CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY: Form 990, tax year 2011
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- Organization
- CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY (EIN 34-1650004)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201222279349300202
- 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 | 2012-08-14T03:43:31-07:00 | 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 | TRUSTED ADVISORS OF OHIO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3691 LEE ROAD SUITE 109 | AddressLine1 |
| City | SHAKER HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44120 | 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 | 341650004 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CARE RESOURCE CENTER OF CUYAHOGA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 EUCLID AVENUE | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BILLIE OSBORNE-FEARS | Name |
| Title | EXECUTIVE DIREC | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN WRIGHT | Name |
| Phone | 2163732389 | Phone |
| Date Prepared | 2012-08-14 | DatePrepared |
| 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) |
|---|---|---|
| Gross Receipts | 8958118 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | CHILD CARE RESOURCE AND REFERRAL CENTER | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 65 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 992314 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1124428 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8111448 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7779092 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7093 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5626 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 20039 | OtherRevenuePriorYear |
| Other Revenue Current Year | 48972 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9130894 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8958118 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3470246 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3434374 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1796 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5704033 | OtherExpensePriorYear |
| Other Expenses Current Year | 5340245 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9174279 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8774619 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -43385 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 183499 | RevenuesLessExpensesCY |
| Total Assets BOY | 2594804 | TotalAssetsBOY |
| Total Assets EOY | 2775616 | TotalAssetsEOY |
| Total Liabilities BOY | 1548602 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1545914 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1046202 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1229702 | NetAssetsOrFundBalancesEOY |
| Mission Description | CHILD CARE RESOURCE AND REFERRAL CENTER | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1504267 | Expense |
| Description | OUT OF SCHOOL TIME PROVIDED SERVICE TO 1382 YOUTH TRAINED 609 OUT OF SCHOOL TIME PROFESSIONAL STAFF | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 451294 | Expense |
| Description | RESOURCE AND REFERRAL HOTLINE PROVIDED CHILDCARE REFERRALS TO 3279 PARENTS FOR 4660 CHILDREN DISSEMINATED 19000 CONSUMER EDUCATION PACKETS TO PARENTS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2245545 | Expense |
| Description | QUALITY ENHANCEMENT-PROVIDED TRAINING ANDOR SCHOLARSHIPS AND TECH ASSIST TO 12118 EARLY CHILDHOOD PRACTITIONERS CONDUCTED 870 TRAINING SESSIONS AND 7500 TECH ASSIST SESSIONS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4273328 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 8474434 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | true | 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 | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 154 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 65 | 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 |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | 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 | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BILLIE OSBORNE FEARS | NamePerson |
| Telephone Number | 2165750016 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 EUCLID AVENUE ST 500 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| ARTHUR TREUHAFT | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CATHERINE BOYLE | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CEDRA WESTBROOK | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| COURTNEY DEOREO | |||||||
| OFFICER | 1.00 | X | 0 | 0 | 0 | X | |
| DEBORAH BECKWITH | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DR NANCY KLEIN | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ELAINE ROCKER | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HUGH CALKINS | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATHRYN HEXTER | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LAURA STEINBRINK | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LINDA PROSAK | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHELLE BOSAK | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NORMAN THOMAS | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAUL VERNON | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SUSANNAH MUSKOVITZ | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM HOGAN | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM JOSEPH | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ZULMA ZABALA | |||||||
| BOARD OF DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANDREW HERTZ | |||||||
| OFFICER | 1.00 | 0 | 0 | 0 | X | ||
| HOWARD MACK | |||||||
| OFFICER | 1.00 | 0 | 0 | 0 | X | ||
| LISA FUENTES | |||||||
| OFFICER | 1.00 | 0 | 0 | 0 | X | ||
| LYNN BAYER | |||||||
| OFFICER | 1.00 | 0 | 0 | 0 | X | ||
| NANCY GILKESON | |||||||
| OFFICER | 1.00 | 0 | 0 | 0 | X | ||
| STEFAN HOLMES | |||||||
| OFFICER | 1.00 | 0 | 0 | 0 | X | ||
| BILLIE OSBORNE FEARS | |||||||
| EXECUTIVE DIRECTOR | 38.00 | 114984 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 114984 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 1124428 | AllOtherContributions |
| Total Contributions | 1124428 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SPECIAL EVENTS | 900099 | 5965 | 5965 |
| PROGRAM SERVICE FEE | 900099 | 7773127 | 7773127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7779092 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5626 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5626 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 48972 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48972 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 48972 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8958118 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7833690 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2713130 | Total |
