NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (EIN 36-6009499)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2012-04-13
- IRS object ID
- 201211049349300041
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-13T14:29:12-05:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIMLANTZ PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1775 JAMIESON AVENUE | AddressLine1 |
| City | ALEXANDRIA | City |
| State | VA | State |
| ZIP Code | 223145742 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366009499 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL ASSOCIATION FOR THE EDUCATION | BusinessNameLine1 |
| Business Name Line2 | OF YOUNG CHILDREN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NATI | NameControl |
| Phone | 2022328777 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 L STREET NW NO 500 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200054101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERLEAN DANIEL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2022328777 | Phone |
| Date Signed | 2012-04-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL B ABBOU CPA | Name |
| Phone | 7032996565 | Phone |
| 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 | JERLEAN DANIEL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 L STREET NW NO 500 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200054101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21066027 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NAEYC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | SEE PART III, LINE 1. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 132 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 1213539 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3382 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1674683 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1402424 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10293594 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8860262 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 656720 | InvestmentIncomePriorYear |
| Investment Income Current Year | 394728 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6081936 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5882570 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18706933 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16539984 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 137525 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 60480 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9291281 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8240857 | 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 | 11859685 | OtherExpensePriorYear |
| Other Expenses Current Year | 12004427 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21288491 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20305764 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2581558 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3765780 | RevenuesLessExpensesCY |
| Total Assets BOY | 43492026 | TotalAssetsBOY |
| Total Assets EOY | 38884767 | TotalAssetsEOY |
| Total Liabilities BOY | 24286766 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23902288 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19205260 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14982479 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC) EXISTS FOR THE PURPOSE OF LEADING AND CONSOLIDATING THE EFFORTS OF INDIVIDUALS AND GROUPS WORKING TO ACHIEVE HEALTHY DEVELOPMENT AND CONSTRUCTIVE EDUCATION FOR ALL YOUNG CHILDREN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4426232 | Expense |
| Revenue | 4276666 | Revenue |
| Description | ACCREDITATION - SPONSORED AN ACCREDITATION PROGRAM FOR EARLY CHILDHOOD PROGRAMS THAT STIMULATE PROGRAM IMPROVEMENTS THROUGH A SELF-STUDY PROCESS, MATERIALS, TECHNICAL ASSISTANCE, AND GRANTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3384907 | Expense |
| Revenue | 4686234 | Revenue |
| Description | PUBLICATIONS AND JOURNAL - VARIETY OF COMMUNICATIONS TO MEMBERS, INCLUDING NEWSLETTERS, BOOKS, BROCHURES, MANUALS AND CATALOGS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1199977 | Expense |
| Revenue | 3383477 | Revenue |
| Description | CONFERENCES - SPONSORED A NATIONAL CONFERENCE AND ENCOURAGED AFFILIATE SPONSORSHIP OF LOCAL, STATE AND REGIONAL CONFERENCES, WORKSHOPS, AND SEMINARS THAT SUPPORT GROWTH IN PROFESSIONAL EFFECTIVENESS FOR ALL TYPES OF EARLY CHILDHOOD PROGRAMS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5916533 | Expense |
| Revenue | 754360 | Revenue |
| Description | OFFICE OF THE EXECUTIVE DIRECTOR, HUMAN RESOURCES, GOVERNING BOARD/NOM. PANEL/YC, AFFILIATES,INSTITUTE, PROFESSIONAL, DEVELOPMENT, MEMBERSHIP, PUBLIC ADVOCACY/PUBLIC INFORMATION, ECADA AND MARKETING AND COMMUNICATIONS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5916533 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 754360 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14927649 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | 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 | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 141 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 132 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | RICHARD HOLLY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2022328777 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 L STREET NW 500 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| STEPHANIE FANJUL | ||||||||
| PRESIDENT | 3.60 | X | X | 0 | 0 | 0 | ||
| GERA JACOBS | ||||||||
| PRESIDENT - ELECT | 3.60 | X | X | 0 | 0 | 0 | ||
| ROBERTA SCHOMBURG | ||||||||
| VICE PRESIDENT | 3.60 | X | X | 0 | 0 | 0 | ||
| BARBARA YATES | ||||||||
| TREASURER | 3.60 | X | X | 0 | 0 | 0 | ||
| SUSAN DEVENNY | ||||||||
| SECRETARY | 3.60 | X | X | 0 | 0 | 0 | ||
