COCOON HOUSE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COCOON HOUSE (EIN 91-1497667)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-25
- IRS object ID
- 201341209349300734
- 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 | 2013-04-25T17:49:28-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911497667 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COCOON HOUSE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COCO | NameControl |
| Phone | 4252595802 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Pine Street | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 982913835 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cassie Franklin | Name |
| Title | CEO | Title |
| Phone | 4252595802 | Phone |
| Date Signed | 2013-04-25 | DateSigned |
| 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 | Cassie Franklin | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Pine Street | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3018796 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cocoonhouse.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | COCOON HOUSE'S MISSION IS TO FOSTER PERSONAL GROWTH AND HEALTHY RELATIONSHIPS TO STRENGTHEN AND EMPOWER AT-RISK AND HOMELESS YOUTH AND THEIR FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 99 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2640745 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2896741 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26304 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2163 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -30608 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2776 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -27075 | OtherRevenuePriorYear |
| Other Revenue Current Year | -38617 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2609366 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2863063 | 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 | 1942616 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1993343 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 220350 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 947586 | OtherExpensePriorYear |
| Other Expenses Current Year | 819787 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2890202 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2813130 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -280836 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 49933 | RevenuesLessExpensesCY |
| Total Assets BOY | 5300555 | TotalAssetsBOY |
| Total Assets EOY | 5321606 | TotalAssetsEOY |
| Total Liabilities BOY | 2595775 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2566893 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2704780 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2754713 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF COCOON HOUSE (THE AGENCY) IS TO FOSTER PERSONAL GROWTH AND HEALTHY RELATIONSHIPS TO STRENGTHEN AND EMPOWER AT-RISK AND HOMELESS YOUTH AND THEIR FAMILIES. TO CARRY OUT THIS MISSION COCOON HOUSE HAS DEVELOPED A CONTINUUM OF SERVICES TO SERVE HOMELESS, AT-RISK AND HIGHLY DISCONNECTED YOUTH IN SNOHOMISH COUNTY, PROVIDING HOUSING, PREVENTION AND STREET OUTREACH SERVICES. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 660582 | Expense |
| Revenue | 0 | Revenue |
| Description | PROGRAM: SHELTER SERVICES - THE AGENCY HAS TWO EMERGENCY SHELTERS, COCOON HOUSE CENTRAL (SINCE 1991) AND COCOON HOUSE NORTH (2006). BOTH SHELTERS OPERATE 7 DAYS A WEEK TO PROVIDE SHELTER, FOOD, INTENSIVE CASE MANAGEMENT, CHEMICAL DEPENDENCY COUNSELING, LIFE SKILLS AND ACCESS TO MEDICAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AGES 13-17. THE AGENCY OPENED COCOON HOUSE EAST (2010), A 90-DAY SHELTER FOR YOUTH AGES 18-20 TO FILL A GAP IN THE REGION. THIS SHELTER OFFERS THE SAME SERVICES AS THE EMERGENCY SHELTERS WITH FOCUS ON SECURING LONG-TERM HOUSING , GAINING EMPLOYMENT, EDUCATION OR TRAINING, AND LIFE SKILLS NECESSARY TO LIVE INDEPENDENTLY. DURING THE YEAR ENDED JUNE 30, 2012, SHELTER SERVICES PROVIDED A TOTAL OF 4,184 BED NIGHTS FOR 237 YOUTH, A TOTAL OF 359 INTAKES OF WHICH 87% WERE INTO A SAFE HOUSING SITUATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 778261 | Expense |
| Revenue | 0 | Revenue |
| Description | PROGRAM: TRANSITIONAL HOUSING - COCOON COMPLEX: THE AGENCY ALSO OPERATES COCOON COMPLEX (COMPLEX) LICENSED AS A 22-BED LONG-TERM TRANSITIONAL HOUSING FACILITY DESIGNED TO HOST ALL CRITICAL SERVICES TO TEENS AGES 13-17 ON-SITE WHO HAVE NO OTHER HOUSING OPTIONS. AVAILABLE SERVICES INCLUDE INTENSIVE CASE MANAGEMENT, DRUG/ALCOHOL COUNSELING AND MENTAL HEALTH CARE, HEALTH CARE, EDUCATION SUPPORT, LIFE SKILLS TRAINING, FOOD, AND BASIC NEEDS. BY REGULATION, YOUTH CAN LIVE AT THE COMPLEX FOR UP TO 21 MONTHS AND UNTIL THEIR 18TH BIRTHDAY. DURING THE YEAR ENDED JUNE 30, 2012, 45 YOUTH CALLED COMPLEX HOME FOR A COMBINED TOTAL OF 4,354 BED NIGHTS; AT EXIT 75% OF THESE FORMERLY HOMELESS YOUNG PEOPLE MOVED ON TO SAFE, STABLE HOUSING WHILE 80% WERE IN SCHOOL, HAD A GED, OR ACHIEVED THEIR HIGH SCHOOL DIPLOMA. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 821804 | Expense |
