THE CATHERINE MCAULEY CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CATHERINE MCAULEY CENTER INC (EIN 42-1342872)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-27
- IRS object ID
- 201213329349300311
- 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 | 2012-11-27T10:43:22-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1715 1ST AVENUE SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421342872 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE MCAULEY CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 3193634993 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 4TH AVE SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524032423 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAULA LAND | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3193634993 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID LITTLE | Name |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PAULA LAND | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 4TH AVE SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524032423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 741658 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CMC-CR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | THE CATHERINE MCAULEY CENTER, FOUNDED BY THE SISTERS OF MERCY, PROMOTES THE WELL-BEING AND DIGNITY OF INDIVIDUALS IN NEED BY PROVIDING BASIC EDUCATION FOR ADULTS AND A TRANSITIONAL HOUSING PROGRAM FOR WOMEN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 17 | TotalNbrEmployees |
| Total Nbr Volunteers | 348 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 402007 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 415718 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14115 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11000 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 29438 | InvestmentIncomePriorYear |
| Investment Income Current Year | -33634 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 61771 | OtherRevenuePriorYear |
| Other Revenue Current Year | 64972 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 507331 | TotalRevenuePriorYear |
| Total Revenue Current Year | 458056 | 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 | 401488 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 402948 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 7170 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 5010 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 71700 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 202657 | OtherExpensePriorYear |
| Other Expenses Current Year | 168003 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 611315 | TotalExpensesPriorYear |
| Total Expenses Current Year | 575961 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -103984 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -117905 | RevenuesLessExpensesCY |
| Total Assets BOY | 1647151 | TotalAssetsBOY |
| Total Assets EOY | 1550050 | TotalAssetsEOY |
| Total Liabilities BOY | 49798 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 59176 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1597353 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1490874 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE CATHERINE MCAULEY CENTER, FOUNDED BY THE SISTERS OF MERCY, PROMOTES THE WELL-BEING AND DIGNITY OF INDIVIDUALS IN NEED BY PROVIDING BASIC EDUCATION FOR ADULTS AND A TRANSITIONAL HOUSING PROGRAM FOR WOMEN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 210030 | Expense |
| Description | ADULT BASIC EDUCATION PROGRAM (ABEP) PROVIDES INDIVIDUAL TUTORING FOR ADULT STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS, STUDYING BASIC READING AND/OR MATH, OR ARE PREPARING FOR THE CITIZENSHIP EXAMINATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 184323 | Expense |
| Revenue | 11000 | Revenue |
| Description | THE TRANSITIONAL HOUSING PROGRAM (THP) PROVIDES SHELTER AND SUPPORT SERVICES FOR WOMEN WHO ARE HOMELESS OR NEAR HOMELESS. THE PROGRAM SPECIALIZES IN WORKING WITH WOMEN WITH SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. THE WOMEN MAY LIVE AT THE CENTER FOR UP TO TWO YEARS. THEY MUST PARTICIPATE IN PROGRAMMING THAT ADDRESSES THE REASONS FOR THEIR HOMELESSNESS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 394353 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | 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 | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 17 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT PENCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3193634993 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 4TH AVE SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524032423 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| TOM AMOSSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHER JASPERSE | ||||||
| DIRECTOR | 1.00 | X | 5010 | 0 | 0 | |
| SR MARY LOU PODZIMEK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SARAH JENCKS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JESSICA SCHAMBERGER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PAM CARSTENS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOANNE STEVENS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SR ANNETTE FIALA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOAN MCVAY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANN SULLIVAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIAN GLOBOKAR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEAN MCMENIMEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARY TARBOX | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARY HAGEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SR PEG MURPHY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JULIA HAWKINS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SR SUSAN O'CONNOR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIDGET JANUS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MAUREEN KENNEY | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| DAVID BREHM | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| JAN WATSON | ||||||
| PAST PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| MELISSA PENCE | ||||||
| PRESIDENT-ELECT | 1.00 | X | 0 | 0 | 0 | X |
| TODD HOLVERSON | ||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| PAULA LAND | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 34330 | 0 | 4550 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 39340 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 4550 | 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 | 119000 | FederatedCampaigns |
| Fundraising Events | 15890 | FundraisingEvents |
