HOTEL ASSOC OF GR DALLAS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOTEL ASSOC OF GR DALLAS (EIN 75-1286204)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323209349300902
- 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 | 2013-11-15T23:30:03-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752183367 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOST & COMPANY PC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 CENTRAL EXPWY SOUTH SUITE 250 | AddressLine1 |
| City | ALLEN | City |
| State | TX | State |
| ZIP Code | 750138083 | 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 | 751286204 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOTEL ASSOCIATION OF NORTH TEXAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOTE | NameControl |
| Phone | 2147424930 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 NORTH ST PAUL STREET NO 2370 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BROOKE DIETERLEN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2147424930 | Phone |
| Date Signed | 2013-07-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL G SHOSTCPA | Name |
| PTIN | P00095081 | PTIN |
| Phone | 9722486070 | Phone |
| 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 | BROOKE DIETERLEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 NORTH ST PAUL SUITE 2370 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 605655 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.HANTX.ORG | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE COMMUNICATION AND PROVIDE EDUCATION&TECHNICAL EXPERTISE TO THE HOTEL/MOTEL INDUSTRY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 4 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 229185 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 290314 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 309466 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 257575 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2627 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1835 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1776 | OtherRevenuePriorYear |
| Other Revenue Current Year | 55736 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 543054 | TotalRevenuePriorYear |
| Total Revenue Current Year | 605460 | 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 | 222662 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 246885 | 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 | 366267 | OtherExpensePriorYear |
| Other Expenses Current Year | 454214 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 588929 | TotalExpensesPriorYear |
| Total Expenses Current Year | 701099 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -45875 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -95639 | RevenuesLessExpensesCY |
| Total Assets BOY | 1006168 | TotalAssetsBOY |
| Total Assets EOY | 573889 | TotalAssetsEOY |
| Total Liabilities BOY | 382884 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 65954 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 623284 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 507935 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO FURTHER THE INTERESTS OF THE HOSPITALITY INDUSTRY THROUGH COMMUNITY PARTNERSHIPS, POLITICAL INVOLVEMENT, MEMBER BENEFITS, EDUCATION AND ACCOUNTABILITY OF HOTEL OCCUPANCY TAXES THROUGHOUT OUR COVERAGE AREA | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | HOSPYS AWARDS EVENT-IN 2012, THE ASSOCIATION HELD A GALA FOR THEIR MEMBERS WHICH THE ASSOCIATION PRESENTED INDUSTRY AWARDS. IN ADDITION, THIS EVENT PROVIDED A FORMAT FOR THE MEMBERS & ALLIED MEMBERS TO NETWORK AND REWARD EMPLOYEES. 680 MEMBERS AND GUESTS PARTICIPATED IN THE EVENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GOLF TOURNAMENTS - IN 2012, THE ASSOCIATION HELD A GOLF TOURNAMENT FOR THEIR MEMBERS WHICH PROVIDED A FORMAT FOR THE MEMBERS & ALLIED MEMBERS TO NETWORK AND REWARD EMPLOYEES. 425 MEMBERS PARTICIPATED IN THE EVENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LUNCHEONS - TO ENHANCE TECHNICAL EXPERTISE OF MEMBERS AND FACILITATE COMMUNICATION BETWEEN MEMBERS. APPROXIMATELY 708 MEMBERS & ALLIED MEMBERS ATTENDED THE LUNCHEON MEETINGS DURING 2012. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| 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 | 0 | 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 |
| 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 | 0 | 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 |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 4 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | 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 | BROOKE DIETERLEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2147424930 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 NORTH ST PAUL SUITE 2370 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| BILL MCKENZIE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CATHY KUZSKI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEFF FULLER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KEVIN GILBERT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARY LAVELLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SANJAY NAIK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANDREW CASPERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANDREW WRIGHT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BILL ELTZHOLTZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GREG MALCOLM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NOUR LAASRI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA WAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK WOELFFER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL KAPOULIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL MCGILLIGAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HAROLD RAPOZA | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| RON DISBROW | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SCOTT PERLMUTTER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE PATEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS CARAMUCCI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS ECONOMOS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GAIL JACKSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NILS STOLZLECHNER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL MUSARRA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RAY HAMMER | ||||||
