WESLEY COMMUNITY CENTERS OF SAVANNAH INC: Form 990, tax year 2011
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- Organization
- WESLEY COMMUNITY CENTERS OF SAVANNAH INC (EIN 58-1029611)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-20
- IRS object ID
- 201212649349300016
- 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 | 2012-09-20T09:53:24-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID E DONALDSON CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2225 | AddressLine1 |
| City | RICHMOND HILL | City |
| State | GA | State |
| ZIP Code | 31324 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581029611 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEY COMMUNITY CENTERS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WESL | NameControl |
| Phone | 9122364226 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 DRAYTON STREET | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TAMMY MIXON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9122364226 | Phone |
| Date Signed | 2012-04-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID E DONALDSON | Name |
| Phone | 9127274554 | Phone |
| Date Prepared | 2012-09-20 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | TAMMY MIXON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 DRAYTON STREET | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1122393 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.wesleyctrs-savh.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | Operate child care facilities that provide preschool instruction and meals | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 42 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 934483 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 933752 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 155825 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 161942 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 10424 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9835 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 9289 | OtherRevenuePriorYear |
| Other Revenue Current Year | -15353 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1110021 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1090176 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1002828 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1028624 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 11782 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 286369 | OtherExpensePriorYear |
| Other Expenses Current Year | 330197 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1289197 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1358821 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -179176 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -268645 | RevenuesLessExpensesCY |
| Total Assets BOY | 1180843 | TotalAssetsBOY |
| Total Assets EOY | 973380 | TotalAssetsEOY |
| Total Liabilities BOY | 363004 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 424460 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 817839 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 548920 | NetAssetsOrFundBalancesEOY |
| Mission Description | Operate child care facilities that provide preschool instruction and meals | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1228883 | Expense |
| Revenue | 1090176 | Revenue |
| Description | CHILDCARE AND AFTER HOURS CENTER. PROVIDES DAYCARE WITH MEALS AND PRESCHOOL INSTRUCTION. FEES ARE CHARGED BASED ON CLIENTS ABILITY TO PAY. | Description |
| Total Program Service Expense | 1228883 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 42 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEY COMMUNITY CENTERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9122364226 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 DRAYTON STREET SAVANNAH | AddressLine1 |
| City | GEORGIA | City |
| State | GA | State |
| ZIP Code | 31401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| NANCY H MERCHEN | ||||||
| Vice-President | 1.00 | X | X | 0 | 0 | 0 |
| CONNIE PITTMAN | ||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 |
| ROBERT PADDISON | ||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 |
| REV STEVE MEGEIER | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| VAN R JOHNSON | ||||||
| President | 1.00 | X | X | 0 | 0 | 0 |
| WILLIAM BRIGGS | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| TERRI M JARRELL | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| ELIZABETH HOUSTON | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| AGNES CANELLA | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| ROBERT WISENERJR | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| MONICA MASTRIANNI | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| DR THURMAN BUTCHER | ||||||
| Member | 1.00 | X | 0 | 0 | 0 | |
| MARILYN PAGE | ||||||
| Ex-Officio Member | 1.00 | X | 0 | 0 | 0 | |
| DR CHARLENE BLACK | ||||||
| Ex-Officio Member | 1.00 | X | 0 | 0 | 0 | |
| JOHN KLOSS | ||||||
| Ex-Officio Member | 1 | X | ||||
| REV SAUNDERS PICKARD | ||||||
| Ex-Officio Member | 1 | X | ||||
| SARA BANKHEAD | ||||||
| Ex-Officio Member | 1 | X | ||||
| REV MARSHALL HOWELL | ||||||
| Ex-Officio Member | 1 | X | ||||
| HERB JONES | ||||||
| Ex-Officio Member | 1 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 42285 | FundraisingEvents |
| Government Grants | 198379 | GovernmentGrants |
| All Other Contributions | 693088 | AllOtherContributions |
| Total Contributions | 933752 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Program Service Fees | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 161942 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 161942 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9835 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16864 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 32217 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -15353 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -15353 | TotalRevenueColumn |
| Related Or Exempt Function Income | -15353 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 42285 | CntrbtnsRprtdFundraisingEvents |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1090176 | TotalRevenueColumn |
| Related Or Exempt Function Income | 156424 | RelatedOrExemptFunctionIncome |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 879923 | Total |
| Program Services | 823666 | ProgramServices |
| Management And General | 56257 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76261 | Total |
| Program Services | 56526 | ProgramServices |
| Management And General | 19735 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72440 | Total |
| Program Services | 68231 | ProgramServices |
| Management And General | 4209 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12517 | Total |
| Program Services | 7998 | ProgramServices |
| Management And General | 2578 | ManagementAndGeneral |
| Fundraising | 1941 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6150 | Total |
