BETHESDA CENTER FOR THE HOMELESS INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA CENTER FOR THE HOMELESS INC (EIN 58-1847103)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-24
- IRS object ID
- 201320249349300202
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-24T08:05:49-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560727655 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANNON & COMPANY LLP CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2160 COUNTRY CLUB ROAD | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27104 | 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 | 581847103 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA CENTER FOR THE HOMELESS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BETH | NameControl |
| Phone | 3367229951 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 NORTH PATTERSON AVE | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PEGGY GALLOWAY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3367229951 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CRAIG V HOPKINS | Name |
| PTIN | P01294120 | PTIN |
| Phone | 3367250635 | 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 | PEGGY GALLOWAY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 NORTH PATTERSON AVE | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 916022 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING SHELTER AND SUPPORTIVE SERVICES TO HOMELESS INDIVIDUALS LEADING TO INDEPENDENT LIVING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 34 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 712360 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 684493 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1203 | InvestmentIncomePriorYear |
| Investment Income Current Year | -2018 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 123624 | OtherRevenuePriorYear |
| Other Revenue Current Year | 158568 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 837187 | TotalRevenuePriorYear |
| Total Revenue Current Year | 841043 | 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 | 568279 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 606907 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 130033 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 291436 | OtherExpensePriorYear |
| Other Expenses Current Year | 370717 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 859715 | TotalExpensesPriorYear |
| Total Expenses Current Year | 977624 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -22528 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -136581 | RevenuesLessExpensesCY |
| Total Assets BOY | 2674002 | TotalAssetsBOY |
| Total Assets EOY | 2848735 | TotalAssetsEOY |
| Total Liabilities BOY | 474187 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 712501 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2199815 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2136234 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE BETHESDA CENTER IS TO IMPROVE THE LIVES OF HOMELESS INDIVIDUALS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES LEADING TO INDEPENDENT LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 745462 | Expense |
| Revenue | -2380 | Revenue |
| Description | THE DAY SHELTER FOR HOMELESS PERSONS IS OPEN YEAR ROUND. THIS SHELTER PROVIDES COUNSELING, TEMPORARY SHELTER, AND OTHER BASIC NECESSITIES. THE EMERGENCY NIGHT SHELTER FOR HOMELESS PERSONS IS OPEN DURING THE WINTER MONTHS. THIS SHELTER PROVIDES SAFE NIGHT SHELTER DURING COLD WEATHER. | Description |
| Total Program Service Expense | 745462 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 34 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3367229951 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 NORTH PATTERSON AVE | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JUDITH READ SMITH | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| POWELL WINSTEAD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANNA REILLY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JULIE HATCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| REV DARRYL AARON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KEITH VEREEN | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| DAVID SPECTER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JILL COX | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SUSAN MOSS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL RYAN | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| CRYSTAL WILSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MALCOLM FRAZIER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SOWMYA QURESHI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| REV NATHAN SCOVENS | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| KATHRYN MILAM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHARLIE SHAW | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PEGGY GALLOWAY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 56306 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 56306 | 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 |
| Federated Campaigns | 126496 | FederatedCampaigns |
| Fundraising Events | 8200 | FundraisingEvents |
| Government Grants | 217481 | GovernmentGrants |
| All Other Contributions | 332316 | AllOtherContributions |
| Noncash Contributions | 20274 | NoncashContributions |
| Total Contributions | 684493 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 361 | TotalRevenueColumn |
| Exclusion | $361 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2379 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -2379 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2379 | TotalRevenueColumn |
| Exclusion | -$2,379 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 231168 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 8200 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 72600 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 158568 | TotalRevenueColumn |
| Exclusion | $158,568 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 841043 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $156,550 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59255 | Total |
| Program Services | 46776 | ProgramServices |
| Management And General | 8627 | ManagementAndGeneral |
| Fundraising | 3852 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 459112 | Total |
| Program Services | 362424 | ProgramServices |
| Management And General | 66844 | ManagementAndGeneral |
| Fundraising | 29844 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40487 | Total |
| Program Services | 29725 | ProgramServices |
| Management And General | -552 | ManagementAndGeneral |
| Fundraising | 11314 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48053 | Total |
| Program Services | 37939 | ProgramServices |
| Management And General | 6992 | ManagementAndGeneral |
| Fundraising | 3122 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11733 | Total |
| Program Services | 9553 | ProgramServices |
| Management And General | 960 | ManagementAndGeneral |
| Fundraising | 1220 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62324 | Total |
| Fundraising | 62324 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89837 | Total |
| Program Services | 83962 | ProgramServices |
| Management And General | 4660 | ManagementAndGeneral |
| Fundraising | 1215 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258 | Total |
| Management And General | 258 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82682 | Total |
| Program Services | 82682 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25032 | Total |
| Program Services | 19273 | ProgramServices |
| Management And General | 3801 | ManagementAndGeneral |
| Fundraising | 1958 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD, SUPPLIES, LAUNDRY | 57788 | 56161 | 829 | 798 |
| OFFICE, PRINTING & POST | 41063 | 16967 | 9710 | 14386 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 977624 | Total |
