REGINA COELI CHILD DEVELOPMENT CENTER: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- REGINA COELI CHILD DEVELOPMENT CENTER (EIN 72-0680604)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-04-02
- IRS object ID
- 201330929349300758
- 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 | 2013-04-02T17:27:11-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721088864 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAPORTE APAC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 VILLAGE WALK SUITE 300 | AddressLine1 |
| City | COVINGTON | City |
| State | LA | State |
| ZIP Code | 70433 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720680604 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGINA COELI CHILD DEVELOPMENT CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REGI | NameControl |
| Phone | 9853188800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22476 HIGHWAY 190 | AddressLine1 |
| City | ROBERT | City |
| State | LA | State |
| ZIP Code | 70455 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN SPRING | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9853188800 | Phone |
| Date Signed | 2013-02-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SAMUEL K SMITH CPA | Name |
| PTIN | P00033237 | PTIN |
| Phone | 9858925850 | 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) |
|---|---|---|
| Name Of Principal Officer Person | SUSAN SPRING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22476 HIGHWAY 190 | AddressLine1 |
| City | ROBERT | City |
| State | LA | State |
| ZIP Code | 70455 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14916713 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RCCDC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | LA | StateLegalDomicile |
| Activity Or Mission Description | TO IMPROVE THE EDUCATIONAL AND ECONOMICAL OPPORTUNITY FOR FAMILIES IN A SIX PARISH REGION IN SOUTHEAST LOUISIANA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 614 | TotalNbrEmployees |
| Total Nbr Volunteers | 1510 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15854668 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14860661 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 175 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11011 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -252599 | InvestmentIncomePriorYear |
| Investment Income Current Year | 11 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 27666 | OtherRevenuePriorYear |
| Other Revenue Current Year | 28620 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15629910 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14900303 | 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 | 11435155 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10861598 | 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 | 3451780 | OtherExpensePriorYear |
| Other Expenses Current Year | 4133221 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14886935 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14994819 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 742975 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -94516 | RevenuesLessExpensesCY |
| Total Assets BOY | 11901171 | TotalAssetsBOY |
| Total Assets EOY | 11490513 | TotalAssetsEOY |
| Total Liabilities BOY | 4832365 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4702336 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7068806 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6788177 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE HIGH-QUALITY, COMPREHENSIVE EARLY CHILDHOOD SERVICES TO CHILDREN IN A SIX PARISH REGION IN SOUTHEAST LOUISIANA. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13251519 | Expense |
| Revenue | 11011 | Revenue |
| Description | DEPT OF HEALTH & HUMAN SERVICES HEAD START PROGRAM TO IMPROVE EDUCATIONAL AND ECONOMIC OPPORTUNITIES FOR 1,777 CHILDREN & THEIR FAMILIES. TAXPAYER OPERATES 16 HEAD START, EARLY HEAD START, OVER A 6 PARISH REGION IN SOUTHEAST LA. | Description |
| Total Program Service Expense | 13251519 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 614 | 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 |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | 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 | SUSAN SPRING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9853188800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22476 HIGHWAY 190 | AddressLine1 |
| City | ROBERT | City |
| State | LA | State |
| ZIP Code | 70455 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| VICTOR A DOUCETTE | ||||||
| PRESIDENT | 2.40 | X | X | 0 | 0 | 0 |
| ERIC R BISSEL | ||||||
| VICE PRESIDENT | 0.40 | X | X | 0 | 0 | 0 |
| HILDRA MARTIN | ||||||
| 2ND VICE PRESIDENT | 0.40 | X | X | 0 | 0 | 0 |
| CYNTHIA ELLIOTT | ||||||
| REPRESENTATIVE | 0.60 | X | 0 | 0 | 0 | |
| ALEX KROPOG | ||||||
| REPRESENTATIVE | 1.60 | X | 0 | 0 | 0 | |
| CAROL TORREY | ||||||
| REPRESENTATIVE | 0.70 | X | 0 | 0 | 0 | |
| ADA RUTH COURTNEY | ||||||
| REPRESENTATIVE | 0.10 | X | 0 | 0 | 0 | |
| JEAN KRIEGER | ||||||
| REPRESENTATIVE | 0.60 | X | 0 | 0 | 0 | |
| LINDA COLEMAN | ||||||
| REPRESENTATIVE | 0.30 | X | 0 | 0 | 0 | |
| CATHERINE FACIANE | ||||||
| REPRESENTATIVE | 0.90 | X | 0 | 0 | 0 | |
| DARLENE HAZELWOOD | ||||||
| REPRESENTATIVE | 0.10 | X | 0 | 0 | 0 | |
| DENNIS E JAMES | ||||||
| REPRESENTATIVE | 0.50 | X | 0 | 0 | 0 | |
| DARNELL NETTLES | ||||||
| REPRESENTATIVE | 0.40 | X | 0 | 0 | 0 | |
| JOHN QUINN | ||||||
| REPRESENTATIVE | 0.70 | X | 0 | 0 | 0 | |
| AMANDA BINGHAM | ||||||
| REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |
