INTERCULTURAL OUTREACH INITIATIVE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- INTERCULTURAL OUTREACH INITIATIVE INC (EIN 83-0454800)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-21
- IRS object ID
- 201332339349300803
- Schema version
- 2012v2.2
- 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 | 2013-08-21T11:44:16-04:00 | 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 | KEYS ACCOUNTING TAX SERVICE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1578 | AddressLine1 |
| City | KEY LARGO | City |
| State | FL | State |
| ZIP Code | 33037 | 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 | 830454800 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABELA OCEANOGRAPHIC INSTITUTE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ISAB | NameControl |
| Phone | 3057671591 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 MANGROVE LANE | AddressLine1 |
| City | Key Largo | City |
| State | FL | State |
| ZIP Code | 33037 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHANN BESSERER | Name |
| Title | PRESIDENT | Title |
| Phone | 3057671591 | Phone |
| Date Signed | 2013-04-24 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard Overfield | Name |
| PTIN | P00000596 | PTIN |
| Phone | 3054513464 | Phone |
| Date Prepared | 2013-08-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHANN OLE BESSERER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 MANGROVE LANE | AddressLine1 |
| City | Key Largo | City |
| State | FL | State |
| ZIP Code | 33037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 601429 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.IOI-GALAPAGOS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2006 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | ESTABLISH SUSTAINABLE GALAPAGOS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1 | TotalNbrEmployees |
| Total Nbr Volunteers | 5 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 201 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 605 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 318270 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 597615 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 32 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 3200 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 318503 | TotalRevenuePriorYear |
| Total Revenue Current Year | 601429 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 36333 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 50576 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 122105 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 117856 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 224242 | OtherExpensePriorYear |
| Other Expenses Current Year | 246428 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 382680 | TotalExpensesPriorYear |
| Total Expenses Current Year | 414860 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -64177 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 186569 | RevenuesLessExpensesCY |
| Total Assets BOY | 314 | TotalAssetsBOY |
| Total Assets EOY | 182213 | TotalAssetsEOY |
| Total Liabilities BOY | 97142 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 92471 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -96828 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 89742 | NetAssetsOrFundBalancesEOY |
| Mission Description | ESTABLISH SUSTAINABLE GALAPAGOS | MissionDescription |
| Expense | 293978 | Expense |
| Description | PROVIDE SUPPORT IN THE EDUCATION, CONSERVATION & DEVELOPMENT FOR THE GALAPAGOS ARCHIPELAGO | Description |
| Total Program Service Expense | 293978 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | 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 | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | true | 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 |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHANN BESSERER | NamePerson |
| Telephone Number | 3057671591 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 MANGROVE LANE | AddressLine1 |
| City | Key Largo | City |
| State | FL | State |
| ZIP Code | 33037 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|
| JOHANN OLE BESSERER | |||||||
| PRESIDENT | 50.00 | X | X | 90067 | 0 | 0 | |
| SARAH KEENE MELTZOFF | |||||||
| CHAIRMAN | 10.00 | 0 | 0 | 0 | X | ||
| ROBERTA YVETTE RAND | |||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | ||
| JOSHUA FEINGOLD | |||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL SCHMALE | |||||||
| DIRECTOR | 5.00 | 0 | 0 | 0 | X | ||
| SARA LUZ RUIZ ESCOBAR | |||||||
| DIRECTOR | 20.00 | 0 | 0 | 17400 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 90067 | TotalReportableCompFromOrg |
| Total Other Compensation | 17400 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 605 | AllOtherContributions |
| Total Contributions | 605 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION & ROOM & BOARD | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 597615 | TotalRevenueColumn |
| Related Or Exempt Function Income | 597615 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 597615 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9 | TotalRevenueColumn |
| Exclusion | $9 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUNDS & REIMBUREMENTS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3200 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3200 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3200 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 601429 | TotalRevenueColumn |
| Related Or Exempt Function Income | 600815 | RelatedOrExemptFunctionIncome |
| Exclusion | $9 | ExclusionAmount |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50576 | Total |
