DELMARVA DISCOVERY CENTER & MUSEUM INC: Form 990, tax year 2011
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- Organization
- DELMARVA DISCOVERY CENTER & MUSEUM INC (EIN 52-2118540)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-25
- IRS object ID
- 201221779349300012
- 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 | 2012-06-25T07:45:32-07:00 | 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 | SCOTT TAWES & ASSOCIATES CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10840 MARKET LANE BUILDING A SUITE | AddressLine1 |
| City | PRINCESS ANNE | City |
| State | MD | State |
| ZIP Code | 21853 | 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 | 522118540 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POCOMOKE MARKETING PARTNERSHIP INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POCO | NameControl |
| Phone | 4109579933 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MARKET STREET | AddressLine1 |
| City | POCOMOKE CITY | City |
| State | MD | State |
| ZIP Code | 21851 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN GARRETT | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 4109579933 | Phone |
| Date Signed | 2012-05-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT TAWES ASSOCIATES CPA PA | Name |
| Phone | 4106513620 | 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 | BRIAN GARRETT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 727 | AddressLine1 |
| City | POCOMOKE CITY | City |
| State | MD | State |
| ZIP Code | 21851 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 206150 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO PRESERVE AND PROMOTE THE HISTORY AND LORE OF POCOMOKE CITY MARYLAND, THE SCENIC POCOMOKE RIVER AND SURROUNDING AREAS BY THE ESTABLISHMENT OF A HANDS ON LEARING CENTER AND MUSEUM. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 10 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 4755 | TotalGrossUBI |
| Contributions Grants Prior Year | 114824 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 78046 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 67068 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 59386 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 567 | InvestmentIncomePriorYear |
| Investment Income Current Year | 145 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 16687 | OtherRevenuePriorYear |
| Other Revenue Current Year | 30089 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 199146 | TotalRevenuePriorYear |
| Total Revenue Current Year | 167666 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 128536 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 134429 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 309564 | OtherExpensePriorYear |
| Other Expenses Current Year | 273719 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 438100 | TotalExpensesPriorYear |
| Total Expenses Current Year | 408148 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -238954 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -240482 | RevenuesLessExpensesCY |
| Total Assets BOY | 2459013 | TotalAssetsBOY |
| Total Assets EOY | 2217948 | TotalAssetsEOY |
| Total Liabilities BOY | 46057 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 45474 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2412956 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2172474 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PRESERVE AND PROMOTE THE HISTORY | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 408148 | Expense |
| Revenue | 167666 | Revenue |
| Description | THE ORGANIZATION PROGRAN SERVICES OFFER GUIDED MUSEUM TOURS WITH HANDS ON EXHIBITS, TOUCH TANKS AND AN OPERATING STEAM BOAT. LECTURES AND SERIES DEPICTING LIFE AND TIMES ON THE SCENIC AND HISTORIC POCOMOKE RIVER ARE OFFERED ON AN ONGOING BASIS. A MUSEUM STORE HAS RECENTLY OPENED OFFERING LOCAL ARTWORK AND MEMORABILIA. | Description |
| Total Program Service Expense | 408148 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | 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 | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | 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 | false | 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 | true | ComplianceWithBackupWitholding |
| Number Of Employees | 10 | 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 |
| 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 | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BRIAN GARRETT | NamePerson |
| Telephone Number | 4109579933 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MARKET ST | AddressLine1 |
| City | POCOMOKE CITY | City |
| State | MD | State |
| ZIP Code | 21851 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|---|
| BRIAN GARRETT | ||||||||
| EXECUTIVE DIRECTOR AND PRESIDENT | 40.00 | X | X | X | 54300 | 0 | 0 | |
| NANCY GOLDSMITH | ||||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | |||
| WILLIAM KERBIN | ||||||||
| VICE PRESIDENT | 2.00 | X | 0 | 0 | 0 | |||
| LISA CHALLENGER | ||||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |||
| JIM RAPP | ||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |||
| ROGER BAUMGARTNER | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| GEREN MORTENSENSR | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| DON HOLDREN | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| DWIGHT MARSHALL | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| SUSAN PUSEY | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| BARBARA TULL | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| JULIE WIDDOWSON | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| CUTHBERT MANDELL | ||||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 54300 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Membership Dues | 9057 | MembershipDues |
| Government Grants | 40408 | GovernmentGrants |
| All Other Contributions | 28581 | AllOtherContributions |
| Total Contributions | 78046 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TOURS & PROGRAM FEES | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 59386 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 59386 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 145 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2825 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2825 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2825 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 14891 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 10136 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4755 | TotalRevenueColumn |
