COMMUNITY ENTRY SERVICES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY ENTRY SERVICES INC (EIN 83-0222400)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-30
- IRS object ID
- 201203049349300315
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-30T11:39:38-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830254900 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEE MARBURGER & FAGNANT PC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 SOUTH 5TH STREET | AddressLine1 |
| City | LANDER | City |
| State | WY | State |
| ZIP Code | 82520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830222400 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY ENTRY SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 3078565576 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2441 PECK AVENUE | AddressLine1 |
| City | RIVERTON | City |
| State | WY | State |
| ZIP Code | 82501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHAWN GRIFFIN | Name |
| Title | CEO | Title |
| Phone | 3078565576 | Phone |
| Date Signed | 2012-10-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID BRINDA CPA | Name |
| PTIN | P00362303 | PTIN |
| Phone | 3073324545 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SHAWN GRIFFIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2441 PECK AVENUE | AddressLine1 |
| City | RIVERTON | City |
| State | WY | State |
| ZIP Code | 82501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10703023 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CES-USA.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | WY | StateLegalDomicile |
| Activity Or Mission Description | TRAINING LIFETIME SKILLS TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 445 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 114192 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 120580 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10258985 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10222187 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 25224 | InvestmentIncomePriorYear |
| Investment Income Current Year | 25845 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 303335 | OtherRevenuePriorYear |
| Other Revenue Current Year | 309183 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10701736 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10677795 | 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 | 8735123 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8825671 | 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 | 1825218 | OtherExpensePriorYear |
| Other Expenses Current Year | 1937416 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10560341 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10763087 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 141395 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -85292 | RevenuesLessExpensesCY |
| Total Assets BOY | 9097395 | TotalAssetsBOY |
| Total Assets EOY | 10436638 | TotalAssetsEOY |
| Total Liabilities BOY | 2845951 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4267695 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6251444 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6168943 | NetAssetsOrFundBalancesEOY |
| Mission Description | COMMUNITY ENTRY SERVICES IS DEDICATED TO EMPOWER PEOPLE WITH DISABILITIES TO MAXIMIZE INDEPENDENCE AND TO LEAD SATISFYING PRODUCTIVE LIVES IN THE COMMUNITY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5409285 | Expense |
| Revenue | 6860599 | Revenue |
| Description | CES' COMMUNITY LIVING PROGRAMS PROVIDE INSTRUCTION AND SUPPORT FOR INDIVIDUALS WITH DISABILITIES THAT HAVE LIMITATIONS TO INDEPENDENCE. APARTMENTS AND HOMES ARE STAFFED BY TRAINED PROFESSIONALS. 135 CLIENTS WERE SERVED DURING THE YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3255263 | Expense |
| Revenue | 2829704 | Revenue |
| Description | SKILLS SUCH AS PERSONAL APPEARANCE, SOCIAL SKILLS, STRESS MANAGEMENT, WORK, COMMUNICATIONS, BANKING, COOKING, LEISURE AND EDUCATION ARE TAUGHT AND ENHANCED THROUGH CES' DAY HABILITATION PROGRAM. 145 CLIENTS WERE SERVED DURING THE YEAR | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 463745 | Expense |
| Revenue | 531884 | Revenue |
| Description | CES' RISE/VISIONS PROJECT PROVIDES DAY HABILITATION SERVICES TO INDIVIDUALS FROM THE WYOMING LIFE RESOURCE CENTER. SERVICES INCLUDE SOCIAL SKILLS, PERSONAL APPEARANCE, STRESS MANAGEMENT AND MORE. 18 CLIENTS WERE SERVED DURING THE YEAR. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 9128293 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 445 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK HARRIS CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3078565576 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2441 PECK AVENUE | AddressLine1 |
| City | RIVERTON | City |
| State | WY | State |
| ZIP Code | 82501 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| SHAWN GRIFFIN | ||||||
| CEO | 40.00 | X | X | 116127 | 0 | 0 |
| HAL HERRON | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| TR PIERCE | ||||||
| VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| JENNY KRAUSE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICHARD WOODS | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| SCOTT RATLIFF | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOE GATTIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TRAVIS MOFFAT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PHYLLIS MUNIZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ERIC RIDGWAY MD | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| BETTY SORENSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| FRANK LANE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PATRICK HARRIS | ||||||
| CFO | 40.00 | X | 104955 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 221082 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 94760 | GovernmentGrants |
| All Other Contributions | 25820 | AllOtherContributions |
| Total Contributions | 120580 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| TITLE 19 | 624310 | 9050095 | 9050095 | |
| RENTS AND SUBSISTENCE | 623990 | 523247 | $523,247 | |
| STATE CONTRACTS | 624310 | 512415 | 512415 | |
| COMMERCIAL CONTRACTS | 624310 | 136430 | 136430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10222187 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23882 | TotalRevenueColumn |
| Exclusion | $23,882 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 17832 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 15869 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1963 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1963 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1963 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 295860 | GrossSalesOfInventory |
| Cost Of Goods Sold | 9359 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 286501 | TotalRevenueColumn |
| Exclusion | $286,501 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 22682 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22682 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 22682 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10677795 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9723585 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $833,630 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6568551 | Total |
| Program Services | 5702360 | ProgramServices |
| Management And General | 866191 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111298 | Total |
