HEARTSPRING INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HEARTSPRING INC (EIN 48-0561969)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-14
- IRS object ID
- 201320459349300427
- 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 | 2013-02-14T10:44:48-06:00 | 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 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N WATERFRONT PKWY STE 300 | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 672066601 | 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 | 480561969 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTSPRING INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAVID DORF | InCareOfName |
| Name Control | HEAR | NameControl |
| Phone | 3166348700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 EAST 29TH STREET NORTH | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67226 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID DORF | Name |
| Title | VP OF FINANCE | Title |
| Date Signed | 2012-02-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH S HOGAN | Name |
| Phone | 3162652811 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GARY SINGLETON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 EAST 29TH STREET NORTH | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15239044 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HEARTSPRING.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1934 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | HEARTSPRING'S MISSION, IN PARTNERSHIP WITH PARENTS, PROFESSIONALS, AND THE COMMUNITY, IS TO HELP CHILDREN WITH SPECIAL NEEDS GROW AND LEARN ON A PATH TO A MORE INDEPENDENT LIFE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 412 | TotalNbrEmployees |
| Total Nbr Volunteers | 716 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1108767 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1322788 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13325833 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13619355 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 145689 | InvestmentIncomePriorYear |
| Investment Income Current Year | 174966 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 175146 | OtherRevenuePriorYear |
| Other Revenue Current Year | 35691 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14755435 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15152800 | 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 | 11742707 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11920401 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 437388 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2709615 | OtherExpensePriorYear |
| Other Expenses Current Year | 2805020 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14452322 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14725421 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 303113 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 427379 | RevenuesLessExpensesCY |
| Total Assets BOY | 23478474 | TotalAssetsBOY |
| Total Assets EOY | 24050835 | TotalAssetsEOY |
| Total Liabilities BOY | 922895 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1097087 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 22555579 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22953748 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11318851 | Expense |
| Revenue | 12648718 | Revenue |
| Description | SPECIAL NEEDS STUDENT SCHOOL AND RESIDENTIAL PROGRAM - PROVIDES SPECIAL EDUCATION ALONG WITH FOOD AND LODGING, HOME AND COMMUNITY LIVING SKILLS AND HEALTH SERVICES. HEARTSPRING SERVED 63 STUDENTS THIS YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1519862 | Expense |
| Revenue | 1005819 | Revenue |
| Description | PEDIATRIC SERVICES - PROVIDES OCCUPATIONAL, PHYSICAL AND SPEECH THERAPY TO CHILDREN. A TOTAL OF 1,073 CHILDREN WERE SERVED DURING THE YEAR. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 101023 | Expense |
| Revenue | 15729 | Revenue |
| Description | HEARING CENTER - PROVIDES AUDIO TESTING, HEARING AIDS, ASSISTIVE LISTENING DEVICES AND SUPPLIES TO CHILDREN. HEARTSPRING PROVIDED SERVICES TO 1,092 CHILDREN THIS PAST YEAR. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 87213 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 13026949 | 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 | true | 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 | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | 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 | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 412 | 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 |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | true | WhistleblowerPolicy |
| Document Retention Policy | true | 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 | DAVID DORF | NamePerson |
| Telephone Number | 3166348700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 EAST 29TH STREET NORTH | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67226 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DON GLENN | ||||||
| CHAIRMAN/TRUSTEE | 1.0 | X | X | 0 | 0 | 0 |
| TOM ROULSTON | ||||||
| VICE CHAIRMAN/TRUSTEE | 1.0 | X | X | 0 | 0 | 0 |
| LAURIE LABARCA | ||||||
| SECRETARY/TREASURER/TRUSTEE | 1.0 | X | X | 0 | 0 | 0 |
