VERA LLOYD PRESBYTERIAN FAMILY SERVICES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- VERA LLOYD PRESBYTERIAN FAMILY SERVICES INC (EIN 71-0419191)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201223199349301797
- 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 | 2012-11-14T09:35:54-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201776739 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMS COX PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11300 CANTRELL ROAD SUITE 301 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72212 | 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 | 710419191 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERA LLOYD PRESBYTERIAN HOME & | BusinessNameLine1 |
| Business Name Line2 | FAMILY SERVICES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VERA | NameControl |
| Phone | 5016668195 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N UNIVERSITY NO 345 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72207 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNDA WHALEY | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 5016668195 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELLE MANN | Name |
| PTIN | P01064483 | PTIN |
| Phone | 5012275800 | 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 | LYNDA WHALEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N UNIVERSITY NO 345 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4709833 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.VERALLOYD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | AR | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RESIDENTIAL CARE, EMERGENCY SHELTER, AND COUNSELING TO (CONTINUED ON SCHEDULE O) YOUTH, CLERGY, AND FAMILIES IN CRISIS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 62 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 378192 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1403106 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1529942 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1581060 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 280936 | InvestmentIncomePriorYear |
| Investment Income Current Year | 241790 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 118783 | OtherRevenuePriorYear |
| Other Revenue Current Year | 112491 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2307853 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3338447 | 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 | 1505095 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1515591 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 183178 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 944309 | OtherExpensePriorYear |
| Other Expenses Current Year | 982425 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2449404 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2498016 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -141551 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 840431 | RevenuesLessExpensesCY |
| Total Assets BOY | 12181303 | TotalAssetsBOY |
| Total Assets EOY | 12991432 | TotalAssetsEOY |
| Total Liabilities BOY | 187914 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 174682 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11993389 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12816750 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF VERA LLOYD PRESBYTERIAN HOME & FAMILY SERVICES IS TO SHARE CHRIST'S HEALING LOVE WITH CHILDREN, YOUTH, AND FAMILIES IN CRISIS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 747682 | Expense |
| Revenue | 708034 | Revenue |
| Description | DIVISION OF YOUTH SERVICES - THERAPEUTIC GROUP HOMES | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 597683 | Expense |
| Revenue | 590218 | Revenue |
| Description | DIVISION OF CHILDREN & FAMILY SERVICES - RESIDENTIAL PROGRAM | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 281023 | Expense |
| Revenue | 207942 | Revenue |
| Description | DIVISION OF CHILDREN & FAMILY SERVICES - SHELTER PROGRAM | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 87341 | Expense |
| Revenue | 187357 | Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 87341 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 187357 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 1713729 | 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 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 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 62 | 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 | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | 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 | LYN WHALEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5016668195 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N UNIVERSITY STE 345 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72207 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| BETTYE BALMAZ | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| TOMMY BROWN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| GARY CLARK | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JANE LUCKY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DR SUE MARTIN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| STEVE MOSS | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| LARRY STANLEY | ||||||
| CHAIR | 0.00 | X | 0 | 0 | 0 | X |
| ALICIA WHITAKER | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| LYNDA BOWMAN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| MARION HUMPHREY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JIM HYDEN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| MARK MAXWELL | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JOE MCKINSTRY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| ANN SMITH | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| CAROLE WILLIAMSON | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| CAROL SUE WOOTEN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| ALFORD BRANCH | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| TED CARMICAL | ||||||
