NEW DOOR VENTURES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NEW DOOR VENTURES (EIN 94-2780274)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-11
- IRS object ID
- 201332549349300953
- Schema version
- 2012v2.1
- 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 | 2013-09-11T17:32:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743001153 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PMB HELIN DONOVAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SANSOME STREET SUITE 850 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | 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 | 942780274 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW DOOR VENTURES FKA GOLDEN GATE COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWD | NameControl |
| Phone | 4159209200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 21ST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TESS REYNOLDS | Name |
| Title | CHIEF EXEC OFFICER | Title |
| Phone | 4159209200 | Phone |
| Date Signed | 2013-08-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W NOEL MCNABOLA | Name |
| PTIN | P00181055 | PTIN |
| Phone | 4153991330 | Phone |
| 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 | TESS REYNOLDS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 21ST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6331291 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NEWDOOR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | NEW DOOR HELPS AT-RISK YOUTH GET READY FOR WORK AND LIFE THROUGH JOBS, JOB TRAINING AND COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 196 | TotalNbrEmployees |
| Total Nbr Volunteers | 130 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4984322 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2588684 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2816673 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3614233 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 37803 | InvestmentIncomePriorYear |
| Investment Income Current Year | 39003 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -4543 | OtherRevenuePriorYear |
| Other Revenue Current Year | 27991 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7834255 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6269911 | 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 | 2253560 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2590661 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 529796 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2083780 | OtherExpensePriorYear |
| Other Expenses Current Year | 2334723 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4337340 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4925384 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3496915 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1344527 | RevenuesLessExpensesCY |
| Total Assets BOY | 7980559 | TotalAssetsBOY |
| Total Assets EOY | 9229254 | TotalAssetsEOY |
| Total Liabilities BOY | 938017 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 836631 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7042542 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8392623 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | NEW DOOR PREPARES DISCONNECTED YOUTH FOR WORK AND LIFE BY PROVIDING SKILL-BUILDING WORKSHOPS, INDIVIDUALIZED SUPPORT FROM CASE MANAGERS, AND PAID INTERNSHIPS THAT ENABLE YOUTH TO DISCOVER AND REACH THEIR FULL POTENTIAL. EACH INTERN RECEIVES SPECIALIZED TRAINING AT THEIR RESPECTIVE JOB SITE AND LEARNS WHAT IT MEANS TO LEAD A HEALTHY AND RESPONSIBLE LIFESTYLE. OUR WORK IS INTEGRAL TO THEIR SUCCESSFUL TRANSITION INTO A PRODUCTIVE, SUSTAINABLE ADULTHOOD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2358883 | Expense |
| Revenue | 2382793 | Revenue |
| Description | ASHBURY IMAGES, ONE OF NEW DOOR VENTURES' SWITCH PROGRAM SOCIAL ENTERPRISES, REBUILDS LIVES ONE SHIRT AT A TIME BY PROVIDING PAID EMPLOYMENT, JOB TRAINING, AND SUPPORTIVE SERVICES TO DISCONNECTED YOUTH RECOVERING FROM POVERTY, SUBSTANCE ABUSE, AND HOMELESSNESS. AT ASHBURY IMAGES, YOUTH INTERNS RECEIVE HANDS-ON TRAINING IN SILK SCREENING PRODUCTION AND LEARN ABOUT PROMOTIONAL PRODUCT TRADE FROM OUR EXPERIENCED STAFF. IN 2012, ASHBURY IMAGES EMPLOYED 28 YOUTH THROUGH THE SWITCH PROGRAM: THIS INTERNSHIP PROVIDES SIX MONTHS OF PAID EMPLOYMENT AT APPROXIMATELY 18 HOURS PER WEEK. YOUTH ALSO ATTEND WEEKLY SKILL-BUILDING WORKSHOPS AND RECEIVE DIRECT CASE MANAGEMENT SUPPORT DURING THE INTERNSHIP. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 836371 | Expense |
| Revenue | 952613 | Revenue |
| Description | AS ONE OF NEW DOOR VENTURES' SWITCH PROGRAM SOCIAL ENTERPRISES, PEDAL REVOLUTION PROVIDES EMPLOYMENT AND JOB TRAINING FOR DISCONNECTED YOUTH WHO ARE TAKING STEPS TO IMPROVE THEIR LIVES. PEDAL REVOLUTION IS ONE OF VERY FEW BICYCLE SHOPS IN THE UNITED STATES PROVIDING EMPLOYMENT, JOB TRAINING, AND HOPE TO YOUNG PEOPLE. WITH THE TRAINING AND GUIDANCE OF OUR PROFESSIONAL MECHANICS, OUR YOUTH INTERNS HELP ASSEMBLE AND REFURBISH NEW OR USED BIKES. IN 2012, PEDAL REVOLUTION EMPLOYED 16 YOUTH THROUGH THE SWITCH PROGRAM; THIS INTERNSHIP PROVIDES 6 MONTHS OF PAID EMPLOYMENT AT APPROXIMATELY 18 HOURS PER WEEK. YOUTH ALSO ATTEND WEEKLY SKILL-BUILDING WORKSHOPS AND RECEIVE DIRECT CASE MANAGEMENT SUPPORT DURING THE INTERNSHIP. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 950212 | Expense |