| JAMES WONG | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| KAREN KELLEY | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| ELENA SOMERHALDER | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| JOHN ELK | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| KATHY COUFAL | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| BRENDA KOEHRING | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| STEVE WARREN | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| WILLIE KENDRICK | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| RICHARD BUCHANAN | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| LISA BORLASE-GEHRER | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| ALAN HOWARTER | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| DOUG STUHLSATZ | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| ANDREW THENGVALL | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| ROGER ZELLERS | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| KIM SIMPSON | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| SHAWN LANCELOT | ||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |
| GARY SINGLETON | ||||||
| PRESIDENT/CEO | 40.0 | X | 236889 | 0 | 23030 | |
| PAUL FABER | ||||||
| EXEC VICE PRESIDENT/COO | 40.0 | X | 120713 | 0 | 15672 | |
| DAVID DORF | ||||||
| VICE PRESIDENT OF FINANCE/CFO | 40.0 | X | 76945 | 0 | 4540 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 434547 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 43242 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CENTRAL PLAINS MAINTENANCE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Of Contractor | AddressOfContractor | |
| Description Of Services | JANITORIAL SERVICES | DescriptionOfServices |
| Compensation | 109286 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 240159 | FundraisingEvents |
| Related Organizations | 398641 | RelatedOrganizations |
| All Other Contributions | 683988 | AllOtherContributions |
| Total Contributions | 1322788 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SCHOOL & RESIDENTIAL PROGRAM | 624100 | 11732013 | 11732013 |
| EVALUATION PROGRAM | 624100 | 1887342 | 1887342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13619355 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 182290 | TotalRevenueColumn |
| Exclusion | $182,290 | ExclusionAmount |
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 | 9588 | TotalRevenueColumn |
| Exclusion | $9,588 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1800 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1800 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1800 | TotalRevenueColumn |
| Exclusion | $1,800 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 7835 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2440 | Securities |
| Other | 12719 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -2440 | Securities |
| Other | -4884 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -7324 | TotalRevenueColumn |
| Exclusion | -$7,324 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 3623 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 240159 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 68263 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -64640 | TotalRevenueColumn |
| Exclusion | -$64,640 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 85 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2822 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2737 | TotalRevenueColumn |
| Related Or Exempt Function Income | -2737 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| KANSAS HOT LUNCH MEALS REIMBURSEMENT | 624100 | 53648 | 53648 | |
| NONPATIENT MEALS | 722210 | 11875 | $11,875 | |
| OTHER INCOME | 900099 | 26157 | $26,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 91680 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15152800 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13670266 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $159,746 | 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 | 0 | Total |
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 | 451525 | Total |
| Program Services | 131360 | ProgramServices |
| Management And General | 320165 | ManagementAndGeneral |
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 | 9515869 | Total |
| Program Services | 8678473 | ProgramServices |
| Management And General | 542404 | ManagementAndGeneral |
| Fundraising | 294992 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328436 | Total |
| Program Services | 290293 | ProgramServices |
| Management And General | 28423 | ManagementAndGeneral |
| Fundraising | 9720 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361989 | Total |
| Program Services | 319950 | ProgramServices |
| Management And General | 31326 | ManagementAndGeneral |
| Fundraising | 10713 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1262582 | Total |
| Program Services | 1115952 | ProgramServices |
| Management And General | 109263 | ManagementAndGeneral |
| Fundraising | 37367 | 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 | 32696 | Total |
| Management And General | 32696 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39053 | Total |
| Management And General | 39053 | 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 | 2206 | Total |
| Management And General | 2206 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229681 | Total |
| Program Services | 209469 | ProgramServices |
| Management And General | 13092 | ManagementAndGeneral |
| Fundraising | 7120 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71626 | Total |
| Program Services | 65323 | ProgramServices |
| Management And General | 4083 | ManagementAndGeneral |
| Fundraising | 2220 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109007 | Total |
| Program Services | 99414 | ProgramServices |
| Management And General | 6214 | ManagementAndGeneral |
| Fundraising | 3379 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12906 | Total |
| Program Services | 11770 | ProgramServices |
| Management And General | 736 | ManagementAndGeneral |
| Fundraising | 400 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 499255 | Total |
| Program Services | 455320 | ProgramServices |
| Management And General | 28458 | ManagementAndGeneral |