| THOMAS BROCK SR | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| STEPHANIE CURENTON | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| DANIELLE EWEN | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| REBECCA GOMEZ | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| JIM LESKO | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| ANNA MERCER-MCLEAN | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| AMY O'LEARY | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| THOMAS RENDON | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| SHARON RITCHIE | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| DEBRA SULLIVAN | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| GINGER MARIE SWIGART | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| DENNIS SYKES | ||||||||
| BOARD MEMBER | 2.60 | X | 0 | 0 | 0 | |||
| JERLEAN DANIEL | ||||||||
| EXECUTIVE DIRECTOR | 35.00 | X | X | 224851 | 0 | 27818 | X | |
| AKIMI GIBSON | ||||||||
| DEPUTY EXECUTIVE DIRECTOR | 35.00 | X | X | 159861 | 0 | 1090 | X | |
| BARBARA WILLER | ||||||||
| DEPUTY EXECUTIVE DIRECTOR | 35.00 | X | X | 142706 | 0 | 15425 | X | |
| LINDA ANDERSON | ||||||||
| SENIOR DIRECTOR | 35.00 | X | X | 142700 | 0 | 566 | X | |
| MARK GINSBERG | ||||||||
| FORMER EXECUTIVE DIRECTOR | 35.00 | 192058 | 0 | 24466 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 862176 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 69365 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DOUGLAS MORRISSON | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 S MAPLE AVE 409 | AddressLine1 |
| City | FALLS CHURCH | City |
| State | VA | State |
| ZIP Code | 22046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | IT CONSULTING | DescriptionOfServices |
| Compensation | 115600 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Membership Dues | 1277700 | MembershipDues |
| All Other Contributions | 124724 | AllOtherContributions |
| Total Contributions | 1402424 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| ACADEMY-ACCREDITATION | 900099 | 4276666 | 4276666 | |
| CONFERENCE | 900099 | 3383477 | 3383477 | |
| INSTITUTE | 900099 | 754360 | 754360 | |
| ADVERTISING | 541800 | 445759 | 445759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8860262 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 372080 | TotalRevenueColumn |
| Exclusion | $372,080 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32964 | TotalRevenueColumn |
| Exclusion | $32,964 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1162560 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1162560 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1162560 | TotalRevenueColumn |
| Unrelated Business Revenue | 767780 | UnrelatedBusinessRevenue |
| Exclusion | $394,780 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3621189 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3598541 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22648 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22648 | TotalRevenueColumn |
| Exclusion | $22,648 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 5613736 | GrossSalesOfInventory |
| Cost Of Goods Sold | 927502 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4686234 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4686234 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 812 | TotalRevenueColumn |
| Exclusion | $812 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 812 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16539984 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13100737 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1213539 | UnrelatedBusinessRevenue |
| Exclusion | $823,284 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57570 | Total |
| Program Services | 57570 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2910 | Total |
| Program Services | 2910 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 641692 | Total |
| Program Services | 546585 | ProgramServices |
| Management And General | 95107 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6099772 | Total |
| Program Services | 5102310 | ProgramServices |
| Management And General | 997462 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 477826 | Total |
| Program Services | 400386 | ProgramServices |
| Management And General | 77440 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 544856 | Total |
| Program Services | 456553 | ProgramServices |
| Management And General | 88303 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476711 | Total |
| Program Services | 416224 | ProgramServices |
| Management And General | 60487 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121630 | Total |
| Program Services | 12176 | ProgramServices |
| Management And General | 109454 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77213 | Total |
| Management And General | 77213 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2424398 | Total |
| Program Services | 1761060 | ProgramServices |
| Management And General | 663338 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2950281 | Total |
| Program Services | 2603005 | ProgramServices |
| Management And General | 347276 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 533536 | Total |
| Program Services | 146139 | ProgramServices |
| Management And General | 387397 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1769081 | Total |
| Program Services | 264637 | ProgramServices |
| Management And General | 1504444 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1355018 | Total |
| Program Services | 1354454 | ProgramServices |
| Management And General | 564 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1200860 | Total |
| Program Services | 1199977 | ProgramServices |
| Management And General | 883 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 828977 | Total |
| Management And General | 828977 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207387 | Total |
| Program Services | 67617 | ProgramServices |