| VICE PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| ROBERTO VAN GEENEN | ||||||
| VICE PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| TIM SULLIVAN | ||||||
| DIRECTOR | 8.00 | X | 0 | 0 | 0 | X |
| JOHN KLUKAN | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| MARK BROOKS | ||||||
| CHAIRMAN | 4.00 | X | 0 | 0 | 0 | X |
| FRED EULER | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| BROOKE DIETERLEN | ||||||
| EXECUTIVE DIRECTOR | 45.00 | X | 116475 | 0 | 10553 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 116475 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10553 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 290314 | MembershipDues |
| Total Contributions | 290314 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOLF OUTING | 713910 | 134708 | 134708 |
| HOSPYS EVENT | 713990 | 104935 | 104935 |
| LUNCHEONS | 722210 | 17932 | 17932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 257575 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1835 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1835 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 2123 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 195 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1928 | TotalRevenueColumn |
| Exclusion | $1,928 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TPID REIMBURSEMENT INC | 561499 | 50905 | 50905 |
| OTHER INCOME | 900099 | 2903 | 2903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 53808 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 605460 | TotalRevenueColumn |
| Related Or Exempt Function Income | 313218 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,928 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116475 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107745 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4516 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18149 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7366 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28745 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4327 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7989 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33988 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2330 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11384 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| GOLF TOURNAMENT | 76898 |
| GALA AWARDS EVENT | 71956 |
| CONTRACT SERVICES | 68561 |
| LUNCHEON | 29321 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110906 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 701099 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 235066 | BOY |
| EOY | 17945 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104657 | BOY |
| EOY | 104746 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331240 | BOY |
| EOY | 113110 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5490 | BOY |
| EOY | 2846 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 52724 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 45532 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3396 | BOY |
| EOY | 7192 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 323774 | BOY |
| EOY | 325505 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2545 | BOY |
| EOY | 2545 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1006168 | BOY |
| EOY | 573889 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24650 | BOY |
| EOY | 12257 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 336331 | BOY |
| EOY | 7615 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21903 | BOY |
| EOY | 46082 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 382884 | BOY |
| EOY | 65954 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 586364 | BOY |
| EOY | 490725 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36920 | BOY |
| EOY | 17210 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 623284 | BOY |
| EOY | 507935 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1006168 | BOY |
| EOY | 573889 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -95639 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -19710 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 52724 | OtherCostOrOtherBasis |
| Depreciation | 45532 | Depreciation |
| Book Value | 7192 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7192 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CD - BEAL BANK | 113883 | C |
| CD - ZION BANK | 106832 | C |
| CD - BT&T BANK | 52480 | C |
| CD - BT&T BANK | 52310 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 325505 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED BONUSES | $43,060 |
| RETIREMENT PAYABLE | $345 |
| UNEMPLOYMENT TAXES PAYABLE | $2,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 46082 | TotalOfAmounts |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FOLLOWING IS THE ORGANIZATION'S PROCESS WITH REGARDS TO HOW THE 990 IS REVIEWED: THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR WITH THE CPA FIRM, WHO PREPARES THE RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY ADDRESSING IT AT BOARD MEETINGS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION IS DONE WITH COMPARABLE DATA FOR THE REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES THEM AVAILABLE UPON REQUEST. THE BOARD REVIEWS THESE ANNUALLY AT A BOARD MEETING, EXCEPT THE FINANCIAL STATEMENTS, WHICH ARE REVIEWED WITH THE EXTERNAL CPA FIRM AT A BOARD MEETING ON A QUARTERLY BASIS. | |
| FORM 990, PART IX, LINE 24E | POLITICAL AFFAIRS: TOTAL EXPENSES 22,391. BAD DEBTS: TOTAL EXPENSES 20,000. PUBLIC IMPROVEMENT DISTRICT: TOTAL EXPENSES 18,713. CREDIT CARD FEES: TOTAL EXPENSES 10,454. LEASES: TOTAL EXPENSES 6,647. PARKING: TOTAL EXPENSES 5,493. TELEPHONE: TOTAL EXPENSES 4,910. MAINTENANCE & REPAIRS: TOTAL EXPENSES 4,403. UTILITIES: TOTAL EXPENSES 3,526. MILEAGE: TOTAL EXPENSES 3,514. SUBSCRIPTIONS: TOTAL EXPENSES 3,087. POSTAGE: TOTAL EXPENSES 1,736. WEBSITE: TOTAL EXPENSES 1,607. AWARDS: TOTAL EXPENSES 1,584. WORKERS COMP INSUR.: TOTAL EXPENSES 1,008. PROFESSIONAL DEV.: TOTAL EXPENSES 563. PROPERTY TAXES: TOTAL EXPENSES 536. BANK CHARGES: TOTAL EXPENSES 497. DUES: TOTAL EXPENSES 237. | ALL OTHER FUNCTIONAL EXPENSES |
| FORM 990, PART XI, LINE 9: | NET DECREASE IN RESTRICTED FUND(SCHOLARSHIP FUND) -19,710. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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