NEIGHBORHOOD SERVICES INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NEIGHBORHOOD SERVICES INC (EIN 31-0842947)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-25
IRS object ID: 201331769349300723
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-25T12:13:26-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM POWELSON CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1515 WEST LANE AVE STE 4	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	43221	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	310842947	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NEIGHBORHOOD SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NEIG	NameControl
Phone	6142970592	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1950-E N 4TH STREET	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	432011733	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHERYL CARTER	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	6142970592	Phone
Date Signed	2013-05-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM POWELSON	Name
Phone	6144814409	Phone

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

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	CHERYL CARTER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1950 N FOURTH ST	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	43201	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	138399	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	neighborhoodserviecesinc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	Provide support to the needy. To build capacity of families and neighbors by addressing hunger and poverty in the Columbus community.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	2	TotalNbrEmployees
Total Nbr Volunteers	85	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	170017	ContributionsGrantsPriorYear
Contributions Grants Current Year	138173	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	207	InvestmentIncomePriorYear
Investment Income Current Year	226	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	170224	TotalRevenuePriorYear
Total Revenue Current Year	138399	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	94814	SalariesEtcPriorYear
Salaries Etc Current Year	103953	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	7371	TotalFundrsngExpCurrentYear
Other Expense Prior Year	75997	OtherExpensePriorYear
Other Expenses Current Year	71993	OtherExpensesCurrentYear
Total Expenses Prior Year	170811	TotalExpensesPriorYear
Total Expenses Current Year	175946	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-587	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-37547	RevenuesLessExpensesCY
Total Assets BOY	115728	TotalAssetsBOY
Total Assets EOY	83668	TotalAssetsEOY
Total Liabilities BOY	22077	TotalLiabilitiesBOY
Total Liabilities EOY	27564	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	93651	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	56104	NetAssetsOrFundBalancesEOY
Mission Description	Provide support to the needy.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	151589	Expense
Revenue	136959	Revenue
Description	PROVIDE FOOD PANTRY AND EMERGENCY SUPPORT FOR INDIVIDUALS AND FAMILIES WITH NEED.	Description
Total Program Service Expense	151589	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	false	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	2	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CHERYL CARTER	NamePerson
Telephone Number	6142970592	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1950-E N 4TH STREET	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	432011733	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	OfficerOfficer
PATRICIA WAGNER
Board	1.00	X	0	0	0
CHERYL CARTER
Director	40.00		52679	0	0	X
JEN GILBRIDE-BROWN
Board President	1.00	X	0	0	0		X
KRISTEN EASTERDAY
Board-Secretary	1.00	X	0	0	0		X
SCOTT LEVI
Board	1.00	X	0	0	0
KIM MAGGARD
Board	1.00	X	0	0	0
ROBERT COCHRAN
Board Vice-President	1.00	X	0	0	0		X
BERNIE SAVARESE
Board-Treasurer	1.00	X	0	0	0		X
BECKY ELLIOTT
Board	1.00	X	0	0	0
REV DR GEORGE GLAZIER
Board	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	52679	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	138173	AllOtherContributions
Noncash Contributions	1214	NoncashContributions
Total Contributions	138173	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	226	TotalRevenueColumn
Exclusion	$226	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	138399	TotalRevenueColumn
Exclusion	$226	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	52679	Total
Program Services	44821	ProgramServices
Management And General	7858	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	25906	Total
Program Services	22906	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	3000	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	4200	Total
Program Services	4158	ProgramServices
Management And General	42	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	13307	Total
Program Services	11542	ProgramServices
Management And General	1257	ManagementAndGeneral
Fundraising	508	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	7861	Total
Program Services	6775	ProgramServices
Management And General	786	ManagementAndGeneral
Fundraising	300	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	1130	Total
Program Services	0	ProgramServices
Management And General	1130	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1089	Total
Program Services	1089	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3648	Total
Program Services	2918	ProgramServices
Management And General	730	ManagementAndGeneral
Fundraising	0	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	797	Total
Program Services	787	ProgramServices
Management And General	10	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	14400	Total
Program Services	12960	ProgramServices
Management And General	1440	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	606	Total
Program Services	0	ProgramServices
Management And General	606	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	6664	Total
Program Services	6664	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1420	Total
Program Services	0	ProgramServices
Management And General	1420	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Phone	2364	2128	236
Repair	9090	9090	0
Gas & electric	9671	8704	967
Food	12194	12194	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	8920	Total
Program Services	4853	ProgramServices
Management And General	504	ManagementAndGeneral
Fundraising	3563	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	175946	Total
Program Services	151589	ProgramServices
Management And General	16986	ManagementAndGeneral
Fundraising	7371	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	51845	BOY
EOY	26839	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3363	BOY
EOY	2749	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	4103	BOY
EOY	3729	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	262	BOY
EOY	860	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	79804	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	30313	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	56155	BOY
EOY	49491	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	115728	BOY
EOY	83668	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	12464	BOY
EOY	11056	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	9613	BOY
EOY	16508	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	22077	BOY
EOY	27564	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	93651	BOY
EOY	56104	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	93651	BOY
EOY	56104	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	115728	BOY
EOY	83668	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-37547	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	188251	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	211822	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	179485	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	164177	CurrentTaxYearMinus1Year
Current Tax Year	136959	CurrentTaxYear
Total	880694	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	188251	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	211822	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	179485	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	164177	CurrentTaxYearMinus1Year
Current Tax Year	136959	CurrentTaxYear
Total	880694	Total

Field	Value	IRS element (for citing)
Public Support Total170	880694	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	576	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	945	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	516	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	207	CurrentTaxYearMinus1Year
Current Tax Year	226	CurrentTaxYear
Total	2470	Total

Field	Value	IRS element (for citing)
Total Support	883164	TotalSupport
Public Support Pertcentage170	0.99720	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99620	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	79804	OtherCostOrOtherBasis
Depreciation	30313	Depreciation
Book Value	49491	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	49491	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	138399	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	138399	RevenueSubtotal
Total Revenue Per Form990	138399	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	175946	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	175946	ExpensesSubtotal
Total Expenses Per Form990	175946	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 19	Upon request
Pt VI, Line 6	Has elected Board
Pt VI, Line 7a	Elected Board
Pt VI, Line 7b	Board vote on all resolutions
Pt VI, Line 15a	Board review of Director's compensation
Pt VI, Line 11b	Copies of pdf for all Board members
Pt VI, Line 12c	Annual sign off on conflict
Pt VI, Line 15b	not applicable
Form 990EZ, Part II, Line 26	ACCOUNTS PAYABLE & ACCRUED EXPENSES
Form 990, Part IX, Line 24f	PRINTING/POSTAGE 3525. 1525. 500. 1500. COPIER 393. 389. 4. 0. OTHER 784. 784. 0. 0. VOLUNTEER EXP. 111. 111. 0. 0. IN KIND FOOD 1214. 1214. 0. 0. FUNDRAISING 2893. 830. 2063.

NEIGHBORHOOD SERVICES INC: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

Investment Income InvestmentIncome

Total Revenue TotalRevenue

Comp Current Officers Directors CompCurrentOfficersDirectors

Other Salaries And Wages OtherSalariesAndWages

Pension Plan Contributions PensionPlanContributions

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Office Expenses OfficeExpenses

Information Technology InformationTechnology

Occupancy Occupancy

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Accounts Receivable AccountsReceivable

Inventories For Sale Or Use InventoriesForSaleOrUse

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Total170 Total170

Gross Investment Income170 GrossInvestmentIncome170

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

Comments