| VALERIE FOREMAN | ||||||
| REPRESENTATIVE | 1.30 | X | 0 | 0 | 0 | |
| SUSAN SPRING | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 74362 | 0 | 6000 | |
| ANN CURL | ||||||
| FINANCIAL CONTROLLER | 40.00 | X | 45933 | 0 | 2580 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 120295 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 8580 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BRUNT CONSTRUCTION INC | |||||
| PO BOX 940 | INDEPENDENCE | LA | 70443 | CONSTRUCTION SERVICES | 306776 |
| BERNER AIR CONDITIONING LLC | |||||
| 561 MARILYN DRIVE | MANDEVILLE | LA | 70448 | AIR CONDITIONING INSTALLATION AND REPAIR | 185127 |
| DELTACON INC | |||||
| 3433 HIGHWAY 190 378 | MANDEVILLE | LA | 70471 | COMPUTER RELATED SERVICES | 111393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 14724771 | GovernmentGrants |
| All Other Contributions | 135890 | AllOtherContributions |
| Total Contributions | 14860661 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| AFTERCARE | 900099 | 10786 | 10786 |
| MEAL TICKETS | 900099 | 225 | 225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11011 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11 | TotalRevenueColumn |
| Exclusion | $11 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 45030 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 16410 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28620 | TotalRevenueColumn |
| Exclusion | $28,620 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14900303 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11011 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $28,631 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128874 | Total |
| Program Services | 90212 | ProgramServices |
| Management And General | 38662 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8760316 | Total |
| Program Services | 7850128 | ProgramServices |
| Management And General | 910188 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181344 | Total |
| Program Services | 181344 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1027417 | Total |
| Program Services | 1011758 | ProgramServices |
| Management And General | 15659 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 763647 | Total |
| Program Services | 704867 | ProgramServices |
| Management And General | 58780 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113634 | Total |
| Program Services | 5379 | ProgramServices |
| Management And General | 108255 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 830381 | Total |
| Program Services | 726857 | ProgramServices |
| Management And General | 103524 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120412 | Total |
| Program Services | 102643 | ProgramServices |
| Management And General | 17769 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153367 | Total |
| Program Services | 153367 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423176 | Total |
| Program Services | 389587 | ProgramServices |
| Management And General | 33589 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207207 | Total |
| Program Services | 169698 | ProgramServices |
| Management And General | 37509 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD COSTS | 718108 | 717912 | 196 |
| OTHER SUPPLIES | 491458 | 200085 | 291373 |
| EDUCATIONAL SUPPLIES | 421307 | 419720 | 1587 |
| EQUIPMENT MAINTENANCE | 278091 | 277534 | 557 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376080 | Total |
| Program Services | 250428 | ProgramServices |
| Management And General | 125652 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14994819 | Total |
| Program Services | 13251519 | ProgramServices |
| Management And General | 1743300 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261261 | BOY |
| EOY | 260030 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 74484 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 995442 | BOY |
| EOY | 664144 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11123 | BOY |
| EOY | 15484 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3259 | BOY |
| EOY | 1750 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3637 | BOY |
| EOY | 23731 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15095592 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4755533 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10517162 | BOY |
| EOY | 10340059 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109287 | BOY |
| EOY | 110831 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11901171 | BOY |
| EOY | 11490513 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1105843 | BOY |
| EOY | 992181 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3726522 | BOY |
| EOY | 3710155 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4832365 | BOY |
| EOY | 4702336 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7068806 | BOY |
| EOY | 6788177 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7068806 | BOY |
| EOY | 6788177 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11901171 | BOY |
| EOY | 11490513 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -94516 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -186113 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15147102 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13744233 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15349041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15854668 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14860662 | CurrentTaxYear |
