PENOBSCOT THEATRE COMPANY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PENOBSCOT THEATRE COMPANY (EIN 01-0387418)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-07-12
- IRS object ID
- 201321939349300407
- 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 | 2013-07-12T09:04:21-05:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBSC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PARKWAY SOUTH | AddressLine1 |
| City | BREWER | City |
| State | ME | State |
| ZIP Code | 044121628 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010387418 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENOBSCOT THEATRE COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PENO | NameControl |
| Phone | 2079476618 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 MAIN STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 4TH FL | AddressLine2 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIA MASON | Name |
| Title | TREASURER | Title |
| Phone | 2079476618 | Phone |
| Date Signed | 2013-07-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL P JONES CPA | Name |
| Phone | 2079418890 | Phone |
| Date Prepared | 2013-07-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARIA MASON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RUDMAN WINCHELL 84 HARLOW ST | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 831179 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PENOBSCOTTHEATRE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | PROMOTING AND ENCOURAGING DRAMATICS AND THEATRICAL ART BY PRODUCING AND SPONSORING HIGH QUALITY LIVE THEATRE AND CONDUCTING CHILDREN'S WORKSHOPS, EDUCATIONAL OUTREACH PROGRAMS AND INTERN TRAINING PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 10 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 314662 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 325335 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 449551 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 463411 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 367 | InvestmentIncomePriorYear |
| Investment Income Current Year | 116 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 33681 | OtherRevenuePriorYear |
| Other Revenue Current Year | 30309 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 798261 | TotalRevenuePriorYear |
| Total Revenue Current Year | 819171 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 510602 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 488847 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 29662 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 294689 | OtherExpensePriorYear |
| Other Expenses Current Year | 332957 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 805291 | TotalExpensesPriorYear |
| Total Expenses Current Year | 821804 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -7030 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2633 | RevenuesLessExpensesCY |
| Total Assets BOY | 1113999 | TotalAssetsBOY |
| Total Assets EOY | 1092648 | TotalAssetsEOY |
| Total Liabilities BOY | 501802 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 483084 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 612197 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 609564 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROMOTING AND ENCOURAGING DRAMATICS AND THEATRICAL ART BY PRODUCING AND SPONSORING HIGH QUALITY LIVE THEATRE AND CONDUCTING CHILDREN'S WORKSHOPS, EDUCATIONAL OUTREACH PROGRAMS AND INTERN TRAINING PROGRAMS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 649570 | Expense |
| Revenue | 423428 | Revenue |
| Description | THE PRODUCTION AND SUPPORT FOR NUMEROUS LIVE THEATRICAL PERFORMANCES, INCLUDING SOME OF THE BIGGEST BOX OFFICE SUCCESSES IN THE THEATRE'S HISTORY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 71094 | Expense |
| Revenue | 39983 | Revenue |
| Description | EDUCATIONAL/OUTREACH PROGRAMMING THAT IS THE LARGEST IN THE STATE, SERVING THOUSANDS OF MAINE STUDENTS IN SCHOOLS WITH WORKSHOPS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 720664 | 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 | true | 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 | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | 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 | 58 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 10 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | 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 | CORLEEN IANNAZZI | NamePerson |
| Telephone Number | 2079476618 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 MAIN STREET 4TH FLOOR | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JANE BRAGG | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BOB KELLY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LAURA COWAN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARY BUDD | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DANIELLE BURKE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN GREGORY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANE JENNINGS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JULIE DAWSON WILLIAMS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANE SKELTON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JEFF SPAULDING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARCIE BRAMUCCI | ||||||
| MANAGING DIR | 40.00 | 38376 | 0 | 0 | X | |
| BARI NEWPORT | ||||||
| ARTISTIC DIR | 40.00 | 25750 | 0 | 0 | X | |
| NATHAN HALVORSON | ||||||
| FORMER ARTIS | 40.00 | 21936 | 0 | 0 | X | |
| SARAH LANG REINHART | ||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| SHAUN DOWD | ||||||
| VICE PRESIDE | 1.00 | 0 | 0 | 0 | X | |
| CATHY MAHER | ||||||
| PRESIDENT | 1.00 | 0 | 0 | 0 | X | |
| BRUCE ROSCHER | ||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | |
| ROBERT C WHITE | ||||||
| VICE PRESIDE | 1.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 86062 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 9100 | GovernmentGrants |
| All Other Contributions | 316235 | AllOtherContributions |
| Noncash Contributions | 51603 | NoncashContributions |
| Total Contributions | 325335 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| REG. SEASON PRODUCTIONS | 423428 | 423428 |
| EDUCATION AND OUTREACH | 39983 | 39983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 463411 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 116 | TotalRevenueColumn |
| Exclusion | $116 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 29367 | GrossSalesOfInventory |
| Cost Of Goods Sold | 12008 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17359 | TotalRevenueColumn |
| Exclusion | $17,359 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVERTISING | Description |
| Total Revenue Column | 12950 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12950 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12950 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 819171 | TotalRevenueColumn |
| Related Or Exempt Function Income | 476361 | RelatedOrExemptFunctionIncome |
| Exclusion | $17,475 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86062 | Total |
| Program Services | 47686 | ProgramServices |
| Management And General | 19188 | ManagementAndGeneral |
| Fundraising | 19188 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246045 | Total |
| Program Services | 246045 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69879 | Total |
