COMMUNITY PRIDE CHILD CARE CENTER OF CLEARWATER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY PRIDE CHILD CARE CENTER OF CLEARWATER INC (EIN 59-0908144)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-08
- IRS object ID
- 201212219349301056
- 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 | 2012-08-08T12:39:54-05:00 | 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 | PDR Certified Public Accountants | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29750 US HWY 19 N 101 | AddressLine1 |
| City | CLEARWATER | City |
| State | FL | State |
| ZIP Code | 337611510 | 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 | 590908144 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Pride Child Care Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 7274432218 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 Holt Ave | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33755 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | martha skelton | Name |
| Title | Executive Director | Title |
| Phone | 7274432218 | Phone |
| Date Signed | 2012-08-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy M Ridenour | Name |
| Phone | 7277854447 | 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 | Martha Skelton | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 Holt Ave | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33755 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2303006 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cpchildcare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | To provide an affordable, quality environment that influences the lives of children. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 53 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 479073 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2063404 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 30159 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 170640 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2510 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3831 | OtherRevenuePriorYear |
| Other Revenue Current Year | 61440 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 513063 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2297994 | 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 | 330389 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1321285 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2775 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 230950 | OtherExpensePriorYear |
| Other Expenses Current Year | 949920 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 561339 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2271205 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -48276 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 26789 | RevenuesLessExpensesCY |
| Total Assets BOY | 928606 | TotalAssetsBOY |
| Total Assets EOY | 925947 | TotalAssetsEOY |
| Total Liabilities BOY | 469165 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 429582 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 459441 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 496365 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide child development and supportive services to low income, at risk and homeless children, while encouraging healthy family practices. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 881864 | Expense |
| Description | USDA Childcare Food Program- this program provides children and needy families better access to food and a more healthful diet. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 116233 | Expense |
| Description | Homeless Program- provides child care services to children of families residing in homeless shelters, transitional living facilities, and domestic violence shelters in Pinellas County. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1109713 | Expense |
| Revenue | 173150 | Revenue |
| Description | Childcare Centers- the center serves children from 2 months to 6 years of age and fosters individual interests and abilities through experiences in art, literature, music, dramatic play, science, pre-math, and reading readiness. Daily outdoor activities and afternoon naps provide the muscular development and rest that small bodies need. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2107810 | 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 | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 53 | 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 |
| 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 | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joan Scocozza | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7274432218 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 Holt Avenue | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33755 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Sandra Edwards | ||||||
| President | 4.00 | X | X | 0 | 0 | 0 |
| Becky DeLay | ||||||
| Vice President | 4.00 | X | X | 0 | 0 | 0 |
| Darleen Varona | ||||||
| Secretary | 4.00 | X | X | 0 | 0 | 0 |
| Rhonda McDonald | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Jeremy Walton | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Molly Hancock | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Karen Pedersen | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Stacey Simmons | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Jason Slack | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Deb Gatley | ||||||
| Treasurer | 4.00 | X | X | 0 | 0 | 0 |
| Veronica Jose | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Michelle Dublin | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Ken Teplitz | ||||||
| Director | X | 0 | 0 | 0 | ||
| skelton Martha M | ||||||
| Executive Director | 40.00 | X | 61288 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 61288 | 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 | 99322 | FederatedCampaigns |
| Fundraising Events | 7950 | FundraisingEvents |
| Government Grants | 1940670 | GovernmentGrants |
| All Other Contributions | 15462 | AllOtherContributions |
| Noncash Contributions | 10920 | NoncashContributions |
| Total Contributions | 2063404 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | child care program ser | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 170640 | TotalRevenueColumn |
| Related Or Exempt Function Income | 170640 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 170640 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2510 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2510 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 66452 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 7950 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 5012 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61440 | TotalRevenueColumn |
| Exclusion | $61,440 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2297994 | TotalRevenueColumn |
| Related Or Exempt Function Income | 173150 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $61,440 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61288 | Total |
| Program Services | 6129 | ProgramServices |
| Management And General | 55159 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1073025 | Total |
| Program Services | 1040752 | ProgramServices |
| Management And General | 32273 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3142 | Total |
| Program Services | 1727 | ProgramServices |
| Management And General | 1415 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110479 | Total |
| Program Services | 106244 | ProgramServices |
| Management And General | 4235 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73351 | Total |
| Program Services | 67697 | ProgramServices |
| Management And General | 5654 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27762 | Total |
| Program Services | 16580 | ProgramServices |
| Management And General | 11182 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25136 | Total |
| Program Services | 22554 | ProgramServices |
| Management And General | 2582 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83522 | Total |
| Program Services | 71465 | ProgramServices |
| Management And General | 12057 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7862 | Total |
| Program Services | 7862 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3292 | Total |
| Program Services | 2609 | ProgramServices |
| Management And General | 683 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14521 | Total |