| Management And General | 139770 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| AUDIO VISUAL | 448380 | 448380 |
| MISCELLANEOUS | 17299 | 17299 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70367 | Total |
| Program Services | 70367 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20305764 | Total |
| Program Services | 14927649 | ProgramServices |
| Management And General | 5378115 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 618573 | BOY |
| EOY | 8335080 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12398215 | BOY |
| EOY | 7255015 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 189950 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1288723 | BOY |
| EOY | 727907 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1381815 | BOY |
| EOY | 990096 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 484637 | BOY |
| EOY | 600484 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 25835538 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5581455 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21310490 | BOY |
| EOY | 20254083 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5819623 | BOY |
| EOY | 722102 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43492026 | BOY |
| EOY | 38884767 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1570622 | BOY |
| EOY | 1686972 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3229317 | BOY |
| EOY | 3253088 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14260000 | BOY |
| EOY | 13990000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5226827 | BOY |
| EOY | 4972228 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24286766 | BOY |
| EOY | 23902288 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17196590 | BOY |
| EOY | 13419011 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2008670 | BOY |
| EOY | 1563468 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19205260 | BOY |
| EOY | 14982479 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43492026 | BOY |
| EOY | 38884767 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3765780 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -457001 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1435552 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1192970 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2488027 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1713558 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1402424 | CurrentTaxYear |
| Total | 8232531 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17815124 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17501817 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16462365 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15589958 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14028239 | CurrentTaxYear |
| Total | 81397503 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19250676 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18694787 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18950392 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17303516 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15430663 | CurrentTaxYear |
| Total | 89630034 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 89630034 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1374585 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1478539 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1595523 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1240152 | CurrentTaxYearMinus1Year |
| Current Tax Year | 822472 | CurrentTaxYear |
| Total | 6511271 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1374585 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1478539 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1595523 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1240152 | CurrentTaxYearMinus1Year |
| Current Tax Year | 822472 | CurrentTaxYear |
| Total | 6511271 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58753 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 329870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 90429 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 87845 | CurrentTaxYearMinus1Year |
| Current Tax Year | 812 | CurrentTaxYear |
| Total | 567709 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20684014 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20503196 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20636344 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18631513 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16253947 | CurrentTaxYear |
| Total | 96709014 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92680 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93170 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06730 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.06220 | 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 C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 10449 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 68805 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 79254 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 19400668 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 19479922 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 76075 | CurrentYearMinus3 |
| Current Year Minus2 | 50591 | CurrentYearMinus2 |
| Current Year Minus1 | 67622 | CurrentYearMinus1 |
| Current Year | 79254 | CurrentYear |
| Total | 273542 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 7747 | CurrentYearMinus3 |
| Current Year Minus2 | 8623 | CurrentYearMinus2 |
| Current Year Minus1 | 6523 | CurrentYearMinus1 |
| Current Year | 10449 | CurrentYear |
| Total | 33342 | Total |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8829620 | OtherCostOrOtherBasis |
| Book Value | 8829620 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13697300 | OtherCostOrOtherBasis |
| Depreciation | 3138061 | Depreciation |
