THE CAROLYN E WYLIE CENTER FOR CHILDREN YOUTH & FAMILIES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLYN E WYLIE CENTER FOR CHILDREN YOUTH & FAMILIES (EIN 93-0670286)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-12-06
- IRS object ID
- 201333409349300708
- 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 | 2013-12-06T13:03:56-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330770910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTENSON & DE GOOD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LA MART DRIVE SUITE 100A | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 92507 | 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 | 930670286 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAROLYN E WYLIE CENTER FOR | BusinessNameLine1 |
| Business Name Line2 | CHILDREN YOUTH & FAMILIES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARO | NameControl |
| Phone | 9516835193 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4164 BROCKTON AVENUE 1ST FL | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 925013400 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELODY AMARAL | Name |
| Title | MSW, MAM, CEO | Title |
| Phone | 9516835193 | Phone |
| Date Signed | 2013-12-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD DE GOOD | Name |
| PTIN | P00415745 | PTIN |
| Phone | 9517849552 | Phone |
| Date Prepared | 2013-11-26 | 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 | MELODY AMARAL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4164 BROCKTON AVENUE 1ST FL | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 925013400 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4416018 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WYLIECENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE CENTER PROVIDES EDUCATIONAL AND THERAPEUTIC PROGRAMS FOR CHILDREN FROM BIRTH TO YOUNG ADULTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 140 | TotalNbrEmployees |
| Total Nbr Volunteers | 115 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 139034 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 289445 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3546431 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3982576 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -27281 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3386 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 61419 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7929 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3719603 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4283336 | 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 | 3040677 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3480664 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 13253 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1023958 | OtherExpensePriorYear |
| Other Expenses Current Year | 988319 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4064635 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4468983 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -345032 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -185647 | RevenuesLessExpensesCY |
| Total Assets BOY | 2337910 | TotalAssetsBOY |
| Total Assets EOY | 2238411 | TotalAssetsEOY |
| Total Liabilities BOY | 1324429 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1409146 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1013481 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 829265 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE CAROLYN E. WYLIE CENTER FOR CHILDREN, YOUTH & FAMILIES IMPROVES THE QUALITY OF LIFE AND ENHANCES FAMILY RELATIONSHIPS BY PROVIDING PROGRAMS FOR CHILDREN AND THE COMMUNITY WITH COMPASSION AND COMMITMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2476296 | Expense |
| Revenue | 2384012 | Revenue |
| Description | CENTER-BASED CHILD CARE AND AUTISM:THE WYLIE CENTER SERVES CHILDREN WITH SPECIAL NEEDS AGED BIRTH TO THREE YEARS, WITH EARLY INTERVENTION, OCCUPATIONAL, PHYSICAL, SPEECH, AND MENTAL HEALTH THERAPY.THE CENTER ALSO OPERATES A NON-PUBLIC SCHOOL FOR CHILDREN AGED THREE TO TWELVE YEARS THROUGH CONTRACTS WITH LOCAL SCHOOL DISTRICTS. AUTISM SERVICES ARE PROVIDED IN A CLINIC OR HOME SETTING FOR CHILDREN AGED TWO TO FIFTEEN YEARS USING APPLIED BEHAVIOR ANALYSIS, FLOOR TIME, AUGMENTED COMMUNICATION, OCCUPATIONAL THERAPY, AND OTHER INDIVIDUALIZED SERVICES. THESE SERVICES ARE FUNDED THROUGH THE REGIONAL CENTER, SCHOOL DISTRICTS, OR PRIVATE PAY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 639119 | Expense |
| Revenue | 794035 | Revenue |
| Description | OUTREACH, PARENTING, AND TREATMENT:OUTREACH PROVIDES COUNSELING IN A SCHOOL SETTING IN EITHER GROUPS OR INDIVIDUALLY. TOPICS COVERED INCLUDE HOW TO DEAL WITH BULLYING, DRUGS, SUICIDE PREVENTION, LOSS, GRIEF, AND MANY OTHER ISSUES AFFECTING CHILDREN AND THEIR FAMILIES. MENTAL HEALTH TREATMENT SERVES CHILDREN, ADOLESCENTS AND THEIR FAMILIES. STAFF, FROM LICENSED CLINICIANS TO STUDENT INTERNS, TREATS ALL ISSUES PRESENTED BY THESE FAMILIES. THE WYLIE CENTER IS GLBT FRIENDLY. SUBSTANCE ABUSE ADOLESCENT GROUPS ARE AVAILABLE AS WELL AS PREVENTION OUTREACH ON THIS ISSUE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 684954 | Expense |
| Revenue | 799341 | Revenue |
| Description | HOME PROGRAM, INCLUSION AND MEDICAL:HOME PROGRAM PROVIDES EARLY INTERVENTION IN THE HOME FOR CHILDREN THAT ARE MEDICALLY FRAGILE OR CANNOT TRAVEL TO A SITE-BASED PROGRAM. THIS PROGRAM ALSO INCLUDES OCCUPATIONAL, PHYSICAL AND SPEECH THERAPY AS NEEDED. THIS PROGRAM SERVES WESTERN RIVERSIDE AND SOUTHERN SAN BERNARDINO COUNTIES. THE MEDICAL THERAPY PROGRAM INCLUDES OCCUPATIONAL, PHYSICAL AND SPEECH THERAPY. THIS IS PART OF THE OTHER PROGRAMS BUT IS ALSO AVAILABLE AS AN INDIVIDUAL SERVICE. THERE IS ALSO A SENSORY CLINIC WHERE CHILDREN WITH SENSORY INTERGRATION NEEDS CAN RECEIVE SPECIALIZED THERAPY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3800369 | 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | 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 | 0 | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 14 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 140 | 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 | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAROYLN E WYLIE CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9516835193 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4164 BROCKTON AVENUE 1ST FL | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 925013400 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| P DENNIS MATTSON | ||||||