| Program Services | 745462 | ProgramServices |
| Management And General | 102129 | ManagementAndGeneral |
| Fundraising | 130033 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78579 | BOY |
| EOY | 138845 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 262784 | BOY |
| EOY | 429767 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35311 | BOY |
| EOY | 24525 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10802 | BOY |
| EOY | 8664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2618344 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 407337 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2250970 | BOY |
| EOY | 2211007 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35556 | BOY |
| EOY | 34237 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 1690 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2674002 | BOY |
| EOY | 2848735 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14187 | BOY |
| EOY | 17761 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 234740 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 460000 | BOY |
| EOY | 460000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 474187 | BOY |
| EOY | 712501 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2016869 | BOY |
| EOY | 1998099 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153871 | BOY |
| EOY | 109060 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29075 | BOY |
| EOY | 29075 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2199815 | BOY |
| EOY | 2136234 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2674002 | BOY |
| EOY | 2848735 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -136581 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 73000 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 780019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 839776 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 915552 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 712360 | CurrentTaxYearMinus1Year |
| Current Tax Year | 676293 | CurrentTaxYear |
| Total | 3924000 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 780019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 839776 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 915552 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 712360 | CurrentTaxYearMinus1Year |
| Current Tax Year | 676293 | CurrentTaxYear |
| Total | 3924000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 591948 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3332052 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40616 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6179 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1433 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1203 | CurrentTaxYearMinus1Year |
| Current Tax Year | 361 | CurrentTaxYear |
| Total | 49792 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13600 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6942 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4871 | CurrentTaxYearMinus2Years |
| Total | 25413 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3999205 | TotalSupport |
| Public Support Pertcentage170 | 0.83320 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96320 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35556 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 408 | InvestmentEarningsOrLosses |
| Other Expenditures | 1468 | OtherExpenditures |
| Administrative Expenses | 259 | AdministrativeExpenses |
| End Of Year Balance | 34237 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31142 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6081 | InvestmentEarningsOrLosses |
| Other Expenditures | 1414 | OtherExpenditures |
| Administrative Expenses | 253 | AdministrativeExpenses |
| End Of Year Balance | 35556 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 29373 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3355 | InvestmentEarningsOrLosses |
| Other Expenditures | 1346 | OtherExpenditures |
| Administrative Expenses | 240 | AdministrativeExpenses |
| End Of Year Balance | 31142 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 29075 | Contributions |
| Investment Earnings Or Losses | 298 | InvestmentEarningsOrLosses |
| End Of Year Balance | 29373 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| 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 | 42500 | OtherCostOrOtherBasis |
| Book Value | 42500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2423724 | OtherCostOrOtherBasis |
| Depreciation | 321355 | Depreciation |
| Book Value | 2102369 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 152120 | OtherCostOrOtherBasis |
| Depreciation | 85982 | Depreciation |
| Book Value | 66138 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2211007 | TotalOfBookValueLandBuildings |
| Total Revenue | 841043 | TotalRevenue |
| Total Expenses | 977624 | TotalExpenses |
| Excess Or Deficit For Year | -136581 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 400 | NetUnrealizedGLOnInvestments |
| Other | $72,600 | OtherAmount |
| Total Adjustments | 73000 | TotalAdjustments |
| Excess Or Deficit Per FS | -63581 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 916422 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 400 | NetUnrealizedGainsInvestments |
| Other Revenues | 74979 | OtherRevenues |
| Revenue Not Rptd F990 | 75379 | RevenueNotRptdF990 |
| Revenue Subtotal | 841043 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 841043 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 980003 | TotExpensesEtcAuditedFinclStmt |
| Losses Reported | 2379 | LossesReported |
| Expenses Not Rptd F990 | 2379 | ExpensesNotRptdF990 |
| Expenses Subtotal | 977624 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 977624 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED FOR OPERATING EXPENSES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES LOSS ON SALE OF ASSETS | |
| 0 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TAKE THE LEAD | NameOfEvent1 |
| Gross Receipts Event1 | 206859 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 8200 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 198659 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 6750 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 16772 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 41035 | OtherDirectExpensesEvent1 |
| Name Of Event2 | NO GO GALA | NameOfEvent2 |
| Gross Receipts Event2 | 17970 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 17970 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 4795 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 14539 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 14539 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 3248 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 239368 | GrossReceiptsTotal |
| Charitable Contributions Total | 8200 | CharitableContributionsTotal |
| Gross Revenue Total Events | 231168 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 6750 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 16772 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 49078 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 72600 | DirectExpenseSummaryEvents |
| Net Income Summary | 158568 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | TREASURER AND BOARD PRESIDENT EXAMINES RETURN FOR COMPLETENESS,ALONG WITH ANY OTHER BOARD MEMBERS WHO ELECT TO DO SO BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS ARE ASKED TO REVEAL ANY POSSIBLE CONFLICT OF INTEREST POLICY STATEMENT. MEMBERS ALSO ACKNOWLEDGE THAT THEY ABSTAIN FROM VOTING ON ISSUES THAT MAY CREATE A CONFLICT OF INTEREST. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FORMS 1023 AND 990 ARE AVAILABLE UPON REQUEST AND ON GUIDESTAR.COM. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 400. OTHER ADJUSTMENTS 72,600. TOTAL TO FORM 990, PART XI, LINE 5: 73,000. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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