COLORADO SPRINGS WORLD ARENA: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO SPRINGS WORLD ARENA (EIN 84-1264465)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201342269349303834
- 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 | 2013-08-14T16:35:47-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | 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 | 841264465 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Springs World Arena | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % COLORADO SPRINGS WORLD ARENA | InCareOfName |
| Name Control | COLO | NameControl |
| Phone | 7194772100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3185 VENETUCCI BLVD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80906 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Palenchar | Name |
| Title | President | Title |
| Phone | 7194472100 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7194714290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVE PALENCHAR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3185 VENETUCCI BLVD | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80906 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5497619 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WORLDARENA.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | TO LESSEN THE BURDENS ON COLORADO SPRINGS BY DIRECTLY OPERATING A MULTI-PURPOSE PUBLIC FACILITY THAT IS USED FOR A VARIETY OF EVENTS. WE ALSO MANAGE THE PIKES PEAK CENTER FOR EL PASO COUNTY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 303 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 214331 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 168875 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4371548 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4250209 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 25600 | InvestmentIncomePriorYear |
| Investment Income Current Year | 576827 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4611479 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4995911 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 153342 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 141686 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2070197 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2138596 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 250 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4197401 | OtherExpensePriorYear |
| Other Expenses Current Year | 4101227 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6420940 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6381509 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1809461 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1385598 | RevenuesLessExpensesCY |
| Total Assets BOY | 42966343 | TotalAssetsBOY |
| Total Assets EOY | 41855230 | TotalAssetsEOY |
| Total Liabilities BOY | 1442186 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1715779 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 41524157 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 40139451 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Colorado Springs World Arena was organized to lessen the burdens of the city of Colorado Springs for the planning, design, construction, financing, development, ownership and operation of a multi-purpose public facility that could be used for a variety of sporting events, including basketball, ice skating, ice hockey and other activities and events held by sports organizations, educational institutions and the general public. In 2004, the Colorado Springs World Arena assumed management of the Pikes Peak Center, which is a multi-purpose building owned by El Paso County and used for cultural, community and performance arts events. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 4426810 | Expense |
| Grants | 98411 | Grants |
| Revenue | 3450935 | Revenue |
| Description | OPERATION AND MAINTENANCE OF THE COLORADO SPRINGS WORLD ARENA AND ICE HALL. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1248587 | Expense |
| Grants | 43275 | Grants |
| Revenue | 799274 | Revenue |
| Description | OPERATION AND MAINTENANCE OF THE PIKES PEAK CENTER | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5675397 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 88 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 303 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | COLORADO SPRINGS WORLD ARENA | NamePerson |
| Telephone Number | 7194772100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3185 VENETUCCI BLVD | AddressLine1 |
| City | COLO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80906 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| PETER J SUSEMIHL | |||||||
| CHAIRMAN | 1.0 | X | X | ||||
| DAVID J PALENCHAR | |||||||
| PRESIDENT | 1.0 | X | X | ||||
| ROBERT J HILBERT | |||||||
| TREASURER | 1.0 | X | X | ||||
| GARY BUTTERWORTH | |||||||
| SECRETARY | 1.0 | X | X | ||||
| MICHAEL ENGLISH | |||||||
| DIRECTOR | 1.0 | X | |||||
| R THAYER TUTT JR | |||||||
| DIRECTOR | 1.0 | X | |||||
| TOM FALGIEN | |||||||
| DIRECTOR | 1.0 | X | |||||
| CHUCK BROWN | |||||||
| DIRECTOR | 1.0 | X | |||||
| ROBERT HOWSAM | |||||||
| DIRECTOR | 1.0 | X | |||||
| SUSAN EDMONDSON | |||||||
| DIRECTOR | 1.0 | X | |||||
| BOB GORDON | |||||||
| DIRECTOR | 1.0 | X | |||||
| KYLE HYBL | |||||||
| DIRECTOR | 1.0 | X | |||||
| CAROLYN KRUSE | |||||||
| DIRECTOR | 1.0 | X | |||||
| DAVE OGREAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| THEOPHILUS D GREGORY | |||||||
| DIRECTOR | 1.0 | X | |||||
| LOU MELLINI | |||||||
| DIRECTOR | 1.0 | X | |||||
| TOM OSBORNE | |||||||
| DIRECTOR | 1.0 | X | |||||
| NICOLA SAPP | |||||||
| DIRECTOR | 1.0 | X | |||||
| TERRY SULLIVAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| BARBARA YALICH | |||||||
| DIRECTOR | 1.0 | X | |||||
| JIM WARSINSKE | |||||||
| DIRECTOR | 1.0 | X | |||||
| PAUL BUTCHER | |||||||
| DIRECTOR THRU 7/2012 | 1.0 | X | |||||
| Dorothea Lischick | |||||||