| CO-CHAIR | 0.50 | X | X | 0 | 0 | 0 |
| DWIGHT TATE | ||||||
| CO-CHAIR | 1.50 | X | X | 0 | 0 | 0 |
| JAMES MILAM | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| RICHARD ANDERSON | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| ANDREA NEPTUNE | ||||||
| MEMBER | 1.00 | X | X | 0 | 0 | 0 |
| ATHENA WAITE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BETTY FOLSOM | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| TOM MAYS | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| DEANE WYLIE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HENRY COIL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RAYCHELE STERLING | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| PATRICIA STEEN | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| PATRICK O'REILLY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RUTH RUBIO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SARALYN TOSSETTI | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| MELODY AMARAL | ||||||
| CEO | 40.00 | X | 94003 | 0 | 3000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 94003 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3000 | 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 |
| Fundraising Events | 10178 | FundraisingEvents |
| All Other Contributions | 279267 | AllOtherContributions |
| Noncash Contributions | 6161 | NoncashContributions |
| Total Contributions | 289445 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| UNITS OF SERVICE FEES | 611600 | 3844698 | 3844698 |
| PARENT TUITION | 611600 | 101401 | 101401 |
| CLIENT SERVICE FEES | 611600 | 36477 | 36477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3982576 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3409 | TotalRevenueColumn |
| Exclusion | $3,409 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4880 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4880 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4880 | TotalRevenueColumn |
| Exclusion | $4,880 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 131239 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 121605 | Securities |
| Other | 9657 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9634 | Securities |
| Other | -9657 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23 | TotalRevenueColumn |
| Related Or Exempt Function Income | -9657 | RelatedOrExemptFunctionIncome |
| Exclusion | $9,634 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 10178 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 1420 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1420 | TotalRevenueColumn |
| Exclusion | -$1,420 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 4469 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4469 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4469 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4283336 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3977388 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $16,503 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99000 | Total |
| Program Services | 27324 | ProgramServices |
| Management And General | 71676 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2862241 | Total |
| Program Services | 2649596 | ProgramServices |
| Management And General | 206708 | ManagementAndGeneral |
| Fundraising | 5937 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301057 | Total |
| Program Services | 268229 | ProgramServices |
| Management And General | 32828 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218366 | Total |
| Program Services | 196644 | ProgramServices |
| Management And General | 21352 | ManagementAndGeneral |
| Fundraising | 370 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50967 | Total |
| Management And General | 50967 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11733 | Total |
| Management And General | 11733 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63409 | Total |
| Program Services | 17299 | ProgramServices |
| Management And General | 46110 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27880 | Total |
| Program Services | 4798 | ProgramServices |
| Management And General | 20961 | ManagementAndGeneral |
| Fundraising | 2121 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19711 | Total |
| Program Services | 13753 | ProgramServices |
| Management And General | 5733 | ManagementAndGeneral |
| Fundraising | 225 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33120 | Total |
| Program Services | 33120 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145092 | Total |
| Program Services | 143238 | ProgramServices |
| Management And General | 1854 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63603 | Total |
| Program Services | 9696 | ProgramServices |
| Management And General | 53907 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41383 | Total |
| Program Services | 37519 | ProgramServices |
| Management And General | 3781 | ManagementAndGeneral |
| Fundraising | 83 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SUPPLIES/EXPENS | 114893 | 97141 | 17752 | |
| CONTRACTED SERVICES | 97821 | 74208 | 23613 | |
| UTILITIES | 97213 | 72812 | 24282 | 119 |
| BUILDING EXPENSES | 84766 | 48612 | 34108 | 2046 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136728 | Total |
| Program Services | 106380 | ProgramServices |
| Management And General | 27996 | ManagementAndGeneral |
| Fundraising | 2352 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4468983 | Total |
| Program Services | 3800369 | ProgramServices |
| Management And General | 655361 | ManagementAndGeneral |
| Fundraising | 13253 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 218885 | BOY |
| EOY | 246557 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62233 | BOY |
| EOY | 74783 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 361548 | BOY |
| EOY | 336716 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46521 | BOY |
| EOY | 77850 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3064323 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1589214 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1512584 | BOY |
| EOY | 1475109 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129846 | BOY |
| EOY | 15172 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6293 | BOY |
| EOY | 12224 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2337910 | BOY |
| EOY | 2238411 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238285 | BOY |
| EOY | 235276 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1014738 | BOY |
