GOODWILL INDUSTRIES OF NORTHWEST OHIO INC: Form 990, tax year 2011
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- Organization
- GOODWILL INDUSTRIES OF NORTHWEST OHIO INC (EIN 34-4434288)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-15
- IRS object ID
- 201222899349301317
- 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 | 2012-10-15T15:13:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341591161 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBER - O'BRIEN LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5580 MONROE STREET | AddressLine1 |
| City | SYLVANIA | City |
| State | OH | State |
| ZIP Code | 435602563 | 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 | 344434288 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF NORTHWEST OHIO INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 4192550070 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 336 | AddressLine1 |
| City | TOLEDO | City |
| State | OH | State |
| ZIP Code | 43697 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAY BYERS | Name |
| Title | CFO | Title |
| Phone | 4192550070 | Phone |
| Date Signed | 2012-10-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL HUNTER | Name |
| PTIN | P00546121 | PTIN |
| Phone | 4198858338 | 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 | ROBERT G HUBER | NameOfPrincipalOfficerPerson |
| Gross Receipts | 16176455 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GOODWILLNWOHIO.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1933 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE ASSESSMENT, JOB TRAINING, AND PLACEMENT THAT ASSISTS PEOPLE WITH DISABILITIES AND OTHER WORK-RELATED DISADVANTAGES TO BECOME INDEPENDENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 690 | TotalNbrEmployees |
| Total Nbr Volunteers | 21 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4438822 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4786226 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10046831 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11337698 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3304 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4816 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 41124 | OtherRevenuePriorYear |
| Other Revenue Current Year | 41831 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14530081 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16170571 | 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 | 5214106 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5770857 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 16593 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8878397 | OtherExpensePriorYear |
| Other Expenses Current Year | 9560927 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14092503 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15331784 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 437578 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 838787 | RevenuesLessExpensesCY |
| Total Assets BOY | 3134668 | TotalAssetsBOY |
| Total Assets EOY | 3943837 | TotalAssetsEOY |
| Total Liabilities BOY | 1092147 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1064311 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2042521 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2879526 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | GOODWILL INDUSTRIES OF NORTHWEST OHIO IS A NONPROFIT ORGANIZATION PROVIDING ASSESSMENT, JOB TRAINING, AND PLACEMENT THAT ASSISTS PEOPLE WITH DISABILITIES AND OTHER WORK-RELATED DISADVANTAGES TO BECOME INDEPENDENT. GOODWILL ACCOMPLISHES THIS MISSION BY OPERATING RETAIL STORES AND OTHER BUSINESS WITHIN THE COMMUNITY TO PROVIDE ON-THE-JOB TRAINING AND FUND GOODWILL'S PROGRAMS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10936767 | Expense |
| Revenue | 9927271 | Revenue |
| Description | RETAIL STORES - PROVIDES A SERVICE TO THE COMMUNITY WITH LOW COST CLOTHING AND HARD GOOD OPTIONS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1499944 | Expense |
| Description | DONATED GOODS PROCESSING - COLLECTION OF DONATED GOODS AND THE SORTING OF THE GOODS FOR RESALE AND/OR DONATION. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 628906 | Expense |
| Revenue | 934380 | Revenue |
| Description | CONTRACT SERVICES - PROVIDES LONG-TERM AND TRANSITIONAL OPPORTUNITIES TO DIFFERENT INDIVIDUALS, AS WELL AS PAID WORK EXPERIENCE TO DOZENS OF OTHER SHORT-TERM DISABLED INDIVIDUALS AS WELL AS APPROXIMATELY 10 CONTRACT SHELTERED INDIVIDUALS DURING THEIR EVALUATION AND ADJUSTMENT PROGRAM. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 513457 | Expense |
| Revenue | 507027 | Revenue |
| Description | REHABILITATION | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 513457 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 507027 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 13579074 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 690 | 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 | 1 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | 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 | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY BYERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4192550070 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 N HURON STREET | AddressLine1 |
| City | TOLEDO | City |
| State | OH | State |
| ZIP Code | 43604 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| STEVE BOWSHER | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| LISA NAGEL | ||||||
| 1ST VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| DAN SMELTZER | ||||||
| 2ND VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| KEN MARCINIAK | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| JAN WASILAUSKY | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| LINDA BOWYER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KEVIN CARMONY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JIM DONALDSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DALE DWYER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RHONDA FRANCIS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THOMAS KLEIN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HAROLD LUNDE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ELIZABETH MATTIMOE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CARMEN MILLER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ELAINE MOORE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RANDY ROWELS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NANCY SOPER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TED STONE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MIKE STOREY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RAQUEL WILSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DORIS WOHL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBERT HUBER | ||||||
