CHILD CARE COUNCIL OF BUCHANAN COUNTY: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CHILD CARE COUNCIL OF BUCHANAN COUNTY (EIN 42-1102374)
Tax period: 2012-06-01 to 2013-05-31
Filed: 2013-10-30
IRS object ID: 201323039349301282
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
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-30T16:48:40-05:00	Timestamp
Tax Period End Date	2013-05-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOSLING & COMPANY PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	217 N FRANKLIN ST	AddressLine1
City	MANCHESTER	City
State	IA	State
ZIP Code	52057	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	421102374	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CHILDCARE COUNCIL OF BUCHANAN COUNTY	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% KEVIN JIMMERSON TREASURER	InCareOfName
Name Control	CHIL	NameControl
Phone	3193344286	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1009 FIRST STREET WEST	AddressLine1
Address Line2	Suite	AddressLine2
City	INDEPENDENCE	City
State	IA	State
ZIP Code	50644	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JON REEG	Name
Title	PRESIDENT	Title
Phone	3193344286	Phone
Date Signed	2013-10-25	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ANN O MANSON	Name
Phone	5639274810	Phone
Date Prepared	2013-10-25	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TESHA LEBAHN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1009 FIRST STREET WEST	AddressLine1
City	INDEPENDENCE	City
State	IA	State
ZIP Code	50644	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	511569	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1977	YearFormation
State Legal Domicile	IA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE CHILD CARE SERVICES TO BUCHANAN COUNTY, INCLUDING A BEFORE AND AFTER SCHOOL PROGRAM FOR LATCH-KEY CHILDREN AND A PRESCHOOL PROGRAM FOR CHILDREN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	47	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	441	ContributionsGrantsPriorYear
Contributions Grants Current Year	3556	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	541009	ProgramServiceRevenuePriorYear
Program Service Revenue CY	490210	ProgramServiceRevenueCY
Investment Income Prior Year	2044	InvestmentIncomePriorYear
Investment Income Current Year	1875	InvestmentIncomeCurrentYear
Other Revenue Prior Year	10243	OtherRevenuePriorYear
Other Revenue Current Year	11675	OtherRevenueCurrentYear
Total Revenue Prior Year	553737	TotalRevenuePriorYear
Total Revenue Current Year	507316	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	387285	SalariesEtcPriorYear
Salaries Etc Current Year	356124	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	162639	OtherExpensePriorYear
Other Expenses Current Year	153834	OtherExpensesCurrentYear
Total Expenses Prior Year	549924	TotalExpensesPriorYear
Total Expenses Current Year	509958	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3813	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-2642	RevenuesLessExpensesCY
Total Assets BOY	807696	TotalAssetsBOY
Total Assets EOY	769822	TotalAssetsEOY
Total Liabilities BOY	142335	TotalLiabilitiesBOY
Total Liabilities EOY	107103	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	665361	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	662719	NetAssetsOrFundBalancesEOY
Mission Description	DAYCARE SERVICES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	455844	Expense
Grants	0	Grants
Revenue	490210	Revenue
Description	TO PROVIDE CHILD CARE SERVICES FOR OVER 160 CHILDREN, INCLUDING A BEFORE AND AFTER SCHOOL PROGRAM FOR LATCH-KEY CHILDREN.	Description
Total Program Service Expense	455844	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	false	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	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	2	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	47	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	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
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	KEVIN JIMMERSON TREASURER	NamePerson
Telephone Number	3193344286	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1009 FIRST STREET WEST	AddressLine1
City	INDEPENDENCE	City
State	IA	State
ZIP Code	50644	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
JILL BRUNNER
DIRECTOR	0.1	X	0	0	0
DR MARY J BLAISDELL
DIRECTOR	0.1	X	0	0	0
LAURA BLAKER
DIRECTOR	0.1	X	0	0	0
GARY GISSEL
DIRECTOR	0.1	X	0	0	0
MISSY LATWESEN
DIRECTOR	0.1	X	0	0	0
CASEY STONER
DIRECTOR	0.1	X	0	0	0
ERIN BLASBERG
DIRECTOR	0.1	X	0	0	0
JON REEG
PRESIDENT	0.1	X	0	0	0	X
KEVIN JIMMERSON
TREASURER	0.1	X	0	0	0	X
ANGIE BONEFAS
SECRETARY	0.1	X	0	0	0	X
WENDY TROUTMAN
VICE PRESIDENT	0.1	X	0	0	0	X
TESHA LEBAHN
EXECUTIVE DIRECTOR	40.0		29870	0	0	X
KELLY LOVELESS
ASSISTANT DIRECTOR	40.0		20277	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	50147	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	3556	AllOtherContributions
Total Contributions	3556	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	DAYCARE & PRESCHOOL	Description
Business Code	624410	BusinessCode
Total Revenue Column	490210	TotalRevenueColumn
Related Or Exempt Function Income	490210	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	490210	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1875	TotalRevenueColumn
Exclusion	$1,875	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	0	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	8928	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	2892	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	6036	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	6036	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

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

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	6880	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	1361	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	5519	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

