGNITIVE, AND EMOTIONAL GROWTH. SERVES CHILDREN AND THEIR FAMILIES THROUGH EARLY INTERVENTION, EARLY HEAD START, AND BRIDGES AUTISM PROGRAMS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3189065 | Expense |
| Description | EARLY INTERVENTION PROGRAM - SERVICES FOR ELIGIBLE INFANTS FROM BIRTH THROUGH 2 YEARS OF AGE WITH DEVELOPMENTAL DELAYS AND DISABILITIES IN NORTHERN UTAH COUNTY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1931426 | Expense |
| Description | EARLY HEAD START PROGRAM - SERVICES FOR LOW-INCOME INFANTS FROM BIRTH THROUGH 3 YEARS OF AGE AND THEIR FAMILIES IN UTAH COUNTY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 482786 | Expense |
| Description | OTHER PROGRAM SERVICES - SERVICES THAT SUPPLEMENT THE EARLY INTERVENTION AND EARLY HEAD START PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5603277 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | 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 | false | 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 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 131 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEWART REEVE | NamePerson |
| Telephone Number | 8012219930 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 W 260 N | AddressLine1 |
| City | OREM | City |
| State | UT | State |
| ZIP Code | 84057 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| BRAD ANDERSON | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| BRYAN DEXTER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PHIL BAKER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CRAIG ADAMS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KEVIN GIDDINS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LINDA CHADBURN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL FRANDSEN | ||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | |
| SCOTT BEAN | ||||||
| PAST CHAIR | 1.00 | X | 0 | 0 | 0 | |
| ED DONAKEY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JASON SMITH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JESSICA WARNER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ADRAIN WOLFGRAM | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| EILEEN CHAMBERLAND | ||||||
| EXEC DIRECTO | 40.00 | 65906 | 0 | 11142 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 65906 | TotalReportableCompFromOrg |
| Total Other Compensation | 11142 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 17608 | FederatedCampaigns |
| Government Grants | 4202521 | GovernmentGrants |
| All Other Contributions | 511859 | AllOtherContributions |
| Total Contributions | 4731988 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| MEDICAID COLLECTIONS | 852742 | 852742 |
| CHILDCARE REVENUE | 168957 | 168957 |
| CHILD HEALTH INSURANCE PROGRA | 54800 | 54800 |
| AUTISM SERVICES | 37390 | 37390 |
| PARTICIPATION FEES | 4782 | 4782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1118671 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52139 | TotalRevenueColumn |
| Exclusion | $52,139 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 33399 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 33399 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33399 | TotalRevenueColumn |
| Exclusion | $33,399 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 672 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -672 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -672 | TotalRevenueColumn |
| Related Or Exempt Function Income | -672 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 26027 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 11901 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14126 | TotalRevenueColumn |
| Exclusion | $14,126 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5949651 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1117999 | RelatedOrExemptFunctionIncome |
| Exclusion | $99,664 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65906 | Total |
| Program Services | 46134 | ProgramServices |
| Fundraising | 19772 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3752523 | Total |
| Program Services | 3688744 | ProgramServices |
| Management And General | 14765 | ManagementAndGeneral |
| Fundraising | 49014 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15326 | Total |
| Program Services | 15326 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 528329 | Total |
| Program Services | 515148 | ProgramServices |
| Management And General | 2834 | ManagementAndGeneral |
| Fundraising | 10347 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291148 | Total |
| Program Services | 284464 | ProgramServices |
| Management And General | 1181 | ManagementAndGeneral |
| Fundraising | 5503 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14250 | Total |
| Program Services | 13894 | ProgramServices |
| Management And General | 356 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128835 | Total |
| Program Services | 127538 | ProgramServices |
| Management And General | 1297 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191327 | Total |
| Program Services | 180119 | ProgramServices |
| Management And General | 11208 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138685 | Total |
| Program Services | 131159 | ProgramServices |
| Management And General | 7526 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209361 | Total |
| Program Services | 209063 | ProgramServices |
| Management And General | 298 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85897 | Total |
| Program Services | 85025 | ProgramServices |
| Management And General | 872 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129196 | Total |
| Program Services | 121469 | ProgramServices |
| Management And General | 7727 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18225 | Total |
| Program Services | 17789 | ProgramServices |
| Management And General | 436 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT | 76615 | 75597 | 1018 |
| PROGRAM SUPPLIES | 71286 | 71286 | |
| BANK CHARGES | 20300 | 8550 | 11750 |
| DUES & SUBSCRIPTIONS | 14029 | 11972 | 2057 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7888 | Total |
| Management And General | 7827 | ManagementAndGeneral |
| Fundraising | 61 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5759126 | Total |
| Program Services | 5603277 | ProgramServices |
| Management And General | 71152 | ManagementAndGeneral |
| Fundraising | 84697 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353782 | BOY |
| EOY | 441549 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8565 | BOY |