| CEO | 40.00 | 101069 | 0 | 10769 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 101069 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10769 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 24941 | FundraisingEvents |
| All Other Contributions | 4761285 | AllOtherContributions |
| Noncash Contributions | 4732608 | NoncashContributions |
| Total Contributions | 4786226 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RETAIL SALES | 452000 | 9896291 | 9896291 |
| CONTRACT SALES | 452000 | 934380 | 934380 |
| GOVERNMENT AGENCY FEES | 452000 | 507027 | 507027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11337698 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4816 | TotalRevenueColumn |
| Exclusion | $4,816 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 16735 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 24941 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 5884 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10851 | TotalRevenueColumn |
| Exclusion | $10,851 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 452000 | BusinessCode |
| Total Revenue Column | 30980 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30980 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 30980 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16170571 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11368678 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $15,667 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111838 | Total |
| Management And General | 111838 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4760775 | Total |
| Program Services | 3967368 | ProgramServices |
| Management And General | 787764 | ManagementAndGeneral |
| Fundraising | 5643 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 350084 | Total |
| Program Services | 203620 | ProgramServices |
| Management And General | 143168 | ManagementAndGeneral |
| Fundraising | 3296 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 548160 | Total |
| Program Services | 449353 | ProgramServices |
| Management And General | 97409 | ManagementAndGeneral |
| Fundraising | 1398 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15083 | Total |
| Program Services | 1732 | ProgramServices |
| Management And General | 13351 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80694 | Total |
| Program Services | 9260 | ProgramServices |
| Management And General | 71434 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 698387 | Total |
| Program Services | 631124 | ProgramServices |
| Management And General | 64693 | ManagementAndGeneral |
| Fundraising | 2570 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3021082 | Total |
| Program Services | 2954481 | ProgramServices |
| Management And General | 66194 | ManagementAndGeneral |
| Fundraising | 407 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371752 | Total |
| Program Services | 326114 | ProgramServices |
| Management And General | 45258 | ManagementAndGeneral |
| Fundraising | 380 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15879 | Total |
| Program Services | 267 | ProgramServices |
| Management And General | 15583 | ManagementAndGeneral |
| Fundraising | 29 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105633 | Total |
| Program Services | 167 | ProgramServices |
| Management And General | 105228 | ManagementAndGeneral |
| Fundraising | 238 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283220 | Total |
| Program Services | 177792 | ProgramServices |
| Management And General | 105428 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| COST OF GOODS SOLD | 4706427 | 4706427 | ||
| MISCELLANEOUS | 251227 | 150890 | 97705 | 2632 |
| BAD DEBTS | 11543 | 479 | 11064 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15331784 | Total |
| Program Services | 13579074 | ProgramServices |
| Management And General | 1736117 | ManagementAndGeneral |
| Fundraising | 16593 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 579008 | BOY |
| EOY | 840178 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 371488 | BOY |
| EOY | 307639 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 262749 | BOY |
| EOY | 236725 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 572195 | BOY |
| EOY | 626272 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 252242 | BOY |
| EOY | 235909 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6198672 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5000066 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1096986 | BOY |
| EOY | 1198606 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 498508 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3134668 | BOY |
| EOY | 3943837 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 691996 | BOY |
| EOY | 723730 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400151 | BOY |
| EOY | 340581 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1092147 | BOY |
| EOY | 1064311 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2042521 | BOY |
| EOY | 2879526 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2042521 | BOY |
| EOY | 2879526 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3134668 | BOY |
| EOY | 3943837 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 838787 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1782 | 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3788316 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4524788 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4122340 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4450759 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4786226 | CurrentTaxYear |
