CAT WELFARE ASSOCIATION INCORPORATED: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAT WELFARE ASSOCIATION INCORPORATED (EIN 31-6049232)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-08
- IRS object ID
- 201341899349300604
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-08T08:44:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522370901 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARY ROEPCKE MULCHAEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MIRANOVA PLACE SUITE 600 | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316049232 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAT WELFARE ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATW | NameControl |
| Phone | 6142686096 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 741 WETMORE RD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL CALDERONE | Name |
| Title | PRESIDENT | Title |
| Phone | 6142686096 | Phone |
| Date Signed | 2013-07-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD ARY | Name |
| PTIN | P00100849 | PTIN |
| Phone | 6144863600 | Phone |
| Date Prepared | 2013-07-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PAUL CALDERONE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 741 WETMORE RD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2840275 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CATWELFAREOHIO.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1945 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE BETTER CARE AND UNDERSTANDING OF CATS WHILE PROVIDING FOR THE PHYSICAL WELFARE OF HOMELESS CATS AND KITTENS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 30 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1064180 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 556722 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 76075 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 77320 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 212741 | InvestmentIncomePriorYear |
| Investment Income Current Year | 53409 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 150153 | OtherRevenuePriorYear |
| Other Revenue Current Year | 123183 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1503149 | TotalRevenuePriorYear |
| Total Revenue Current Year | 810634 | 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 | 392499 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 405505 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 8594 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 658146 | OtherExpensePriorYear |
| Other Expenses Current Year | 710762 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1050645 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1116267 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 452504 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -305633 | RevenuesLessExpensesCY |
| Total Assets BOY | 3510998 | TotalAssetsBOY |
| Total Assets EOY | 3454086 | TotalAssetsEOY |
| Total Liabilities BOY | 60918 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 99404 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3450080 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3354682 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROMOTE BETTER CARE AND UNDERSTANDING OF CATS WHILE PROVIDING FOR THE PHYSICAL WELFARE OF HOMELESS CATS AND KITTENS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 784074 | Expense |
| Revenue | 459002 | Revenue |
| Description | OPERATE A SHELTER AT 741 WETMORE ROAD TO CARE FOR STRAY CATS AND KITTENS. BETWEEN 200 AND 300 ARE CARED FOR AT ANY GIVEN TIME. BETWEEN 600 AND 800 ARE PLACED EACH YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 120418 | Expense |
| Revenue | 48796 | Revenue |
| Description | PROVIDE LOW COST ALTERING FOR CATS IN THE CENTRAL OHIO AREA. BETWEEN 50 AND 150 CATS PER MONTH ARE ALTERED AT PARTICIPATING VETERINARY CLINICS IN THE AREA. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 904492 | 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 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 30 | 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | 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 | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHI EISLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6142630849 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 741 WETMORE RD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| HELEN DESANTIS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 800 | 0 | 0 | |
| STEVE HEBENSTREIT | ||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | |
| PAUL CALDERONE | ||||||
| PRESIDENT | 2.00 | 0 | 0 | 0 | X | |
| CATHI EISLEY | ||||||
| TREASURER | 2.00 | 0 | 0 | 0 | X | |
| ROSE ANN BALLANGEE | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| BRENDA MARTIN | ||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | |
| SUE GODSEY | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| LARRY KINGERA | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| PEGGY KIRK | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| ERICA KITTLESON | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| LAURA MODISETTE | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| ANDREA R WARD-ROSS | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| SHEILA ZIRKLE | ||||||
| DIRECTOR OF BOARD | 2.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 800 | 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 | 430478 | FederatedCampaigns |
| Fundraising Events | 3126 | FundraisingEvents |
| All Other Contributions | 123118 | AllOtherContributions |
| Total Contributions | 556722 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM FEES | 561499 | 45970 | 45970 |
| MEMBERSHIP DUES & ASSESSMENTS | 900000 | 31350 | 31350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 77320 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88793 | TotalRevenueColumn |
| Exclusion | $88,793 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1969568 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2004952 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -35384 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -35384 | TotalRevenueColumn |
| Exclusion | -$35,384 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 147872 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 3126 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 24689 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 123183 | TotalRevenueColumn |
| Exclusion | $123,183 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 810634 | TotalRevenueColumn |
| Related Or Exempt Function Income | 77320 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $176,592 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367657 | Total |
| Program Services | 325499 | ProgramServices |
| Management And General | 34366 | ManagementAndGeneral |
| Fundraising | 7792 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37848 | Total |
| Program Services | 33508 | ProgramServices |
| Management And General | 3538 | ManagementAndGeneral |
| Fundraising | 802 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29946 | Total |
| Management And General | 29946 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19743 | Total |
| Management And General | 19743 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22288 | Total |
| Management And General | 22288 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7324 | Total |
| Management And General | 7324 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1390 | Total |