| Program Services | 6150 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1275 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1275 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42301 | Total |
| Program Services | 33046 | ProgramServices |
| Management And General | 9255 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8027 | Total |
| Program Services | 7370 | ProgramServices |
| Management And General | 657 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11711 | Total |
| Program Services | 11011 | ProgramServices |
| Management And General | 700 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 155 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32228 | Total |
| Program Services | 29616 | ProgramServices |
| Management And General | 2612 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| crisis intervention | 14696 | 14696 | 0 | 0 |
| Dues and Subscriptions | 2635 | 2090 | 545 | 0 |
| Depreciation Adjustment | -6741 | -6741 | 0 | 0 |
| Bank Service Charges | 35 | 15 | 20 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205208 | Total |
| Program Services | 175209 | ProgramServices |
| Management And General | 20158 | ManagementAndGeneral |
| Fundraising | 9841 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1358821 | Total |
| Program Services | 1228883 | ProgramServices |
| Management And General | 118156 | ManagementAndGeneral |
| Fundraising | 11782 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111184 | BOY |
| EOY | 44366 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 381846 | BOY |
| EOY | 267588 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9348 | BOY |
| EOY | 15817 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2663 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6170 | BOY |
| EOY | 4591 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1040878 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 475765 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593377 | BOY |
| EOY | 565113 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76255 | BOY |
| EOY | 75905 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1180843 | BOY |
| EOY | 973380 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22817 | BOY |
| EOY | 47517 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 340187 | BOY |
| EOY | 376943 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 363004 | BOY |
| EOY | 424460 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359739 | BOY |
| EOY | 205428 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118552 | BOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339548 | BOY |
| EOY | 343492 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817839 | BOY |
| EOY | 548920 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1180843 | BOY |
| EOY | 973380 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -268645 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -274 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 990720 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1461298 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1305804 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1158934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1080341 | CurrentTaxYear |
| Total | 5997097 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 990720 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1461298 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1305804 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1158934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1080341 | CurrentTaxYear |
| Total | 5997097 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 5997097 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23626 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11660 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15051 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10425 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9835 | CurrentTaxYear |
| Total | 70597 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6067694 | TotalSupport |
| Public Support Pertcentage170 | 0.98840 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98570 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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) |
|---|---|---|
| Investment Cost Or Other Basis | 118152 | InvestmentCostOrOtherBasis |
| Book Value | 118152 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 724986 | InvestmentCostOrOtherBasis |
| Depreciation | 337459 | Depreciation |
| Book Value | 387527 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 31728 | InvestmentCostOrOtherBasis |
| Depreciation | 7865 | Depreciation |
| Book Value | 23863 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 106609 | InvestmentCostOrOtherBasis |
| Depreciation | 75174 | Depreciation |
| Book Value | 31435 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 59403 | InvestmentCostOrOtherBasis |
| Depreciation | 55267 | Depreciation |
| Book Value | 4136 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 565113 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Note payable on house | $312,525 |
| payroll liabilities | $61,285 |
| Other Liabilities | $3,132 |
| Rounding Adjustment | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 376943 | TotalOfAmounts |
| Total Revenue | 1090176 | TotalRevenue |
| Total Expenses | 1358821 | TotalExpenses |
| Excess Or Deficit For Year | -268645 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -268645 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1122394 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 32218 | OtherRevenues |
| Revenue Not Rptd F990 | 32218 | RevenueNotRptdF990 |
| Revenue Subtotal | 1090176 | RevenueSubtotal |
| Total Revenue Per Form990 | 1090176 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1391037 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 32216 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 32216 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1358821 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1358821 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XII Line 2d | Expenses were deducted out of rental income, adjusted by $2 for rounding error. |
| Pt XIII Line 2d | Rental income expenses reported on P.9 of the 990 |
Schedule G IRS990ScheduleG
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 19 | Copies of the tax return and audit provided upon request. |
| Pt VI, Line 15 | Salary of the Executive Director established by Board of Directors. |
| Pt VI, Line 12c | Organization has a written conflict of Interest Policy. |
| Pt VI, Line 11a | This policy is monitored by the Board of Dirctors. |
| Pt XI | Adjustment for voided checks from prior period. |
| Form 990, Part IX, Line 24f | MISCELLANEOUS 122. 122. 0. 0. POSTAGE 1055. 788. 267. PRINTING 6528. 320. 1589. 4619. REPAIRS AND MAINTENANCE 13744. 10500. 3244. SUPPLIES 162408. 149327. 7859. 5222. TELEPHONE 8797. 7569. 1228. PENALTIES 5764. 504. 5260. SECURITY AND PEST CONTROL 6791. 6080. 711. ROUNDING ADJUSTMENT -1. -1. |
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