| Fundraising | 15477 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140497 | Total |
| Program Services | 128133 | ProgramServices |
| Management And General | 8008 | ManagementAndGeneral |
| Fundraising | 4356 | 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 | 87066 | Total |
| Program Services | 79404 | ProgramServices |
| Management And General | 4963 | ManagementAndGeneral |
| Fundraising | 2699 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 636 | Total |
| Program Services | 580 | ProgramServices |
| Management And General | 36 | ManagementAndGeneral |
| Fundraising | 20 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 617378 | Total |
| Program Services | 563049 | ProgramServices |
| Management And General | 35190 | ManagementAndGeneral |
| Fundraising | 19139 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113129 | Total |
| Program Services | 103174 | ProgramServices |
| Management And General | 6448 | ManagementAndGeneral |
| Fundraising | 3507 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 172373 | 157204 | 9825 | 5344 |
| FOOD | 310559 | 283230 | 17702 | 9627 |
| _ | ||||
| _ |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 366952 | Total |
| Program Services | 334851 | ProgramServices |
| Management And General | 20793 | ManagementAndGeneral |
| Fundraising | 11308 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14725421 | Total |
| Program Services | 13026949 | ProgramServices |
| Management And General | 1261084 | ManagementAndGeneral |
| Fundraising | 437388 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 276396 | BOY |
| EOY | 44952 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1287797 | BOY |
| EOY | 6656375 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2265405 | BOY |
| EOY | 2158309 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9977 | BOY |
| EOY | 10198 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96307 | BOY |
| EOY | 111044 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18487373 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6876349 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11737739 | BOY |
| EOY | 11611024 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7804853 | BOY |
| EOY | 3458933 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23478474 | BOY |
| EOY | 24050835 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 922895 | BOY |
| EOY | 1097087 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 922895 | BOY |
| EOY | 1097087 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22397556 | BOY |
| EOY | 22731465 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158023 | BOY |
| EOY | 222283 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22555579 | BOY |
| EOY | 22953748 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23478474 | BOY |
| EOY | 24050835 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 427379 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -29210 | 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 | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1214534 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1281069 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1223187 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1120767 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1322788 | CurrentTaxYear |
| Total | 6162345 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12070159 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12858766 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13133717 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13688839 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13619355 | CurrentTaxYear |
| Total | 65370836 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9482 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7918 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2152 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4458 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3623 | CurrentTaxYear |
| Total | 27633 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13294175 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14147753 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14359056 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14814064 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14945766 | CurrentTaxYear |
| Total | 71560814 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4445699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4307402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5064510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5284282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5626448 | CurrentTaxYear |
| Total | 24728341 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4445699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4307402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5064510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5284282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5626448 | CurrentTaxYear |
| Total | 24728341 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 46832473 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 221752 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 161511 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134314 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 155262 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193678 | CurrentTaxYear |
| Total | 866517 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 221752 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 161511 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134314 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 155262 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193678 | CurrentTaxYear |