| Total | 21672429 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8187242 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9115504 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9372238 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10046831 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11337698 | CurrentTaxYear |
| Total | 48059513 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11975558 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13640292 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13494578 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14497590 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16123924 | CurrentTaxYear |
| Total | 69731942 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 69731942 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 167454 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -243455 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1761 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3304 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4816 | CurrentTaxYear |
| Total | -66120 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 167454 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -243455 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1761 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3304 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4816 | CurrentTaxYear |
| Total | -66120 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53128 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58126 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 95408 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36845 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30980 | CurrentTaxYear |
| Total | 274487 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12196140 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13454963 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13591747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14537739 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16159720 | CurrentTaxYear |
| Total | 69940309 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99700 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99000 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00550 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 72750 | OtherCostOrOtherBasis |
| Book Value | 72750 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2842075 | OtherCostOrOtherBasis |
| Depreciation | 2322768 | Depreciation |
| Book Value | 519307 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1118357 | OtherCostOrOtherBasis |
| Depreciation | 838969 | Depreciation |
| Book Value | 279388 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2165490 | OtherCostOrOtherBasis |
| Depreciation | 1838329 | Depreciation |
| Book Value | 327161 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1198606 | TotalOfBookValueLandBuildings |
| Total Revenue | 16170571 | TotalRevenue |
| Total Expenses | 15331784 | TotalExpenses |
| Excess Or Deficit For Year | 838787 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1782 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1782 | TotalAdjustments |
| Excess Or Deficit Per FS | 837005 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16174673 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1782 | NetUnrealizedGainsInvestments |
| Other Revenues | 5884 | OtherRevenues |
| Revenue Not Rptd F990 | 4102 | RevenueNotRptdF990 |
| Revenue Subtotal | 16170571 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16170571 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15337668 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 5884 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 5884 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15331784 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15331784 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | FASB ASC 740-10, INCOME TAXES, CLARIFIES HOW TAX BENEFITS FOR UNCERTAIN TAX POSITIONS ARE TO BE RECOGNIZED, MEASURED, AND REPORTED IN FINANCIAL STATEMENTS AND REQUIRES CERTAIN DISCLOSURES OF UNCERTAIN TAX MATTERS. AT DECEMBER 31, 2011 AND 2010, THE ORGANIZATION DID NOT HAVE ANY UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS OF ITS INCOME TAX RETURNS BY TAXING AUTHORITIES ON RETURNS FILED FOR YEARS BEFORE JANUARY 1, 2008. THE ORGANIZATIONS POLICY IS TO CLASSIFY INTEREST AND PENALTIES RECOGNIZED IN CONNECTION WITH INCOME TAX MATTERS IN INTEREST EXPENSE AND MANAGEMENT AND GENERAL EXPENSE, RESPECTIVELY. |
| PART XII LINE 2D: FUNDRAISING EXPENSES - $5,884 PART XIII LINE 2D: FUNDRAISING EXPENSES - $5,884 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 16735 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 16735 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 4400 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 914 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ANNUAL APPEAL | NameOfEvent2 |
| Gross Receipts Event2 | 8530 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 8530 | CharitableContributionsEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 16411 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 16411 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 570 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 41676 | GrossReceiptsTotal |
| Charitable Contributions Total | 24941 | CharitableContributionsTotal |
| Gross Revenue Total Events | 16735 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 4400 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 1484 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5884 | DirectExpenseSummaryEvents |
| Net Income Summary | 10851 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 243283 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 4373317 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 138 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 116008 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | REVIEWED BY THE FINANCE COMMITTEE PRIOR TO SUBMISSION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT POLICY IS REVIEWED ANNUALLY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE IN PRINT FORM UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | UNREALIZED LOSS ON INVESTMENTS -1,782. TOTAL TO FORM 990, PART XI, LINE 5: -1,782. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | PART XII, LINE 2C |
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