RONALD MCDONALD HOUSE NORTHWEST FLORIDA INC: Form 990, tax year 2011
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- Organization
- RONALD MCDONALD HOUSE NORTHWEST FLORIDA INC (EIN 59-2172279)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-22
- IRS object ID
- 201231749349300303
- 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 | 2012-06-22T07:07:51-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMLIN EGSTAD AND COMPANY CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 LANGLEY AVE SUITE 200 | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32504 | 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 | 592172279 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD MCDONALD HOUSE CHARITIES OF | BusinessNameLine1 |
| Business Name Line2 | NORTHWEST FLORIDA INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RONA | NameControl |
| Phone | 8504772273 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 BAYOU BOULEVARD | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32503 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JUDY BURNS | Name |
| Title | DIRECTOR | Title |
| Phone | 8504772273 | Phone |
| Date Signed | 2012-06-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT A EGSTAD CPA | Name |
| Phone | 8504788220 | Phone |
| Date Prepared | 2012-06-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JUDY BURNS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 BAYOU BLVD | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1083633 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RMHPENSACOLA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE A HOME AWAY FROM HOME FOR PARENTS OF CHILDREN UNDERGOING TREATMENT FOR LIFE THREATENING ILLNESSES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 26 | TotalNbrEmployees |
| Total Nbr Volunteers | 2734 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1581684 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 812616 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 48926 | InvestmentIncomePriorYear |
| Investment Income Current Year | 12973 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 173758 | OtherRevenuePriorYear |
| Other Revenue Current Year | 196904 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1804368 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1022493 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 338008 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 414049 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 28896 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 121646 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 451687 | OtherExpensePriorYear |
| Other Expenses Current Year | 571983 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 789695 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1014928 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1014673 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7565 | RevenuesLessExpensesCY |
| Total Assets BOY | 7199722 | TotalAssetsBOY |
| Total Assets EOY | 6352448 | TotalAssetsEOY |
| Total Liabilities BOY | 874108 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23492 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6325614 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6328956 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE A HOME AWAY FROM HOME FOR PARENTS OF CHILDREN UNDERGOING TREATMENT FOR LIFE THREATENING ILLNESSES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 808714 | Expense |
| Description | THE OPERATION OF THE RONALD MCDONALD HOUSE PROVIDES A HOME AWAY FROM HOME FOR PARENTS OF CHILDREN UNDERGOING TREATMENT OF LIFE THREATENING ILLNESSES. | Description |
| Total Program Service Expense | 808714 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 26 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JUDY BURNS | NamePerson |
| Telephone Number | 8504772273 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 BAYOU BLVD | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| PAUL ROBINSON | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| KENDRICK DOIDGE | ||||||
| PAST PRESIDE | 2.00 | X | X | 0 | 0 | 0 |
| ALLISON HILL | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| DANIEL P SABA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PRESTON PALLAS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JAMES ALLEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GUY BARNES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KAREN ALOY | ||||||
| VP FUNDRAISI | 2.00 | X | X | 0 | 0 | 0 |
| SUMMER JIMMERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ED CARSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARY SYNDER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JULIE WELCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARY MEHTA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS NINESTINE | ||||||
| VP FAMILY SE | 1.00 | X | X | 0 | 0 | 0 |
| RUSS PARRIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICK WEST | ||||||
| VP OF DEVELO | 2.00 | X | X | 0 | 0 | 0 |
| STEVE WILLIAMS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHNNIE WRIGHT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LUCY MCLENDON | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 812616 | AllOtherContributions |
| Noncash Contributions | 197661 | NoncashContributions |
| Total Contributions | 812616 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12973 | TotalRevenueColumn |
| Exclusion | $12,973 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 244347 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 61140 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 183207 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Total Revenue Column | 13697 | TotalRevenueColumn |
| Exclusion | $13,697 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13697 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1022493 | TotalRevenueColumn |
| Exclusion | $26,670 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 358649 | Total |
| Program Services | 232552 | ProgramServices |
| Management And General | 46351 | ManagementAndGeneral |
| Fundraising | 79746 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2015 | Total |
| Program Services | 747 | ProgramServices |
| Management And General | 618 | ManagementAndGeneral |
| Fundraising | 650 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26286 | Total |
| Program Services | 16388 | ProgramServices |
| Management And General | 4838 | ManagementAndGeneral |
| Fundraising | 5060 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27099 | Total |
| Program Services | 17074 | ProgramServices |
| Management And General | 3735 | ManagementAndGeneral |
| Fundraising | 6290 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7000 | Total |
| Management And General | 7000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28896 | Total |