| Program Services | 50576 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90067 | Total |
| Program Services | 13510 | ProgramServices |
| Management And General | 76557 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20899 | Total |
| Program Services | 20899 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6890 | Total |
| Management And General | 6890 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1104 | Total |
| Management And General | 1104 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1280 | Total |
| Management And General | 1280 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3482 | Total |
| Program Services | 3482 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5650 | Total |
| Program Services | 5650 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2661 | Total |
| Program Services | 532 | ProgramServices |
| Management And General | 2129 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20225 | Total |
| Program Services | 16180 | ProgramServices |
| Management And General | 4045 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12154 | Total |
| Program Services | 6077 | ProgramServices |
| Management And General | 6077 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8521 | Total |
| Management And General | 8521 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177 | Total |
| Program Services | 177 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| CLOTHING | 128 | 128 | |
| AUTO EXPENSE | 1079 | 1079 | |
| BANK FEES | 1505 | 1505 | |
| CONSTRUCTION MATERIAL | 5974 | 5974 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182488 | Total |
| Program Services | 170921 | ProgramServices |
| Management And General | 11567 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 414860 | Total |
| Program Services | 293978 | ProgramServices |
| Management And General | 120882 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314 | BOY |
| EOY | 182213 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314 | BOY |
| EOY | 182213 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87261 | BOY |
| EOY | 80598 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9881 | BOY |
| EOY | 11873 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97142 | BOY |
| EOY | 92471 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -96828 | BOY |
| EOY | 89742 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -96828 | BOY |
| EOY | 89742 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314 | BOY |
| EOY | 182213 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 186569 | ReconcilationRevenueExpenses |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PAYROLL LIABILITIES | $4,510 |
| BONUS/OUTSTANDING CHECKS | $7,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 11873 | TotalOfAmounts |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Line 3 explanation: SECTON 4-02, SUPRA, WE DRAW A SUBSTANTIAL PERCENTAGE OF OUR STUDENTS NATIONWIDE OR WORLDWIDE FROM A LARGE GEOGRAPHIC SECTION OF THE UNITED STATES AND FOLLOW A RACIALLY NONDISCRIMINATORY POLICY AS TO STUDENTS | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SOUTH AMERICA | Region |
| Number Of Offices | 1 | NumberOfOffices |
| Number Of Employees | 3 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES & GRANTS | TypeOfActivitiesConducted |
| Specific Services Provided | COMMUNITY DEVELOPMENT | SpecificServicesProvided |
| Total Expenditures | 50576 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 3 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 3 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 50576 | SubtotalAmountSpent |
| Total Amount Spent | 50576 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SOUTH AMERICA | Region |
| Purpose Of Grant | COMMUNITY DEVELOPMENT, CONSERVATION & EDUCATION | PurposeOfGrant |
| Amount Of Cash Grant | 50576 | AmountOfCashGrant |
| Manner Of Cash Disbursement | ETF TRANSFER & CASH | MannerOfCashDisbursement |
| Method Of Valuation | Book | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Other Orgs | 1 | TotalNumberOfOtherOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART VI, SECTION A LINE 1A & 1B ONE OF THE OFFICERS OF THE ORGANIZATION IS ALSO AN EMPLOYEE OF THE ORGANIZATION. THE BOARD OF DIRECTORS HAS DELEGATED BROAD AUTHORITY TO THIS OFFICER WHO IS ALSO A KEY EMPLOYEE TO OVERSEE THE DAY-TO-DAY OPERATIONS OF THE ORGANIZATION. PART VI, SECTION A LINE 8 MINUTES ARE TAKEN AT THE ANNUAL BOARD MEETING. PART VI, SECTION C DISCLOSURE A COPY OF THE 990 IS PROVIDED TO ALL BOARD MEMBERS AND DISCUSSED AT THE BOARD MEETING. THE ORGANIZATION MAKES ITS VARIOUS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA EITHER OUR WEBSITE OR BY REQUEST. PART IX STATEMENT OF FUNCTIONAL EXPENSES LINE 24 OTHER EXPENSES _____________ TOTAL/PROGRAM/MNGMT/FUNDRSR AUTO EXPENSE 1,079 / - / 1,079 / - MEALS & ENTERTAINMENT 2,298 / 574 / 1,724 / - UTILITIES 4,537 / 907 / 3,630 / - HOUSEHOLD SUPPLIES 9,306 / 9,306 / - / - FURNITURE 3,733/ - / 3,733 / - BANK CHARGES 1,505 / - / 1,505 / - LICENSES & PERMITS 451 / - / 451 / - OTHER TAXES & FEES 5,669 / 5,669 / - / - HOSPITALITY 2,429 / 2,429 / - / - POSTAGE & DELIVERY 781 / 625 / 156 / - HOTEL 835 / 835 / - / - STUDENT EXCURSIONS & TRAVEL 114,985 / 114,985 / - / - PROFESSOR EXPENSE 11 / 11 / - / - SUPPLIES BUSINESS 2,288 / 458 / 1,830 / - GIFTS GIVEN 43 / - / 43 / - PARKING 14 / 14 / - / - VOLUNTEER EXPENSES 34,989 / 34,989 / - / - FIRST AID 22 / 22 / - / - REPAIRS & MAINTENANCE 97 / 97 / - / - CLOTHING 128 / - / 128 / - CONSTRUCTION MATERIAL 5,974 / 5,974 / - / - TOTALS 191,174 / 176,895 / 14,279 / - PART X, LINE 23 NOTES PAYABLE DIRECTOR CAPITAL LOAN $80,598 PART X, LINE 25 OTHER LIABILITIES PAYROLL EXPENSE $4,510 BONUS/OUTSTANDING CHECKS $7,363 | Explanation |