| Revenue | 2163 | Revenue |
| Description | PROGRAM: PREVENTION, PROJECT SAFE & OTHER: COCOON HOUSE LAUNCHED PROJECT SAFE IN 2001 FOLLOWING A THREE-YEAR PLANNING AND DEVELOPMENT EFFORT. THE PROGRAM DESIGN IS FOCUSED ON HELPING PARENTS DEVELOP SKILLS AND ATTITUDES THAT INCREASE FAMILY MANAGEMENT. THE PROJECT PROVIDES: (A) PHONE CONSULTATION TO PROVIDE EASILY ACCESSIBLE EXPERT GUIDANCE TO PARENTS, INCLUDING INFORMATION AND REFERRALS, SUPPORT AND PRACTICAL HANDS-ON ADVICE; (B) PSYCHO-EDUCATIONAL WORKSHOPS DESIGNED TO GIVE PARENTS THE INFORMATION AND SKILLS THEY NEED TO MORE EFFECTIVELY PARENT THEIR TEEN;(C) WEEKLY DROP IN SUPPORT GROUP FACILITATED BY MASTER'S LEVEL THERAPIST FOR ONGOING SUPPORT WITH THE DAILY STRUGGLES OF RAISING TEENS (D) RESOURCE INFORMATION AND PUBLICATIONS DESIGNED TO PROVIDE HANDS-ON INFORMATION TO PARENTS; AND (E) WORK WITH OTHER COMMUNITY RESOURCES (E.G. SECTION 8 HOUSING PROVIDERS, DAYCARES) TO BRING PRACTICAL INFORMATION ABOUT ADOLESCENT ISSUES INTO THESE VENUES. DURING THE YEAR ENDED JUNE 30, 2012, 280 PARENTS BENEFITED FROM THESE SERVICES. WAYOUT: AT THE REQUEST OF SNOHOMISH COUNTY IN 2003, COCOON HOUSE BEGAN ADMINISTERING THIS ESTABLISHED PROGRAM DEVELOPED SPECIFICALLY TO SERVE YOUTHFUL OFFENDERS REFERRED BY THE JUVENILE COURTS. TODAY THE PROGRAM RECEIVES REFERRALS FROM A WIDE VARIETY OF ORGANIZATIONS. WAYOUT IS AN INTERACTIVE WORKSHOP FOR YOUTH AND THEIR PARENTS OR GUARDIANS. TOGETHER, THROUGH A VARIETY OF EXPERIENTIAL EXERCISES, THEY WORK ON COMMUNICATION, DECISION-MAKING, AND UNDERSTANDING PERSONAL DIFFERENCES. DURING THE YEAR ENDED JUNE 30, 2012, MORE THAN 163 PARENTS/GUARDIANS AND 146 YOUTH PARTICIPATED IN WAYOUT SEMINARS FOR A TOTAL OF 309 PARTICIPANTS. STREET OUTREACH AND ADVOCACY: THE PROGRAM IS THE ONLY OUTREACH PROGRAM FOR YOUTH AGES 13-21 IN SNOHOMISH COUNTY. FOUR ADVOCATES AND TWO OUTREACH WORKERS WORK IN TEAMS AND CONDUCT OUTREACH WHERE YOUTH ARE: IN PARKS, CAMPGROUNDS, ETC. ADVOCATES WORK WITH YOUTH TO MEET THEIR BASIC NEEDS AND REFERRAL INFORMATION. WHEN TRUST IS ESTABLISHED THEY PROVIDE CASE MANAGEMENT TO HELP YOUTH MAKE POSITIVE AND SAFE CHOICES THAT RESULT IN LEAVING THE STREETS. DURING THE YEAR ENDED JUNE 30, 2012, THE ADVOCATES HAD 11,000 DIRECT CONTACTS THROUGH CASE MANAGEMENT,U-TURN TEEN DROP IN CENTER, AND OUTREACH EFFORTS. ASKED BY THE COMMUNITY, COCOON TOOK OVER DEACONNESS' TEEN PARENT ADVOCATE IN NOVEMBER 2011. THIS SERVICE PROVIDES CASE MANAGEMENT TO PREGNANT OR PARENTING TEENS WITH CHILDREN 0-5. THE ADVOCATE ALSO PROVIDES IN SCHOOL PREVENTION GROUPS FOR THIS SAME POPULATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2260647 | 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 | 0 | 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 | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 99 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Cassie Franklin | NamePerson |
| Telephone Number | 4252595802 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 PINE STREET | AddressLine1 |
| City | EVERETT | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| LYLE RYAN | |||||||
| BOARD CHAIR | 1 | X | X | 0 | 0 | 0 | |
| KAY DUSKIN | |||||||
| VICE CHAIR | 1 | X | 0 | 0 | 0 | ||
| BRENT SHEMET | |||||||
| TREASURER | 1 | X | X | 0 | 0 | 0 | |
| JOHN MIDDLETON | |||||||
| SECRETARY | 1 | X | 0 | 0 | 0 | ||
| SUNSHINE VANOVER | |||||||
| BOARD MEMBER | 1 | X | X | 0 | 0 | 0 | |
| MANDY SCOTT | |||||||
| BOARD MEMBER | 1 | X | X | 0 | 0 | 0 | |
| HOLLY SLOAN-BUCHANAN | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| TANYA BURGESS | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| KARIN JONES | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| CHRISTI KING | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| MARCIA SMOTHERS | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| SCOTT SUCHAN | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| LARRY WARNER | |||||||
| BOARD MEMBER | 1 | X | 0 | 0 | 0 | ||
| CASSIE FRANKLIN | |||||||
| CEO | 40 | 85478 | 0 | 0 | X | ||
| MAXIMILIAN SANCHEZ | |||||||
| DIRECTOR OF FINANCE | 40 | 44532 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 130010 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | 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 |
| Federated Campaigns | 202715 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 61591 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 1500109 | GovernmentGrants |
| All Other Contributions | 1132326 | AllOtherContributions |
| Noncash Contributions | 169435 | NoncashContributions |
