WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES (EIN 42-0680307)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-23
- IRS object ID
- 201330239349300643
- 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 | 2013-01-23T14:13:28-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD&T FINANCIAL GROUP PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 HIGH AVE E | AddressLine1 |
| City | OSKALOOSA | City |
| State | IA | State |
| ZIP Code | 525772823 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420680307 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYPOINT SERVICES | BusinessNameLine1 |
| Business Name Line2 | FOR WOMEN CHILDREN & FAMILIES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WAYP | NameControl |
| Phone | 3193651458 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 FIFTH STREET SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LIZ HOSKINS | Name |
| Title | Executive Direc | Title |
| Date Signed | 2013-01-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph B Ryan CPA | Name |
| Phone | 6416722523 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5448446 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WAYPOINTSERVICES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1894 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | TO STRENGTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC OR SEXUAL VIOLENCE; AND TO HELP CHILDREN GAIN THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 46 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 46 | NbrIndependentVotingMembers |
| Total Nbr Employees | 203 | TotalNbrEmployees |
| Total Nbr Volunteers | 316 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2344108 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2929765 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2340950 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2429776 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 34636 | InvestmentIncomePriorYear |
| Investment Income Current Year | 25438 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -19096 | OtherRevenuePriorYear |
| Other Revenue Current Year | 18329 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4700598 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5403308 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3284782 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3369107 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 135997 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1200141 | OtherExpensePriorYear |
| Other Expenses Current Year | 1205337 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4484923 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4574444 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 215675 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 828864 | RevenuesLessExpensesCY |
| Total Assets BOY | 7228298 | TotalAssetsBOY |
| Total Assets EOY | 8363923 | TotalAssetsEOY |
| Total Liabilities BOY | 997542 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1317525 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6230756 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7046398 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO STRENGTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC OR SEXUAL VIOLENCE; AND TO HELP CHILDREN GAIN THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2327101 | Expense |
| Revenue | 2428955 | Revenue |
| Description | CHILD CARE SERVICES: PROVIDES LICENSED, QUALITY CARE WITH AGE APPROPRIATE CURRICULUM AND HEALTHY MEALS FOR CHILDREN AGE SIX WEEKS TO TWELVE YEARS. THE PROGRAMS OFFER FULL-TIME CHILD CARE FOR INFANTS THROUGH AGE FIVE WITH PRESCHOOL; AND BEFORE AND AFTER SCHOOL CARE AND FULL-TIME SUMMER CARE TO CHILDREN IN KINDERGARTEN THROUGH 5TH GRADE. CARE IS PROVIDED AT EIGHT LOCATIONS FOR SCHOOL AGE CHILDREN AND TWO ADDITIONAL LOCATIONS THAT SERVE ALL AGE GROUPS IN CEDAR RAPIDS, IOWA. IN FISCAL YEAR 2012, AN AVERAGE OF 385 CHILDREN WERE SERVED DAILY WITH 36% RECEIVING FINANCIAL ASSISTANCE TO ATTEND. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 522579 | Expense |
| Description | DOMESTIC VIOLENCE AND SEXUAL ASSAULT INTERVENTION PROGRAMS: PROVIDES SUPPORT SERVICES TO HELP VICTIMS AND THEIR FAMILIES DEAL WITH THE TRAUMA OF DOMESTIC VIOLENCE AND/OR SEXUAL ASSAULT. SERVICES INCLUDE 24-HOUR CRISIS AND SUPPORT LINES; ONE-ON-ONE PEER COUNSELING; MEDICAL, LEGAL, AND CRIMINAL JUSTICE ADVOCACY; WEEKLY SUPPORT GROUPS; SAFETY AND BASIC NEEDS; AND COMMUNITY PREVENTION EDUCATION. IN FISCAL YEAR 2012, WAYPOINT SERVED 1,642 VICTIMS OF VIOLENCE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 385725 | Expense |
| Description | MADGE PHILLIPS CENTER SHELTER:PROVIDES EMERGENCY SHELTER, BASIC LIVING SUPPLIES, CASE MANAGEMENT, OUTREACH SUPPORT, INFORMATION AND RESOURCES FOR HOMELESS WOMEN AND THEIR CHILDREN. IN FISCAL YEAR 2012, THE PROGRAM PROVIDED SHELTER TO 297 HOMELESS WOMEN AND CHILDREN. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 260989 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 821 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3496394 | 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 | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 92 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 203 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 46 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 46 | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRISTINE MCANDREW | NamePerson |