| General Manager | 65.0 | X | 171265 | 0 | 13475 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 171265 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 13475 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CENTERPLATE | |||||
| 3185 VENETUCCI BLVD | COLORADO SPRINGS | CO | 80906 | FOOD AND BEVERAGE | 440550 |
| Douglass Colony | |||||
| 5901 Eat 58th Ave | COMMERCE CITY | CO | 80022 | CONSTRUCTION | 307089 |
| Tolin Mechanical Systems | |||||
| 12005 East 45th Avenue | DENVER | CO | 80239 | MECHANICAL SERVICES | 250155 |
| SKATE GREAT ENTERPRISES INC | |||||
| 740 ROBINGLEN CT | COLORADO SPRINGS | CO | 80906 | COACH-FIGURE SKATING | 188738 |
| Concrete Experts | |||||
| 2822 Delta Dr | COLORADO SPRINGS | CO | 80910 | construction | 154000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| All Other Contributions | 168875 | AllOtherContributions |
| Total Contributions | 168875 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ARENA REVENUE | 900099 | 2247691 | 2247691 |
| ICE HALL REVENUE | 900099 | 1203244 | 1203244 |
| PIKES PEAK CENTER REVENUE | 900099 | 799274 | 799274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4250209 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41453 | TotalRevenueColumn |
| Exclusion | $41,453 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1037082 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 501708 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 535374 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 535374 | TotalRevenueColumn |
| Exclusion | $535,374 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4995911 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4250209 | RelatedOrExemptFunctionIncome |
| Exclusion | $576,827 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70310 | Total |
| Program Services | 70310 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71376 | Total |
| Program Services | 71376 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184740 | Total |
| Program Services | 123776 | ProgramServices |
| Management And General | 60964 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1494231 | Total |
| Program Services | 1001135 | ProgramServices |
| Management And General | 493096 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63955 | Total |
| Program Services | 42850 | ProgramServices |
| Management And General | 21105 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222592 | Total |
| Program Services | 149136 | ProgramServices |
| Management And General | 73456 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 173078 | Total |
| Program Services | 115962 | ProgramServices |
| Management And General | 57116 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163 | Total |
| Program Services | 163 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22660 | Total |
| Program Services | 22660 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125 | Total |
| Management And General | 125 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183007 | Total |
| Program Services | 183007 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9075 | Total |
| Program Services | 9075 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96488 | Total |
| Program Services | 96488 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1004763 | Total |
| Program Services | 1004763 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7737 | Total |
| Program Services | 7737 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2412987 | Total |
| Program Services | 2412987 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| REPAIRS & MAINTENANCE | 250071 | 250071 |
| PENROSE CLUB EXPENSES | 38611 | 38611 |
| DUES & SUBSCRIPTIONS | 33192 | 33192 |
| LICENSES & PERMITS | 16385 | 16385 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25963 | Total |
| Program Services | 25713 | ProgramServices |
| Fundraising | 250 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6381509 | Total |
| Program Services | 5675397 | ProgramServices |
| Management And General | 705862 | ManagementAndGeneral |
| Fundraising | 250 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | X | InfoInScheduleOPartX |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 686713 | BOY |
| EOY | 952028 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2006040 | BOY |
| EOY | 3026234 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81578 | BOY |
| EOY | 50291 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 810532 | BOY |
| EOY | 853892 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70521 | BOY |
| EOY | 61422 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 63833993 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 29821648 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36090540 | BOY |
| EOY | 34012345 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3220419 | BOY |
| EOY | 2899018 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42966343 | BOY |
| EOY | 41855230 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 561770 | BOY |
| EOY | 507786 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 727080 | BOY |
| EOY | 1098123 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153336 | BOY |
| EOY | 109870 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1442186 | BOY |
| EOY | 1715779 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41332521 | BOY |
| EOY | 39977287 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191636 | BOY |
| EOY | 162164 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| 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 | 41524157 | BOY |
| EOY | 40139451 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42966343 | BOY |
| EOY | 41855230 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1385598 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 767 | ReconciliationUnrealizedInvest |
| Reconcilation Invest Expenses | 125 | ReconcilationInvestExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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 | 459254 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 212913 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 214331 | CurrentTaxYearMinus1Year |
