DESERTARC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DESERTARC (EIN 95-6006700)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-15
- IRS object ID
- 201333199349304558
- 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 | 2013-11-15T09:04:22-00:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sonnenberg & Co CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5190 Governor Dr Ste 201 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956006700 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DesertArc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DESE | NameControl |
| Phone | 7603461611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73-255 Country Club Drive | AddressLine1 |
| City | Palm Desert | City |
| State | CA | State |
| ZIP Code | 92260 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richrd Balocco | Name |
| Title | Executive Director | Title |
| Phone | 7604361611 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Leonard Sonnenberg | Name |
| Phone | 8584575252 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Richard Balocco | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73-255 Country Club Drive | AddressLine1 |
| City | Palm Desert | City |
| State | CA | State |
| ZIP Code | 92260 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10648024 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.desertarc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The Organizations mission is to provide a variety of services including adult day care, in-home respite, job training and placement and supported independent living services for people with disabilities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 562 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 488355 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1167957 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8288410 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8530153 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 982268 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3021 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -275629 | OtherRevenuePriorYear |
| Other Revenue Current Year | 227093 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9483404 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9928224 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6045495 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6584596 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 724 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2596212 | OtherExpensePriorYear |
| Other Expenses Current Year | 2753469 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8641707 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9338065 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 841697 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 590159 | RevenuesLessExpensesCY |
| Total Assets BOY | 5939302 | TotalAssetsBOY |
| Total Assets EOY | 6480296 | TotalAssetsEOY |
| Total Liabilities BOY | 3521671 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3472506 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2417631 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3007790 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Organizations mission is to provide a variety of services including adult day care, in-home respite, job training and placement and supported independent living services for people with disabilities. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3417700 | Expense |
| Revenue | 2362502 | Revenue |
| Description | Employment programs provide work activity and supporting employment for the handicapped and provides effective work training programs, job placement where possible, educational and support services in a variety of settings. All participants are paid for their work activity. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3214594 | Expense |
| Revenue | 3170340 | Revenue |
| Description | Licensed day programs emphasize personal awareness, hygiene and functional proficiency which affords participants greater independence in the community and home. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 987495 | Expense |
| Revenue | 998099 | Revenue |
| Description | Community programs provide a real world living environment for people with disabilities. Adult day activities, respite services and supported independent living services are provided for them to enhance and improve their lifestyle in the community. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1618670 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2294134 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 9238459 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | true | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 562 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Robin Keegan | NamePerson |
| Telephone Number | 7603461611 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73-255 Country Club Drive | AddressLine1 |
| City | Palm Desert | City |
| State | CA | State |
| ZIP Code | 92260 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Robert Anzalone | ||||||
| President | 002.00 | X | X | 0 | 0 | 0 |
| Rosemary Fausel | ||||||
| Vice President | 002.00 | X | X | 0 | 0 | 0 |
| Jay Chesterton | ||||||
| Treasurer | 002.00 | X | X | 0 | 0 | 0 |
| Karl Middleton-Hendrix | ||||||
| Secretary | 002.00 | X | X | 0 | 0 | 0 |
| Brooke Beare Stjerne | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Mary Hendler | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Lori Serfling | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Nancy Singer | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Jan Harnik | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Glenn Miller | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| John Shannon | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Richard Balocco | ||||||
| Executive Director | 040.00 | X | 149037 | 0 | 9813 | |
| Mitch Blumberg | ||||||
| Deputy Executive Director | 040.00 | X | 120019 | 0 | 4829 | |
| Robin Keegan | ||||||
| Chief Financial Officer | 040.00 | X | 68218 | 0 | 3729 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 337274 | TotalReportableCompFromOrg |
| Total Other Compensation | 18371 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cardiff Services | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75-255 Sheryl Ave | AddressLine1 |
| City | Palm Desert | City |
| State | CA | State |
| ZIP Code | 92211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Automobile Repair | DescriptionOfServices |
| Compensation | 212290 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 33792 | FederatedCampaigns |