| Revenue | 273871 | Revenue |
| Description | NEW DOOR HELPS AT-RISK YOUTH IN SAN FRANCISCO GET READY FOR WORK AND LIFE BY PROVIDING THE JOBS AND TRAINING NEEDED TO BUILD A SUCCESSFUL FUTURE. THE SWITCH PROGRAM IS A SIX MONTH TRAINING PROGRAM THAT OFFERS PAID EMPLOYMENT AND SPECIALIZED JOB TRAINING AT ONE OF THE TWO SOCIAL ENTERPRISES RUN BY NEW DOOR VENTURES. THE ALLY PROGRAM OFFERS 4-6 MONTHS OF PAID EMPLOYMENT AT ONE OF THE 30+ BUSINESS PARTNERSHIPS IN AND AROUND SAN FRANCISCO. BOTH PROGRAMS ENABLE OUR YOUTH TO WORK 15-20 HOURS PER WEEK, AND ATTEND WEEKLY EDUCATIONAL WORKSHOPS USED TO BUILD THE SKILLS NECESSARY FOR PRODUCTIVE CONTRIBUTION TO THE WORKPLACE. IN ADDITION, THEY RECEIVE 60-100 HOURS OF INDIVIDUALIZED CASE MANAGEMENT AND WEEKLY TUTORING. OUR SKILL-BUILDING WORKSHOPS AND COMMUNITY-BUILDING ACTIVITIES FOSTER SUPPORTIVE RELATIONSHIPS AND ENCOURAGE LASTING CHANGE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 4145466 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 196 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JONATHAN WANG | NamePerson |
| Telephone Number | 4158579403 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3221 - 20TH STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94110 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KEN BYK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KAREN SKIDMORE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ELIZABETH MCCARTY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ALLEN PHIPPS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANNE MARIE PETERSON | |||||||
| DIRECTOR, VICE CHAIR | 2.00 | X | 0 | 0 | 0 | ||
| TERESA REYNOLDS | |||||||
| CEO, PRESIDENT & DIRECTOR | 40.00 | X | 231570 | 0 | 18672 | X | |
| HUNT HANOVER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BILL COYNE | |||||||
| DIRECTOR, CHAIR | 2.00 | X | 0 | 0 | 0 | ||
| CHRIS LEUPOLD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ERIN O'DONOVAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SALLY JOHNSTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TED LUCAS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARK COLE | |||||||
| COO, SECRETARY, TREASURER | 40.00 | 143411 | 0 | 7207 | X | ||
| PAUL JORGENSON | |||||||
| OUTSIDE SALES REP | 40.00 | 106521 | 0 | 475 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 481502 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 26354 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 2588684 | AllOtherContributions |
| Noncash Contributions | 53641 | NoncashContributions |
| Total Contributions | 2588684 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CITY OF SAN FRANCISCO | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 273871 | TotalRevenueColumn |
| Related Or Exempt Function Income | 273871 | RelatedOrExemptFunctionIncome |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3340362 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3340362 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3614233 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32213 | TotalRevenueColumn |
| Exclusion | $32,213 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 36114 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29324 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6790 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6790 | TotalRevenueColumn |
| Exclusion | $6,790 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 65003 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 32056 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32947 | TotalRevenueColumn |
| Exclusion | $32,947 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -4956 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4956 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -4956 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6269911 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3609277 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $71,950 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400860 | Total |
| Program Services | 107746 | ProgramServices |
| Management And General | 115395 | ManagementAndGeneral |
| Fundraising | 177719 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1880434 | Total |
| Program Services | 1635887 | ProgramServices |
| Management And General | 25358 | ManagementAndGeneral |
| Fundraising | 219189 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144158 | Total |
| Program Services | 128925 | ProgramServices |
| Management And General | 10094 | ManagementAndGeneral |
| Fundraising | 5139 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165209 | Total |
| Program Services | 128733 | ProgramServices |
| Management And General | 10609 | ManagementAndGeneral |
| Fundraising | 25867 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1000 | Total |
| Management And General | 1000 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27085 | Total |