| Unrelated Business Revenue | 4755 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 50791 | GrossSalesOfInventory |
| Cost Of Goods Sold | 28348 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22443 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22443 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC | Description |
| Business Code | 999999 | BusinessCode |
| Total Revenue Column | 66 | TotalRevenueColumn |
| Related Or Exempt Function Income | 66 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 66 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 167666 | TotalRevenueColumn |
| Related Or Exempt Function Income | 84865 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4755 | UnrelatedBusinessRevenue |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122648 | Total |
| Program Services | 122648 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11781 | Total |
| Program Services | 11781 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4930 | Total |
| Program Services | 4930 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4774 | Total |
| Program Services | 4774 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1906 | Total |
| Program Services | 1906 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 444 | Total |
| Program Services | 444 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174 | Total |
| Program Services | 174 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190224 | Total |
| Program Services | 190224 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISC | 682 | 682 | 0 | 0 |
| AQUARIUM EXPENSES | 6969 | 6969 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 262 | 262 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63354 | Total |
| Program Services | 63354 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 408148 | Total |
| Program Services | 408148 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52932 | BOY |
| EOY | 6951 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41919 | BOY |
| EOY | 35170 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -148 | BOY |
| EOY | 2099 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25373 | BOY |
| EOY | 32662 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3122373 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 981739 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2337231 | BOY |
| EOY | 2140634 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1706 | BOY |
| EOY | 432 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2459013 | BOY |
| EOY | 2217948 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40753 | BOY |
| EOY | 29361 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 15000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5304 | BOY |
| EOY | 1113 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46057 | BOY |
| EOY | 45474 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2412956 | BOY |
| EOY | 2172474 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2412956 | BOY |
| EOY | 2172474 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2459013 | BOY |
| EOY | 2217948 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -240482 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 991556 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 516063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 246196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 114823 | CurrentTaxYearMinus1Year |
| Current Tax Year | 78046 | CurrentTaxYear |
| Total | 1946684 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 991556 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 516063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 246196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 114823 | CurrentTaxYearMinus1Year |
| Current Tax Year | 78046 | CurrentTaxYear |
| Total | 1946684 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1946684 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 47323 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24021 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6280 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 569 | CurrentTaxYearMinus1Year |
| Current Tax Year | 145 | CurrentTaxYear |
| Total | 78338 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2025022 | TotalSupport |
| Public Support Pertcentage170 | 0.96130 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95530 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 190834 | InvestmentCostOrOtherBasis |
| Depreciation | 29359 | Depreciation |
| Book Value | 161475 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1513507 | InvestmentCostOrOtherBasis |
| Depreciation | 436917 | Depreciation |
| Book Value | 1076590 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 46419 | InvestmentCostOrOtherBasis |
| Depreciation | 25654 | Depreciation |
| Book Value | 20765 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1371613 | InvestmentCostOrOtherBasis |
| Depreciation | 489809 | Depreciation |
| Book Value | 881804 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2140634 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 1113 | FederalIncomeTaxLiability |
| Total Of Amounts | 1113 | TotalOfAmounts |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11a | THE BOARD OF DIRECTORS REVIEWS THE ANNUAL 990 TAX RETURN |
| PRIOR TO FILING. THIS IS RECORDED IN THE MINUTES. | |
| Pt VI, Line 19 | THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE |
| AVAILABLE UPON REQUEST. WE ARE CURRENTLY IN THE PROCESS | |
| OF IMPLEMENTING A CONFLICT OF INTEREST POLICY WHICH WILL | |
| THEN ALSO BE AVAILABLE UPON REQUEST. | |
| Form 990, Part IX, Line 24f | OUTSIDE CONTRACTS 4645. 4645. 0. 0. REPAIRS & MAINTENANCE 9164. 9164. 0. 0. SUPPLIES 2469. 2469. 0. 0. SECURITY 716. 716. 0. 0. UTILITIES 26084. 26084. 0. 0. FREIGHT, SHIPPING & POSTAGE 1923. 1923. 0. 0. PRINTING & COPYING 152. 152. 0. 0. SERVICE CHARGES 901. 901. 0. 0. DUES & SUBSCRIPTIONS 653. 653. 0. 0. INSURANCE 11079. 11079. 0. 0. GRANT EXPENSES 1468. 1468. 0. 0. DONATIONS 538. 538. 0. 0. CONSIGNMENT EXPENSES 1325. 1325. 0. 0. SERVICE SALES 2237. 2237. 0. 0. |
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