CAPE ANN ANIMAL AID ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAPE ANN ANIMAL AID ASSOCIATION INC (EIN 04-2374914)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-09-05
- IRS object ID
- 201332489349300538
- Schema version
- 2011v1.2
- 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 | 2013-09-05T14:50:02-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043215690 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M PERRY CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 EASTERN AVE | AddressLine1 |
| City | GLOUCESTER | City |
| State | MA | State |
| ZIP Code | 01930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042374914 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE ANN ANIMAL AID ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPE | NameControl |
| Phone | 9782836055 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 PAWS LANE | AddressLine1 |
| City | GLOUCESTER | City |
| State | MA | State |
| ZIP Code | 01930 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA DUNN | Name |
| Title | PRESIDENT | Title |
| Phone | 9782821825 | Phone |
| Date Signed | 2013-01-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES M PERRY CPA | Name |
| PTIN | P00340298 | PTIN |
| Phone | 9782812535 | Phone |
| Date Prepared | 2013-01-10 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CYNTHIA DUNN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 ROSE LANE | AddressLine1 |
| City | GLOUCESTER | City |
| State | MA | State |
| ZIP Code | 01930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 952296 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION IS A NON-PROFIT, NO KILL ORGANIZATION DEDICATED TO FACILITATING APPROPRIATE PLACEMENT OF ADOPTABLE ANIMALS AND ENHANCING THE LIVES OF ALL COMPANION ANIMALS BY PROMOTING RESPECT AND WELL-BEING THROUGH EDUCATION AND OUTREACH. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 14 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 865810 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 612548 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 104059 | InvestmentIncomePriorYear |
| Investment Income Current Year | 62724 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 43217 | OtherRevenuePriorYear |
| Other Revenue Current Year | 36518 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1013086 | TotalRevenuePriorYear |
| Total Revenue Current Year | 711790 | 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 | 282369 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 318531 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 56214 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 264837 | OtherExpensePriorYear |
| Other Expenses Current Year | 252318 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 547206 | TotalExpensesPriorYear |
| Total Expenses Current Year | 570849 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 465880 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 140941 | RevenuesLessExpensesCY |
| Total Assets BOY | 3841727 | TotalAssetsBOY |
| Total Assets EOY | 4107149 | TotalAssetsEOY |
| Total Liabilities BOY | 338309 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 501937 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3503418 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3605212 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION IS A NON-PROFIT, NO KILL ORGANIZATION DEDICATED TO FACILITATING APPROPRIATE PLACEMENT OF ADOPTABLE ANIMALS AND ENHANCING THE LIVES OF ALL COMPANION ANIMALS BY PROMOTING RESPECT AND WELL-BEING THROUGH EDUCATION AND OUTREACH. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 362704 | Expense |
| Description | 1. FIND HOMES FOR HOMELESS ANIMALS WHILE PROVIDING THEM SHELTER, FOOD, TOYS, ATTENTION AND MEDICAL CARE. 2. STERILIZATION OF DOGS AND CATS PRIOR TO ADOPTION AS WELL AS ANIMALS OWNED BY COMMUNITY MEMBERS THROUGH OUR SPAY/NEUTER PROGRAM. 3. EDUCATE AND INVOLVE THE YOUTH OF OUR COMMUNITY THROUGH OUR VOLUNTEER PROGRAM AND EDUCATION AND OUTREACH PROGRAMS. | Description |
| Total Program Service Expense | 362704 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 1 | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 14 | 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 | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITS OFFICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9782836055 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 PAWS LANE | AddressLine1 |
| City | GLOUCESTER | City |
| State | MA | State |
| ZIP Code | 01930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| CYNTHIA DUNN | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| DEBORAH ELIASON | ||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| ANDREW KLICKSTEIN | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| JOAN CHABOT | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JULIE BORGE- PETRILLO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| THERESA CHABOT | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| KELLY ANN GALLANTE | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| SHIRLEE FARINA | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KRISTIE NICASTRO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DONALD FRYKLUND | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MARION HORGAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KARIN O'DONNELL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TROY PETRILLO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CONSTANCE ROHRBOUGH | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| LESLIE SANDERS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CYNTHIA SWEET | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| PATRICIA BONFANTI | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 22165 | MembershipDues |