| Management And General | 27085 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104526 | Total |
| Program Services | 42886 | ProgramServices |
| Management And General | 11823 | ManagementAndGeneral |
| Fundraising | 49817 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35618 | Total |
| Program Services | 16254 | ProgramServices |
| Management And General | 1562 | ManagementAndGeneral |
| Fundraising | 17802 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25643 | Total |
| Program Services | 18969 | ProgramServices |
| Management And General | 4188 | ManagementAndGeneral |
| Fundraising | 2486 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66362 | Total |
| Program Services | 66362 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58162 | Total |
| Program Services | 44640 | ProgramServices |
| Management And General | 6194 | ManagementAndGeneral |
| Fundraising | 7328 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2887 | Total |
| Program Services | 448 | ProgramServices |
| Management And General | 1980 | ManagementAndGeneral |
| Fundraising | 459 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35673 | Total |
| Program Services | 35172 | ProgramServices |
| Management And General | 501 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105532 | Total |
| Program Services | 97677 | ProgramServices |
| Management And General | 4340 | ManagementAndGeneral |
| Fundraising | 3515 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72647 | Total |
| Program Services | 61279 | ProgramServices |
| Management And General | 4795 | ManagementAndGeneral |
| Fundraising | 6573 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM COST OF GOODS S | 1512894 | 1512894 | ||
| POSTAGE AND SHIPPING | 64648 | 62288 | 849 | 1511 |
| MAINTENANCE/UTILITIES | 60400 | 55918 | 1728 | 2754 |
| FEES AND DUES | 58923 | 48623 | 7258 | 3042 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102723 | Total |
| Program Services | 80765 | ProgramServices |
| Management And General | 15363 | ManagementAndGeneral |
| Fundraising | 6595 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4925384 | Total |
| Program Services | 4145466 | ProgramServices |
| Management And General | 250122 | ManagementAndGeneral |
| Fundraising | 529796 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4222194 | BOY |
| EOY | 739448 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245000 | BOY |
| EOY | 4507844 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 969466 | BOY |
| EOY | 1138931 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42621 | BOY |
| EOY | 180280 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250799 | BOY |
| EOY | 251107 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55664 | BOY |
| EOY | 60236 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2581912 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1103103 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1464608 | BOY |
| EOY | 1478809 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 13880 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 609973 | BOY |
| EOY | 615499 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120234 | BOY |
| EOY | 243220 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7980559 | BOY |
| EOY | 9229254 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 337940 | BOY |
| EOY | 337952 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 583992 | BOY |
| EOY | 498679 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16085 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 938017 | BOY |
| EOY | 836631 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5881360 | BOY |
| EOY | 6552963 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1161182 | BOY |
| EOY | 1839660 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7042542 | BOY |
| EOY | 8392623 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7980559 | BOY |
| EOY | 9229254 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1344527 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 5554 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 988495 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1352466 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1977480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4984322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2588684 | CurrentTaxYear |
| Total | 11891447 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2833784 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2218649 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2766029 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2816673 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3614233 | CurrentTaxYear |
| Total | 14249368 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3822279 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3571115 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4743509 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7800995 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6202917 | CurrentTaxYear |
| Total | 26140815 | 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 | 26140815 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 49491 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43948 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 47026 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39003 | CurrentTaxYear |