| TREASURER | 0.00 | X | 0 | 0 | 0 | X |
| CHRISTY CARR | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| CHARLIE FRITH | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| PAUL GARDNER | ||||||
| VICE-CHAIR | 0.00 | X | 0 | 0 | 0 | X |
| SHARLIE RIGBY | ||||||
| SECRETARY | 0.00 | X | 0 | 0 | 0 | X |
| STEWART SMITH | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| THE REVEREND DR BILL GALBRAITH | ||||||
| EX-OFFICIO MEMBER | 0.00 | X | 0 | 0 | 0 | |
| THE REVEREND JOE HILL | ||||||
| EX-OFFICIO MEMBER | 0.00 | X | 0 | 0 | 0 | |
| THE REVEREND ROBERT LOWRY | ||||||
| SYNOD REPRESENTATIVE | 0.00 | X | 0 | 0 | 0 | |
| LAURA COOK | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| SABRA MARTIN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| WANDA HARTNUSS | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| RENEE' DICKINS | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| LYNDA WHALEY | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 84983 | 0 | 0 | X | |
| HAMID AMIN | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 79672 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 164655 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | 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 |
| All Other Contributions | 1403106 | AllOtherContributions |
| Noncash Contributions | 5217 | NoncashContributions |
| Total Contributions | 1403106 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEDERAL AND STATE CONT | 624100 | 1485983 | 1485983 |
| COUNSELING FEES | 624100 | 53033 | 53033 |
| OTHER PROGRAM REVENUE | 624100 | 42044 | 42044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1581060 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 217656 | TotalRevenueColumn |
| Exclusion | $217,656 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1395520 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1371386 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24134 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24134 | TotalRevenueColumn |
| Exclusion | $24,134 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TIMBER INCOME | 900099 | 101527 | 101527 |
| MISCELLANEOUS | 900099 | 10964 | 10964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 112491 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3338447 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1693551 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $241,790 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164655 | Total |
| Management And General | 164655 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1081490 | Total |
| Program Services | 729119 | ProgramServices |
| Management And General | 263770 | ManagementAndGeneral |
| Fundraising | 88601 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14357 | Total |
| Program Services | 8400 | ProgramServices |
| Management And General | 4936 | ManagementAndGeneral |
| Fundraising | 1021 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163975 | Total |
| Program Services | 95941 | ProgramServices |
| Management And General | 56375 | ManagementAndGeneral |
| Fundraising | 11659 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91114 | Total |
| Program Services | 53311 | ProgramServices |
| Management And General | 31325 | ManagementAndGeneral |
| Fundraising | 6478 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 795 | Total |
| Program Services | 779 | ProgramServices |
| Management And General | 9 | ManagementAndGeneral |
| Fundraising | 7 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19854 | Total |
| Management And General | 19854 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113462 | Total |
| Program Services | 111226 | ProgramServices |
| Management And General | 1203 | ManagementAndGeneral |
| Fundraising | 1033 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50956 | Total |
| Program Services | 32183 | ProgramServices |
| Management And General | 9840 | ManagementAndGeneral |
| Fundraising | 8933 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55587 | Total |
| Program Services | 8844 | ProgramServices |
| Management And General | 23374 | ManagementAndGeneral |
| Fundraising | 23369 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226970 | Total |
| Program Services | 217800 | ProgramServices |
| Management And General | 6446 | ManagementAndGeneral |
| Fundraising | 2724 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59931 | Total |
| Program Services | 50851 | ProgramServices |
| Management And General | 4753 | ManagementAndGeneral |
| Fundraising | 4327 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM COSTS | 119863 | 119863 | ||
| UTILITIES | 94000 | 85051 | 5067 | 3882 |
| FOOD EXPENSE | 87824 | 87824 | ||
| MAINTENANCE | 80102 | 68103 | 4197 | 7802 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73081 | Total |
| Program Services | 44434 | ProgramServices |
| Management And General | 5305 | ManagementAndGeneral |
| Fundraising | 23342 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2498016 | Total |
| Program Services | 1713729 | ProgramServices |
| Management And General | 601109 | ManagementAndGeneral |
| Fundraising | 183178 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10373 | BOY |
| EOY | 9681 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 728646 | BOY |
| EOY | 832941 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112498 | BOY |
| EOY | 85695 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45261 | BOY |
| EOY | 39375 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6605798 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2670906 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4091727 | BOY |
| EOY | 3934892 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7164544 | BOY |
| EOY | 8059170 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27704 | BOY |
| EOY | 29678 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12181303 | BOY |
| EOY | 12991432 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187914 | BOY |