| Current Tax Year | 168875 | CurrentTaxYear |
| Total | 1277630 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4451671 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4035366 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4467556 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4371548 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4250209 | CurrentTaxYear |
| Total | 21576350 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 577197 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 577197 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 577197 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 577197 | CurrentTaxYearMinus1Year |
| Current Tax Year | 577197 | CurrentTaxYear |
| Total | 2885985 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5488122 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4825476 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5267010 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5163076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4996281 | CurrentTaxYear |
| Total | 25739965 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20100 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4350 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6126 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4460 | CurrentTaxYear |
| Total | 44407 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1673999 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1907313 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2089475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2255436 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2615148 | CurrentTaxYear |
| Total | 10541371 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1694099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1911663 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2098846 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2261562 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2619608 | CurrentTaxYear |
| Total | 10585778 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 15154187 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 148776 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82341 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44100 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41453 | CurrentTaxYear |
| Total | 342270 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 148776 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82341 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44100 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41453 | CurrentTaxYear |
| Total | 342270 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5636898 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4907817 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5311110 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5188676 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5037734 | CurrentTaxYear |
| Total | 26082235 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.58102 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.61698 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01312 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01745 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 191636 | BeginningOfYearBalance |
| Contributions | 168874 | Contributions |
| Investment Earnings Or Losses | 691 | InvestmentEarningsOrLosses |
| Other Expenditures | 199037 | OtherExpenditures |
| End Of Year Balance | 162164 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 256590 | BeginningOfYearBalance |
| Contributions | 156248 | Contributions |
| Investment Earnings Or Losses | 1094 | InvestmentEarningsOrLosses |
| Other Expenditures | 222296 | OtherExpenditures |
| End Of Year Balance | 191636 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 342136 | BeginningOfYearBalance |
| Contributions | 206283 | Contributions |
| Investment Earnings Or Losses | 1669 | InvestmentEarningsOrLosses |
| Other Expenditures | 293498 | OtherExpenditures |
| End Of Year Balance | 256590 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 562608 | BeginningOfYearBalance |
| Contributions | 115033 | Contributions |
| Investment Earnings Or Losses | 2468 | InvestmentEarningsOrLosses |
| Other Expenditures | 337973 | OtherExpenditures |
| End Of Year Balance | 342136 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 710243 | BeginningOfYearBalance |
| Contributions | 459254 | Contributions |
| Investment Earnings Or Losses | 7134 | InvestmentEarningsOrLosses |
| Other Expenditures | 614023 | OtherExpenditures |
| End Of Year Balance | 562608 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2806333 | OtherCostOrOtherBasis |
| Book Value | 2806333 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 39866835 | OtherCostOrOtherBasis |
| Depreciation | 15574777 | Depreciation |
| Book Value | 24292058 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4977784 | OtherCostOrOtherBasis |
| Depreciation | 2151251 | Depreciation |
| Book Value | 2826533 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5900885 | OtherCostOrOtherBasis |
| Depreciation | 4787014 | Depreciation |
| Book Value | 1113871 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10282157 | OtherCostOrOtherBasis |
| Depreciation | 7308607 | Depreciation |
| Book Value | 2973550 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34012345 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS | Description |
| Amount | $109,870 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 109870 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 5573875 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 767 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 577197 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 577964 | RevenueNotRptdF990 |
| Revenue Subtotal | 4995911 | RevenueSubtotal |