| All Other Contributions | 590383 | AllOtherContributions |
| Noncash Contributions | 109174 | NoncashContributions |
| Total Contributions | 612548 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41904 | TotalRevenueColumn |
| Related Or Exempt Function Income | 41904 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 214709 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 193889 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20820 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20820 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20820 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 83135 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 46617 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36518 | TotalRevenueColumn |
| Exclusion | $36,518 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 711790 | TotalRevenueColumn |
| Related Or Exempt Function Income | 62724 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $36,518 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 295639 | Total |
| Program Services | 170657 | ProgramServices |
| Management And General | 99841 | ManagementAndGeneral |
| Fundraising | 25141 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22892 | Total |
| Program Services | 13214 | ProgramServices |
| Management And General | 7731 | ManagementAndGeneral |
| Fundraising | 1947 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12650 | Total |
| Management And General | 12650 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5554 | Total |
| Fundraising | 5554 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3560 | Total |
| Program Services | 3560 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8997 | Total |
| Program Services | 1575 | ProgramServices |
| Management And General | 2175 | ManagementAndGeneral |
| Fundraising | 5247 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25142 | Total |
| Program Services | 5501 | ProgramServices |
| Management And General | 7210 | ManagementAndGeneral |
| Fundraising | 12431 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1345 | Total |
| Management And General | 1345 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12481 | Total |
| Program Services | 12481 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33364 | Total |
| Program Services | 21768 | ProgramServices |
| Management And General | 10078 | ManagementAndGeneral |
| Fundraising | 1518 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| VETERINARIAN | 72099 | 72099 | ||
| SHELTER EXPENSE | 31573 | 31573 | ||
| UTILITIES | 14035 | 14035 | ||
| FILING FEES & MISC TAXE | 8404 | 4028 | 4376 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23114 | Total |
| Program Services | 16241 | ProgramServices |
| Management And General | 6873 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 570849 | Total |
| Program Services | 362704 | ProgramServices |
| Management And General | 151931 | ManagementAndGeneral |
| Fundraising | 56214 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 746392 | BOY |
| EOY | 30874 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76620 | BOY |
| EOY | 62328 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11303 | BOY |
| EOY | 20495 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2370348 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 80302 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142657 | BOY |
| EOY | 2290046 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1215718 | BOY |
| EOY | 1073669 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2517 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1649037 | BOY |
| EOY | 627220 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3841727 | BOY |
| EOY | 4107149 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14324 | BOY |
| EOY | 31652 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 150000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 323985 | BOY |
| EOY | 320285 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 338309 | BOY |
| EOY | 501937 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2498392 | BOY |
| EOY | 3288367 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1005026 | BOY |
| EOY | 316845 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3503418 | BOY |
| EOY | 3605212 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3841727 | BOY |
| EOY | 4107149 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 140941 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -39147 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 491590 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 676264 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1307693 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 932696 | CurrentTaxYearMinus1Year |
| Current Tax Year | 633369 | CurrentTaxYear |
| Total | 4041612 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38322 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54041 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46944 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43217 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36518 | CurrentTaxYear |
| Total | 219042 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 529912 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 730305 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1354637 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 975913 | CurrentTaxYearMinus1Year |
| Current Tax Year | 669887 | CurrentTaxYear |