| EOY | 174682 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187914 | BOY |
| EOY | 174682 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9516029 | BOY |
| EOY | 10321491 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112903 | BOY |
| EOY | 130502 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2364457 | BOY |
| EOY | 2364757 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11993389 | BOY |
| EOY | 12816750 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12181303 | BOY |
| EOY | 12991432 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 840431 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -17070 | ReconcilationOtherChanges |
| 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 | 2457416 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2124783 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1895877 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1852205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2889089 | CurrentTaxYear |
| Total | 11219370 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2457416 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2124783 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1895877 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1852205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2889089 | CurrentTaxYear |
| Total | 11219370 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1038616 | AmountsSubstContributorsTotal |
| Public Support Total170 | 10180754 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 335553 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 180647 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 167789 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 177302 | CurrentTaxYearMinus1Year |
| Current Tax Year | 217656 | CurrentTaxYear |
| Total | 1078947 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12298317 | TotalSupport |
| Gross Receipts From Admissions Etc | 2349373 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82780 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.83600 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 6888650 | BeginningOfYearBalance |
| Contributions | 300 | Contributions |
| Investment Earnings Or Losses | 68150 | InvestmentEarningsOrLosses |
| Other Expenditures | 847423 | OtherExpenditures |
| End Of Year Balance | 7804523 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6819463 | BeginningOfYearBalance |
| Contributions | 50000 | Contributions |
| Investment Earnings Or Losses | 359037 | InvestmentEarningsOrLosses |
| Other Expenditures | -339850 | OtherExpenditures |
| End Of Year Balance | 6888650 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6928878 | BeginningOfYearBalance |
| Contributions | 10000 | Contributions |
| Investment Earnings Or Losses | 175739 | InvestmentEarningsOrLosses |
| Other Expenditures | -295154 | OtherExpenditures |
| End Of Year Balance | 6819463 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6699981 | BeginningOfYearBalance |
| Contributions | 421793 | Contributions |
| Investment Earnings Or Losses | -70485 | InvestmentEarningsOrLosses |
| Other Expenditures | -122411 | OtherExpenditures |
| End Of Year Balance | 6928878 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5308137 | OtherCostOrOtherBasis |
| Depreciation | 1646799 | Depreciation |
| Book Value | 3661338 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 693446 | OtherCostOrOtherBasis |
| Depreciation | 584499 | Depreciation |
| Book Value | 108947 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 604215 | OtherCostOrOtherBasis |
| Depreciation | 439608 | Depreciation |
| Book Value | 164607 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3934892 | TotalOfBookValueLandBuildings |
| Total Revenue | 3338447 | TotalRevenue |
| Total Expenses | 2498016 | TotalExpenses |
| Excess Or Deficit For Year | 840431 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -17070 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -17070 | TotalAdjustments |
| Excess Or Deficit Per FS | 823361 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3321377 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -17070 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -17070 | RevenueNotRptdF990 |
| Revenue Subtotal | 3338447 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3338447 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2498016 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2498016 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2498016 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALL BOARD MEMBERS RECEIVE VIA E-MAIL A DRAFT OF THE 990 FOR REVIEW. THOSE WHO PREFER HARD COPY ARE MAILED A COPY. BOARD MEMBERS ARE ENCOURAGED TO ASK QUESTIONS OR TO MAKE COMMENTS REGARDING THE DRAFT COPY. ONCE THE QUESTIONS ARE ANSWERED, THE FINAL COPY IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | AT EACH BOARD MEETING THE MEMBERS ARE REQUIRED TO BRING THEIR HANDBOOKS THAT CONTAIN THE CONFLICT OF INTEREST POLICY AND ALSO THE CORPORATION'S BY-LAWS WHICH INCLUDE ARTICLE VIII - PROHIBITED TRANSACTIONS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE TOP MANAGEMENT COMPENSATION ANNUALLY. ANY CHANGES TO THE TOP MANAGEMENT COMPENSATION ARE SUBMITTED TO THE BOARD FOR APPROVAL. THE EXECUTIVE COMMITTEE OF THE AGENCY USES THE HUMAN SERVICES COMPENSATION IN THE UNITED STATES REPORT FROM THE ALLIANCE FOR CHILDREN & FAMILIES FOR ITS ANNUAL REVIEW. THE FOLLOWING POSITIONS ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE: CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER CAMPUS ADMINISTRATOR DEVELOPMENT OFFICER | |
| FORM 990, PART VI, SECTION C, LINE 19 | CURRENTLY THE AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON THE WEBSITE AND BY REQUEST. CURRENTLY THE FOLLOWING DOCUMENTS ARE MADE AVAILABLE BY REQUEST ONLY: 1) CONFLICTS OF INTEREST POLICY 2) GOVERNING DOCUMENTS 3) OTHER POLICY STATEMENTS | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -17,070. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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