| Total | 866517 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 114798 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 90557 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 83529 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95240 | CurrentTaxYearMinus1Year |
| Current Tax Year | 91680 | CurrentTaxYear |
| Total | 475804 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13630725 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14399821 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14576899 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15064566 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15231124 | CurrentTaxYear |
| Total | 72903135 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.64239 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.72310 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01189 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01220 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3946258 | BeginningOfYearBalance |
| Contributions | 39950 | Contributions |
| Investment Earnings Or Losses | 10346 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 194707 | GrantsOrScholarships |
| Administrative Expenses | 21798 | AdministrativeExpenses |
| End Of Year Balance | 3780049 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3418825 | BeginningOfYearBalance |
| Contributions | 5000 | Contributions |
| Investment Earnings Or Losses | 731571 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 179796 | GrantsOrScholarships |
| Administrative Expenses | 29342 | AdministrativeExpenses |
| End Of Year Balance | 3946258 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3251052 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 354057 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 162993 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 23291 | AdministrativeExpenses |
| End Of Year Balance | 3418825 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4093037 | BeginningOfYearBalance |
| Contributions | 5007 | Contributions |
| Investment Earnings Or Losses | -601177 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 222000 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 23815 | AdministrativeExpenses |
| End Of Year Balance | 3251052 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.70862 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.29138 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1629819 | OtherCostOrOtherBasis |
| Book Value | 1629819 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12746719 | OtherCostOrOtherBasis |
| Depreciation | 4497813 | Depreciation |
| Book Value | 8248906 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2438164 | OtherCostOrOtherBasis |
| Depreciation | 1729938 | Depreciation |
| Book Value | 708226 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1672671 | OtherCostOrOtherBasis |
| Depreciation | 648598 | Depreciation |
| Book Value | 1024073 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11611024 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
| Total Of Amounts | 0 | TotalOfAmounts |
| Total Revenue | 15152800 | TotalRevenue |
| Total Expenses | 14725421 | TotalExpenses |
| Excess Or Deficit For Year | 427379 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -29210 | NetUnrealizedGLOnInvestments |
| Other | -$523,841 | OtherAmount |
| Total Adjustments | -553051 | TotalAdjustments |
| Excess Or Deficit Per FS | -125672 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14665806 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -29210 | NetUnrealizedGainsInvestments |
| Other Revenues | -455578 | OtherRevenues |
| Revenue Not Rptd F990 | -484788 | RevenueNotRptdF990 |
| Revenue Subtotal | 15150594 | RevenueSubtotal |
| Investment Expenses Not Included | 2206 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2206 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15152800 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14791478 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 68263 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 68263 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14723215 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 2206 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 2206 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14725421 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USE OF ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | THE ENDOWMENT FUNDS ARE HELD BY THE HEARTSPRING, INC. ENDOWMENT TRUST FOR THE BENEFIT OF HEARTSPRING, INC. A PERCENTAGE OF INVESTED FUNDS, DETERMINED ANNUALLY, IS DISTRIBUTED TO HEARTSPRING, INC. FOR GENERAL OPERATIONS IF THE FUNDS WERE NOT RESTRICTED BY THE DONOR OR FOR SPECIFIC PROGRAMS OR PURPOSES AS DESIGNATED BY THE DONOR. |
| UNCERTAIN TAX POSITIONS | SCHEDULE D, PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| RECONCILIATION OF CHANGE IN NET ASSETS | SCHEDULE D, PART XII, LINE 2D | RELATED ORGANIZATIONS' ACTIVITY (523,841) |
| RECONCILIATION OF REVENUE | SCHEDULE D, PART XII, LINE 2D | RELATED ORGANIZATIONS' REVENUE 270,658 RELATED ORGANIZATIONS' EXPENSES (430,703) RELATED ORGANIZATIONS' UNREALIZED LOSSES (363,796) FUNDRAISING EVENT EXPENSE 68,263 ----------- (455,578) |
| RECONCILIATION OF EXPENSES | SCHEDULE D, PART XIII, LINE 2D | FUNDRAISING EVENT EXPENSE 68,263 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PEDALFEST | NameOfEvent1 |
| Gross Receipts Event1 | 39546 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 38231 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 1315 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1546 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 75 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1225 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 8523 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LIGHTS/LAKE | NameOfEvent2 |