| Government Grants | 18453 | GovernmentGrants |
| All Other Contributions | 262375 | AllOtherContributions |
| Noncash Contributions | 15890 | NoncashContributions |
| Total Contributions | 415718 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM FEES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 11000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11000 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23213 | TotalRevenueColumn |
| Exclusion | $23,213 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 221658 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 278505 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -56847 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -56847 | TotalRevenueColumn |
| Exclusion | -$56,847 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 66751 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 15890 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 5097 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61654 | TotalRevenueColumn |
| Exclusion | $61,654 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3318 | TotalRevenueColumn |
| Exclusion | $3,318 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3318 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 458056 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11000 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $31,338 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48792 | Total |
| Program Services | 5855 | ProgramServices |
| Management And General | 39034 | ManagementAndGeneral |
| Fundraising | 3903 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305390 | Total |
| Program Services | 228691 | ProgramServices |
| Management And General | 37925 | ManagementAndGeneral |
| Fundraising | 38774 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 871 | Total |
| Program Services | 582 | ProgramServices |
| Management And General | 183 | ManagementAndGeneral |
| Fundraising | 106 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24028 | Total |
| Program Services | 18477 | ProgramServices |
| Management And General | 2465 | ManagementAndGeneral |
| Fundraising | 3086 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23867 | Total |
| Program Services | 15967 | ProgramServices |
| Management And General | 5012 | ManagementAndGeneral |
| Fundraising | 2888 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11100 | Total |
| Program Services | 8680 | ProgramServices |
| Management And General | 2420 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5010 | Total |
| Fundraising | 5010 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23924 | Total |
| Program Services | 21476 | ProgramServices |
| Fundraising | 2448 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25942 | Total |
| Program Services | 12693 | ProgramServices |
| Management And General | 5965 | ManagementAndGeneral |
| Fundraising | 7284 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22036 | Total |
| Program Services | 12820 | ProgramServices |
| Management And General | 6247 | ManagementAndGeneral |
| Fundraising | 2969 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26134 | Total |
| Program Services | 22782 | ProgramServices |
| Management And General | 3086 | ManagementAndGeneral |
| Fundraising | 266 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 808 | Total |
| Program Services | 762 | ProgramServices |
| Management And General | 4 | ManagementAndGeneral |
| Fundraising | 42 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20823 | Total |
| Program Services | 17398 | ProgramServices |
| Management And General | 2388 | ManagementAndGeneral |
| Fundraising | 1037 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13396 | Total |
| Program Services | 9855 | ProgramServices |
| Management And General | 2634 | ManagementAndGeneral |
| Fundraising | 907 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BOOKS, DUES, SUBSCRIPTI | 13962 | 11613 | 90 | 2259 |
| SPECIAL ASSISTANCE | 5470 | 5470 | ||
| REPAIRS AND MAINTENANCE | 1084 | 587 | 497 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3324 | Total |
| Program Services | 645 | ProgramServices |
| Management And General | 1958 | ManagementAndGeneral |
| Fundraising | 721 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 575961 | Total |
| Program Services | 394353 | ProgramServices |
| Management And General | 109908 | ManagementAndGeneral |
| Fundraising | 71700 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3527 | BOY |
| EOY | 100 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52945 | BOY |
| EOY | 41954 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184443 | BOY |
| EOY | 204584 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3125 | BOY |
| EOY | 1065 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 573162 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 288156 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300506 | BOY |
| EOY | 285006 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1102550 | BOY |
| EOY | 1017341 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1647151 | BOY |
| EOY | 1550050 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43783 | BOY |
| EOY | 36774 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4402 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6015 | BOY |
| EOY | 18000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49798 | BOY |
| EOY | 59176 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 884146 | BOY |
| EOY | 765990 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229975 | BOY |
| EOY | 241652 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 483232 | BOY |
| EOY | 483232 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1597353 | BOY |
| EOY | 1490874 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1647151 | BOY |
| EOY | 1550050 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -117905 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 11426 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 681759 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 420261 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 412031 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 402007 | CurrentTaxYearMinus1Year |
| Current Tax Year | 415718 | CurrentTaxYear |
| Total | 2331776 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 681759 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 420261 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 412031 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 402007 | CurrentTaxYearMinus1Year |
| Current Tax Year | 415718 | CurrentTaxYear |