| Telephone Number | 3193651458 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 FIFTH STREET SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (49 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| CHRISTINE CONOVER | ||||||
| PAST PRESIDENT | 2.00 | X | 0 | 0 | 0 | |
| JULIE STOW | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| LARRY BENDA | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KEN WHITE | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| JOHN WEYER | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| JOHN WALL | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KATE VARCOE | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| AMY STEVENS | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KATIE OBERBROECKLING | ||||||
| Treasurer | 2.00 | X | 0 | 0 | 0 | X |
| TED TOWNSEND | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| JULIANNE THOMAS | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| DIANE RICCOLO | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| DIANE RAMSEY | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| JAY PETERSEN | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| JOHN LINGE | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| BARBARA KNAPP | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| KAY HALLORAN | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| SALLY GRAY | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| KATHY ENO | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| LARRY CHRISTY | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| TERRI CHRISTOFFERSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| STEVE CAVES | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| LYDIA BROWN | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| HELEN ARNOLD | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| PAT BAIRD | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| SAMANTHA TOWLERTON | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| SARAH GAYER | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KIM WILKERSON | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| DOUG SMITH | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KATHERINE SCHWENK-RUNELS | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| LAURA REED | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| CLAYTON PARKS | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| DAVE PARMLEY | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| MICHELLE NIERMANN | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KATE MINETTE | ||||||
| President | 2.00 | X | 0 | 0 | 0 | X |
| JEFF LARA | ||||||
| PRESIDENT ELECT | 2.00 | X | 0 | 0 | 0 | X |
| KRISTEN TROVAS | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| GARY GRANT | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| CATHY TERUKINA | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| TOM DURIAN | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| VANESSA ROGERS | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| JOE CORPSTEIN | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| KARI COOLING | ||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | X |
| STACIE OSAKO | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| LYNN CIHA | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| PATRICK ALLEN | ||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |
| CHRISTINE MCANDREW | ||||||
| CFO | 40.00 | 19612 | 0 | 0 | X | |
| LIZ HOSKINS | ||||||
| Executive Direc | 40.00 | 83751 | 0 | 5120 | X | |
| DIANE DAUBENMEIR | ||||||
| CFO | 40.00 | 52713 | 0 | 4875 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 156076 | TotalReportableCompFromOrg |
| Total Other Compensation | 9995 | 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 |
| Federated Campaigns | 521952 | FederatedCampaigns |
| Fundraising Events | 21140 | FundraisingEvents |
| Government Grants | 1227967 | GovernmentGrants |
| All Other Contributions | 1158706 | AllOtherContributions |
| Total Contributions | 2929765 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 2429776 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2429776 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2429776 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23044 | TotalRevenueColumn |
| Exclusion | $23,044 | 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 |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3560 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1166 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2394 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2394 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2394 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 32417 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 21140 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 43972 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11555 | TotalRevenueColumn |
| Exclusion | -$14,831 | ExclusionAmount |
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 | Description |
| Total Revenue Column | 29884 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29884 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 29884 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5403308 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2462054 | RelatedOrExemptFunctionIncome |
| Exclusion | $8,213 | 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 | 182743 | Total |