| Total | 217271 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 49491 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43948 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 47026 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39003 | CurrentTaxYear |
| Total | 217271 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -19255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12242 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -4523 | CurrentTaxYearMinus1Year |
| Current Tax Year | -4956 | CurrentTaxYear |
| Total | -15453 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3852515 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3616102 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4802777 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7834275 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6236964 | CurrentTaxYear |
| Total | 26342633 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99230 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98760 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00820 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01100 | 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 | 1068876 | OtherCostOrOtherBasis |
| Book Value | 1068876 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 437426 | OtherCostOrOtherBasis |
| Book Value | 437426 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 528749 | OtherCostOrOtherBasis |
| Book Value | 528749 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 447870 | OtherCostOrOtherBasis |
| Book Value | 447870 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 98991 | OtherCostOrOtherBasis |
| Depreciation | 1103103 | Depreciation |
| Book Value | -1004112 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1478809 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUNDS | Description |
| Book Value | 615499 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 615499 | TotalOfBookValueSecurities |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 6275465 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 5554 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 5554 | RevenueNotRptdF990 |
| Revenue Subtotal | 6269911 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6269911 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4925384 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4925384 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4925384 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | NEW DOOR VENTURES ASSESSES ITS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN ITS FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE TAX RETURNS. THERE WAS NO MATERIAL IMPACT ON THE FINANCIAL STATEMENTS AS A RESULT OF THE ADOPTION OF THIS POLICY. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 65003 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 65003 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 10632 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 21424 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 65003 | GrossReceiptsTotal |
| Gross Revenue Total Events | 65003 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 10632 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 21424 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 32056 | DirectExpenseSummaryEvents |
| Net Income Summary | 32947 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERESA REYNOLDS | ||||||||||||||
| CEO, PRESIDENT & DIRECTOR | 213370 | 0 | 18200 | 0 | 0 | 0 | 15000 | 0 | 3672 | 0 | 250242 | 0 | 0 | 0 |
| MARK COLE | ||||||||||||||
| COO, SECRETARY, TREASURER | 138411 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 7207 | 0 | 150618 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 3 | NEW DOOR ONLY PROVIDES COMPENSATION AND BENEFITS TO EMPLOYEES AS OUTLINED IN OUR EMPLOYEE HANDBOOK. THIS IS COMMUNICATED TO EACH EMPLOYEE IN A DOCUMENTED EMPLOYMENT OFFER LETTER. |
| PART I, LINE 4B | THE CEO - TESS REYNOLDS, RECEIVED A $15,000 CONTRIBUTION TO 457(B) PLAN. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25663 | NoncashContribsRptdF990 |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | COMPUTER EQUIPMENT | 1 | 24831 | FAIR VALUE |
| X | BICYCLES & SUPPLIES | 28810 | FAIR VALUE |
| 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 (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS E-MAILED TO THE BOARD FOR REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS COMMUNICATED IN WRITING TO EACH EMPLOYEE, OFFICER, DIRECTOR, ETC. AND ACKNOWLEDGED BY EACH PERSON WITH A SIGNATURE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | HR COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND SUBMITS FINDINGS TO THE BOARD FOR APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE POSTED ON THE COMPANY WEBSITE. | |
| FORM 990, PART XII,LINE 2C | THERE HAS BEEN NO CHANGE IN THE PROCESS OF REVIEWING AND APPROVING THE ANNUAL AUDIT IN THE PAST YEAR. | REVIEW AND SUPERVISION OF THE ANNUAL AUDIT. |
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