| Program Services | 1390 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11023 | Total |
| Management And General | 11023 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38824 | Total |
| Program Services | 30251 | ProgramServices |
| Management And General | 8573 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6409 | Total |
| Management And General | 6409 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28107 | Total |
| Program Services | 26702 | ProgramServices |
| Management And General | 1405 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| VETERINARY SERVICE | 338121 | 338121 | |
| SUPPLIES | 140701 | 126420 | 14281 |
| REPAIRS AND MAINTENANCE | 22601 | 22601 | |
| TELEPHONE & POSTAGE | 13112 | 13112 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31173 | Total |
| Management And General | 31173 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1116267 | Total |
| Program Services | 904492 | ProgramServices |
| Management And General | 203181 | ManagementAndGeneral |
| Fundraising | 8594 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149661 | BOY |
| EOY | 61746 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65438 | BOY |
| EOY | 63481 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599 | BOY |
| EOY | 5599 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 686543 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 282454 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 393223 | BOY |
| EOY | 404089 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2886863 | BOY |
| EOY | 2908957 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10214 | BOY |
| EOY | 10214 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3510998 | BOY |
| EOY | 3454086 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60918 | BOY |
| EOY | 99404 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60918 | BOY |
| EOY | 99404 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3437280 | BOY |
| EOY | 2915012 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12800 | BOY |
| EOY | 439670 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3450080 | BOY |
| EOY | 3354682 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3510998 | BOY |
| EOY | 3454086 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -305633 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 210235 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 428903 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 798517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 628018 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1095685 | CurrentTaxYearMinus1Year |
| Current Tax Year | 588072 | CurrentTaxYear |
| Total | 3539195 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52334 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47728 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 51670 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44570 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45970 | CurrentTaxYear |
| Total | 242272 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 481237 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 846245 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 679688 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1140255 | CurrentTaxYearMinus1Year |
| Current Tax Year | 634042 | CurrentTaxYear |
| Total | 3781467 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 3781467 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 108739 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 98146 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91052 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 91105 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88793 | CurrentTaxYear |
| Total | 477835 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 108739 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 98146 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91052 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 91105 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88793 | CurrentTaxYear |
| Total | 477835 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 589976 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 944391 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 770740 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1231360 | CurrentTaxYearMinus1Year |
| Current Tax Year | 722835 | CurrentTaxYear |
| Total | 4259302 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.88780 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.90210 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.11220 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.09790 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 424459 | OtherCostOrOtherBasis |
| Depreciation | 140130 | Depreciation |
| Book Value | 284329 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 129685 | OtherCostOrOtherBasis |
| Depreciation | 25327 | Depreciation |
| Book Value | 104358 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132399 | OtherCostOrOtherBasis |
| Depreciation | 116997 | Depreciation |
| Book Value | 15402 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 404089 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 1045558 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 210235 | NetUnrealizedGainsInvestments |
| Other Revenues | 24689 | OtherRevenues |
| Revenue Not Rptd F990 | 234924 | RevenueNotRptdF990 |
| Revenue Subtotal | 810634 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 810634 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1140956 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 24689 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 24689 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1116267 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1116267 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING REVENUE 24,689. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 24,689. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GARAGE SALE | NameOfEvent1 |
| Gross Receipts Event1 | 62809 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 3126 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 59683 | GrossRevenueEvent1 |
| Name Of Event2 | 5K WALK & RUN | NameOfEvent2 |
| Gross Receipts Event2 | 21693 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 21693 | GrossRevenueEvent2 |
| Total Number Of Other Events | 6 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 66496 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 66496 | GrossRevenueOtherEvents |
| Gross Receipts Total | 150998 | GrossReceiptsTotal |
| Charitable Contributions Total | 3126 | CharitableContributionsTotal |
| Gross Revenue Total Events | 147872 | GrossRevenueTotalEvents |
| Net Income Summary | 147872 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE BOARD CONSIST OF 11 MEMBERS THAT MEET REGULARLY FOR ACTIVITIES WITHIN THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH AUTHORITY ONLY THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | TREASURER REVIEWS THE FORM 990 PRIOR TO SIGNATURE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD WILL MEET ON A REGULAR BASIS, LOOK OVER THE POLICY, AND PERFORM REVIEWS TO MONITOR THAT ALL EMPLOYEES ARE MEETING THE REQUIREMENTS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD REVIEWS QUALIFICATIONS AND DETERMINES SALARY OF THE EXECUTIVE DIRECTOR AND ANY KEY EMPLOYEES IN THE ORGANIZATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST THROUGH THE WEBSITE. |
| FORM 990, PART XII, LINE 2C. DESCRIPTION OF CHANGES: | NO CHANGES WERE MADE TO ITS OVERSIGHT PROCESS OR SELECTION PROCESS. |
Comments