DESCANSO GARDENS FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DESCANSO GARDENS FOUNDATION (EIN 95-2511202)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-22
- IRS object ID
- 201231439349300973
- 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 | 2012-05-22T19:12:26-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954326198 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGAN & EGAN CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20910 MARTINEZ ST | AddressLine1 |
| City | WOODLAND HILLS | City |
| State | CA | State |
| ZIP Code | 91364 | 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 | 952511202 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESCANSO GARDENS GUILD INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DESC | NameControl |
| Phone | 8189524408 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1418 DESCANSO DRIVE | AddressLine1 |
| City | LA CANADA FLINTRIDGE | City |
| State | CA | State |
| ZIP Code | 91011 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID BROWN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8189524408 | Phone |
| Date Signed | 2012-05-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT M EGAN | Name |
| PTIN | P00001727 | PTIN |
| Phone | 8183462026 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | DAVID BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1418 DESCANSO DRIVE | AddressLine1 |
| City | LA CANADA FLINTRIDGE | City |
| State | CA | State |
| ZIP Code | 91011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4138230 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.DESCANSOGARDENS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PRACTICE EXEMPLARY STEWARDSHIP OF THE GARDENS, OFFER PEOPLE AN EXPERIENCE CLOSE TO NATURE, CULTIVATE UNDERSTANDING OF THE NATURAL WORLD AND PEOPLE'S PLACE IN IT THROUGH INSPIRATION, EDUCATION AND EXAMPLES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 70 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | -123150 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3345605 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1900040 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1306983 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 837662 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 45481 | InvestmentIncomePriorYear |
| Investment Income Current Year | 41204 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 195381 | OtherRevenuePriorYear |
| Other Revenue Current Year | 470960 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4893450 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3249866 | 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 | 2072633 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1971160 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 419057 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1233826 | OtherExpensePriorYear |
| Other Expenses Current Year | 1551729 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3306459 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3522889 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1586991 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -273023 | RevenuesLessExpensesCY |
| Total Assets BOY | 6498818 | TotalAssetsBOY |
| Total Assets EOY | 6118184 | TotalAssetsEOY |
| Total Liabilities BOY | 564860 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 457249 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5933958 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5660935 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PRACTICE EXEMPLARY STEWARDSHIP OF THE GARDENS, OFFER PEOPLE AN EXPERIENCE CLOSE TO NATURE, CULTIVATE UNDERSTANDING OF THE NATURAL WORLD AND PEOPLE'S PLACE IN IT THROUGH INSPIRATION, EDUCATION AND EXAMPLES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2464910 | Expense |
| Revenue | 878866 | Revenue |
| Description | OPERATION OF THE GARDENS, INCLUDING EDUCATIONAL PROGRAMS | Description |
| Total Program Service Expense | 2464910 | 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 | 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 | 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 | 1 | 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 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 70 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JULIANN ROOKE | NamePerson |
| Telephone Number | 8189524408 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1418 DESCANSO DR | AddressLine1 |
| City | DESCANSO DR | City |
| State | CA | State |
| ZIP Code | 91011 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| D BROWN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | X | 176000 | 0 | 0 |
| H HAAGA | ||||||
| PRESIDENT | 8.00 | X | X | 0 | 0 | 0 |
| S HARRISON | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| BACHAND KAREN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| MORPHY TIMOTHY | ||||||
| SECRETARY | 8.00 | X | X | 0 | 0 | 0 |
| CHECCA MARGARET LEONG | ||||||
| TREASURER | 4.00 | X | X | 0 | 0 | 0 |
| CHEN SHERRY T | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| CLOUGHERTY TERRY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| THRALLS SHARON | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| COREY JANICE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| GLEASON ELIZABETH HARRISON | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| KLINGER DAVID W | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| LAMB AMY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| LOGAN LUCIA A | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| ATWATER R | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| MOSS GEORGE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| NEUMANN FRANCISCA | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| MAARSE H | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| POOLE KATIE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| VERT CHAR | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| SCHNEIDER HOPE | ||||||
| VICE PRESIDENT | 8.00 | X | X | 0 | 0 | 0 |
| WILSON JUDY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| ZASA LESLIE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 176000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 841461 | MembershipDues |
| Government Grants | 269243 | GovernmentGrants |
| All Other Contributions | 789336 | AllOtherContributions |
| Total Contributions | 1900040 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GARDENS ADMISSIONS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 818147 | TotalRevenueColumn |
| Related Or Exempt Function Income | 818147 | RelatedOrExemptFunctionIncome |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19515 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19515 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 837662 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41204 | TotalRevenueColumn |
| Related Or Exempt Function Income | 41204 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 526148 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 649298 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -123150 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -123150 | TotalRevenueColumn |
| Unrelated Business Revenue | -123150 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 833176 | GrossSalesOfInventory |
| Cost Of Goods Sold | 239066 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 594110 | TotalRevenueColumn |
| Exclusion | $594,110 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3249866 | TotalRevenueColumn |
| Related Or Exempt Function Income | 878866 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -123150 | UnrelatedBusinessRevenue |
| Exclusion | $594,110 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1971160 | Total |
| Program Services | 1400099 | ProgramServices |
| Management And General | 322530 | ManagementAndGeneral |
