WESTERN PIEDMONT COUNCIL OF GOVERNMENTS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WESTERN PIEDMONT COUNCIL OF GOVERNMENTS (EIN 56-0955853)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-14
- IRS object ID
- 201340459349300314
- 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 | 2013-02-14T08:05:11-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561607661 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWDERMILK CHURCH & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 NORTH STERLING STREET | AddressLine1 |
| City | MORGANTON | City |
| State | NC | State |
| ZIP Code | 28655 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560955853 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERN PIEDMONT COUNCIL OF GOVERNMENTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEST | NameControl |
| Phone | 8283229191 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 2ND AVENUE NW | AddressLine1 |
| City | HICKORY | City |
| State | NC | State |
| ZIP Code | 28601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | H DEWITT BLACKWELL JR | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8283229191 | Phone |
| Date Signed | 2013-02-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILLIP E CHURCH | Name |
| PTIN | P00092400 | PTIN |
| Phone | 8284331226 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | H DEWITT BLACKWELL JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 2ND AVENUE NW | AddressLine1 |
| City | HICKORY | City |
| State | NC | State |
| ZIP Code | 28601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15277199 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WPCOG.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | TO COORDINATE FEDERAL, STATE AND LOCAL GOVERNMENTAL PROJECTS WITH REGIONAL IMPACT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 35 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 62 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11057190 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10721929 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4669713 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4544673 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3777 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2423 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3006639 | OtherRevenuePriorYear |
| Other Revenue Current Year | 8174 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18737319 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15277199 | 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 | 3601716 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3698453 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12800059 | OtherExpensePriorYear |
| Other Expenses Current Year | 12030585 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16401775 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15729038 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2335544 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -451839 | RevenuesLessExpensesCY |
| Total Assets BOY | 6090763 | TotalAssetsBOY |
| Total Assets EOY | 7058689 | TotalAssetsEOY |
| Total Liabilities BOY | 1286099 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5023949 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4804664 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2034740 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION SHALL SERVE ALL LOCAL GOVERNMENT MEMBERS IN ALEXANDER, BURKE, CALDWELL AND CATAWBA COUNTIES WITH PROFESSIONAL, COST-EFFECTIVE ASSISTANCE ON A VARIETY OF LOCAL, REGIONAL, STATE AND FEDERAL ISSUES AND PROGRAMS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14946832 | Expense |
| Revenue | 4552847 | Revenue |
| Description | TO COORDINATE FEDERAL, STATE AND LOCAL GOVERNMENTAL PROJECTS WITH REGIONAL IMPACT | Description |
| Total Program Service Expense | 14946832 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 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 | 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 | 545 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 62 | 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 | 35 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | 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 | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | 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 | DOUGLAS R LAFFON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8283229191 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 2NC AVENUE NW | AddressLine1 |
| City | HICKORY | City |
| State | NC | State |
| ZIP Code | 28601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (36 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| GEORGE HOLLEMAN | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| JOHNNY BERRY | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| KITTY BARNES | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| BRUCE MEISNER | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| WAYNE ABELE SR | |||||||
| PAST CHAIRMAN | 0.00 | X | 0 | 0 | 0 | ||
| CHRISTINE ABERNATHY | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| BEN GRIFFIN | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| JERRY WOODS | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| GARY MCCLURE | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| VERNON MOYER | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| KAREN ROBINSON | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| ALFRED W HAMER JR | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| CARYL B BURNS | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| MERLIN PERRY | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| RICK JUSTICE | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| DON BEAL | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| AMPARO ALFARO | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| CHARLES TAYLOR | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| JERRY HODGE | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| ANN SMITH | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| EVERETT MCNAIR | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| ROBIN ROBINSON | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| DANNY RITCHIE | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| BOB FLOYD | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| BARBARA PENNELL | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| LARRY CHAPMAN | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| TRENA MCCRARY KIRBY | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| SUE NOBLITT | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| NICKY SETZER | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| BRUCE MEISNER | |||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | ||
| DARRELL ROBERTSON | |||||||
| SECRETARY | 0.00 | 0 | 0 | 0 | X | ||
| ROBERT SMYRE | |||||||
| VICE-CHAIRMAN | 0.00 | 0 | 0 | 0 | X | ||
| MARY BESS LAWING | |||||||
| TREASURER | 0.00 | 0 | 0 | 0 | X | ||
| CHIP BLACK | |||||||
| CHAIRMAN | 0.00 | 0 | 0 | 0 | X | ||
| H DEWITT BLACKWELL JR | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 130688 | 0 | 0 | X | ||
| JAMES E CHANDLER | |||||||
| ASST. EXECUTIVE DIRECTOR | 40.00 | 104431 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 235119 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SEXTON | |||||
| 2700 BOULDER PARK COURT | WINSTONSALEM | NC | 27101 | CONSTRUCTION | 2022922 |