| Fundraising Events | 54400 | FundraisingEvents |
| Government Grants | 643971 | GovernmentGrants |
| All Other Contributions | 435794 | AllOtherContributions |
| Noncash Contributions | 45523 | NoncashContributions |
| Total Contributions | 1167957 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Employment programs | 611430 | 2362502 | 2362502 |
| Licensed Day programs | 624410 | 3170340 | 3170340 |
| Community programs | 624110 | 998099 | 998099 |
| Transportation programs | 624100 | 1210132 | 1210132 |
| Client Services | 624100 | 789080 | 789080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8530153 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3021 | TotalRevenueColumn |
| Exclusion | $3,021 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18300 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18300 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18300 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18300 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 151713 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 54400 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 119377 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32336 | TotalRevenueColumn |
| Exclusion | $32,336 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 589546 | GrossSalesOfInventory |
| Cost Of Goods Sold | 600423 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -10877 | TotalRevenueColumn |
| Related Or Exempt Function Income | -10877 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Recycling Revenue | 562000 | 149941 | 149941 |
| Miscellaneous Income | 900099 | 37393 | 37393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 187334 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9928224 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8724910 | RelatedOrExemptFunctionIncome |
| Exclusion | $35,357 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337274 | Total |
| Program Services | 337274 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5128603 | Total |
| Program Services | 4675722 | ProgramServices |
| Management And General | 452601 | ManagementAndGeneral |
| Fundraising | 280 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 785940 | Total |
| Program Services | 636412 | ProgramServices |
| Management And General | 149563 | ManagementAndGeneral |
| Fundraising | -35 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 332779 | Total |
| Program Services | 277099 | ProgramServices |
| Management And General | 55661 | ManagementAndGeneral |
| Fundraising | 19 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2520 | Total |
| Management And General | 2520 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7500 | Total |
| Management And General | 7500 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9290 | Total |
| Program Services | 6000 | ProgramServices |
| Management And General | 3290 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38019 | Total |
| Program Services | 14685 | ProgramServices |
| Management And General | 23334 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147308 | Total |
| Program Services | 100192 | ProgramServices |
| Management And General | 47063 | ManagementAndGeneral |
| Fundraising | 53 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83511 | Total |
| Program Services | 4952 | ProgramServices |
| Management And General | 78559 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535089 | Total |
| Program Services | 496289 | ProgramServices |
| Management And General | 38754 | ManagementAndGeneral |
| Fundraising | 46 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170566 | Total |
| Program Services | 2854 | ProgramServices |
| Management And General | 167712 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 464438 | Total |
| Program Services | 433217 | ProgramServices |
| Management And General | 31221 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147021 | Total |
| Program Services | 67102 | ProgramServices |
| Management And General | 79919 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Transportation | 879285 | 857783 | 21502 | |
| Supplies | 223676 | 201717 | 21959 | |
| Bank Fees | 38544 | 12289 | 25894 | 361 |
| Bad Debt | 6702 | 6702 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 1108170 | ProgramServices |
| Management And General | -1108170 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9338065 | Total |
| Program Services | 9238459 | ProgramServices |
| Management And General | 98882 | ManagementAndGeneral |
| Fundraising | 724 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2159 | BOY |
| EOY | 2336 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 652273 | BOY |
| EOY | 693742 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 845475 | BOY |
| EOY | 1490653 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15240 | BOY |
| EOY | 1270 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69318 | BOY |
| EOY | 94363 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8701682 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4529123 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4294545 | BOY |
| EOY | 4172559 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60292 | BOY |
| EOY | 25373 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5939302 | BOY |
| EOY | 6480296 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 741064 | BOY |
| EOY | 744521 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2660 | BOY |
| EOY | 10000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2777947 | BOY |
| EOY | 2717985 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3521671 | BOY |
| EOY | 3472506 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2391631 | BOY |
| EOY | 2375819 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26000 | BOY |
| EOY | 631971 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2417631 | BOY |
| EOY | 3007790 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5939302 | BOY |
| EOY | 6480296 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 590159 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 536072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 555614 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 752142 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 488355 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1167957 | CurrentTaxYear |
| Total | 3500140 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 536072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 555614 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 752142 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 488355 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1167957 | CurrentTaxYear |