| Fundraising | 248531 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9525 | Total |
| Management And General | 9525 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93072 | Total |
| Program Services | 93072 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35565 | Total |
| Program Services | 35565 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26524 | Total |
| Program Services | 26524 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23217 | Total |
| Program Services | 9445 | ProgramServices |
| Management And General | 6886 | ManagementAndGeneral |
| Fundraising | 6886 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211114 | Total |
| Program Services | 151003 | ProgramServices |
| Management And General | 35065 | ManagementAndGeneral |
| Fundraising | 25046 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66217 | Total |
| Program Services | 47363 | ProgramServices |
| Management And General | 10998 | ManagementAndGeneral |
| Fundraising | 7856 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS | 206525 | 188150 | 12250 | 6125 |
| PLANT AND HORTICULTURE | 149415 | 149415 | ||
| UTILITIES | 139229 | 99586 | 23125 | 16518 |
| HONORARIUMS | 111751 | 111751 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 479575 | Total |
| Program Services | 152937 | ProgramServices |
| Management And General | 218543 | ManagementAndGeneral |
| Fundraising | 108095 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3522889 | Total |
| Program Services | 2464910 | ProgramServices |
| Management And General | 638922 | ManagementAndGeneral |
| Fundraising | 419057 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8949 | BOY |
| EOY | 222110 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2808714 | BOY |
| EOY | 1424531 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 669437 | BOY |
| EOY | 119705 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10077 | BOY |
| EOY | 9517 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199090 | BOY |
| EOY | 205313 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15036 | BOY |
| EOY | 2439 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5322040 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1187471 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2787515 | BOY |
| EOY | 4134569 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6498818 | BOY |
| EOY | 6118184 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 388929 | BOY |
| EOY | 285766 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175931 | BOY |
| EOY | 171483 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 564860 | BOY |
| EOY | 457249 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3074992 | BOY |
| EOY | 4615136 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1355937 | BOY |
| EOY | 167550 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1503029 | BOY |
| EOY | 878249 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5933958 | BOY |
| EOY | 5660935 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6498818 | BOY |
| EOY | 6118184 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -273023 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| 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 | 2744736 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2940587 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3381281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4652588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2737702 | CurrentTaxYear |
| Total | 16456894 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2744736 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2940587 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3381281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4652588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2737702 | CurrentTaxYear |
| Total | 16456894 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16456894 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 186214 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89025 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46832 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45481 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41204 | CurrentTaxYear |
| Total | 408756 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 7909 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20574 | CurrentTaxYearMinus2Years |
| Total | 28483 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16894133 | TotalSupport |
| Public Support Pertcentage170 | 0.97410 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.94980 | 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
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4790745 | OtherCostOrOtherBasis |
| Depreciation | 843105 | Depreciation |
| Book Value | 3947640 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 531295 | OtherCostOrOtherBasis |
| Depreciation | 344366 | Depreciation |
| Book Value | 186929 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4134569 | TotalOfBookValueLandBuildings |
| Total Revenue | 3249866 | TotalRevenue |
| Total Expenses | 3522889 | TotalExpenses |
| Excess Or Deficit For Year | -273023 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -273023 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3249866 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 3249866 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3249866 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3522889 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3522889 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3522889 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | D BROWN | NamePerson |
| Base Compensation Filing Org | 176000 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 176000 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | REVIEW BY THE AUDIT COMMITTEE | |
| FORM 990, PART VI, SECTION B, LINE 12C | DIRECTORS COMPLETE A FORM ANNUALLY | |
| FORM 990, PART VI, SECTION B, LINE 15 | REVIEWED BY EXECUTIVE COMMITTEE | |
| FORM 990, PART VI, SECTION C, LINE 19 | THIS INFORMATION IS AVAILABLE UPON REQUEST. | |
| FORM 990, PART X, LINE 24E | UNREALIZED GAIN ON INVESTMENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 97,949. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,949. EVENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 68,530. TOTAL EXPENSES 68,530. BANK FEES: PROGRAM SERVICE EXPENSES 39,536. MANAGEMENT AND GENERAL EXPENSES 10,418. FUNDRAISING EXPENSES 12,771. TOTAL EXPENSES 62,725. PRINTING: PROGRAM SERVICE EXPENSES -15,137. MANAGEMENT AND GENERAL EXPENSES 60,097. FUNDRAISING EXPENSES 16,109. TOTAL EXPENSES 61,069. CATERING: PROGRAM SERVICE EXPENSES 46,870. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,870. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 25,308. MANAGEMENT AND GENERAL EXPENSES 12,390. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,698. POSTAGE: PROGRAM SERVICE EXPENSES 23,101. MANAGEMENT AND GENERAL EXPENSES 2,500. FUNDRAISING EXPENSES 2,430. TOTAL EXPENSES 28,031. SUPPLIES: PROGRAM SERVICE EXPENSES 14,361. MANAGEMENT AND GENERAL EXPENSES 3,567. FUNDRAISING EXPENSES 2,388. TOTAL EXPENSES 20,316. DUES: PROGRAM SERVICE EXPENSES -1,062. MANAGEMENT AND GENERAL EXPENSES 14,876. FUNDRAISING EXPENSES 1,859. TOTAL EXPENSES 15,673. TELEPHONE: PROGRAM SERVICE EXPENSES 10,485. MANAGEMENT AND GENERAL EXPENSES 2,435. FUNDRAISING EXPENSES 1,739. TOTAL EXPENSES 14,659. TAXES: PROGRAM SERVICE EXPENSES -1,711. MANAGEMENT AND GENERAL EXPENSES 10,890. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,179. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 6,363. MANAGEMENT AND GENERAL EXPENSES 1,478. FUNDRAISING EXPENSES 1,056. TOTAL EXPENSES 8,897. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 4,823. MANAGEMENT AND GENERAL EXPENSES 1,943. FUNDRAISING EXPENSES 1,213. TOTAL EXPENSES 7,979. | ALL OTHER FUNCTIONAL EXPENSES |
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