| Total Contributions | 2896741 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEE FOR SERVICE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 2163 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2163 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2163 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $14,000 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 11224 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | -11224 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11224 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$11,224 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 97292 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 53422 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 140809 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -43517 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$43,517 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 8600 | GrossIncomeGaming |
| Gaming Direct Expenses | 3700 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4900 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,900 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2863063 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2163 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$35,841 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130010 | Total |
| Program Services | 43379 | ProgramServices |
| Management And General | 68187 | ManagementAndGeneral |
| Fundraising | 18444 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1466294 | Total |
| Program Services | 1169479 | ProgramServices |
| Management And General | 182721 | ManagementAndGeneral |
| Fundraising | 114094 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 233599 | Total |
| Program Services | 193808 | ProgramServices |
| Management And General | 20116 | ManagementAndGeneral |
| Fundraising | 19675 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163440 | Total |
| Program Services | 124180 | ProgramServices |
| Management And General | 25690 | ManagementAndGeneral |
| Fundraising | 13570 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32088 | Total |
| Program Services | 28902 | ProgramServices |
| Management And General | 1593 | ManagementAndGeneral |
| Fundraising | 1593 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214549 | Total |
| Program Services | 192857 | ProgramServices |
| Management And General | 5927 | ManagementAndGeneral |
| Fundraising | 15765 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95509 | Total |
| Program Services | 64898 | ProgramServices |
| Management And General | 10892 | ManagementAndGeneral |
| Fundraising | 19719 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98408 | Total |
| Program Services | 93079 | ProgramServices |
| Management And General | 3589 | ManagementAndGeneral |
| Fundraising | 1740 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29522 | Total |
| Program Services | 28752 | ProgramServices |
| Management And General | 301 | ManagementAndGeneral |
| Fundraising | 469 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135244 | Total |
| Program Services | 129492 | ProgramServices |
| Management And General | 4197 | ManagementAndGeneral |
| Fundraising | 1555 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36676 | Total |
| Program Services | 33255 | ProgramServices |
| Management And General | 1078 | ManagementAndGeneral |
| Fundraising | 2343 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 56023 | 54042 | 377 | 1604 |
| IN KIND SUPPLIES | 35489 | 35489 | 0 | 0 |
| PROGRAM ASSISTANCE | 41243 | 41243 | 0 | 0 |
| STAFF TRAINING | 10055 | 4294 | 4457 | 1304 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34981 | Total |
| Program Services | 23498 | ProgramServices |
| Management And General | 3008 | ManagementAndGeneral |
| Fundraising | 8475 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2813130 | Total |
| Program Services | 2260647 | ProgramServices |
| Management And General | 332133 | ManagementAndGeneral |
| Fundraising | 220350 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 234609 | BOY |
| EOY | 97430 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1443815 | BOY |
| EOY | 1210589 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 542831 | BOY |
| EOY | 782197 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2275 | BOY |
| EOY | 1013 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17785 | BOY |
| EOY | 12900 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79922 | BOY |
| EOY | 24349 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4213237 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1020109 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2979318 | BOY |
| EOY | 3193128 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5300555 | BOY |
| EOY | 5321606 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223365 | BOY |
| EOY | 148432 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2372410 | BOY |