| Program Services | 14521 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30719 | Total |
| Program Services | 30719 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 954 | Total |
| Program Services | 954 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Contract Services | 631747 | 619247 | 12500 |
| food sevices | 72244 | 72244 | |
| miscellaneous | 17776 | 1367 | 16409 |
| Equipment Repairs | 14505 | 14315 | 190 |
| Telephone | 9836 | 8028 | 1808 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10044 | Total |
| Program Services | 2796 | ProgramServices |
| Management And General | 4473 | ManagementAndGeneral |
| Fundraising | 2775 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2271205 | Total |
| Program Services | 2107810 | ProgramServices |
| Management And General | 160620 | ManagementAndGeneral |
| Fundraising | 2775 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25965 | BOY |
| EOY | 6263 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206019 | BOY |
| EOY | 163846 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 969 | BOY |
| EOY | 1722 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4476 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1202835 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 568684 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 589874 | BOY |
| EOY | 634151 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105779 | BOY |
| EOY | 115489 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 928606 | BOY |
| EOY | 925947 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 281506 | BOY |
| EOY | 187876 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187659 | BOY |
| EOY | 241706 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 469165 | BOY |
| EOY | 429582 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 336199 | BOY |
| EOY | 393897 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23589 | BOY |
| EOY | 2815 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99653 | BOY |
| EOY | 99653 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 459441 | BOY |
| EOY | 496365 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 928606 | BOY |
| EOY | 925947 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 26789 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 10135 | 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 | 1550655 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1905093 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2135829 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2074821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2063404 | CurrentTaxYear |
| Total | 9729802 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1550655 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1905093 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2135829 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2074821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2063404 | CurrentTaxYear |
| Total | 9729802 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 9729802 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3571 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3210 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3247 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2510 | CurrentTaxYear |
| Total | 16373 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9746175 | TotalSupport |
| Gross Receipts From Admissions Etc | 539472 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99830 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99810 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 105364 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 10135 | InvestmentEarningsOrLosses |
| End Of Year Balance | 115489 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 105364 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3247 | InvestmentEarningsOrLosses |
| End Of Year Balance | 105364 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 105364 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3210 | InvestmentEarningsOrLosses |
| End Of Year Balance | 105364 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30000 | OtherCostOrOtherBasis |
| Book Value | 30000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1017745 | OtherCostOrOtherBasis |
| Depreciation | 493484 | Depreciation |
| Book Value | 524261 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 76804 | OtherCostOrOtherBasis |
| Depreciation | 37240 | Depreciation |
| Book Value | 39563 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 78286 | OtherCostOrOtherBasis |
| Depreciation | 37960 | Depreciation |
| Book Value | 40327 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 634151 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Assets Restricted for endowment fund | Description |
| Book Value | 115489 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 115489 | TotalBookValueOtherAssets |
| Total Revenue | 2297994 | TotalRevenue |
| Total Expenses | 2271205 | TotalExpenses |
| Excess Or Deficit For Year | 26789 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 10135 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 10135 | TotalAdjustments |
| Excess Or Deficit Per FS | 36924 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2316859 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 10135 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 8730 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 18865 | RevenueNotRptdF990 |
| Revenue Subtotal | 2297994 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2297994 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2279935 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 8730 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 8730 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2271205 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2271205 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | The earnings on the endowment funds are periodically distributed to the Center in accoradance with the trust agreement. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | As of September 30, 2011, the Center did not have any unrecognized tax benefits as defined in FASB ASC 740-10-65-1. The Center does not believe that there will be any material changes in unrecognized tax positions over the next twelve months. The Center continually evaluates expiring statues of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | La Bella Luna | NameOfEvent1 |
| Gross Receipts Event1 | 36723 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 7950 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 28773 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1065 | CashPrizesEvent1 |
| Rent Facility Costs Event1 | 1562 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 1350 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 347 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Chari-Tea | NameOfEvent2 |
| Gross Receipts Event2 | 10366 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 10366 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 100 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 588 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 5 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 27313 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 27313 | GrossRevenueOtherEvents |
| Gross Receipts Total | 74402 | GrossReceiptsTotal |
| Charitable Contributions Total | 7950 | CharitableContributionsTotal |
| Gross Revenue Total Events | 66452 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1065 | CashPrizesTotalEvents |
| Rent Facility Costs Total Events | 1662 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 1350 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 935 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5012 | DirectExpenseSummaryEvents |
| Net Income Summary | 61440 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The form 990 is presented by the auditors at the board meeting and then reviewed by the board before it is filed. | |
| The conflict of interest policy is signed by each officer on an annual basis. | Form 990, Part VI, Section B, line 12c | |
| One of the members on the board is in the human relations department for another non-profit organization. She performs an independent study of comparable compensation levels for all employees. | Form 990, Part VI, Section B, line 15 | |
| Governing documents are available upon request. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 10,135. | Form 990, Part XI, line 5: |
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