LYDIA PATTERSON INSTITUTE OF THE METHODIST CHURCH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LYDIA PATTERSON INSTITUTE OF THE METHODIST CHURCH (EIN 74-1142840)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-02-20
- IRS object ID
- 201340519349300024
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-20T15:34:04-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742108047 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOCK & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7320 REMCON CIRCLE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741142840 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDIA PATTERSON INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LYDI | NameControl |
| Phone | 9155338286 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11 | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79940 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SOCORRO DE ANDA | Name |
| Title | PRESIDENT | Title |
| Phone | 9155338286 | Phone |
| Date Signed | 2013-02-20 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY E BOCK | Name |
| PTIN | P00237339 | PTIN |
| Phone | 9155448984 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SOCORRO DE ANDA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11 | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 79940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2499464 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | LYDIAPATTERSONINSTITUTE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1950 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | EDUCATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 36 | NbrIndependentVotingMembers |
| Total Nbr Employees | 71 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1114656 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1078254 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1188041 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1337505 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 77110 | InvestmentIncomePriorYear |
| Investment Income Current Year | 83705 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2379807 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2499464 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 212182 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 258855 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1614510 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1615396 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 87250 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 673437 | OtherExpensePriorYear |
| Other Expenses Current Year | 703969 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2500129 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2578220 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -120322 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -78756 | RevenuesLessExpensesCY |
| Total Assets BOY | 4692742 | TotalAssetsBOY |
| Total Assets EOY | 4764407 | TotalAssetsEOY |
| Total Liabilities BOY | 572027 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 722448 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4120715 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4041959 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO REPRESENT THE CHRISTIAN FAITH AS UNDERSTOOD BY THE UNITED METHODIST CHURCH. TO PROVIDE QUALITY BI-LINGUAL CROSS-CULTURAL ACADEMIC EDUCATION AND TO DEVELOP LEADERSHIP SKILLS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2108471 | Expense |
| Grants | 258855 | Grants |
| Revenue | 1421210 | Revenue |
| Description | EDUCATION SERVICES THROUGH GRADE 12 | Description |
| Total Program Service Expense | 2108471 | 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 | 1 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 71 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | 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 | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 36 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDIA PATTERSON INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9155338286 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 S FLORENCE | AddressLine1 |
| City | EL PASO | City |
| State | TX | State |
| ZIP Code | 799012998 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| SOCORRO DE ANDA | ||||||
| PRESIDENT | 40.00 | X | X | 93117 | 0 | 10600 |
| ELMER ARMIJO | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KATE BARBER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRUCE BLAKE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KAREN BLAKE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RAYMOND BRIGHAM | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM E BROWN MD | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| PATTY BRUCE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVID A BURRIS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DR STAN COPELAND | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHARLES B DEDMON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MIKE DIPP JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES E DORFF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICK EASON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JIM FOSTER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHARLES GRAFF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| NADINE S HARDIN-MILLER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN W HARDT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TONY F HAZEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ANNE HEARN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| FREDDIE C HENDERSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STACEY HUNT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| HARRY G KAHL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KIM KLEBERG | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CECILIA LEVINE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOEL N MARTINEZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STEVE MCELROY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LARRY MOFFET | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SCOTT MOON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CARMEN PEREZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DON F RENSHAW JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| FRANK RODRIGUEZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN ROSENBURG | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN SCHWARTING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVID SEVERE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRIAN SUTTON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RAYMOND TELLES | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| HUGO VARGAS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVID VILLALOBOS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DELLA WALKING SKY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| D MAX WHITFIELD | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 93117 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10600 | 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 |
| Related Organizations | 627958 | RelatedOrganizations |
| All Other Contributions | 450296 | AllOtherContributions |
| Total Contributions | 1078254 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIRECT PUBLIC SUPPORT | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1337505 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1337505 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1337505 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83705 | TotalRevenueColumn |
| Related Or Exempt Function Income | 83705 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2499464 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1421210 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258855 | Total |