| EOY | 2363555 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 54906 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2595775 | BOY |
| EOY | 2566893 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2280839 | BOY |
| EOY | 2041955 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 370446 | BOY |
| EOY | 659263 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53495 | BOY |
| EOY | 53495 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2704780 | BOY |
| EOY | 2754713 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5300555 | BOY |
| EOY | 5321606 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 49933 | 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 2098592 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2512783 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2679521 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2640745 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2896741 | CurrentTaxYear |
| Total | 12828382 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 28045 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5341 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26304 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2163 | CurrentTaxYear |
| Total | 61853 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2098592 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2540828 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2684862 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2667049 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2898904 | CurrentTaxYear |
| Total | 12890235 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 12890235 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65123 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37924 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39918 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14000 | CurrentTaxYear |
| Total | 178332 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65123 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37924 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39918 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14000 | CurrentTaxYear |
| Total | 178332 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 17759 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7726 | CurrentTaxYearMinus2Years |
| Total | 25485 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3435 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1290 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 4766 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2167150 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2596535 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2732523 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2689706 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2912904 | CurrentTaxYear |
| Total | 13098818 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98408 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.9769 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01361 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.0184 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: 2007 2008 2009 2010 2011 COBRA FEES: - 24 17 - -; MISCELLANEOUS 3,435 - - 1,290 -; TOTAL: 3,435 24 17 1,290 - | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53495 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 53495 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53445 | BeginningOfYearBalance |
| Contributions | 50 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 53495 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53445 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 53445 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53445 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 53445 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 516279 | OtherCostOrOtherBasis |
| Book Value | 516279 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3334248 | OtherCostOrOtherBasis |
| Depreciation | 824018 | Depreciation |
| Book Value | 2510230 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 69557 | OtherCostOrOtherBasis |
| Depreciation | 29464 | Depreciation |
| Book Value | 40093 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 228006 | OtherCostOrOtherBasis |
| Depreciation | 117294 | Depreciation |
| Book Value | 110712 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 65147 | OtherCostOrOtherBasis |
| Depreciation | 49333 | Depreciation |
| Book Value | 15814 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3193128 | TotalOfBookValueLandBuildings |
| Total Revenue | 2863063 | TotalRevenue |
| Total Expenses | 2813130 | TotalExpenses |
| Excess Or Deficit For Year | 49933 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 0 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 49933 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3046450 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 92300 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | 92300 | RevenueNotRptdF990 |