| Total Revenue Per Form990 | 4995911 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6958581 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 577197 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 577197 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6381384 | ExpensesSubtotal |
| Other Expenses Not Included | 125 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 125 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6381509 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES OF THE ORGANIZATIONS ENDOWMENT FUNDS | FORM 990, SCHEDULE D, PART V | THE ORGANIZATION'S ENDOWMENT FUNDS ARE DESIGNATED FOR TIME AND PURPOSE. THE INTENDED USES OF THE ORGANIZATIONS ENDOWMENT FUNDS INCLUDE THE PIKES PEAK ENCORE FUND, LEARN TO SKATE AND HOCKEY WORKSHOP, INTERNSHIPS AND OTHERS. |
| ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS | SCHEDULE D, PART X, LINE 2 | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|---|
| USAF ACADEMY BAND | |||||||||
| 520 OTIS ST | PETERSON AFB | CO | 80914 | 840406823 | US GOVERNMENT | 6250 | FMV | REDUCED RENT | YOUTH & COMMUNITY FUND - SPECIFICALLY THIS GRANT HELPS ENABLE THE USAF ACADEMY BAND TO PERFORM MULTIPLE FREE-TO-THE-PUBLIC EVENTS AT THE PIKES PEAK CENTER. |
| COLORADO SPRINGS PHILHARMONIC ORCHESTRA | |||||||||
| PO BOX 1266 | COLORADO SPRINGS | CO | 80901 | 743091110 | 501(C)(3) | 10000 | FMV | REDUCED RENT | YOUTH & COMMUNITY FUND - SPECIFICALLY THIS GRANT HELPS ENABLE THE CS PHILHARMONIC ORCHESTRA PURCHASE TICKETS FOR THE BENEFIT OF DISADVANTAGED PEOPLE WHO OTHERWISE WOULD NOT BE ABLE TO ATTEND. |
| US ARMY | |||||||||
| 1675 ELLIS ST | FORT CARSON | CO | 80913 | 840403198 | US GOVERNMENT | 7500 | FMV | REDUCED RENT | YOUTH & COMMUNITY FUND - SPECIFICALLY FOR THE BENEFIT OF THE FAMILIES OF THE U.S ARMY AT FT. CARSON TO ATTEND THE CIRCUS AND THE US ARMY SOLDIER SHOW. |
| IMAGINATION CELEBRATION | |||||||||
| 1515 N ACADEMY BLVD | COLO SPGS | CO | 80909 | 841526365 | 501(C)(3) | 9600 | FMV | REDUCED RENT | YOUTH & COMMUNITY FUND - SPECIFICALLY THIS GRANT HELPS ENABLE IMAGINATION CELEBRATION PURCHASE TICKETS FO THE BENEFIT OF DISADVANTAGED PEOPLE WHO OTHERWISE WOULD NOT BE ABLE TO ATTEND EVENTS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 4 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FRED SINDT SKATERS FUND | TypeOfGrant |
| Number Of Recipients | 36 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 71376 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | REDUCED FEES | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. | PART I, LINE 2 | The approval of grant funds in general and approval of specific grants is voted on by the board of directors and by the finance committee at each monthly board meeting. Review of all grant funds (approvals, payments, etc.) also occurs at each monthly finance committee and board meeting. |
| Schedule I, Part II, Column H, USAF Academy Band | Grant Description | Youth & Community Fund - specifically this grant helps enable the USAF Academy Band to perform multiple free events to the public at the Pikes Peak Center. |
| Schedule I, Part II, Column H, Colorado Springs Philharmonic Orchestra | Grant Description | Youth & Community Fund - specifically this grant helps enable the CS Philharmonic Orchestra to purchase tickets for the benefit of disadvantaged people who otherwise would not be able to attend event. |
| Schedule I, Part II, Column H, U.S. Army | Grant Description | Youth & Community Fund - specifically for the benefit of the families of the U.S Army at Ft. Carson to attend the Circus. |
| Schedule I, Part II, Column H, Imagination Celebration | Grant Description | Youth & Community Fund - specifically this grant helps enable Imagination Celebration purchase tickets for the benefit of disadvantaged people who otherwise would not be able to attend events. |
| Schedule I, Part III, Column F, FRED SINDT SKATERS FUND | Grant Description | This fund provides opportunities for local skating club members who achieve a high level of success to receive training at the Colorado Springs World Arena Ice Hall. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Dorothea Lischick | NamePerson |
| Title | General Manager | Title |
| Base Compensation Filing Org | 146726 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 24539 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 11922 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 1553 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 184740 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BUSINESS RELATIONSHIPS | FORM 990, PART VI, QUESTION 2 | Dave Palenchar, Tom Osborne, Lou Mellini, Carolyn Kruse, Terry Sullivan, Robert Hilbert, Kyle Hybl, Gary Butterworth, Theophilus Gregory, and R. Thayer Tutt, Jr. have a business relationship. |
| PROCESS TO REVIEW THE FORM 990 | FORM 990, PART VI, QUESTION 11B | The Form 990 is reviewed internally by the Business Manager, Assistant General Manager and President of the Board. Next, the return is presented to and reviewed by the Finance Committee where they recommend filing the Form 990 with the IRS. A copy of the final Form 990 is made available to the entire Board for review prior to the return being filed with the IRS. |
| PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, QUESTION 12C | Board members complete a conflict of interest form annually to disclose potential conflicts. Board members are excluded from the approval process when conflicts of interest arise. |
| REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION | FORM 990, PART VI, QUESTION 15A | Compensation is reviewed annually by the Finance Committee and the board of directors. Last review was performed in 2012. The Finance Committee reviewed salaries of comparable venues as set forth in the IAVM complex management salary report. A three-step procedure is followed for the review of compensation and all decisions are documented. |
| HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC | PART VI, QUESTION 19 | Governing documents, conflict of interest policy, and financial statements are made available upon request at the organization's administrative office. |
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