| Total | 4260654 | 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 |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 4260654 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 81999 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 57362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30240 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37173 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41903 | CurrentTaxYear |
| Total | 248677 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 81999 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 57362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30240 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37173 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41903 | CurrentTaxYear |
| Total | 248677 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 611911 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 787667 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1384877 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1013086 | CurrentTaxYearMinus1Year |
| Current Tax Year | 711790 | CurrentTaxYear |
| Total | 4509331 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94490 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93680 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.05510 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.06320 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124506 | OtherCostOrOtherBasis |
| Book Value | 124506 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2163620 | OtherCostOrOtherBasis |
| Depreciation | 48402 | Depreciation |
| Book Value | 2115218 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17816 | OtherCostOrOtherBasis |
| Depreciation | 17816 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 64406 | OtherCostOrOtherBasis |
| Depreciation | 14084 | Depreciation |
| Book Value | 50322 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2290046 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN SECURITIES | Description |
| Book Value | 1073669 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1073669 | TotalOfBookValueSecurities |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REMAINDER INTEREST IN RES REAL ESTATE, NET | Description |
| Book Value | 627220 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 627220 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL & PAYROLL TAXES WITHHELD | $5,678 |
| LIFE ESTATE USE OBLIGATION | $310,375 |
| ACCRUED EXPENSES | $4,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 320285 | TotalOfAmounts |
| Total Revenue | 711790 | TotalRevenue |
| Total Expenses | 570849 | TotalExpenses |
| Excess Or Deficit For Year | 140941 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -51686 | NetUnrealizedGLOnInvestments |
| Other | $12,539 | OtherAmount |
| Total Adjustments | -39147 | TotalAdjustments |
| Excess Or Deficit Per FS | 101794 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 722671 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -51686 | NetUnrealizedGainsInvestments |
| Other Revenues | 62567 | OtherRevenues |
| Revenue Not Rptd F990 | 10881 | RevenueNotRptdF990 |
| Revenue Subtotal | 711790 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 711790 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 620877 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 50028 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 50028 | ExpensesNotRptdF990 |
| Expenses Subtotal | 570849 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 570849 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE-LIFE ESTATE USE OBLIGATION 8,902. FEDERAL TAX REFUND 3,641. BOOK TAX DIFFERENCE - DEPRECIATION -4. TOTAL TO SCHEDULE D, PART XI, LINE 8: 12,539. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE - LIFE ESTATE USE OBLIGATION 8,902. FEDERAL TAX REFUND 3,641. SCIENCE DIET INCOME - OFFSET EXPENSE 3,407. FUNDRAISING EXPENSES NET AGAINST INCOME 46,617. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | BOOK TAX DIFFERENCE - DEPRECIATION 4. SCIENCE DIET - OFFSET 3,407. FUNDRAISING EXPENSE OFFSET AGAINST INCOME 46,617. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WINTER BASH | NameOfEvent1 |
| Gross Receipts Event1 | 21188 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 21188 | GrossRevenueEvent1 |
| Name Of Event2 | PRIDE STRIDE | NameOfEvent2 |
| Gross Receipts Event2 | 8041 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 8041 | GrossRevenueEvent2 |
| Gross Receipts Other Events | 53906 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 53906 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 46617 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 83135 | GrossReceiptsTotal |
| Gross Revenue Total Events | 83135 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 46617 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 46617 | DirectExpenseSummaryEvents |
| Net Income Summary | 36518 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SERVICES | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 109174 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR VALUE FOR SERVICES | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | 2 OFFICERS AND OR DIRECTORS ARE MARRIED (1 COUPLES) AND ONE DIRECTOR IS THE DAUGHTER OF ANOTHER DIRECTOR | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS PRESENTED TO OFFICERS AND DIRECTORS AT A BOARD MEETING | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION WILL MAKE THE FORM 990 AVAILABLE UPON REQUEST | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -51,686. CHANGE IN VALUE-LIFE ESTATE USE OBLIGATION 8,902. FEDERAL TAX REFUND 3,641. BOOK TAX DIFFERENCE - DEPRECIATION -4. TOTAL TO FORM 990, PART XI, LINE 5: -39,147. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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