BOTANICA INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BOTANICA INC (EIN 48-1007736)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-25
- IRS object ID
- 201322069349300957
- Schema version
- 2012v2.1
- 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 | 2013-07-25T16:30:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480573184 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIER CARR & MONROE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W DOUGLAS AVE STE 900 | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 672022914 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481007736 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTANICA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOTA | NameControl |
| Phone | 3162640448 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 AMIDON ST | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 672033162 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTY MILLER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3162640448 | Phone |
| Date Signed | 2013-07-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARSHAL HULL | Name |
| PTIN | P00715586 | PTIN |
| Phone | 3162642335 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARTY MILLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 AMIDON | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2793660 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | BOTANICA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | TO GENERATE ENTHUSIASM FOR HORTICULTURE AND ENLIGHTEN PEOPLE THROUGH EDUCATIONAL, ARTISTIC, AND CULTURAL EXPERIENCES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 40 | TotalNbrEmployees |
| Total Nbr Volunteers | 389 | TotalNbrVolunteers |
| Total Gross UBI | 5364 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1198347 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1049521 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 775946 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 861011 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 151470 | InvestmentIncomePriorYear |
| Investment Income Current Year | 176975 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -9022 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5364 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2116741 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2092871 | 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 | 875314 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1027896 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 167242 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 850659 | OtherExpensePriorYear |
| Other Expenses Current Year | 978862 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1725973 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2006758 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 390768 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 86113 | RevenuesLessExpensesCY |
| Total Assets BOY | 7905283 | TotalAssetsBOY |
| Total Assets EOY | 8331797 | TotalAssetsEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 265867 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7905283 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8065930 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BOTANICA, THE WICHITA GARDENS PROVIDES A PLACE OF UNIQUE BEAUTY THAT DELIGHTS A DIVERSITY OF VISITORS, GENERATES ENTHUSIASM FOR HORTICULTURE AND ENLIGHTENS PEOPLE THROUGH EDUCATION, ARTISTIC AND CULTURAL EXPERIENCES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1437574 | Expense |
| Revenue | 665124 | Revenue |
| Description | BOTANICAL GARDENBOTANICA HAS ESTABLISHED AND MAINTAINS THEMED BOTANICAL GARDENS FOR THE BENEFIT OF THE PUBLIC. OUR SEVENTEEN PLUS ACRES FEATURE MORE THAN 4000 SPECIES OF PLANTS BOTH NATIVE AND NEW TO THE REGION. ALL 25 OF OUR CURRENT THEMED GARDENS ARE DESIGNED TO EMPHASIZE COLLECTIONS IN DISPLAY SETTINGS (I.E. BUTTERFLY GARDEN, SENSORY GARDEN, WILDFLOWER MEADOW, WOODLAND BIRD GARDEN, ETC) TO EDUCATE AND INSPIRE THE VISITOR. THE GARDENS ARE DECORATED WITH A COLLECTION OF 23 ELEGANT SCULPTURES, FLOWING STREAMS, FOUNTAINS, AND WATERFALLS THAT COMPLEMENT THE BEAUTY OF PLANTS AND THAT CREATE A VISUALLY STUNNING ATMOSPHERE. IN ADDITION, SEASONAL DISPLAYS, SUCH AS THE TULIP DISPLAY, BUTTERFLY HOUSE, SUMMER ANNUAL DISPLAY, CHRYSANTHEMUM DISPLAY AND PANSY HOUSE, INTERCHANGE TO ADD ENJOYMENT, EXCITEMENT AND YEAR-ROUND INTEREST. GROUNDBREAKING ON THE CHILDRENS GARDEN OCCURRED IN APRIL, 2010 AND WAS OPENED TO THE PUBLIC IN JUNE, 2011. THIS NEW GARDEN WILL BE AN EDUCATIONAL, IMAGINATIVE, INTERACTIVE AND ENGAGING ENVIRONMENT WHERE FAMILIES CAN ENJOY, DISCOVER AND APPRECIATE OUR NATURAL WORLD. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 55081 | Expense |
| Description | EDUCATIONTHE DIVERSITY OF THE GARDEN DISPLAY AREAS PROVIDES A RICH HORTICULTURAL AND VISUAL LEARNING ENVIRONMENT FOR ALL VISITORS. THIS DIVERSITY ALLOWS FOR A CONSISTENT GROWTH IN THE NUMBER AND VARIETY OF YOUTH AND CONTINUING EDUCATION OPPORTUNITIES OFFERED TO THE COMMUNITY. EDUCATIONAL PROGRAMS INCLUDE CLASSES, LECTURES AND WORKSHOPS ON HORTICULTURAL AND CONSERVATION RELATED TOPICS ARE PRESENTED ON SITE AND PROVIDED THROUGH OUTREACH PROGRAMS IN WHICH BOTANICA PROVIDES HORTICULTURE INFORMATION TO STUDENTS, VOLUNTEERS AND OTHER AUDIENCES OF ALL AGES. THE DEVELOPMENT OF THE NEW ONE ACRE DOWNING CHILDRENS GARDEN WILL ENHANCE THE EDUCATIONAL PROGRAMS AND CAPACITY TO ACCOMMODATE FIVE TIMES THE CURRENT ENROLLMENT PROGRAM. THIS ALSO INCLUDES THE MAINTENANCE OF THE FRANK GOOD LIBRARY, THE LARGEST SINGLE REPOSITORY OF HORTICULTURAL AND GENERAL GARDENING INFORMATION IN SOUTH-CENTRAL KANSAS. THE COLLECTION CONSISTS OF OVER 4000 BOOKS, PERIODICALS, CATALOGS, SLIDES, AND VIDEOTAPES ON MATERIALS THAT ECHO BOTANICAS GARDEN AREAS AND INTERESTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 90344 | Expense |
| Revenue | 195887 | Revenue |
