FRUIT AND FLOWER DAY NURSERY OF PORTLAND: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRUIT AND FLOWER DAY NURSERY OF PORTLAND (EIN 93-0386836)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201231369349307778
- Schema version
- 2010v3.4
- 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 | 2012-05-15T18:20:39-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STE 500 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930386836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRUIT & FLOWER DAY NURSERY DBA FRUIT & | BusinessNameLine1 |
| Business Name Line2 | FLOWER CHILD CARE CENTER OF PORTLAND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRUI | NameControl |
| Phone | 5032288349 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING STREET | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972103225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JENNIFER TURNER | Name |
| Title | PRESIDENT | Title |
| Phone | 5032288349 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANG AHN | Name |
| Phone | 5032270581 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JENNIFER TURNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING STREET | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972103225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2093819 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FRUITANDFLOWER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES DAY CARE SERVICES FOR APPROXIMATELY 120 CHILDREN IN PORTLAND, OREGON. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 94 | TotalNbrEmployees |
| Total Nbr Volunteers | 45 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 190559 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 84396 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1491607 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1510370 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 88638 | InvestmentIncomePriorYear |
| Investment Income Current Year | 63976 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1225 | OtherRevenuePriorYear |
| Other Revenue Current Year | 44458 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1772029 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1703200 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 139031 | 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 | 1380430 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1249274 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 18904 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 371204 | OtherExpensePriorYear |
| Other Expenses Current Year | 320594 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1890665 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1569868 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -118636 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 133332 | RevenuesLessExpensesCY |
| Total Assets BOY | 1457029 | TotalAssetsBOY |
| Total Assets EOY | 1680179 | TotalAssetsEOY |
| Total Liabilities BOY | 143875 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 92842 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1313154 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1587337 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW-INCOME FAMILIES. DURING THE 1970'S A SCHOLARSHIP FUND WAS ESTABLISHED TO PROVIDE ASSISTANCE TO FAMILIES IN NEED. SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 22% OF THE ORGANIZATION'S ENROLLMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 677231 | Expense |
| Revenue | 880159 | Revenue |
| Description | INFANT AND TODDLER PROGRAM - THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW-INCOME FAMILIES. SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 22% OF THE PROGRAM'S TOTAL ENROLLMENT OF 48 CHILDREN. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 535159 | Expense |
| Revenue | 628838 | Revenue |
| Description | PRESCHOOL PROGRAM - THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW-INCOME FAMILIES. SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 22% OF THE PROGRAM'S TOTAL ENROLLMENT OF 72 CHILDREN. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1212390 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 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 | 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 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 94 | 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 |
| Form8899 Filed | 1 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRUIT & FLOWER DAY NURSERY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5032288349 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING ST | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97210 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JENNIFER TURNER | ||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| EMILY BECKER | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| MARISA HODES | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| DAYNA KIRK | ||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 |
| MICHAEL WARDWELL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| GRETCHEN BUESCHER COLE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KAITLIN LOVELL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KALI BADER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ANGIE CUTHILL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KIM KOPETZ | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JEN KEESEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NATALIE LAMOTHE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MIKKEL NIETO | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LUCAS NEWMAN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOEL LEVY | ||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | |
| RHONDA MCDOWALL | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 76994 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 76994 | 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 |
| Government Grants | 17350 | GovernmentGrants |
| All Other Contributions | 67046 | AllOtherContributions |
| Total Contributions | 84396 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARENT FEES | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 1510370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1510370 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1510370 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15194 | TotalRevenueColumn |
| Exclusion | $15,194 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 423151 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 374369 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 48782 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48782 | TotalRevenueColumn |
| Exclusion | $48,782 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 60708 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 16250 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44458 | TotalRevenueColumn |
| Exclusion | $44,458 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1703200 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1510370 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $108,434 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76944 | Total |
| Program Services | 58491 | ProgramServices |
| Management And General | 17439 | ManagementAndGeneral |
| Fundraising | 1014 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 876243 | Total |
| Program Services | 666105 | ProgramServices |
| Management And General | 198592 | ManagementAndGeneral |
| Fundraising | 11546 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9437 | Total |
| Program Services | 7174 | ProgramServices |
| Management And General | 2139 | ManagementAndGeneral |
| Fundraising | 124 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155717 | Total |
| Program Services | 118373 | ProgramServices |
| Management And General | 35292 | ManagementAndGeneral |
| Fundraising | 2052 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130933 | Total |
| Program Services | 99533 | ProgramServices |
| Management And General | 29675 | ManagementAndGeneral |
| Fundraising | 1725 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16570 | Total |
| Management And General | 16570 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101 | Total |
| Fundraising | 101 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112779 | Total |
| Program Services | 101038 | ProgramServices |
| Management And General | 10152 | ManagementAndGeneral |
| Fundraising | 1589 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53170 | Total |
| Program Services | 42536 | ProgramServices |