| Total | 74955706 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15147102 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13744233 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15349041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15854668 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14860662 | CurrentTaxYear |
| Total | 74955706 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 74955706 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29938 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9835 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11 | CurrentTaxYear |
| Total | 39803 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 133744 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47900 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73349 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50385 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45029 | CurrentTaxYear |
| Total | 350407 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 75345916 | TotalSupport |
| Gross Receipts From Admissions Etc | 90917 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99480 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99500 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1268997 | OtherCostOrOtherBasis |
| Book Value | 1268997 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11238153 | OtherCostOrOtherBasis |
| Depreciation | 3118741 | Depreciation |
| Book Value | 8119412 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 881828 | OtherCostOrOtherBasis |
| Depreciation | 299031 | Depreciation |
| Book Value | 582797 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1706614 | OtherCostOrOtherBasis |
| Depreciation | 1337761 | Depreciation |
| Book Value | 368853 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10340059 | TotalOfBookValueLandBuildings |
| Total Revenue | 14900303 | TotalRevenue |
| Total Expenses | 14994819 | TotalExpenses |
| Excess Or Deficit For Year | -94516 | ExcessOrDeficitForYear |
| Prior Period Adjustments | -186113 | PriorPeriodAdjustments |
| Total Adjustments | -186113 | TotalAdjustments |
| Excess Or Deficit Per FS | -280629 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15970310 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1053597 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 1053597 | RevenueNotRptdF990 |
| Revenue Subtotal | 14916713 | RevenueSubtotal |
| Other Revenues Not Included | -16410 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -16410 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14900303 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16064826 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1053597 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 16410 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1070007 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14994819 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14994819 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ALL TAX RETURNS HAVE BEEN APPROPRIATELY FILED BY THE CENTER. THE CENTER RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. THE CENTER'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE CENTER'S OPEN AUDIT PERIODS ARE 2009 THROUGH 2011. MANAGEMENT EVALUATED THE CENTER'S TAX POSITION AND CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES <$16,410> | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES $16,410 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CANDY FUNDRAISER | NameOfEvent1 |
| Gross Receipts Event1 | 15930 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 15930 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 6857 | OtherDirectExpensesEvent1 |
| Name Of Event2 | PARENT RAFFLE | NameOfEvent2 |
| Gross Receipts Event2 | 5889 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 5889 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 0 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 14 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 23211 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 23211 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 9553 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 45030 | GrossReceiptsTotal |
| Gross Revenue Total Events | 45030 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 16410 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16410 | DirectExpenseSummaryEvents |
| Net Income Summary | 28620 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | UPON COMPLETION OF THE FINAL DRAFT OF FORM 990, A COPY OF THE DRAFT IS SENT TO MEMBERS OF THE BOARD OF DIRECTORS. A MEETING IS THEN CONVENED WITH REPRESENTATIVES OF THE FOUNDATION'S OUTSIDE CPA FIRM TO DISCUSS AND REVIEW THE FORM. WHEN THE FORM IS APPROVED BY THE BOARD, IT IS FILED WITH THE APPLICABLE AGENCIES. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION ANNUALLY REQUIRES ALL EMPLOYEES AND TRUSTEES TO DISCLOSE ANY POTENTIAL PERSONAL OR BUSINESS ASSOCIATIONS WHICH COULD BE PERCEIVED AS A CONFLICT OF INTEREST. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A WAGE COMPARABILITY SURVEY IS CONDUCTED BY THE HUMAN RESOURCE DEPARTMENT. THE BOARD OF DIRECTORS, WHICH ARE CONSIDERED INDEPENDENT PERSONS, ANNUALLY REVIEW AND APPROVE THE COMPENSATION OF INDIVIDUALS PAID BY THE DEVELOPMENT CENTER. ALL DECISIONS ARE DOCUMENTED IN THE BOARD MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 990 AS WELL AS VARIOUS POLICIES ARE ALSO MADE AVAILABLE TO THE PUBLIC UPON REQUEST. A COPY OF THE TAX RETURN CAN ALSO BE FOUND ON WWW.GUIDESTAR.ORG. | |
| FORM 990, PART XI, LINE 5: | PRIOR PERIOD ADJUSTMENTS: -186,113. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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