| Revenue Subtotal | 2954150 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -91087 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -91087 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2863063 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2996517 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 92300 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 91087 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 183387 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2813130 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2813130 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | THE AGENCY'S PERMANENTLY RESTRICTED NET ASSETS ARE ENTIRELY COMPROMISED OF ONE DONOR RESTRICTED ENDOWMENT FUND. THE INCOME FROM THE FUND CAN BE USED FOR GENERAL UNRESTRICTED PURPOSES. THROUGH JUNE 30, 2012, THE AGENCY'S POLICY WAS TO SPEND AND APPROPRIATE INVESTMENT INCOME EARNED ON THE ENDOWMENT IN THE YEAR IT IS RECEIVED. |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | SPECIAL EVENTS DIRECT EXPENSES |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | SPECIAL EVENT EXPENSES PER AGENCY FINANCIALS |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SILK AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 142164 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 53422 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 88742 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 3962 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 20358 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 98498 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BUTTERFLY | NameOfEvent2 |
| Gross Receipts Event2 | 16719 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 8169 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8550 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 4585 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 8550 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 4856 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 158883 | GrossReceiptsTotal |
| Charitable Contributions Total | 61591 | CharitableContributionsTotal |
| Gross Revenue Total Events | 97292 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 8547 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 28908 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 103354 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 140809 | DirectExpenseSummaryEvents |
| Net Income Summary | -43517 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 44265 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | AUCTION ITEMS | 258 | 53422 | FMV |
| X | ADVERTISING | 1 | 92300 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P01_S00_L06 | Form 990, Part I, Line 6 | The total number of volunteers and hours that they served is calculated from the volunteer log in sheet. Volunteers are required to sign in and out when they arrive on site. Volunteers support the Cocoon House in the following ways; tutoring the residents, mentoring the residents, preparing meals for the residents, teaching life skills classes to the residents, gardening, maintenance work, cleaning, assisting at events, organizing in-kind donations, teaching various art and music classes, and administrative assistance. |
| F990_P03_S00_L02 | Form 990, Part III, Line 2 | COCOON HOUSE TOOK OVER DEACONNESS' TEEN PARENT ADVOCACY PROGRAM IN NOVEMBER 2011. THIS SERVICE PROVIDES CASE MANAGEMENT TO PREGNANT OR PARENTING TEENS WITH CHILDREN 0-5. THE ADVOCATE ALSO PROVIDES IN SCHOOL PREVENTION GROUPS FOR THIS SAME POPULATION. |
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | As of June 30, 2012, 46% of investments are held by the Agency at a bank which two of the Board of Directors are employed. |
| F990_P06_S0A_L04 | Form 990, Part VI, Section A, Line 4 | AGENCY BYLAWS REVISED AND APPROVED BY BOARD OF DIRECTORS IN JULY 2011. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | THE TAX RETURN IS PREPARED BY THE DIRECTOR OF FINANCE WHICH IS SUBSEQUENTLY REVIEWED IN DETAIL BY THE CEO AND BOARD TREASURER. A COPY OF THE TAX RETURN IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING WITH THE IRS. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | CEO WAGES ARE REVIEWED ANNUALLY BY THE BOARD AGAINST PERFORMANCE OUTCOMES AND SALARY SURVEY DATA FROM THE UNITED WAY AND LOCAL SALARY SURVEYS. STAFF WAGES ARE REVIEWED ANNUALLY BY THE CEO AGAINST PERFORMANCE OUTCOMES AND SALARY SURVEY DATA FROM THE UNITED WAY AND LOCAL SALARY SURVEYS. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | COCOON HOUSE MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. AUDITED FINANCIAL STATEMENTS AND IRS TAX FORM 990 ARE MADE AVAILABLE ONLINE. |
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