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

Net Income Or Loss NetIncomeOrLoss

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

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	120	TotalRevenueColumn
Related Or Exempt Function Income	120	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	120	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	507316	TotalRevenueColumn
Related Or Exempt Function Income	490330	RelatedOrExemptFunctionIncome
Exclusion	$1,875	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	52278	Total
Program Services	17775	ProgramServices
Management And General	34503	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	280054	Total
Program Services	280054	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	26	Total
Program Services	26	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	23766	Total
Program Services	21126	ProgramServices
Management And General	2640	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	3003	Total
Management And General	3003	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	792	Total
Management And General	792	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	52277	Total
Program Services	48920	ProgramServices
Management And General	3357	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	54948	Total
Program Services	49453	ProgramServices
Management And General	5495	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	783	Total
Program Services	783	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	3057	Total
Program Services	2751	ProgramServices
Management And General	306	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	21328	Total
Program Services	18786	ProgramServices
Management And General	2542	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	13098	Total
Program Services	11788	ProgramServices
Management And General	1310	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FIELD TRIP EXPENSE	3822	3822
DUES & SUBSCRIPTIONS	310	310
LICENSES & PERMITS	195	195
MISCELLANEOUS	221	55	166

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	509958	Total
Program Services	455844	ProgramServices
Management And General	54114	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	75698	BOY
EOY	62197	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	272514	BOY
EOY	278587	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	18115	BOY
EOY	5045	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	0	BOY
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	779086	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	359316	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	437038	BOY
EOY	419770	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	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	4331	BOY
EOY	4223	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	807696	BOY
EOY	769822	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	10714	BOY
EOY	3298	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	101433	BOY
EOY	89768	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	30188	BOY
EOY	14037	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	142335	BOY
EOY	107103	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	508950	BOY
EOY	503922	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	156411	BOY
EOY	158797	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	665361	BOY
EOY	662719	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	807696	BOY
EOY	769822	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-2642	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

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	15764	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	57765	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6972	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	441	CurrentTaxYearMinus1Year
Current Tax Year	3556	CurrentTaxYear
Total	84498	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	506007	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	505170	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	579146	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	541009	CurrentTaxYearMinus1Year
Current Tax Year	490210	CurrentTaxYear
Total	2621542	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8517	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10005	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5938	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7242	CurrentTaxYearMinus1Year
Current Tax Year	6880	CurrentTaxYear
Total	38582	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	530288	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	572940	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	592056	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	548692	CurrentTaxYearMinus1Year
Current Tax Year	500646	CurrentTaxYear
Total	2744622	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	49637	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	43629	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	38983	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	42519	CurrentTaxYearMinus1Year
Current Tax Year	42393	CurrentTaxYear
Total	217161	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	220762	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	229560	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	115160	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	148260	CurrentTaxYearMinus1Year
Current Tax Year	113926	CurrentTaxYear
Total	827668	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	270399	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	273189	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	154143	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	190779	CurrentTaxYearMinus1Year
Current Tax Year	156319	CurrentTaxYear
Total	1044829	Total

Field	Value	IRS element (for citing)
Public Support Total509	1699793	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	16156	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12681	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9984	CurrentTaxYearMinus1Year
Current Tax Year	10803	CurrentTaxYear
Total	58101	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	16156	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12681	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9984	CurrentTaxYearMinus1Year
Current Tax Year	10803	CurrentTaxYear
Total	58101	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	343	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	173	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	263	CurrentTaxYearMinus1Year
Current Tax Year	120	CurrentTaxYear
Total	899	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	546444	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	585964	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	600706	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	558939	CurrentTaxYearMinus1Year
Current Tax Year	511569	CurrentTaxYear
Total	2803622	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.60628	PublicSupportPercentage509
Prior Year Support Percentage	0.59781	PriorYearSupportPercentage
Investment Income Percentage	0.02072	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02208	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Current Year Minus3 Years		CurrentYearMinus3Years
Current Year Minus4 Years		CurrentYearMinus4Years
Land		Land

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	641202	OtherCostOrOtherBasis
Depreciation	255498	Depreciation
Book Value	385704	BookValue

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovements

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	137884	OtherCostOrOtherBasis
Depreciation	103818	Depreciation
Book Value	34066	BookValue

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildings
Total Of Book Value Land Buildings	419770	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
PAYROLL TAXES PAYABLE	$6,575
ACCRUED WAGES	$7,453
CREDIT CARDS PAYABLE	$9

Field	Value	IRS element (for citing)
Total Of Amounts	14037	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
PROCESS USED TO REVIEW 990	PART VI, #11	THE ORGANIZATION DISTRIBUTES A PRELIMINARY COPY OF THE FORM 990 TO THE ON-SITE DIRECTOR AND THE TREASURER TO REVIEW. THE TREASURER THEN SIGNS THE 990. THE REMAINING MEMBERS OF THE BOARD GET A COPY AFTER THE 990 HAS BEEN SIGNED.
PROCESS FOR MAKING GOVERNING DOCUMENTS AVAILABLE	PART VI, #19	THE ORGANIZATION MAKES AVAILABLE FORMS 990 AND 1023 TO THE PUBLIC UPON REQUESTS IN PERSON OR IN WRITING.
COMPENSATION PROCESS	PART VI, #15	THE ORGANIZATION'S EXECUTIVE DIRECTOR AND ASSISTANT DIRECTOR'S SALARIES ARE WITHIN THE RANGE PROVIDED BY DHS FOR THE AREA. THE BOARD ALSO VOTES ON THESE SALARIES ANNUALLY.
CONFLICT OF INTEREST POLICY	PART VI, #12C	EACH DIRECTOR AND/OR OFFICER IS REQUIRED TO ANNUALLY SIGN A STATEMENT ACKNOWLEDGING THEY HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY. PERIODIC REVIEWS ARE ALSO PERFORMED.