| Total | 3500140 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3500140 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 925 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 586 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1922 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2604 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3021 | CurrentTaxYear |
| Total | 9058 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 185281 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 153403 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 408869 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55823 | CurrentTaxYearMinus1Year |
| Current Tax Year | 227093 | CurrentTaxYear |
| Total | 1030469 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4539667 | TotalSupport |
| Gross Receipts From Admissions Etc | 40539580 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.77100 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99560 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Percentage509 | 0.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Facts And Circumstances Test | Part II Line 10 Other Income - Rental Income 18,300 Net Fundraising Events 32,336 Net Gross Sales of Inventory -10,877 Recycling Revenue 149,941 Miscellaneous Income 37,393 | FactsAndCircumstancesTest |
| General Explanation | Part II Line 10 Other Income - Rental Income 18,300 Net Fundraising Events 32,336 Net Gross Sales of Inventory -10,877 Recycling Revenue 149,941 Miscellaneous Income 37,393 | GeneralExplanation |
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 C IRS990ScheduleC
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 2405 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 79445 | OtherCostOrOtherBasis |
| Book Value | 79445 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5457688 | OtherCostOrOtherBasis |
| Depreciation | 2488167 | Depreciation |
| Book Value | 2969521 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 179920 | OtherCostOrOtherBasis |
| Depreciation | 151627 | Depreciation |
| Book Value | 28293 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2849375 | OtherCostOrOtherBasis |
| Depreciation | 1775423 | Depreciation |
| Book Value | 1073952 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 135254 | OtherCostOrOtherBasis |
| Depreciation | 113906 | Depreciation |
| Book Value | 21348 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4172559 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal income taxes | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Revenue Etc Audited Fincl Stmt | 10648024 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 719800 | OtherRevenues |
| Revenue Not Rptd F990 | 719800 | RevenueNotRptdF990 |
| Revenue Subtotal | 9928224 | RevenueSubtotal |
| Total Revenue Per Form990 | 9928224 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10057865 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 719800 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 719800 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9338065 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9338065 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| XI | 2d | Cost of Sales 600,423 |
| XI | 2d | Fundraising Expenses 119,377 |
| VII | 2d | Cost of Sales 600,423 |
| XII | 2d | Fundraising Expenses 119,377 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Italian Festival | NameOfEvent1 |
| Gross Receipts Event1 | 79786 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 37750 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 42036 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 3102 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 1834 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2679 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 38804 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Classic | NameOfEvent2 |
| Gross Receipts Event2 | 61323 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 16650 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 44673 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 17464 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 300 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 6212 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 65004 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 65004 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 7164 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 41818 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 206113 | GrossReceiptsTotal |
| Charitable Contributions Total | 54400 | CharitableContributionsTotal |
| Gross Revenue Total Events | 151713 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3102 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 26462 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2979 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 86834 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 119377 | DirectExpenseSummaryEvents |
| Net Income Summary | 32336 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 31335 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Computers/Software | 13 | 11188 | Fair Market Value |
| X | Golf Carts | 2 | 3000 | Fair Market Value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| ExplanationExplanation |
|---|
| Form 990, Part III, Line 4d Program Service Expenses 1,618,670, Grants and allocations 0, Revenue 1,210,132 Transportation - The foundation provides transportation services to assist and support foundation programs |
| Form 990, Part III, Line 4d Program Service Expenses 0, Grants and allocations 0, Revenue 1,084,002 Miscellaneous other client services that meet the Organizations exempt purpose. |
| Form 990 Part VI Section B Line 11b Draft copies are reviewed by the CFO and forwarded to the Finance Committee for approval before filing. |
| Form 990 Part VI Section B Line 12c Board members are required to disclose any potential conflicts at all times, not just during the annual statements that are required. |
| Form 990 Part VI Section B Line 15b The Executive Committee of the board determines the initial compensation package for the Executive Director based upon a survey of similar agencies in the area and the scope of responsibilities. Subsequently, an annual performance evaluation takes place. |
| Form 990 Part VI Section C Line 19 Written requests to the Executive Director will be responded to within 30 days of receipt and will be subject to review as needed by Corporate Counsel and any applicable privileges will be observed. The Organization will make public disclosures as required by law. |
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