| Description | MEMBERSHIPSUPPORT FROM MEMBERSHIP HELPS US TO MAINTAIN BOTANICA AS ONE OF THE MIDWESTS LEADING BOTANICAL GARDENS AND ALLOWS US TO FURTHER OUR MISSION. MEMBERSHIP SERVICES FULFILLS THE BENEFITS OF ANNUAL MEMBERSHIP, PROVIDES INFORMATION ABOUT THE FLORAL DISPLAYS, ACTIVITIES/EVENTS AND PROGRAMS AT THE GARDENS THROUGH NEWSLETTERS, E-NEWSLETTERS AND PRINT PIECES TO THE MEMBERSHIP BASE AND PROVIDES ACTIVITIES PROMOTING CONTINUED INVOLVEMENT AND INTEREST IN THE ORGANIZATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1582999 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 40 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3162640448 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 AMIDON | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67203 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| STEVE HAUCK | ||||||
| PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| KATHI STARK | ||||||
| VICE PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| JUSTUS FUGATE | ||||||
| TREASURER | 0.00 | X | X | 0 | 0 | 0 |
| MICHAEL ALLEN | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| JENNIE BECKER | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| CARI CLAYTON | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| STEVE ENGLIGH | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| LINDA KIZZIRE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MARK JOLLIFFE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| KRISTY KNIEST | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| JIM HAND | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| ROARKE R GORDON | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| ELTON PARSONS | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| PETER SALMERON | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| LINDA STEWART | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| NANCY STUBBS | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| LEN SUCHY | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| DANA SMITH | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| BEVERLY THORNTON | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MARTY MILLER | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 87068 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 87068 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 348326 | GovernmentGrants |
| All Other Contributions | 701195 | AllOtherContributions |
| Noncash Contributions | 71853 | NoncashContributions |
| Total Contributions | 1049521 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSIONS | 713990 | 462937 | 462937 |
| FACILITY RENTALS | 531390 | 202187 | 202187 |
| MEMBERSHIP DUES | 713990 | 195887 | 195887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 861011 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 119948 | TotalRevenueColumn |
| Exclusion | $119,948 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 674678 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 617651 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 57027 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57027 | TotalRevenueColumn |
| Exclusion | $57,027 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 88502 | GrossSalesOfInventory |
| Cost Of Goods Sold | 83138 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5364 | TotalRevenueColumn |
| Unrelated Business Revenue | 5364 | UnrelatedBusinessRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2092871 | TotalRevenueColumn |
| Related Or Exempt Function Income | 861011 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 5364 | UnrelatedBusinessRevenue |
| Exclusion | $176,975 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87068 | Total |
| Program Services | 65301 | ProgramServices |
| Management And General | 21767 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 880476 | Total |
| Program Services | 692578 | ProgramServices |
| Management And General | 105773 | ManagementAndGeneral |
| Fundraising | 82125 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60352 | Total |
| Program Services | 46037 | ProgramServices |
| Management And General | 7747 | ManagementAndGeneral |
| Fundraising | 6568 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11250 | Total |
| Management And General | 11250 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35443 | Total |
| Program Services | 30757 | ProgramServices |
| Management And General | 2236 | ManagementAndGeneral |
| Fundraising | 2450 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155309 | Total |
| Program Services | 99106 | ProgramServices |
| Fundraising | 56203 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76193 | Total |
| Program Services | 57323 | ProgramServices |
| Management And General | 5438 | ManagementAndGeneral |
| Fundraising | 13432 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142664 | Total |
| Program Services | 108278 | ProgramServices |
| Management And General | 34386 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7386 | Total |
| Program Services | 3353 | ProgramServices |
| Management And General | 2105 | ManagementAndGeneral |
| Fundraising | 1928 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 615 | Total |
| Program Services | 195 | ProgramServices |
| Fundraising | 420 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213275 | Total |
| Program Services | 210101 | ProgramServices |
| Management And General | 3174 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 190847 | 190847 | ||
| CREDIT CARD FEES, INV F | 51632 | 8235 | 41832 | 1565 |
| EQUIPMENT RENTAL & MAIN | 47083 | 28510 | 18203 | 370 |
| CATERING | 23746 | 23207 | 378 | 161 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23419 | Total |
| Program Services | 19171 | ProgramServices |
| Management And General | 2228 | ManagementAndGeneral |
| Fundraising | 2020 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2006758 | Total |
| Program Services | 1582999 | ProgramServices |
| Management And General | 256517 | ManagementAndGeneral |
| Fundraising | 167242 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 389236 | BOY |
| EOY | 484911 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 431850 | BOY |
| EOY | 377660 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 218486 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 18687 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30208 | BOY |
| EOY | 28480 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 540 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5060263 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1877665 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3339791 | BOY |