| EOY | 990390 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71406 | BOY |
| EOY | 183480 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1324429 | BOY |
| EOY | 1409146 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 910041 | BOY |
| EOY | 599808 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103440 | BOY |
| EOY | 229457 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1013481 | BOY |
| EOY | 829265 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2337910 | BOY |
| EOY | 2238411 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -185647 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1431 | 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 | 135491 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 124100 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 163167 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 139034 | CurrentTaxYearMinus1Year |
| Current Tax Year | 289445 | CurrentTaxYear |
| Total | 851237 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3390306 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3187787 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3595296 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3546431 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3982576 | CurrentTaxYear |
| Total | 17702396 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 133290 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 88991 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 127385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 723347 | CurrentTaxYearMinus1Year |
| Current Tax Year | 136119 | CurrentTaxYear |
| Total | 1209132 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3659087 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3400878 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3885848 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4408812 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4408140 | CurrentTaxYear |
| Total | 19762765 | 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 | 19762765 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14732 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12977 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3409 | CurrentTaxYear |
| Total | 62392 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14732 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12977 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3409 | CurrentTaxYear |
| Total | 62392 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4042 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5521 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42275 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4469 | CurrentTaxYear |
| Total | 61810 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3686049 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3421113 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3904346 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4459441 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4416018 | CurrentTaxYear |
| Total | 19886967 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99380 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99170 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00310 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00490 | 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 | 202725 | OtherCostOrOtherBasis |
| Book Value | 202725 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1728991 | OtherCostOrOtherBasis |
| Depreciation | 526278 | Depreciation |
| Book Value | 1202713 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 337509 | OtherCostOrOtherBasis |
| Depreciation | 303431 | Depreciation |
| Book Value | 34078 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 795098 | OtherCostOrOtherBasis |
| Depreciation | 759505 | Depreciation |
| Book Value | 35593 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1475109 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATION | $8,480 |
| LINE OF CREDIT | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 183480 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 4295844 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1431 | NetUnrealizedGainsInvestments |
| Other Revenues | 1420 | OtherRevenues |
| Revenue Not Rptd F990 | 2851 | RevenueNotRptdF990 |
| Revenue Subtotal | 4292993 | RevenueSubtotal |
| Other Revenues Not Included | -9657 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -9657 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4283336 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4480060 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11077 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11077 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4468983 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4468983 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | PART X, LINE 2: FINANCIAL STATEMENT FOOTNOTE REPORTING ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (ASC 740): IN PAST YEARS, THE CENTER HAD INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S TAX-EXEMPT PURPOSE WHICH WAS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THIS YEAR THERE WERE NO ACTIVITIES CONDUCTED BY THE CENTER WHICH WOULD SUBJECT THE CENTER TO UNRELATED BUSINESS INCOME TAXES. MANAGEMENT DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX ASSESSMENTS. THE CENTER'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST FUNDRAISING REVENUES 1,420. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON SALE OF FIXED ASSETS -9,657. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST FUNDRAISING REVENUES 1,420. LOSS ON SALE OF FIXED ASSETS 9,657. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAMES MILAM | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOARD SECRETARY | Relationship |
| Amount Of Transaction | 176629 | AmountOfTransaction |
| Description Of Transaction | INSURANCE AGENT FOR BUSINESS INSURANCE AND WORKERS' COMPENSATION INSURANCE AND HUMAN RESOURCE SERVICES. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF FORM 990 WAS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 990, PART VI, SECTION C, LINE 19: THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| 990 PART XII, LINE 2C: | THE CENTER HAS A COMMITTEE RESPONSIBLE FOR OVERSEEING THE AUDIT AND THE PROCESS FOR OVERSIGHT OF THE AUDIT, SELECTION OF AUDITOR, AND REVIEW OF FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PREVIOUS YEAR. |
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