| Program Services | 36548 | ProgramServices |
| Management And General | 100508 | ManagementAndGeneral |
| Fundraising | 45687 | Fundraising |
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 | 2617457 | Total |
| Program Services | 2134464 | ProgramServices |
| Management And General | 439809 | ManagementAndGeneral |
| Fundraising | 43184 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361765 | Total |
| Program Services | 285040 | ProgramServices |
| Management And General | 72144 | ManagementAndGeneral |
| Fundraising | 4581 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207142 | Total |
| Program Services | 161070 | ProgramServices |
| Management And General | 39482 | ManagementAndGeneral |
| Fundraising | 6590 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 191993 | Total |
| Program Services | 113005 | ProgramServices |
| Management And General | 77026 | ManagementAndGeneral |
| Fundraising | 1962 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16827 | Total |
| Program Services | 14705 | ProgramServices |
| Management And General | 2076 | ManagementAndGeneral |
| Fundraising | 46 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 116882 | Total |
| Program Services | 50726 | ProgramServices |
| Management And General | 66156 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10863 | Total |
| Program Services | 10365 | ProgramServices |
| Management And General | 432 | ManagementAndGeneral |
| Fundraising | 66 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9264 | Total |
| Program Services | 6268 | ProgramServices |
| Management And General | 2892 | ManagementAndGeneral |
| Fundraising | 104 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26339 | Total |
| Management And General | 19139 | ManagementAndGeneral |
| Fundraising | 7200 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179025 | Total |
| Program Services | 138230 | ProgramServices |
| Management And General | 40357 | ManagementAndGeneral |
| Fundraising | 438 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43273 | Total |
| Program Services | 29683 | ProgramServices |
| Management And General | 13477 | ManagementAndGeneral |
| Fundraising | 113 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Printing and Publications | 40625 | 16143 | 18942 | 5540 |
| PROGRAM FEES | 51004 | 51004 | ||
| HOUSING ASSISTANCE | 208850 | 208850 | ||
| SUPPLIES | 231562 | 200588 | 14942 | 16032 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78830 | Total |
| Program Services | 39705 | ProgramServices |
| Management And General | 34671 | ManagementAndGeneral |
| Fundraising | 4454 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4574444 | Total |
| Program Services | 3496394 | ProgramServices |
| Management And General | 942053 | ManagementAndGeneral |
| Fundraising | 135997 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46382 | BOY |
| EOY | 16913 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 732700 | BOY |
| EOY | 1059547 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1009349 | BOY |
| EOY | 933064 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107689 | BOY |
| EOY | 161099 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24909 | BOY |
| EOY | 27961 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6796156 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3002588 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3648994 | BOY |
| EOY | 3793568 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1526442 | BOY |
| EOY | 1508329 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131833 | BOY |
| EOY | 863442 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7228298 | BOY |
| EOY | 8363923 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 448884 | BOY |
| EOY | 785386 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30025 | BOY |
| EOY | 24927 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 482533 | BOY |
| EOY | 472712 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36100 | BOY |
| EOY | 34500 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 997542 | BOY |
| EOY | 1317525 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4686998 | BOY |
| EOY | 5386100 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 603918 | BOY |
| EOY | 719938 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939840 | BOY |
| EOY | 940360 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6230756 | BOY |
| EOY | 7046398 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7228298 | BOY |
| EOY | 8363923 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 828864 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -13222 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 1744802 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2254594 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1963709 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2344108 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2929764 | CurrentTaxYear |
| Total | 11236977 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2228834 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1397445 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1721255 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2340950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2429776 | CurrentTaxYear |