| Management And General | 10634 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1289 | Total |
| Program Services | 1224 | ProgramServices |
| Management And General | 65 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33990 | Total |
| Program Services | 32290 | ProgramServices |
| Management And General | 1360 | ManagementAndGeneral |
| Fundraising | 340 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16072 | Total |
| Program Services | 12622 | ProgramServices |
| Management And General | 3450 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT AND MAINTENAN | 56655 | 45324 | 11331 | |
| MISCELLANEOUS | 11940 | 11419 | 331 | 190 |
| STAFF DEVELOPMENT | 9421 | 7654 | 1544 | 223 |
| BAD DEBT | 8607 | 8607 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1569868 | Total |
| Program Services | 1212390 | ProgramServices |
| Management And General | 338574 | ManagementAndGeneral |
| Fundraising | 18904 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27552 | BOY |
| EOY | 72704 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134298 | BOY |
| EOY | 100069 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25257 | BOY |
| EOY | 1374 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5467 | BOY |
| EOY | 27451 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1091209 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 788840 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 253201 | BOY |
| EOY | 302369 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1011254 | BOY |
| EOY | 1176212 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1457029 | BOY |
| EOY | 1680179 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139346 | BOY |
| EOY | 76102 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4529 | BOY |
| EOY | 16740 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143875 | BOY |
| EOY | 92842 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 679934 | BOY |
| EOY | 713159 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20720 | BOY |
| EOY | 261678 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612500 | BOY |
| EOY | 612500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1313154 | BOY |
| EOY | 1587337 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1457029 | BOY |
| EOY | 1680179 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 133332 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 140851 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 139509 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 245520 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 297435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 140168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 146203 | CurrentTaxYear |
| Total | 968835 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1213888 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1302950 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1326172 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1491607 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1510370 | CurrentTaxYear |
| Total | 6844987 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1353397 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1548470 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1623607 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1631775 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1656573 | CurrentTaxYear |
| Total | 7813822 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 10000 | CurrentTaxYear |
| Total | 10000 | 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) |
|---|---|---|
| Current Tax Year | 10000 | CurrentTaxYear |
| Total | 10000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 7803822 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50957 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 76022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -153981 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 88638 | CurrentTaxYearMinus1Year |
| Current Tax Year | 214429 | CurrentTaxYear |
| Total | 276065 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50957 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 76022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -153981 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 88638 | CurrentTaxYearMinus1Year |
| Current Tax Year | 214429 | CurrentTaxYear |
| Total | 276065 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1404354 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1624492 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1469626 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1720413 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1871002 | CurrentTaxYear |
| Total | 8089887 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96460 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98640 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03410 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01360 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 684146 | BeginningOfYearBalance |
| Contributions | 340745 | Contributions |
| Investment Earnings Or Losses | 204339 | InvestmentEarningsOrLosses |
| Other Expenditures | 53018 | OtherExpenditures |
| End Of Year Balance | 1176212 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 712042 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 64065 | InvestmentEarningsOrLosses |
| Other Expenditures | 85602 | OtherExpenditures |
| Administrative Expenses | 6359 | AdministrativeExpenses |
| End Of Year Balance | 684146 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 809805 | BeginningOfYearBalance |
| Contributions | 5510 | Contributions |
| Investment Earnings Or Losses | -51654 | InvestmentEarningsOrLosses |
| Other Expenditures | 45880 | OtherExpenditures |
| Administrative Expenses | 5739 | AdministrativeExpenses |
| End Of Year Balance | 712042 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.26000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.52000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.22000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 165641 | OtherCostOrOtherBasis |
| Book Value | 165641 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 454870 | OtherCostOrOtherBasis |
| Depreciation | 444596 | Depreciation |
| Book Value | 10274 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 347688 | OtherCostOrOtherBasis |
| Depreciation | 248047 | Depreciation |
| Book Value | 99641 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 123010 | OtherCostOrOtherBasis |
| Depreciation | 96197 | Depreciation |
| Book Value | 26813 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 302369 | TotalOfBookValueLandBuildings |
| Total Revenue | 1703200 | TotalRevenue |
| Total Expenses | 1569868 | TotalExpenses |
| Excess Or Deficit For Year | 133332 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 140851 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 140851 | TotalAdjustments |
| Excess Or Deficit Per FS | 274183 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1844051 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 140851 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 140851 | RevenueNotRptdF990 |
| Revenue Subtotal | 1703200 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1703200 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1569868 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1569868 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1569868 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES RELATING TO PROGRAMS AND FOR OPERATIONS SUPPORT. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTIONS | NameOfEvent1 |
| Gross Receipts Event1 | 60708 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 60708 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 16250 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 60708 | GrossReceiptsTotal |
| Gross Revenue Total Events | 60708 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 16250 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16250 | DirectExpenseSummaryEvents |
| Net Income Summary | 44458 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE THAT IS MADE UP OF BOARD MEMBERS, PLUS THE BUSINESS MANAGER, REVIEW THE FINAL COPY OF THE 990 AND APPROVE IT. | |
| THE ORGANIZATION DOES NOT CURRENTLY HAVE A CONFLICT OF INTEREST POLICY IN PLACE. THIS IS BEING REVIEWED ALONG WITH OTHER BOARD POLICIES. | FORM 990, PART VI, SECTION B, LINE 12 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 140,851. | FORM 990, PART XI, LINE 5: |
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