| Program Services | 258855 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106439 | Total |
| Management And General | 106439 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1221874 | Total |
| Program Services | 1070198 | ProgramServices |
| Management And General | 97434 | ManagementAndGeneral |
| Fundraising | 54242 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73831 | Total |
| Program Services | 55373 | ProgramServices |
| Management And General | 18458 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112490 | Total |
| Program Services | 84368 | ProgramServices |
| Management And General | 28122 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100762 | Total |
| Program Services | 75572 | ProgramServices |
| Management And General | 25190 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14000 | Total |
| Program Services | 10500 | ProgramServices |
| Management And General | 3500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14803 | Total |
| Program Services | 7401 | ProgramServices |
| Fundraising | 7402 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2854 | Total |
| Program Services | 571 | ProgramServices |
| Management And General | 1427 | ManagementAndGeneral |
| Fundraising | 856 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176909 | Total |
| Program Services | 150373 | ProgramServices |
| Management And General | 22998 | ManagementAndGeneral |
| Fundraising | 3538 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78440 | Total |
| Program Services | 47064 | ProgramServices |
| Management And General | 15688 | ManagementAndGeneral |
| Fundraising | 15688 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4053 | Total |
| Management And General | 4053 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30576 | Total |
| Program Services | 24461 | ProgramServices |
| Management And General | 6115 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52224 | Total |
| Program Services | 37935 | ProgramServices |
| Management And General | 14289 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD SERVICE | 128314 | 128314 | |
| SUPPLIES/INSTRUCTION/BO | 102657 | 76993 | 25664 |
| MISCELLANEOUS | 61154 | 61154 | |
| REPAIRS & MAINTENANCE | 19570 | 15656 | 3914 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18415 | Total |
| Program Services | 3683 | ProgramServices |
| Management And General | 9208 | ManagementAndGeneral |
| Fundraising | 5524 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2578220 | Total |
| Program Services | 2108471 | ProgramServices |
| Management And General | 382499 | ManagementAndGeneral |
| Fundraising | 87250 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 391943 | BOY |
| EOY | 276227 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11445 | BOY |
| EOY | 8216 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70811 | BOY |
| EOY | 63205 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3463345 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2041380 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1266358 | BOY |
| EOY | 1421965 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2952185 | BOY |
| EOY | 2994644 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 150 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4692742 | BOY |
| EOY | 4764407 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115567 | BOY |
| EOY | 97985 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173620 | BOY |
| EOY | 228156 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 282840 | BOY |
| EOY | 396307 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 572027 | BOY |
| EOY | 722448 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3842941 | BOY |
| EOY | 3932592 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 277774 | BOY |
| EOY | 109367 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4120715 | BOY |
| EOY | 4041959 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4692742 | BOY |
| EOY | 4764407 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -78756 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2952185 | BeginningOfYearBalance |
| Contributions | 31888 | Contributions |
| Investment Earnings Or Losses | 73083 | InvestmentEarningsOrLosses |
| Other Expenditures | 52283 | OtherExpenditures |
| Administrative Expenses | 10230 | AdministrativeExpenses |
| End Of Year Balance | 2994643 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3015690 | BeginningOfYearBalance |
| Contributions | -67152 | Contributions |
| Investment Earnings Or Losses | 76985 | InvestmentEarningsOrLosses |
| Other Expenditures | 55577 | OtherExpenditures |
| Administrative Expenses | 17761 | AdministrativeExpenses |
| End Of Year Balance | 2952185 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3014844 | BeginningOfYearBalance |
| Contributions | 77590 | Contributions |
| Investment Earnings Or Losses | 85555 | InvestmentEarningsOrLosses |
| Other Expenditures | 147937 | OtherExpenditures |
| Administrative Expenses | 14362 | AdministrativeExpenses |
| End Of Year Balance | 3015690 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3003 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 920587 | OtherCostOrOtherBasis |
| Book Value | 923590 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1495596 | OtherCostOrOtherBasis |
| Depreciation | 1180258 | Depreciation |
| Book Value | 315338 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 828500 | OtherCostOrOtherBasis |
| Depreciation | 664371 | Depreciation |
| Book Value | 164129 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 215659 | OtherCostOrOtherBasis |
| Depreciation | 196751 | Depreciation |
| Book Value | 18908 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1421965 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ENDOWMENTS | Description |
| Book Value | 2994644 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2994644 | TotalOfBookValueSecurities |
| Total Revenue | 2499464 | TotalRevenue |
| Total Expenses | 2578220 | TotalExpenses |
| Excess Or Deficit For Year | -78756 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -78756 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2667871 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 168407 | OtherRevenues |
| Revenue Not Rptd F990 | 168407 | RevenueNotRptdF990 |
| Revenue Subtotal | 2499464 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2499464 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2578220 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2578220 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2578220 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART XII, LINE 2D - OTHER ADJUSTMENTS: | Identifier |
| Explanation | CHANGE IN TEMPORARILY RESTRICTED ASSETS | Explanation |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 6 | ReturnReference |
| Explanation | USDA FOOD LUNCH PROGRAM | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SCHOLARSHIP AWARDS | 10 | 3725 |
| SCHOLARSHIP AWARDS | 50 | 2430 |
| SCHOLARSHIP AWARDS | 80 | 1215 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE SCHOOL AWARDS SCHOLARSHIPS TO LYDIA PATTERSON STUDENTS. THE REGISTRARS OFFICE KEEPS A LIST OF STUDENTS THAT WERE AWARDED SCHOLARSHIPS AND/OR STIPENDS. THEY UPDATE THE LIST EVERY SIX WEEKS, WHICH IS WHEN GRADES ARE TURNED IN AND A REPORT CARD IS GIVEN TO EACH STUDENT. SCHOLARSHIP STUDENTS ARE MONITORED BY THE TEACHERS AND THE SCHOOL PRINCIPAL. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 IS GIVEN TO THE PRESIDENT OF THE SCHOOL TO REVIEW, BEFORE PROCESSING. THE PRESIDENT KEEPS A COPY OF THE RETURN ON FILE. BOARD MEMBERS CAN RECEIVE A COPY UPON REQUEST. ALL BOARD MEMEBERS ARE GIVEN A COPY OF THE AUDITED FINANCIAL. |
| FORM 990, PART VI, SECTION B, LINE 15B | THE BOARD OF TRUSTEES EVALUATES KEY EMPLOYEES AND DETERMINES COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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