| Total | 10118260 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | 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 | 3973636 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3652039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3684964 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4685058 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5359540 | CurrentTaxYear |
| Total | 21355237 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14077 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17382 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 47545 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43368 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36208 | CurrentTaxYear |
| Total | 158580 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 202860 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26776 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 74668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19810 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45875 | CurrentTaxYear |
| Total | 369989 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 216937 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44158 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 122213 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 63178 | CurrentTaxYearMinus1Year |
| Current Tax Year | 82083 | CurrentTaxYear |
| Total | 528569 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 20826668 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45301 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33036 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 56275 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23044 | CurrentTaxYear |
| Total | 192292 | 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 | 45301 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33036 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 56275 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23044 | CurrentTaxYear |
| Total | 192292 | 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 Minus4 Years | 89321 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5680 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11355 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3257 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29883 | CurrentTaxYear |
| Total | 139496 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4108258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3690755 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3752594 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4722951 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5412467 | CurrentTaxYear |
| Total | 21687025 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96030 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94980 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00890 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01170 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Grants Paid From Donor Funds | 2106 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 114526 | AggregateDAFValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1526442 | BeginningOfYearBalance |
| Contributions | 520 | Contributions |
| Investment Earnings Or Losses | -18633 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1508329 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1236226 | BeginningOfYearBalance |
| Contributions | 50 | Contributions |
| Investment Earnings Or Losses | 290166 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1526442 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1136955 | BeginningOfYearBalance |
| Contributions | 1100 | Contributions |
| Investment Earnings Or Losses | 98171 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1236226 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.29780 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.70220 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | 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 | 324144 | OtherCostOrOtherBasis |
| Book Value | 324144 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5981112 | OtherCostOrOtherBasis |
| Depreciation | 2634104 | Depreciation |
| Book Value | 3347008 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 490900 | OtherCostOrOtherBasis |
| Depreciation | 368484 | Depreciation |
| Book Value | 122416 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3793568 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER | 134765 |
| CONSTRUCTION IN PROGRESS | 728677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 863442 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY PAYABLE LT | $25,700 |
| ANNUITY PAYABLE | $8,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 34500 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | Waypoint Services for Women, Children and Families is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar section of the Iowa income tax law, which provides income tax exemption for corporations organized and operated exclusively for religious, charitable, or educational purposes. The Organization is not classified as a private foundation. The Organization is subject to routing audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Organization believes it is no longer subject to income tax examinations for years prior to 2008. |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | The overriding purpose of the unrestricted endowment shall be to fund, protect and sustain the ever changing and expanding needs of the organization in order to meet its mission. A secondary purpose of the unrestricted endowment fund shall be to provide some level of support as a source of income to support current operations and programs of the organization. Restricted funds for designated Waypoint services will be managed and distributed according to the instructions of the donor. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TRIBUTE TO WOMEN | NameOfEvent1 |
