THE AVENUE FAMILY NETWORK INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE AVENUE FAMILY NETWORK INC (EIN 38-2592238)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-29
- IRS object ID
- 201200899349301365
- Schema version
- 2010v3.4
- 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 | 2012-03-29T18:58:19-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schaffer & Layher PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 Van Brunt | AddressLine1 |
| City | St Joseph | City |
| State | MI | State |
| ZIP Code | 49085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382592238 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD & FAMILY SERVICES OF SOUTHWESTERN | BusinessNameLine1 |
| Business Name Line2 | MICHIGAN INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 2699251725 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2459 S M-139 No A | AddressLine1 |
| City | BENTON HARBOR | City |
| State | MI | State |
| ZIP Code | 49022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Warren Washington | Name |
| Title | Executive Director | Title |
| Phone | 2699251725 | Phone |
| Date Signed | 2012-03-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID SCHAFFER CPA | Name |
| Phone | 2699830131 | Phone |
| Date Prepared | 2012-03-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Warren Washington | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2459 S M-139 | AddressLine1 |
| City | Benton Harbor | City |
| State | MI | State |
| ZIP Code | 49022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3289028 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | cfsswmi.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | Provide a variety of services to residents of Berrien, Cass & Van Buren Counties. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 180 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 721167 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 612365 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2465040 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2663668 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12209 | InvestmentIncomePriorYear |
| Investment Income Current Year | 12604 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2822 | OtherRevenuePriorYear |
| Other Revenue Current Year | 391 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3201238 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3289028 | 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 | 2633495 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2650999 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 738689 | OtherExpensePriorYear |
| Other Expenses Current Year | 804649 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3372184 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3455648 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -170946 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -166620 | RevenuesLessExpensesCY |
| Total Assets BOY | 2406694 | TotalAssetsBOY |
| Total Assets EOY | 2205108 | TotalAssetsEOY |
| Total Liabilities BOY | 1083809 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1067581 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1322885 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1137527 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDE A VARIETY OF SERViCES TO RESIDENTS OF BERRIEN, CASS & VAN BUREN COUNTIES | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1269098 | Expense |
| Revenue | 1566467 | Revenue |
| Description | Helping Hands Homecare | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 425139 | Expense |
| Revenue | 397544 | Revenue |
| Description | Harbor House Adult Day Services | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 267544 | Expense |
| Revenue | 319990 | Revenue |
| Description | Autumn House Adult Day Services | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 927138 | Expense |
| Revenue | 380058 | Revenue |
| Description | Link Shelter, West Michigan Guardianship, and Safe Shelter. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 927138 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 380058 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2888919 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 180 | 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 | 0 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heidi Kusaka | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2699251725 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2450 S M-139 Suite A | AddressLine1 |
| City | Benton Harbor | City |
| State | MI | State |
| ZIP Code | 49022 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| Donna Dumke | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Pam Pancoast | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Rodney Krieger | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Fred Boothby | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Michael Carson | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Lise Black | |||||||
| President Elect | 2.00 | X | 0 | 0 | 0 | ||
| Tyler Clark | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Kyle Plummer | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Jim Sumners | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Patricia Clark | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Linda Cheek | |||||||
| President | 2.00 | 0 | 0 | 0 | X | ||
| Tim Calhoun | |||||||
| Treasurer | 2.00 | 0 | 0 | 0 | X | ||
| Rick Dyer | |||||||
| Director | 2.00 | 0 | 0 | 0 | X | ||
| Arthur Cotter | |||||||
| Past President | 2.00 | 0 | 0 | 0 | X | ||
| Peg Harmon | |||||||
| Secretary | 2.00 | 0 | 0 | 0 | X | ||
| Warren Washington | |||||||
| Exec Director | 40.00 | 73150 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | 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 | 220598 | FederatedCampaigns |
| Membership Dues | 7500 | MembershipDues |
| Government Grants | 269136 | GovernmentGrants |
| All Other Contributions | 115131 | AllOtherContributions |
| Total Contributions | 612365 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Helping Hands Homecare | 624310 | 1566467 | 1566467 |
| Family Counseling | 624100 | 718027 | 718027 |
| Link Shelter | 624200 | 150000 | 150000 |
| WMG-Rep Payee Fees | 624100 | 113140 | 113140 |
| WMG-Guardianship Fees | 624100 | 49733 | 49733 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66301 | TotalRevenueColumn |
| Related Or Exempt Function Income | 66301 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2663668 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12604 | TotalRevenueColumn |
| Exclusion | $12,604 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 391 | TotalRevenueColumn |
| Related Or Exempt Function Income | 391 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 391 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3289028 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2664059 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $12,604 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2290928 | Total |
| Program Services | 1949797 | ProgramServices |
| Management And General | 341131 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132454 | Total |
| Program Services | 122946 | ProgramServices |
| Management And General | 9508 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227617 | Total |
| Program Services | 195215 | ProgramServices |
| Management And General | 32402 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56125 | Total |
| Program Services | 19813 | ProgramServices |
| Management And General | 36312 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285482 | Total |
| Program Services | 250117 | ProgramServices |
| Management And General | 35365 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121085 | Total |
| Program Services | 112370 | ProgramServices |
| Management And General | 8715 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718 | Total |