| Program Services | 47858 | ProgramServices |
| Management And General | 22021 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86861 | Total |
| Program Services | 76437 | ProgramServices |
| Management And General | 5212 | ManagementAndGeneral |
| Fundraising | 5212 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12864 | Total |
| Management And General | 12864 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33198 | Total |
| Program Services | 33198 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6540 | Total |
| Program Services | 6540 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74927 | Total |
| Program Services | 66468 | ProgramServices |
| Management And General | 4229 | ManagementAndGeneral |
| Fundraising | 4230 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1176 | Total |
| Program Services | 1176 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39782 | Total |
| Program Services | 40335 | ProgramServices |
| Management And General | -553 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19483 | Total |
| Program Services | 10966 | ProgramServices |
| Management And General | 8517 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PRODUCTION COSTS | 113476 | 113476 |
| SERVICE CHARGES | 12020 | 12020 |
| EQUIPMENT | 4204 | 4204 |
| DUES AND SUBSCRIPTIONS | 3472 | 3472 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11815 | Total |
| Program Services | 10783 | ProgramServices |
| Fundraising | 1032 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 821804 | Total |
| Program Services | 720664 | ProgramServices |
| Management And General | 71478 | ManagementAndGeneral |
| Fundraising | 29662 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54107 | BOY |
| EOY | 81442 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52652 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19715 | BOY |
| EOY | 23807 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1268080 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 334237 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 963553 | BOY |
| EOY | 933843 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95 | BOY |
| EOY | 95 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23877 | BOY |
| EOY | 53461 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1113999 | BOY |
| EOY | 1092648 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15955 | BOY |
| EOY | 32741 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130624 | BOY |
| EOY | 140159 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300192 | BOY |
| EOY | 281430 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55031 | BOY |
| EOY | 28754 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501802 | BOY |
| EOY | 483084 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 597197 | BOY |
| EOY | 576564 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15000 | BOY |
| EOY | 32000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612197 | BOY |
| EOY | 609564 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1113999 | BOY |
| EOY | 1092648 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2633 | ReconcilationRevenueExpenses |
| 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 | 650483 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 399829 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 281031 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 314662 | CurrentTaxYearMinus1Year |
| Current Tax Year | 325335 | CurrentTaxYear |
| Total | 1971340 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 326920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 298770 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 438319 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 484991 | CurrentTaxYearMinus1Year |
| Current Tax Year | 476361 | CurrentTaxYear |
| Total | 2025361 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 25391 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29367 | CurrentTaxYear |
| Total | 54758 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 977403 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 698599 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 719350 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 825044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 831063 | CurrentTaxYear |
| Total | 4051459 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 4051459 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5902 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 627 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116 | CurrentTaxYear |
| Total | 7950 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5902 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 627 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116 | CurrentTaxYear |
| Total | 7950 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 983305 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 699537 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 719977 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 825411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 831179 | CurrentTaxYear |
| Total | 4059409 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99800 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98610 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| 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) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 78080 | OtherCostOrOtherBasis |
| Book Value | 78080 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 222233 | OtherCostOrOtherBasis |
| Depreciation | 111120 | Depreciation |
| Book Value | 111113 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 840458 | OtherCostOrOtherBasis |
| Depreciation | 121599 | Depreciation |
| Book Value | 718859 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 79712 | OtherCostOrOtherBasis |
| Depreciation | 69529 | Depreciation |
| Book Value | 10183 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47597 | OtherCostOrOtherBasis |
| Depreciation | 31989 | Depreciation |
| Book Value | 15608 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 933843 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LINE OF CREDIT | $23,517 |
| ACCRUED EXPENSES | $5,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 28754 | TotalOfAmounts |
| Total Revenue | 819171 | TotalRevenue |
| Total Expenses | 821804 | TotalExpenses |
| Excess Or Deficit For Year | -2633 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -2633 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 819171 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 819171 | RevenueSubtotal |
| Total Revenue Per Form990 | 819171 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 821804 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 821804 | ExpensesSubtotal |
| Total Expenses Per Form990 | 821804 | TotalExpensesPerForm990 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | VARIOUS IN KIND | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 51603 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | SCHEDULE M, PAGE 2, PART II | ReturnReference |
| Explanation | THE ORGANIZATION RECEIVES VARIOUS IN KIND CONTRIBUTIONS SUCH AS FACILITIES, SERVICES, MATERIALS, ETC. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE TREASURER REVIEWS THE FORM 990 PRIOR TO ITS FILING. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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