| Total | 2331776 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 223475 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2108301 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 105611 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41823 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26888 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29438 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23213 | CurrentTaxYear |
| Total | 226973 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 597 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 602 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3032 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3318 | CurrentTaxYear |
| Total | 7551 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2566300 | TotalSupport |
| Gross Receipts From Admissions Etc | 208885 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82150 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81790 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS | GeneralExplanation |
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 | 1098659 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -23228 | InvestmentEarningsOrLosses |
| Other Expenditures | 95000 | OtherExpenditures |
| End Of Year Balance | 980431 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 950500 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| Investment Earnings Or Losses | 193159 | InvestmentEarningsOrLosses |
| Other Expenditures | 70000 | OtherExpenditures |
| End Of Year Balance | 1098659 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 860879 | BeginningOfYearBalance |
| Contributions | 10000 | Contributions |
| Investment Earnings Or Losses | 79621 | InvestmentEarningsOrLosses |
| End Of Year Balance | 950500 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1002223 | BeginningOfYearBalance |
| Contributions | 1750 | Contributions |
| Investment Earnings Or Losses | 188110 | InvestmentEarningsOrLosses |
| End Of Year Balance | 860879 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.50710 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.49290 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| 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 | 11743 | OtherCostOrOtherBasis |
| Book Value | 11743 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 505029 | OtherCostOrOtherBasis |
| Depreciation | 236940 | Depreciation |
| Book Value | 268089 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 56390 | OtherCostOrOtherBasis |
| Depreciation | 51216 | Depreciation |
| Book Value | 5174 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 285006 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| MUTUAL FUNDS | 964130 | F |
| GOVERNMENT BONDS | 53211 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1017341 | TotalOfBookValueSecurities |
| Total Revenue | 458056 | TotalRevenue |
| Total Expenses | 575961 | TotalExpenses |
| Excess Or Deficit For Year | -117905 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 11426 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 11426 | TotalAdjustments |
| Excess Or Deficit Per FS | -106479 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 469482 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11426 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 11426 | RevenueNotRptdF990 |
| Revenue Subtotal | 458056 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 458056 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 575961 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 575961 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 575961 | 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 AGENCY'S ENDOWMENT CONSISTS OF VARIOUS FUNDS ESTABLISHED TO SUPPORT CAPITAL, PROGRAMMING, AND THE GENERAL OPERATING NEEDS OF CATHERINE MCAULEY CENTER, INC. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE AGENCY HAS DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | MOVIN FOR MCAULEY MALL WALK | NameOfEvent1 |
| Gross Receipts Event1 | 34643 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 2950 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 31693 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 3384 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CATHERINE MCAULEY TEA PARTY | NameOfEvent2 |
| Gross Receipts Event2 | 26012 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 6340 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 19672 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 727 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 13784 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 6600 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 7184 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 864 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 74439 | GrossReceiptsTotal |
| Charitable Contributions Total | 15890 | CharitableContributionsTotal |
| Gross Revenue Total Events | 58549 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 4975 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 4975 | DirectExpenseSummaryEvents |
| Net Income Summary | 53574 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT PENCE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SPOUSE OF MELISSA PENCE, CURRENT BOARD MEMBER | Relationship |
| Amount Of Transaction | 20102 | AmountOfTransaction |
| Description Of Transaction | EMPLOYMENT | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE WILL REVIEW THE FORM 990, AND ONCE IT IS REVIEWED THE ENTIRE BOARD WILL HAVE ACCESS TO THE RETURN BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS WHEN JOINING THE BOARD AND THEN DISCLOSE ANY IF THEY ARISE WHILE SERVING ON THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 15 | UPON RECEIVING A RESIGNATION FROM THE CURRENT ED, THE BOARD FOLLOWS A DEFINED PROCESS WHICH INCLUDES SELECTING A SEARCH COMMITTEE. THE SEARCH COMMITTEE IS RESPONSIBLE FOR DEVELOPING A CALENDAR FOR THE SEARCH, ORGANIZING SEARCH MATERIALS, AND COMPLETING SURVEYS REGARDING COMPENSATION PACKAGES. ONCE INTERVIEWS AND REFERENCE CHECKS ARE COMPLETED, THE SEARCH COMMITTEE MAKES A RECOMMENDATION TO THE BOARD REGARDING OFFERING THE POSITION. THE BOARD PRESIDENT THEN OFFERS THE ED POSITION TO A CANDIDATE. FORM 990, PART VI, SECTION B, LINE 15B: THIS DOES NOT APPLY BECAUSE THERE ARE NO SUCH POSITIONS IN THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE CENTER. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 11,426. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, 2C: | NO CHANGE FROM PRIOR YEAR. |
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