WORKFORCE OUTSOURCE SERVICES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WORKFORCE OUTSOURCE SERVICES INC (EIN 20-3684091)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-02-05
IRS object ID: 201320369349300407
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-05T06:19:57-08:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Berard & Donahue CPAs PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 Park Ave	AddressLine1
City	Suffern	City
State	NY	State
ZIP Code	10901	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	203684091	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WORKFORCE OUTSOURCE SERVICES INC	BusinessNameLine1
Business Name Line2	dba WORKFORCE OPPORTUNITY SERVICES	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	WORK	NameControl
Phone	1218702260	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10115	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ARTHUR LANGER	Name
Title	Chairman	Title
Date Signed	2013-02-05	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DONALEE R BERARD	Name
Phone	8453575668	Phone
Self Employed	X	SelfEmployed

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)
Gross Receipts	8487035	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2005	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	Workforce Outsource Services, Inc. is a non-profit agency, organized October 24, 2005 to provide educational training, professional development and employment to communities including low income and veteran.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	203	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1984841	ContributionsGrantsPriorYear
Contributions Grants Current Year	2588065	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3863903	ProgramServiceRevenuePriorYear
Program Service Revenue CY	5817619	ProgramServiceRevenueCY
Investment Income Prior Year	2662	InvestmentIncomePriorYear
Investment Income Current Year	4489	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1996	OtherRevenuePriorYear
Other Revenue Current Year	2951	OtherRevenueCurrentYear
Total Revenue Prior Year	5853402	TotalRevenuePriorYear
Total Revenue Current Year	8413124	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	473724	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	486260	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4357566	SalariesEtcPriorYear
Salaries Etc Current Year	6102101	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	26177	TotalFundrsngExpCurrentYear
Other Expense Prior Year	283077	OtherExpensePriorYear
Other Expenses Current Year	324614	OtherExpensesCurrentYear
Total Expenses Prior Year	5114367	TotalExpensesPriorYear
Total Expenses Current Year	6912975	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	739035	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1500149	RevenuesLessExpensesCY
Total Assets BOY	2426580	TotalAssetsBOY
Total Assets EOY	4272626	TotalAssetsEOY
Total Liabilities BOY	377730	TotalLiabilitiesBOY
Total Liabilities EOY	723627	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2048850	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3548999	NetAssetsOrFundBalancesEOY
Mission Description	Workforce Outsource Services, Inc. is a non-profit agency, organized October 24, 2005 to provide educational training, professional development and employment to communities including low income and veteran.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	6544138	Expense
Description	Workforce Outsource Services, Inc. trains and employs inner-city, rural and 'underserved' populations. The Organization also provided services for returning enlisted post 9-11 military veterans. The Organization forms strategic relationships with corporations, institutes of higher education, social-ventures and government agencies for training and jobs. The Organization has started expanding to other inner-cities across the country. To date services the organization has expanded their operation from New York in a number of states such as Florida Pennsylvania, North Carolina, Ohio and New Jersey. Products and services include Software Engineering -- Technical Specifications and Quality Assurance, Project Management, Benefits Coding, Database Design, Call Center Operations, Network Administration, and E-Commerce Systems.	Description
Total Program Service Expense	6544138	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	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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	22	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	203	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	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
Policies Reference Chapters	false	PoliciesReferenceChapters
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	true	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NC	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ARTHUR LANGER	NamePerson
Telephone Number	2128702260	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10115	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
MIKE KEIZUR
Director	40.00	X	0	0	0
ANTHONY E THOMAS
Trustee	2.00	X	0	0	0
MICHAEL GARRETT
Trustee	2.00	X	0	0	0
JOSEPH HANKIN
Trustee	2.00	X	0	0	0
ROBERT FARINA
Treasurer	2.00		0	0	0	X
ARTHUR LANGER
CEO	40.00		195000	0	0	X
Lyron Andrews
Administrator	40.00		177133	0	0		X
BRENNON MARCANO
SUPERVISOR	40.00		134544	0	0		X
BRIAN WATSON
SUPERVISOR	40.00		117572	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	624249	TotalReportableCompFromOrg
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	40000	FundraisingEvents
All Other Contributions	2548065	AllOtherContributions
Total Contributions	2588065	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SERVICES RENDERED	Description
Business Code	541519	BusinessCode
Total Revenue Column	5817619	TotalRevenueColumn
Related Or Exempt Function Income	5817619	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	5817619	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4489	TotalRevenueColumn
Related Or Exempt Function Income	4489	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	76862	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	40000	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	73911	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	2951	TotalRevenueColumn
Exclusion	$2,951	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8413124	TotalRevenueColumn
Related Or Exempt Function Income	5822108	RelatedOrExemptFunctionIncome
Exclusion	$2,951	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	486260	Total
Program Services	486260	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	624249	Total
Program Services	620772	ProgramServices
Management And General	1159	ManagementAndGeneral
Fundraising	2318	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4627703	Total
Program Services	4401930	ProgramServices
Management And General	208591	ManagementAndGeneral
Fundraising	17182	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	330414	Total
Program Services	312666	ProgramServices
Management And General	16521	ManagementAndGeneral
Fundraising	1227	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	519735	Total
Program Services	491798	ProgramServices
Management And General	25987	ManagementAndGeneral
Fundraising	1950	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	42990	Total
Management And General	42990	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	10875	Total
Program Services	10875	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	38224	Total
Program Services	28668	ProgramServices
Management And General	9556	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	18780	Total
Program Services	16902	ProgramServices
Management And General	1878	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	80150	Total
Program Services	72135	ProgramServices
Management And General	5015	ManagementAndGeneral
Fundraising	3000	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	13020	Total
Program Services	12587	ProgramServices
Management And General	433	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	10299	Total
Program Services	8299	ProgramServices
Management And General	2000	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
RESEARCH	14651	14651
PAYROLL SERVICE	16415		16415
STUDENT EQUIPMENT & SUPPLIES	21127	21127
STUDENT TRANSPORTATION	33885	33885