| Book Value | 10559239 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3308618 | OtherCostOrOtherBasis |
| Depreciation | 2443394 | Depreciation |
| Book Value | 865224 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20254083 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE ADVANCE | $599,630 |
| DEPOSITS PAYABLES | $55,817 |
| INTEREST RATE SWAP OBLIGATION | $4,316,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4972228 | TotalOfAmounts |
| Total Revenue | 16539984 | TotalRevenue |
| Total Expenses | 20305764 | TotalExpenses |
| Excess Or Deficit For Year | -3765780 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -88241 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -368760 | PriorPeriodAdjustments |
| Total Adjustments | -457001 | TotalAdjustments |
| Excess Or Deficit Per FS | -4222781 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17379212 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -88241 | NetUnrealizedGainsInvestments |
| Other Revenues | 927502 | OtherRevenues |
| Revenue Not Rptd F990 | 839261 | RevenueNotRptdF990 |
| Revenue Subtotal | 16539951 | RevenueSubtotal |
| Other Revenues Not Included | 33 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 33 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16539984 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21233233 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 927502 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 927502 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20305731 | ExpensesSubtotal |
| Other Expenses Not Included | 33 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 33 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20305764 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART X: IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELEASED FAS ASC 740-10, INCOME TAXES, THAT PROVIDE GUIDANCE FOR REPORTING UNCERTAINITY IN INCOME TAXES. FOR THE YEAR ENDED AUGUST 31, 2011 NAEYC HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10 AND DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECONGINITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED AS EXPENSES ON FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING DIFFERENCE PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED AS EXPENSES ON FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990 PART XIII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING DIFFERENCE | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | REGISTRATION FEES | TypeOfGrant |
| Number Of Recipients | 16 | NumberOfRecipients |
| Amount Of Cash Grant | 2910 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INFORMATION: | Identifier |
| Return Reference | PART IV: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION PROVIDES AWARDS TO PAY THE REGISTRATION FEE FOR SELECTIVE APPLICANTS TO ATTEND THE ORGANIZATION'S CONFERENCE OR INSTITUTE AND PROVIDES AWARDS TO PAY EARLY CHILDHOOD ACCREDITATION FEES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JERLEAN DANIEL | |||||||||||||
| 224851 | 0 | 0 | 0 | 0 | 0 | 22469 | 0 | 5349 | 0 | 252669 | 0 | 0 | 0 |
| AKIMI GIBSON | |||||||||||||
| 159861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1090 | 0 | 160951 | 0 | 0 | 0 |
| BARBARA WILLER | |||||||||||||
| 142706 | 0 | 0 | 0 | 0 | 0 | 14833 | 0 | 592 | 0 | 158131 | 0 | 0 | 0 |
| MARK GINSBERG | |||||||||||||
| 192058 | 0 | 0 | 0 | 0 | 0 | 19869 | 0 | 4597 | 0 | 216524 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT OF COLUMBIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 536001131 | IssuerEIN |
| CUSIP Number | 254839K69 | CUSIPNumber |
| Date Issued | 2006-09-14 | DateIssued |
| Issue Price | 15000000 | IssuePrice |
| Description Of Purpose | PURCHASE & RENOVATE OFFICE BUILDING FOR USE BY NAEYC AS ITS HEADQUARTERS. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 15000000 | TotalProceeds |
| Issuance Costs From Proceeds | 33000 | IssuanceCostsFromProceeds |
| Capital Expenditures | 15000000 | CapitalExpenditures |
| Year Of Subst Completion | 2006 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WACHOVIA BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | NAEYC HAS THREE TYPES OF MEMBERSHIP: REGULAR MEMBERSHIP AVAILABLE TO ANYONE INTERESTED IN EARLY CHILDHOOD EDUCATION, STUDENT MEMBERSHIP AVAILABLE TO STUDENTS CURRENTLY ENROLLED IN PROFESSIONAL PREPARATION PROGRAMS (CDA, ASSOCIATE, BACCALAUREATE, OR GRADUATE DEGREE), AND COMPREHENSIVE MEMBERSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 7A | AMONG THE BENEFITS THAT ALL MEMBERS GET IS VOTING RIGHTS IN NAEYC ELECTIONS TO HELP SHAPE THE FUTURE OF THE EARLY CHILDHOOD PROFESSION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANT AND REVIEWED BY THE EXECUTIVE DIRECTOR, CFO/COO AND THE CHIEF ACCOUNTING OFFICER BEFORE FILING. THE GOVERNING BOARD'S FINANCE COMMITTEE ALSO RECEIVED A COPY BEFORE FILING. | |
| NAEYC REQUIRES OFFICERS, DIRECTORS AND EMPLOYEES ANNUALLY TO REVIEW AND SIGN THE CONFLICT OF INTEREST STATEMENT. IF A BOARD MEMBER DISCLOSES A CONFLICT THAT IS MATERIAL, THE MEMBER RECUSES FROM DELIBERATIONS AND VOTING. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE DIRECTOR'S COMPENSATION IS DECIDED BY THE PERSONNEL COMMITTEE OF THE GOVERNING BOARD, WHICH REVIEWS SALARY DATA AND PROVIDES A REPORT TO THE EXECUTIVE DIRECTOR REGARDING THEIR DECISION. SALARIES FOR THE NAEYC EXECUTIVE TEAM ARE DECIDED BY THE EXECUTIVE DIRECTOR WHO REVIEWS COMPARABLE SALARY DATA. | FORM 990, PART VI, SECTION B, LINE 15A | |
| NAEYC'S MISSION STATEMENT, GOVERNING BOARD PRIORITIES, WHISTLEBLOWER POLICY AND REPORTING MECHANISMS, AND ANNUAL REPORT ARE POSTED ON THE NAEYC WEBSITE. IF A MEMBER OF THE PUBLIC REQUESTS A FINANCIAL STATEMENT, NAEYC WOULD PROVIDE A COPY. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -88,241. PRIOR PERIOD ADJUSTMENTS: -368,760. TOTAL TO FORM 990, PART XI, LINE 5: -457,001. | FORM 990, PART XI, LINE 5: |
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