| Program Services | 718 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48346 | Total |
| Program Services | 29112 | ProgramServices |
| Management And General | 19234 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SPECIFIC ASSISTANCE | 62099 | 62009 | 90 |
| PROFESSIONAL FEES | 57350 | 32975 | 24375 |
| SUPPLIES | 56080 | 39813 | 16267 |
| EQUIPMENT EXPENSE | 55427 | 32207 | 23220 |
| TELEPHONE | 36640 | 27880 | 8760 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25297 | Total |
| Program Services | 13947 | ProgramServices |
| Management And General | 11350 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3455648 | Total |
| Program Services | 2888919 | ProgramServices |
| Management And General | 566729 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354547 | BOY |
| EOY | 108901 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 483879 | BOY |
| EOY | 490374 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 732 | BOY |
| EOY | 720 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55065 | BOY |
| EOY | 40558 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 509911 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 356551 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176329 | BOY |
| EOY | 153360 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180885 | BOY |
| EOY | 274751 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1155257 | BOY |
| EOY | 1136444 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2406694 | BOY |
| EOY | 2205108 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55050 | BOY |
| EOY | 53933 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12797 | BOY |
| EOY | 6374 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1015962 | BOY |
| EOY | 1007274 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1083809 | BOY |
| EOY | 1067581 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1150490 | BOY |
| EOY | 966140 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135000 | BOY |
| EOY | 135000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37395 | BOY |
| EOY | 36387 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1322885 | BOY |
| EOY | 1137527 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2406694 | BOY |
| EOY | 2205108 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -166620 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -18738 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 435639 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 359249 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 608860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 721167 | CurrentTaxYearMinus1Year |
| Current Tax Year | 612365 | CurrentTaxYear |
| Total | 2737280 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 435639 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 359249 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 608860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 721167 | CurrentTaxYearMinus1Year |
| Current Tax Year | 612365 | CurrentTaxYear |
| Total | 2737280 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 2737280 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33911 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16596 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15472 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12209 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12604 | CurrentTaxYear |
| Total | 90792 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1370 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 57541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8929 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2822 | CurrentTaxYearMinus1Year |
| Current Tax Year | 391 | CurrentTaxYear |
| Total | 71053 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2899125 | TotalSupport |
| Gross Receipts From Admissions Etc | 14551773 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.94420 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93950 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 80019 | OtherCostOrOtherBasis |
| Depreciation | 26587 | Depreciation |
| Book Value | 53432 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 338519 | OtherCostOrOtherBasis |
| Depreciation | 253501 | Depreciation |
| Book Value | 85018 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 91373 | OtherCostOrOtherBasis |
| Depreciation | 76463 | Depreciation |
| Book Value | 14910 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 153360 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 274751 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 274751 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Deposit on Building | 175000 |
| Client Fund assets | 925057 |
| Beneficial interest in assets at Foundation | 36387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1136444 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued Vacation | $82,217 |
| Due to Clients | $925,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1007274 | TotalOfAmounts |
| Total Revenue | 3289028 | TotalRevenue |
| Total Expenses | 3455648 | TotalExpenses |
| Excess Or Deficit For Year | -166620 | ExcessOrDeficitForYear |
| Other | -$18,738 | OtherAmount |
| Total Adjustments | -18738 | TotalAdjustments |
| Excess Or Deficit Per FS | -185358 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3270290 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -18738 | OtherRevenues |
| Revenue Not Rptd F990 | -18738 | RevenueNotRptdF990 |
| Revenue Subtotal | 3289028 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3289028 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3455648 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3455648 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3455648 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | The organization does not have any uncertain tax positions under FIN 48. |
| Part XI, Line 8 - Other Adjustments: | Loss from beneficial interest assets at Foundation Unrealized losses on investments | |
| Part XII, Line 2d - Other Adjustments: | Gain from beneficial interest in assets at Foundation Unrealized gains (LOSSES) on investments |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The association's 990 is prepared by their independent accountants. Both a draft and/or "PDF" version of the return is provided to the association's executive director and executive committee for review. This committee acts on behalf of the governing board and gives final approval for the filing of the 990 by either mail or electronically. | |
| Annually the executive director provides all governming board members and employees the Organization's code of conduct, which includes the conflict of interest policy and is required to be signed by all. Executive director reviews and notes any potential conflicts with the finance committee which may need further follow-up. | Form 990, Part VI, Section B, line 12c | |
| The Organization's governing board executive committee uses various resources and comparable data in reviewing and determing compensation for its executive director and other key employees. This is documented within its committee's minutes and brought before the governing board for final approval. | Form 990, Part VI, Section B, line 15 | |
| The Organization maintains copies of its governing documents and financial statements at its offices. The Organization makes these documents available to the public upon request. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Loss from beneficial interest assets at Foundation -1,008. Unrealized losses on investments -17,730. Total to Form 990, Part XI, Line 5: -18,738. | Form 990, Part XI, line 5: |
| The Organization's executive committee of the governing board is responsible for the hiring of the independent auditors and review and final approval of its annual financial statements. | Form 990; Part XI; Line 2c |
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