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	24198	Total
Program Services	11583	ProgramServices
Management And General	12115	ManagementAndGeneral
Fundraising	500	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6912975	Total
Program Services	6544138	ProgramServices
Management And General	342660	ManagementAndGeneral
Fundraising	26177	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1521474	BOY
EOY	2900447	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	838314	BOY
EOY	1352394	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	35591	BOY
EOY	407	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	71788	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	57657	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	25411	BOY
EOY	14131	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	5790	BOY
EOY	5247	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2426580	BOY
EOY	4272626	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	377730	BOY
EOY	723627	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	377730	BOY
EOY	723627	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2048850	BOY
EOY	3548999	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2048850	BOY
EOY	3548999	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2426580	BOY
EOY	4272626	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1500149	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	590250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	824464	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1912718	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1984841	CurrentTaxYearMinus1Year
Current Tax Year	2958065	CurrentTaxYear
Total	8270338	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	530442	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1472908	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1902828	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3863903	CurrentTaxYearMinus1Year
Current Tax Year	5817619	CurrentTaxYear
Total	13587700	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1120692	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2297372	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3815546	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5848744	CurrentTaxYearMinus1Year
Current Tax Year	8775684	CurrentTaxYear
Total	21858038	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	450250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	698964	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1786168	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1667920	CurrentTaxYearMinus1Year
Current Tax Year	1379420	CurrentTaxYear
Total	5982722	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 Minus4 Years	450250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	698964	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1786168	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1667920	CurrentTaxYearMinus1Year
Current Tax Year	1379420	CurrentTaxYear
Total	5982722	Total

Field	Value	IRS element (for citing)
Public Support Total509	15875316	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	2263	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2346	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4609	CurrentTaxYearMinus1Year
Current Tax Year	7440	CurrentTaxYear
Total	16658	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	2263	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2346	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4609	CurrentTaxYearMinus1Year
Current Tax Year	7440	CurrentTaxYear
Total	16658	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1120692	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2299635	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3817892	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5853353	CurrentTaxYearMinus1Year
Current Tax Year	8783124	CurrentTaxYear
Total	21874696	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.72570	PublicSupportPercentage509
Prior Year Support Percentage	0.64680	PriorYearSupportPercentage
Investment Income Percentage	0.00080	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00070	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

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	35700	OtherCostOrOtherBasis
Depreciation	24242	Depreciation
Book Value	11458	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3647	OtherCostOrOtherBasis
Depreciation	1297	Depreciation
Book Value	2350	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	32441	OtherCostOrOtherBasis
Depreciation	32118	Depreciation
Book Value	323	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	14131	TotalOfBookValueLandBuildings
Total Revenue	8413124	TotalRevenue
Total Expenses	6912975	TotalExpenses
Excess Or Deficit For Year	1500149	ExcessOrDeficitForYear
Excess Or Deficit Per FS	1500149	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8556408	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	143284	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	143284	RevenueNotRptdF990
Revenue Subtotal	8413124	RevenueSubtotal
Total Revenue Per Form990	8413124	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	7056259	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	143284	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	143284	ExpensesNotRptdF990
Expenses Subtotal	6912975	ExpensesSubtotal
Total Expenses Per Form990	6912975	TotalExpensesPerForm990

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Golf Event	NameOfEvent1
Gross Receipts Event1	116862	GrossReceiptsEvent1
Charitable Contributions Event1	40000	CharitableContributionsEvent1
Gross Revenue Event1	76862	GrossRevenueEvent1
Other Direct Expenses Event1	73911	OtherDirectExpensesEvent1
Gross Receipts Total	116862	GrossReceiptsTotal
Charitable Contributions Total	40000	CharitableContributionsTotal
Gross Revenue Total Events	76862	GrossRevenueTotalEvents
Other Direct Expenses Total Events	73911	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	73911	DirectExpenseSummaryEvents
Net Income Summary	2951	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained
No Grant More Than5000	X	NoGrantMoreThan5000
Total Nbr Of501 C3 And Govt Grants	0	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	Tuition	TypeOfGrant
Number Of Recipients	135	NumberOfRecipients
Amount Of Cash Grant	486260	AmountOfCashGrant

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
Lyron Andrews
177133	177133
ARTHUR LANGER
195000	195000

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	AVAILABLE UPPON REQUEST OR IN GUIDESTAR
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	FINANCIAL ADVISOR AND EXECUTIVE DIRECTOR REVIEW RETURN