| Program Services | 96621 | ProgramServices |
| Management And General | 14677 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1354686 | Total |
| Program Services | 1176044 | ProgramServices |
| Management And General | 178642 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 791136 | Total |
| Program Services | 686809 | ProgramServices |
| Management And General | 104327 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272378 | Total |
| Program Services | 166278 | ProgramServices |
| Management And General | 106100 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48171 | Total |
| Program Services | 13467 | ProgramServices |
| Management And General | 34704 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 350166 | Total |
| Program Services | 335685 | ProgramServices |
| Management And General | 14481 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9932 | Total |
| Program Services | 1886 | ProgramServices |
| Management And General | 8046 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186871 | Total |
| Program Services | 155989 | ProgramServices |
| Management And General | 30882 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 533429 | Total |
| Program Services | 458668 | ProgramServices |
| Management And General | 74761 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99972 | Total |
| Program Services | 81874 | ProgramServices |
| Management And General | 18098 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| REPAIRS | 264884 | 224225 | 40659 |
| CONSULTATION | 112156 | 3960 | 108196 |
| STAFF AND COMSUMER INCE | 29021 | 17763 | 11258 |
| MISCELLANEOUS | 23870 | 438 | 23432 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6566 | Total |
| Program Services | 6226 | ProgramServices |
| Management And General | 340 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10763087 | Total |
| Program Services | 9128293 | ProgramServices |
| Management And General | 1634794 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2184240 | BOY |
| EOY | 2002621 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 812905 | BOY |
| EOY | 831947 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133326 | BOY |
| EOY | 109485 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12084400 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5493095 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5160292 | BOY |
| EOY | 6591305 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 806632 | BOY |
| EOY | 901280 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9097395 | BOY |
| EOY | 10436638 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 824025 | BOY |
| EOY | 955981 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2014697 | BOY |
| EOY | 3306668 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7229 | BOY |
| EOY | 5046 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2845951 | BOY |
| EOY | 4267695 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5643944 | BOY |
| EOY | 5561443 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 607500 | BOY |
| EOY | 607500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6251444 | BOY |
| EOY | 6168943 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9097395 | BOY |
| EOY | 10436638 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -85292 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2791 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 80377 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 81540 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 98420 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 114192 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120580 | CurrentTaxYear |
| Total | 495109 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 80377 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 81540 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 98420 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 114192 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120580 | CurrentTaxYear |
| Total | 495109 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 495109 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 62791 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23019 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21805 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23882 | CurrentTaxYear |
| Total | 165367 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27690 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22904 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21480 | CurrentTaxYearMinus1Year |
| Total | 91489 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 751965 | TotalSupport |
| Gross Receipts From Admissions Etc | 51891092 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.65840 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.67300 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 982930 | OtherCostOrOtherBasis |
| Book Value | 982930 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9083042 | OtherCostOrOtherBasis |
| Depreciation | 3882949 | Depreciation |
| Book Value | 5200093 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2008348 | OtherCostOrOtherBasis |
| Depreciation | 1610146 | Depreciation |
| Book Value | 398202 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10080 | InvestmentCostOrOtherBasis |
| Book Value | 10080 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6591305 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TENANT DEPOSITS | Description |
| Amount | $5,046 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5046 | TotalOfAmounts |
| Total Revenue | 10677795 | TotalRevenue |
| Total Expenses | 10763087 | TotalExpenses |
| Excess Or Deficit For Year | -85292 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2791 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 2791 | TotalAdjustments |
| Excess Or Deficit Per FS | -82501 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10689945 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2791 | NetUnrealizedGainsInvestments |
| Other Revenues | 9359 | OtherRevenues |
| Revenue Not Rptd F990 | 12150 | RevenueNotRptdF990 |
| Revenue Subtotal | 10677795 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10677795 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10772446 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 9359 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 9359 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10763087 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10763087 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - INVENTORY ITEMS |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - INVENTORY ITEMS |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A REVIEW OF THE 990 IS CONDUCTED BY BOTH THE CEO AND CFO OF THE ORGANIZATION PRIOR TO ITS FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS AND OFFICERS WILL BE REQUIRED ON AN ANNUAL BASIS TO READ THE CONFLICT OF INTEREST POLICY AND DISCLOSE INTERESTS ANNUALLY THAT COULD GIVE RISE TO CONFLICTS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS REVIEWS THE ANNUAL PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER. CEO SALARIES ARE OBTAINED FROM ORGANIZATIONS THROUGHOUT THE STATE WITH SIMILAR PROGRAMS AND COMPARISONS ARE DRAWN TO DETERMINE THE APPROPRIATE SALARY RANGE FOR THE CEO. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 2,791. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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