BREAK THE BARRIERS INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BREAK THE BARRIERS INC (EIN 77-0106437)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-04-15
IRS object ID: 201331059349300128
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-04-15T11:52:01-07:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Borchardt Corona & Faeth	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1540 E Shaw 118	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	937108008	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	770106437	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Break the Barriers Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BREA	NameControl
Phone	5594326292	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8555 N Cedar Avenue	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	93720	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Deby Hergenrader	Name
Title	Executive Director	Title
Date Signed	2013-04-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Tom Borchardt	Name
Phone	5592256891	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	1558677	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.breakthebarriers.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	Break the Barriers is committed to present ability awareness, outreach and education to diverse populations locally, nationally and internationally. Break the Barriers aspires to provide and promote exceptional programs that enhance the gifts and abilities of all people.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	94	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	-5510	TotalGrossUBI
Net Unrelated Business Txbl Income	-5510	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1205932	ContributionsGrantsPriorYear
Contributions Grants Current Year	831191	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	552853	ProgramServiceRevenuePriorYear
Program Service Revenue CY	629276	ProgramServiceRevenueCY
Investment Income Prior Year	-5468	InvestmentIncomePriorYear
Investment Income Current Year	112	InvestmentIncomeCurrentYear
Other Revenue Prior Year	49840	OtherRevenuePriorYear
Other Revenue Current Year	57704	OtherRevenueCurrentYear
Total Revenue Prior Year	1803157	TotalRevenuePriorYear
Total Revenue Current Year	1518283	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	588087	SalariesEtcPriorYear
Salaries Etc Current Year	669123	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	9777	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1119269	OtherExpensePriorYear
Other Expenses Current Year	820329	OtherExpensesCurrentYear
Total Expenses Prior Year	1707356	TotalExpensesPriorYear
Total Expenses Current Year	1489452	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	95801	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	28831	RevenuesLessExpensesCY
Total Assets BOY	2709051	TotalAssetsBOY
Total Assets EOY	2675304	TotalAssetsEOY
Total Liabilities BOY	1092757	TotalLiabilitiesBOY
Total Liabilities EOY	964016	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1616294	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1711288	NetAssetsOrFundBalancesEOY
Mission Description	Break the Barriers is committed to present ability awareness, outreach and education to diverse populations locally, nationally and internationally. Break the Barriers aspires to provide and promote exceptional programs that enhance the gifts and abilities of all people.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	757760	Expense
Description	Sports and arts training. Providing specially adapted sports and arts programs for the advancement of physical and mental abilities of the able-bodied and disabled individuals.Organization has demonstrated their unique program in North America, Europe, Asia and Africa to show the local and foreign governments how much can be accomplished by promoting an individual's abilities.	Description
Total Program Service Expense	757760	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	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	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	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	94	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	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	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	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	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	false	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	false	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

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JoAnn Johnson	NamePerson
Telephone Number	5594326292	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8555 N Cedar Avenue	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	93720	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Linda Smittcamp
Director	1.00	X	0	0	0
Larry Powell
Director	1.00	X	0	0	0
Gary Howery
Director	1.00	X	0	0	0
Deby Hergenrader
Director	50.00	X	77903	0	0
Michael Gong
Director	1.00	X	0	0	0
Marty Flaming
Director	1.00	X	0	0	0
Jill Carson MD
Director	1.00	X	0	0	0
Kelly Souza
Director	1.00	X	0	0	0
Rob Bausman
Director	1.00	X	0	0	0
Mart Oller
Secretary	1.00		0	0	0	X
Andrew Cameron
Treasurer	1.00		0	0	0	X
Phil Souza
Vice President	1.00		0	0	0	X
Victoria Blackwell
President	1.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	77903	TotalReportableCompFromOrg
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
Government Grants	578635	GovernmentGrants
All Other Contributions	252556	AllOtherContributions
Total Contributions	831191	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Membership Dues & Assessments	Description
Total Revenue Column	629276	TotalRevenueColumn
Related Or Exempt Function Income	629276	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	629276	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	112	TotalRevenueColumn
Exclusion	$112	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

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

Royalties Revenue RoyaltiesRevenue

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

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	16192	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	16192	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	16192	TotalRevenueColumn
Exclusion	$16,192	ExclusionAmount

Net Gain Or Loss Investments NetGainOrLossInvestments

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

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	70610	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	23588	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	47022	TotalRevenueColumn
Exclusion	$47,022	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	11296	GrossSalesOfInventory
Cost Of Goods Sold	16806	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-5510	TotalRevenueColumn
Unrelated Business Revenue	-5510	UnrelatedBusinessRevenue

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous	Description

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1518283	TotalRevenueColumn
Related Or Exempt Function Income	629276	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	-5510	UnrelatedBusinessRevenue
Exclusion	$63,326	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	77902	Total
Program Services	11685	ProgramServices
Management And General	62322	ManagementAndGeneral
Fundraising	3895	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	468155	Total
Program Services	224601	ProgramServices
Management And General	239347	ManagementAndGeneral
Fundraising	4207	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	70824	Total
Program Services	8634	ProgramServices
Management And General	62190	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	52242	Total
Program Services	22547	ProgramServices
Management And General	29172	ManagementAndGeneral
Fundraising	523	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	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	28214	Total
Program Services	25726	ProgramServices
Management And General	2488	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	7447	Total
Management And General	7447	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	30474	Total
Management And General	30474	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	141367	Total
Program Services	44755	ProgramServices
Management And General	96612	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	31581	Total
Management And General	31581	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Miscellaneous	53229	4862	48367
Utilities and Facility Maint	63136	2809	60327
Program Supplies	105236	111337	-6101
Contract Labor	314859	292619	22240