| Gross Receipts Event2 | 126951 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 125936 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 1015 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 3600 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 4107 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 22019 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 77285 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 75992 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 1293 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 346 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 2440 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 459 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 23923 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 243782 | GrossReceiptsTotal |
| Charitable Contributions Total | 240159 | CharitableContributionsTotal |
| Gross Revenue Total Events | 3623 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1892 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 6115 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 5791 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 54465 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 68263 | DirectExpenseSummaryEvents |
| Net Income Summary | -64640 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GARY SINGLETON | NamePerson |
| Base Compensation Filing Org | 206889 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 30000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 14747 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 8283 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 259919 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NON-FIXED PAYMENTS | Identifier |
| Return Reference | SCHEDULE J, PART I, LINE 7 | ReturnReference |
| Explanation | THE BOARD OF TRUSTEES DETERMINES THE BONUS AMOUNT ANNUALLY BASED, IN PART, ON AGENCY AND INDIVIDUAL PERFORMANCE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990, PART III, LINE 1 | HEARTSPRING'S PURPOSE IS TO PROVIDE A COMPREHENSIVE, INTERDISCIPLINARY EDUCATIONAL PROGRAM FOR CHILDREN WITH SEVERE, MULTIPLE DISABILITIES, IDENTIFY AND PROVIDE TREATMENT OF YOUNG CHILDREN WITH DEVELOPMENTAL DELAYS AND/OR DISABILITIES, PROVIDE ASSESSMENT AND TREATMENT OF HEARING LOSS TO CHILDREN AND TO MAKE A POSITIVE CONTRIBUTION TO THE FIELD OF SPECIAL EDUCATION THROUGHOUT THE WORLD. |
| OTHER PROGRAM SERVICES | FORM 990, PART III, LINE 4D | WORLD REACH PROGRAM - WORLD REACH PROVIDES TRAINING AND CONSULTATION FOR PARENTS AND PROFESSIONALS, PARTICIPATES IN INTERNATIONAL CONFERENCES AND PROGRAMS, AND COLLABORATES WITH PIONEERING AND INNOVATIVE INDIVIDUALS AND ORGANIZATIONS IN THE UNITED STATES AND OTHER COUNTRIES IN ORDER TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN WITH SPECIAL NEEDS, WHEREVER THEY MAY BE FOUND. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11B | AN INDEPENDENT ACCOUNTING FIRM PREPARES THE FORM 990 BASED ON DATA SUBMITTED BY THE AGENCY. THE ORGANIZATION'S CFO REVIEWS THE FORM PRIOR TO SUBMISSION. ANY QUESTIONS OR COMMENTS ARE ADDRESSED AND ANY NECESSARY CHANGES ARE MADE. THE 990 IS THEN REVIEWED BY THE BOARD FINANCE COMMITTEE. ANY QUESTIONS OR COMMENTS ARE ADDRESSED AND ANY NECESSARY CHANGES ARE MADE. ONCE APPROVED BY THE BOARD FINANCE COMMITTEE, THE FINAL VERSION OF THE FORM 990 AND ALL RELATED SCHEDULES ARE MADE AVAILABLE TO THE ENTIRE GOVERNING BODY VIA A SECURED SECTION OF THE AGENCY'S WEBSITE PRIOR TO FILING WITH THE IRS. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY EACH OFFICER, TRUSTEE AND KEY EMPLOYEE COMPLETES A DISCLOSURE FORM. AS A TRUSTEE BECOMES AWARE OF SITUATIONS THAT MAY APPLY, THEY ARE REQUIRED TO DISCLOSE THE CONFLICT TO THE BOARD AND IT WILL BE REFLECTED IN THE MEETING MINUTES. HE OR SHE CANNOT ATTEND THE TRUSTEE DISCUSSION OF THE INCIDENT AND IS INELIGIBLE TO VOTE ON THE MATTER. THE EXECUTIVE COMMITTEE OF THE BOARD WILL REVIEW AND RECOMMEND APPROPRIATE ACTION FOR BOARD APPROVAL. EMPLOYEES ARE TO REPORT CONFLICT SITUATIONS TO THE PRESIDENT OR THE AUDIT COMMITTEE OF THE BOARD AS NECESSARY AND WILL REFRAIN FROM ANY ACTIVITY THAT MAY AFFECT THE AGENCY'S PARTICIPATION IN THE TRANSACTION OR CONTRACT. |
| COMPENSATION REVIEW | FORM 990, PART VI, SECTION B, LINES 15A & 15B | A COMPENSATION REVIEW FOR THE PRESIDENT/CEO AND OTHER OFFICERS IS PERFORMED EACH YEAR BY THE HUMAN RESOURCES DIRECTOR UTILIZING GUIDESTAR AND OTHER SOURCES FOR COMPARABLY SIZED NOT-FOR-PROFIT ENTITIES LOCATED IN THE MIDWEST. THE REPORT IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND SUBSEQUENTLY BY THE FULL BOARD IN EXECUTIVE SESSION. |
| AVAILABILITY OF DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT GENERALLY AVAILABLE TO THE PUBLIC. HEARTSPRING ANNUALLY UPDATES FINANCIAL INFORMATION AT DUN & BRADSTREET. IT PUBLISHES ABBREVIATED FINANCIAL INFORMATION IN ITS ANNUAL REPORT, DIALOGUE. FINANCIAL INFORMATION IS ALSO PROVIDED IN CONJUNCTION WITH ESTABLISHMENT OF RELATIONSHIPS WITH FINANCIAL INSTITUTIONS AND GRANT PROPOSALS AS NEEDED. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAIN/(LOSS) ON INVESTMENTS (29,210) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| HEARTSPRING INC ENDOWMENT TRUST | ||||||||||
| 8700 EAST 29TH STREET NORTH | WICHITA | KS | 67226 | 486114194 | SUPPORT | KS | 501(C)(3) | 11D | NA | false |
| HEARTSPRING FOUNDATION | ||||||||||
| 8700 EAST 29TH STREET NORTH | WICHITA | KS | 67226 | 481232409 | SUPPORT | KS | 501(C)(3) | 11A | HEARTSPRING | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTSPRING FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 203934 | AmountInvolved |
| Method Of Amt Determination | FMV | MethodOfAmtDetermination |
Comments