| COMBS BUILDERS | |||||
| 107 WALKER FOUNDRY LOOP | TAYLORSVILLE | NC | 28681 | CONSTRUCTION | 170056 |
| CAMPBELL DESIGN | |||||
| 4511 NORTH HWY 16 SUITE B | DENVER | NC | 28037 | CONSTRUCTION | 136116 |
| RONBUILT HOMES | |||||
| 2235 40TH AVE ST NE | HICKORY | NC | 28601 | CONSTRUCTION | 131230 |
| EXPRESS | |||||
| PO 281533 | ATLANTA | GA | 30381 | CONSTRUCTION | 123859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Membership Dues | 181831 | MembershipDues |
| Government Grants | 10540098 | GovernmentGrants |
| Total Contributions | 10721929 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEES AND CONTRACTS FRO | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4544673 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4544673 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4544673 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2423 | TotalRevenueColumn |
| Exclusion | $2,423 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ANNUAL MEETING CONTRIB | 900099 | 6820 | 6820 |
| MISCELLANEOUS | 900099 | 1354 | 1354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8174 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15277199 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4552847 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,423 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2673377 | Total |
| Program Services | 2369479 | ProgramServices |
| Management And General | 303898 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1000604 | Total |
| Program Services | 842577 | ProgramServices |
| Management And General | 158027 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24472 | Total |
| Program Services | 24472 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33349 | Total |
| Program Services | 33349 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34415 | Total |
| Program Services | 31867 | ProgramServices |
| Management And General | 2548 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 383578 | Total |
| Program Services | 383578 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6200 | Total |
| Program Services | 6200 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141959 | Total |
| Program Services | 141959 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236120 | Total |
| Program Services | 172018 | ProgramServices |
| Management And General | 64102 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176797 | Total |
| Program Services | 155729 | ProgramServices |
| Management And General | 21068 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18553 | Total |
| Program Services | 18553 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63623 | Total |
| Program Services | 63623 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25278 | Total |
| Program Services | 25278 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| HAP EXPENSE | 4567426 | 4567426 |
| WIA EXPENSE | 3797366 | 3797366 |
| AGING EXPENSE | 2503987 | 2503987 |
| DUES | 22331 | 22331 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19603 | Total |
| Program Services | -212960 | ProgramServices |
| Management And General | 232563 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15729038 | Total |
| Program Services | 14946832 | ProgramServices |
| Management And General | 782206 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | -2 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4566228 | BOY |
| EOY | 2709870 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1517470 | BOY |
| EOY | 1235287 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1915 | BOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3558413 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 444879 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5150 | BOY |
| EOY | 3113534 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6090763 | BOY |
| EOY | 7058689 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 993492 | BOY |
| EOY | 1046561 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292607 | BOY |
| EOY | 703857 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 273531 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1286099 | BOY |
| EOY | 5023949 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4799514 | BOY |
| EOY | 1921206 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5150 | BOY |
| EOY | 113534 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4804664 | BOY |
| EOY | 2034740 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6090763 | BOY |
| EOY | 7058689 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -451839 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2318085 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Governmental Unit170b1 Av | X | GovernmentalUnit170b1Av |
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 | 360000 | OtherCostOrOtherBasis |
| Book Value | 360000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2571698 | OtherCostOrOtherBasis |
| Depreciation | 32146 | Depreciation |
| Book Value | 2539552 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 623980 | OtherCostOrOtherBasis |
| Depreciation | 412596 | Depreciation |
| Book Value | 211384 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2735 | OtherCostOrOtherBasis |
| Depreciation | 137 | Depreciation |
| Book Value | 2598 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3113534 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COMPENSATED ABSENCES | $176,531 |
| OTHER POSTEMPLOYMENT BENEFITS | $97,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 273531 | TotalOfAmounts |
| Total Revenue | 15277199 | TotalRevenue |
| Total Expenses | 15729038 | TotalExpenses |
| Excess Or Deficit For Year | -451839 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -451839 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15277216 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 17 | OtherRevenues |
| Revenue Not Rptd F990 | 17 | RevenueNotRptdF990 |
| Revenue Subtotal | 15277199 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15277199 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15729055 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 17 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 17 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15729038 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15729038 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | MISCELLANEOUS 17. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | MISCELLANEOUS 17. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | MANAGEMENT REVIEWED THE RETURN AFTER FILING THE FORM 990. A COPY WAS ALSO MADE AVAILABLE FOR THE BOARD OF DIRECTORS TO REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE GOVERNING BODY REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND APPROVES ANY SALARY ADJUSTMENTS. THE EXECUTIVE DIRECTOR REVIEWS THE KEY EMPLOYEES USING THE SAME EVALUATION INSTRUMENT THAT IS USED ON ALL OTHER STAFF ANNUALLY. THESE ALLOW FOR SALARY ADJUSTMENTS AND APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. ALL INFORMATION IS SUBJECT TO THE FREEDOM OF INFORMATION/PUBLIC RECORDS LAWS. | |
| FORM 990, PART XI, LINE 5: | DIFFERENCE IN GASB 34 AND FUND BASIS REPORTING -2,318,085. TOTAL TO FORM 990, PART XI, LINE 5: -2,318,085. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE EXECUTIVE COMMITTEE OF THE GOVERNING BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
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