| EOY | 3182598 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3714198 | BOY |
| EOY | 4020435 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7905283 | BOY |
| EOY | 8331797 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 96600 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 91000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 78267 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 265867 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4576825 | BOY |
| EOY | 4595909 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3293458 | BOY |
| EOY | 3435021 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35000 | BOY |
| EOY | 35000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7905283 | BOY |
| EOY | 8065930 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7905283 | BOY |
| EOY | 8331797 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 86113 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 207557 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -133023 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | 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 | 814529 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2943043 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1276907 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1198347 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1048636 | CurrentTaxYear |
| Total | 7281462 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 564146 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 537327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 585612 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 840680 | CurrentTaxYearMinus1Year |
| Current Tax Year | 949513 | CurrentTaxYear |
| Total | 3477278 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1378675 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3480370 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1862519 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2039027 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1998149 | CurrentTaxYear |
| Total | 10758740 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | 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) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 10758740 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 102304 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 121970 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95951 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119948 | CurrentTaxYear |
| Total | 508261 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 102304 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 121970 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95951 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119948 | CurrentTaxYear |
| Total | 508261 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -4028 | CurrentTaxYearMinus4Years |
| Total | -4028 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1442735 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3582674 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1984489 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2134978 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2118097 | CurrentTaxYear |
| Total | 11262973 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95520 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95360 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04510 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04680 | 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
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2470669 | OtherCostOrOtherBasis |
| Depreciation | 598614 | Depreciation |
| Book Value | 1872055 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 734878 | OtherCostOrOtherBasis |
| Depreciation | 326288 | Depreciation |
| Book Value | 408590 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1854716 | OtherCostOrOtherBasis |
| Depreciation | 952763 | Depreciation |
| Book Value | 901953 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3182598 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| MUTUAL FUND-EQUITY | 451411 | F |
| MUTUAL FUND-FIXED INCOME | 753947 | F |
| OTHER | 18808 | F |
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST | 2737592 | F |
| EQUITY SECURITIES | 58677 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4020435 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FACILITY RENTAL DEPOSITS | Description |
| Amount | $78,267 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 78267 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 2326633 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 207762 | NetUnrealizedGainsInvestments |
| Other Revenues | 26000 | OtherRevenues |
| Revenue Not Rptd F990 | 233762 | RevenueNotRptdF990 |
| Revenue Subtotal | 2092871 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2092871 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2032758 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 26000 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 26000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2006758 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2006758 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | WAGES ALLOCATED TO COST OF GOODS SOLD 26,000. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | WAGES ALLOCATED TO COST OF GOODS SOLD 26,000. |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | ADVERTISING | Description |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 54825 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 WAS DISCUSSED AT REGULAR MONTHLY BOARD MEETING. BOARD MEMBERS REQUESTING A SEPARATE PRINTED COPY WERE PROVIDED ONE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | DISCUSSED AT MONTHLY BOARD MEETINGS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | DISCUSSED BY EXECUTIVE COMMITTEE AND PRESENTED TO THE FULL BOARD DURING THE ANNUAL BUDGET PROCESS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABE TO THE PUBLIC UPON WRITTEN REQUEST TO THE ADDRESS LISTED BELOW | |
| FORM 990, PART XI, LINE 9: | ACCRUAL BASIS ADJUSTMENT -133,023. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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