| Gross Receipts Event1 | 46745 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 21140 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 25605 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 305 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 9860 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 30271 | OtherDirectExpensesEvent1 |
| Name Of Event2 | VARIOUS FUNDRAISING EVENTS | NameOfEvent2 |
| Gross Receipts Event2 | 6812 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 6812 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3536 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 53557 | GrossReceiptsTotal |
| Charitable Contributions Total | 21140 | CharitableContributionsTotal |
| Gross Revenue Total Events | 32417 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 305 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 9860 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 33807 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 43972 | DirectExpenseSummaryEvents |
| Net Income Summary | -11555 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART XI, LINE 2C: | THE WAYPOINT BOARD OF DIRECTOR'S FINANCE COMMITTEE FUNCTIONS AS THE AUDIT OVERSIGHT COMMITTEE. THIS COMMITTEE DISCUSSES AND APPROVES THE CHOICE OF THE INDEPENDENT ACCOUNTANT THAT WILL PERFORM THE AUDIT EACH YEAR. THIS COMMITTEE APPROXIMATELY EVERY 5 YEARS DOES A REQUEST FOR PROPOSAL TO INDEPENDENT ACCOUNTANTS FOR PERFORMING THE AUDIT OF THE ORGANIZATION. THIS COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS WITH THE INDEPENDENT ACCOUNTANT BEFORE THEY ARE FINALIZED. IN ADDITION, THE COMMITTEE HAS A MEETING WITH THE INDEPENDENT ACCOUNTANT WITHOUT STAFF ON A YEARLY BASIS TO DISCUSS THE OVERALL FINANCIAL OPERATIONS OF THE ORGANIZATION. | |
| FORM 990, PART VII, SECTION A | NO EMPLOYEES MET THE DEFINITION OF KEY EMPLOYEE OR HIGHLY COMPENSATED EMPLOYEE AS PROVIDED IN THE FORM 990 INSTRUCTIONS OR GLOSSARY. | |
| FORM 990, PART VII | DURING THE YEAR ENDED 6/30/12, THE ORGANIZATION PROMOTED A NEW CHIEF FINANCIAL OFFICER FROM WITHIN THE ORGANIZATION AS A RESULT OF THE FORMER CHIEF FINANCIAL OFFICERS RETIREMENT. DURING THE CALENDAR YEAR ENDED 12/31/11, THE ORGANIZATION PAID CHRISTINE MCANDREW $2,231.00 IN HER NEW ROLE AS CHIEF FINANCIAL OFFICER. HER TOTAL COMPENSATION REPORTED, REFLECTS THAT OF HER PRIOR POSITION IN HUMAN RESOURCES AS WELL AS HER POSITION AS CHIEF FINANCIAL OFFICER, WHICH BEGAN 12/11/11. | |
| FORM 990, PART 1, LINE 1, | TO STRENGTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC OR SEXUAL VIOLENCE; AND TO HELP CHILDREN GAIN THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | ALL OF THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, WAYPOINT INCLUDES ON ITS WEBSITE A COPY OF THE AUDITED FINANCIAL STATEMENTS EACH YEAR. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE BOARD OF DIRECTORS AND BOARD OF TRUSTEES ANNUALLY FILL OUT AND SIGN THE CONFLICT OF INTEREST POLICY. THE CHIEF FINANCIAL OFFICER REVIEWS EACH FORM AND SUMMARIZES THE CONFLICTS OF INTEREST FOR THE BOARD PRESIDENT. THE WAYPOINT EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER ARE ALSO AWARE AND REQUIRE FOR ANY POTENTIAL CONFLICT THAT THE BOARD MEMBER BE EXCUSED FROM DISCUSSION AND VOTE ON THE TOPIC. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS RECEIVES AND REVIEWS THE FEDERAL 990 TAX RETURN PRIOR TO FILING THE RETURN. THE CHIEF FINANCIAL OFFICER LEADS THE REVIEW PROCESS WITH THE COMMITTEE HIGHLIGHTING THE MATERIAL ITEMS AND ANY AREAS OF CHANGE. THEN THE FEDERAL 990 TAX RETURN IS GIVEN TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW. THE CFO LEADS THE REVIEW POINTING OUT AREAS THAT HAVE CHANGED TO THE BOARD. THE BOARD OF DIRECTORS THEN TAKE A VOTE TO APPROVE THE FEDERAL 990 TAX RETURN. AFTER APPROVAL, THE RETURN IS SIGNED BY THE BOARD PRESIDENT AND FILED. | Form 990, Part VI, Line 11 |
| Form 990, Part III, Line 4d : Other Program Services Description | OTHER PROGRAM SERVICES 4: DAYTIME RESOURCE PROGRAM: A WEEKDAY DROP-IN RESOURCE PROGRAM FOR WOMEN AND CHILDREN WHO ARE HOMELESS OR LIVING IN POVERTY THAT PROVIDES ACCESS TO FOOD, TOILETRIES, LAUNDRY SERVICES, SKILL DEVELOPMENT SEMINARS, GUIDANCE AND SUPPORT TO HELP PARTICIPANTS MAINTAIN SELF-SUFFICIENCY. IN FISCAL YEAR 2012, THE PROGRAM SERVED 3,341 HOMELESS OR NEAR-HOMELESS WOMEN AND CHILDREN. | Form 990, Part III, Line 4d |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYPOINT KIDS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 5TH STREET SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262745851 | EIN |
| Primary Activity | CHILD CARE SERVICES | PrimaryActivity |
| Legal Domicile State | IA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYPOINT SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 1736025 | ShareOfTotalIncome |
| Share Of EOY Assets | 286352 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| WAYPOINT KIDS INC | ||
| p | 28018 | FAIR VALUE |
| WAYPOINT KIDS INC | ||
| o | 5138 | FAIR VALUE |
| WAYPOINT KIDS INC | ||
| n | 61492 | FAIR VALUE |
| WAYPOINT KIDS INC | ||
| k | 215000 | FAIR VALUE |
Comments