| Program Services | 2624893 | ProgramServices |
| Management And General | 88237 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 507957 | Total |
| Program Services | 496820 | ProgramServices |
| Management And General | 11137 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213287 | Total |
| Program Services | 206192 | ProgramServices |
| Management And General | 7095 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 803588 | Total |
| Program Services | 803430 | ProgramServices |
| Management And General | 158 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 346199 | Total |
| Program Services | 313505 | ProgramServices |
| Management And General | 32694 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50272 | Total |
| Program Services | 50269 | ProgramServices |
| Management And General | 3 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24789 | Total |
| Program Services | 21799 | ProgramServices |
| Management And General | 2990 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141306 | Total |
| Management And General | 141306 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15191 | Total |
| Program Services | 14114 | ProgramServices |
| Management And General | 1077 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES | 125143 | 122749 | 2394 |
| TELEPHONE | 29709 | 28065 | 1644 |
| POSTAGE AND SHIPPING | 15523 | 14750 | 773 |
| MAINTENANCE | 21772 | 21772 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3766753 | Total |
| Program Services | 3756076 | ProgramServices |
| Management And General | 8881 | ManagementAndGeneral |
| Fundraising | 1796 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8774619 | Total |
| Program Services | 8474434 | ProgramServices |
| Management And General | 298389 | ManagementAndGeneral |
| Fundraising | 1796 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516829 | BOY |
| EOY | 280843 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216876 | BOY |
| EOY | 302855 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1067664 | BOY |
| EOY | 1509284 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 760455 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 451452 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 382469 | BOY |
| EOY | 309003 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 410966 | BOY |
| EOY | 373631 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2594804 | BOY |
| EOY | 2775616 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1308758 | BOY |
| EOY | 1446134 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139844 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 99780 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1548602 | BOY |
| EOY | 1545914 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426814 | BOY |
| EOY | 375760 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279888 | BOY |
| EOY | 514442 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339500 | BOY |
| EOY | 339500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1046202 | BOY |
| EOY | 1229702 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2594804 | BOY |
| EOY | 2775616 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 183499 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 6705677 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7443217 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9017722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9103762 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8903520 | CurrentTaxYear |
| Total | 41173898 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6705677 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7443217 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9017722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9103762 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8903520 | CurrentTaxYear |
| Total | 41173898 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 41173898 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15883 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13383 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10951 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7093 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5626 | CurrentTaxYear |
| Total | 52936 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 41226834 | TotalSupport |
| Gross Receipts From Admissions Etc | 69011 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99870 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 760455 | OtherCostOrOtherBasis |
| Depreciation | 451452 | Depreciation |
| Book Value | 309003 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 309003 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CAPITAL LOAN AND GRANTS FUNDS | 357105 |
| OTHER ASSEST | 16526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 373631 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINE OF CREDIT | Description |
| Amount | $99,780 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 99780 | TotalOfAmounts |
| Total Revenue | 8958118 | TotalRevenue |
| Total Expenses | 8774619 | TotalExpenses |
| Excess Or Deficit For Year | 183499 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 183499 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8958118 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 8958118 | RevenueSubtotal |
| Total Revenue Per Form990 | 8958118 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8774619 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 8774619 | ExpensesSubtotal |
| Total Expenses Per Form990 | 8774619 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Form 990 governing body review (Part VI, line 11) | BOARD OF DIRECTORS REVIEW COMPLETED 990 PRIOR TO FILING |
| 02. Conflict of interest policy compliance (Part VI, line 12c) | THE ORGANIZATIONS BOARD OF TRUSTEES MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY |
| 03. CEO, executive director, top management comp (Part VI, line 15a) | THE PERSONNEL COMMITTEE OF THE BOARD OF TRUSTEES MAKES RECOMMENDATIONS TO BOARD REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES |
| 04. Other officer or key employee compensation (Part VI, line 15b | THE PERSONNEL COMMITTEE OF THE BOARD OF TRUSTEES MAKES RECOMMENDATIONS TO BOARD REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES |
| 05. Form 990 unavailable to public (Part VI, line 18) | RELEVANT INFORMATION IS RELEASED TO THE PUBLIC UPON REQUEST |
| 06. Governing documents, etc, available to public (Part VI, line 19) | RELEVANT DOCUMENTS ARE RELEASED TO THE PUBLIC UPON REQUEST |
| 07. Not undergone required audits or steps for audit (part XII, line 3b) | THE ORGANIZATION HAS UNDERGONE ALL REQUIRED AUDITS |
| 08. Explanation of other changes in net assets or fund balances (Part XI, line 5) | ROUNDING |
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