| EOY | 13222 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339628 | BOY |
| EOY | 530438 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18431 | BOY |
| EOY | 29254 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15134 | BOY |
| EOY | 15967 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3531707 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1284863 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2348264 | BOY |
| EOY | 2246844 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2216114 | BOY |
| EOY | 2138707 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5299918 | BOY |
| EOY | 5415981 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 329633 | BOY |
| EOY | 349047 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 15158 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 329633 | BOY |
| EOY | 364205 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4939775 | BOY |
| EOY | 4877945 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10510 | BOY |
| EOY | 153831 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20000 | BOY |
| EOY | 20000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4970285 | BOY |
| EOY | 5051776 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5299918 | BOY |
| EOY | 5415981 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 190525 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -109034 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 2762223 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3143636 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4136510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4853567 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4731988 | CurrentTaxYear |
| Total | 19627924 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2762223 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3143636 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4136510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4853567 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4731988 | CurrentTaxYear |
| Total | 19627924 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 19627924 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 120818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60376 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 87925 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 94132 | CurrentTaxYearMinus1Year |
| Current Tax Year | 85538 | CurrentTaxYear |
| Total | 448789 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 40164 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 56867 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26027 | CurrentTaxYear |
| Total | 123058 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 20199771 | TotalSupport |
| Gross Receipts From Admissions Etc | 1118671 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97170 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96940 | 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
| 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 | 235000 | OtherCostOrOtherBasis |
| Book Value | 235000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2488942 | OtherCostOrOtherBasis |
| Depreciation | 690457 | Depreciation |
| Book Value | 1798485 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 76721 | OtherCostOrOtherBasis |
| Depreciation | 27610 | Depreciation |
| Book Value | 49111 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 731044 | OtherCostOrOtherBasis |
| Depreciation | 566796 | Depreciation |
| Book Value | 164248 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2246844 | TotalOfBookValueLandBuildings |
| Total Revenue | 5949651 | TotalRevenue |
| Total Expenses | 5759126 | TotalExpenses |
| Excess Or Deficit For Year | 190525 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -109034 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -109034 | TotalAdjustments |
| Excess Or Deficit Per FS | 81491 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5852518 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -109034 | NetUnrealizedGainsInvestments |
| Other Revenues | 11901 | OtherRevenues |
| Revenue Not Rptd F990 | -97133 | RevenueNotRptdF990 |
| Revenue Subtotal | 5949651 | RevenueSubtotal |
| Total Revenue Per Form990 | 5949651 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5771027 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11901 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11901 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5759126 | ExpensesSubtotal |
| Total Expenses Per Form990 | 5759126 | 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 | FUNDRAISING COSTS 11,901 FUNDRAISING COSTS -11,901 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING COSTS 11,901 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | FUNDRAISING COSTS 11,901 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL PLEA | NameOfEvent1 |
| Gross Receipts Event1 | 16027 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 16027 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 8699 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SPORTS CHALLENG | NameOfEvent2 |
| Gross Receipts Event2 | 10000 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 10000 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3202 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 26027 | GrossReceiptsTotal |
| Gross Revenue Total Events | 26027 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 11901 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11901 | DirectExpenseSummaryEvents |
| Net Income Summary | 14126 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 WAS PRESENTED, REVIEWED, AND APPROVED BY THE FINANCE COMMITTEE BEFORE FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICTS OF INTEREST ARE MONITORED ANNUALLY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | EACH YEAR THE BOARD MEETS AND DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION. BIANNUALLY A MARKET SURVEY IS DONE BY POSITION, INDUSTRY, AND GEOGRAPHIC LOCATION TO ENSURE THE SALARY AND BENEFIT SCHEDULES ARE COMPETITIVE IN THE MARKET. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | EACH YEAR THE BOARD MEETS AND DETERMINES THE COMPENSATION FOR ALL KEY EMPLOYEES AND APPROVES MANAGEMENT'S RECOMMENDATION FOR COMPENSATION OF ALL OTHER EMPLOYEES. BIANNUALLY A MARKET SURVEY IS DONE BY POSITION, INDUSTRY, AND GEOGRAPHIC LOCATION TO ENSURE THE SALARY AND BENEFIT SCHEDULES ARE COMPETITIVE IN THE MARKET. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST JUST AS FORMS 990. |
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