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	44786	Total
Program Services	8185	ProgramServices
Management And General	35449	ManagementAndGeneral
Fundraising	1152	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1489452	Total
Program Services	757760	ProgramServices
Management And General	721915	ManagementAndGeneral
Fundraising	9777	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	68822	BOY
EOY	214198	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	9394	BOY
EOY	15536	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	87392	BOY
EOY	17201	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)
BOY	4283	BOY
EOY	5975	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	797	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3336632	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	930543	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2521632	BOY
EOY	2406089	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1731	BOY
EOY	4305	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)
BOY	15000	BOY
EOY	12000	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2709051	BOY
EOY	2675304	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	74037	BOY
EOY	17148	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	48942	BOY
EOY	38197	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	928434	BOY
EOY	862547	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	41344	BOY
EOY	46124	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1092757	BOY
EOY	964016	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1445933	BOY
EOY	1474764	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	170361	BOY
EOY	236524	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1616294	BOY
EOY	1711288	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2709051	BOY
EOY	2675304	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	28831	ReconcilationRevenueExpenses
Reconcilation Other Changes	66163	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	1900880	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1953183	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1526336	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1758785	CurrentTaxYearMinus1Year
Current Tax Year	1460467	CurrentTaxYear
Total	8599651	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8544	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7374	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5972	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6083	CurrentTaxYearMinus1Year
Current Tax Year	11296	CurrentTaxYear
Total	39269	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	1909424	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1960557	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1532308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1764868	CurrentTaxYearMinus1Year
Current Tax Year	1471763	CurrentTaxYear
Total	8638920	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	8638920	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	219	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-1980	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	86	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-5468	CurrentTaxYearMinus1Year
Current Tax Year	112	CurrentTaxYear
Total	-7031	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	219	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-1980	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	86	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-5468	CurrentTaxYearMinus1Year
Current Tax Year	112	CurrentTaxYear
Total	-7031	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	203139	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	263827	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	30329	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	86837	CurrentTaxYearMinus1Year
Current Tax Year	86802	CurrentTaxYear
Total	670934	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2112782	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2222404	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1562723	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1846237	CurrentTaxYearMinus1Year
Current Tax Year	1558677	CurrentTaxYear
Total	9302823	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.92860	PublicSupportPercentage509
Prior Year Support Percentage	0.92300	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	500000	OtherCostOrOtherBasis
Book Value	500000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2091305	OtherCostOrOtherBasis
Depreciation	477392	Depreciation
Book Value	1613913	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	134040	OtherCostOrOtherBasis
Depreciation	207082	Depreciation
Book Value	-73042	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	611287	OtherCostOrOtherBasis
Depreciation	246069	Depreciation
Book Value	365218	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2406089	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
Sales Tax Liability	$201
Rounding	$1
Break the Barriers - PEP	$2,000
Accrued Vacation	$13,231
Accrued Payroll	$30,691

Field	Value	IRS element (for citing)
Total Of Amounts	46124	TotalOfAmounts
Total Revenue	1518283	TotalRevenue
Total Expenses	1489452	TotalExpenses
Excess Or Deficit For Year	28831	ExcessOrDeficitForYear
Other	$66,163	OtherAmount
Total Adjustments	66163	TotalAdjustments
Excess Or Deficit Per FS	94994	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1518283	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1518283	RevenueSubtotal
Total Revenue Per Form990	1518283	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1489452	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1489452	ExpensesSubtotal
Total Expenses Per Form990	1489452	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part XI, Line 8	Identifier
Return Reference	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	ReturnReference
Explanation	Restricted - Travel Teams $47162 Restricted - Tri Hope Grant $650 Restricted - Fidelity Grant $3000 Restricted - Secret Pocket $8863 Restricted - New Equipment $5000 Restricted - Tennis Grant $9115 Restricted - Power Camp $1201 Restricted - Project Walk $70 Restricted - Buddy Program $ -5265 Restricted - Dance Team $ -858 Restricted - Cultural Enrichment Program Grant $ -2775	Explanation

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	Annual Fundraising Dinner	NameOfEvent1
Gross Receipts Event1	38504	GrossReceiptsEvent1
Gross Revenue Event1	38504	GrossRevenueEvent1
Food And Beverage Event1	5611	FoodAndBeverageEvent1
Name Of Event2	Duck Splash	NameOfEvent2
Gross Receipts Event2	16614	GrossReceiptsEvent2
Gross Revenue Event2	16614	GrossRevenueEvent2
Other Direct Expenses Event2	12344	OtherDirectExpensesEvent2
Total Number Of Other Events	2	TotalNumberOfOtherEvents
Gross Receipts Other Events	15492	GrossReceiptsOtherEvents
Gross Revenue Other Events	15492	GrossRevenueOtherEvents
Other Direct Expenses Other Events	5633	OtherDirectExpensesOtherEvents
Gross Receipts Total	70610	GrossReceiptsTotal
Gross Revenue Total Events	70610	GrossRevenueTotalEvents
Food And Beverage Total Events	5611	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	17977	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	23588	DirectExpenseSummaryEvents
Net Income Summary	47022	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Information is made available upon written request to provide the public with governing documents, details of organizational policies and financial information that is not already provided on the organization's website.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Signed conflict of interest policies are received by Board Members on an annual basis and are maintained and updated by the Secretary of the Board.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	A copy of the Form 990 is presented to the Board by the Treasurer and subsequently reviewed.