| Fundraising | 28896 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10813 | Total |
| Program Services | 10219 | ProgramServices |
| Fundraising | 594 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17065 | Total |
| Program Services | 11945 | ProgramServices |
| Management And General | 5120 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8206 | Total |
| Program Services | 7386 | ProgramServices |
| Management And General | 410 | ManagementAndGeneral |
| Fundraising | 410 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15913 | Total |
| Program Services | 15913 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5246 | Total |
| Management And General | 5246 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144634 | Total |
| Program Services | 144634 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36919 | Total |
| Program Services | 27689 | ProgramServices |
| Management And General | 9230 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| INKIND EXPENSES | 195505 | 195505 |
| UTILITIES | 67191 | 67191 |
| HOUSE MAINTENANCE | 29588 | 29588 |
| HOUSE SUPPLIES | 17514 | 17514 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16389 | Total |
| Program Services | 14369 | ProgramServices |
| Management And General | 2020 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1014928 | Total |
| Program Services | 808714 | ProgramServices |
| Management And General | 84568 | ManagementAndGeneral |
| Fundraising | 121646 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94171 | BOY |
| EOY | 459743 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1324832 | BOY |
| EOY | 759127 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 854880 | BOY |
| EOY | 347149 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36050 | BOY |
| EOY | 18932 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4437097 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 254980 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4295822 | BOY |
| EOY | 4182117 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7950 | BOY |
| EOY | 3726 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 579654 | BOY |
| EOY | 579654 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6363 | BOY |
| EOY | 2000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7199722 | BOY |
| EOY | 6352448 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1108 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 873000 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 23492 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 874108 | BOY |
| EOY | 23492 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5774010 | BOY |
| EOY | 5777706 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354 | BOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 551250 | BOY |
| EOY | 551250 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6325614 | BOY |
| EOY | 6328956 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7199722 | BOY |
| EOY | 6352448 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 7565 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4223 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 987274 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1665155 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1421942 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1581684 | CurrentTaxYearMinus1Year |
| Current Tax Year | 812616 | CurrentTaxYear |
| Total | 6468671 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 987274 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1665155 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1421942 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1581684 | CurrentTaxYearMinus1Year |
| Current Tax Year | 812616 | CurrentTaxYear |
| Total | 6468671 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1569006 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4899665 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 73558 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 79587 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25070 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12973 | CurrentTaxYear |
| Total | 228944 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24859 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3041 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 566 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1913 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13697 | CurrentTaxYear |
| Total | 44076 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6741691 | TotalSupport |
| Gross Receipts From Admissions Etc | 244347 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.72680 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.68910 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 587603 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2091 | InvestmentEarningsOrLosses |
| Other Expenditures | 6314 | OtherExpenditures |
| End Of Year Balance | 583380 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.05500 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.94500 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 767725 | OtherCostOrOtherBasis |
| Book Value | 767725 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3292578 | OtherCostOrOtherBasis |
| Depreciation | 127806 | Depreciation |
| Book Value | 3164772 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 101189 | OtherCostOrOtherBasis |
| Depreciation | 55731 | Depreciation |
| Book Value | 45458 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 275605 | OtherCostOrOtherBasis |
| Depreciation | 71443 | Depreciation |
| Book Value | 204162 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4182117 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| MONEY MARKET FUNDS | 579654 | F |
| CERTIFICATES OF DEPOSIT | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 579654 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $23,492 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 23492 | TotalOfAmounts |
| Total Revenue | 1022493 | TotalRevenue |
| Total Expenses | 1014928 | TotalExpenses |
| Excess Or Deficit For Year | 7565 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -4223 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -4223 | TotalAdjustments |
| Excess Or Deficit Per FS | 3342 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1018270 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -4223 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -4223 | RevenueNotRptdF990 |
| Revenue Subtotal | 1022493 | RevenueSubtotal |
| Total Revenue Per Form990 | 1022493 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1014928 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 1014928 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1014928 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INTENDED USES FOR ENDOWMENT FUNDS | Identifier |
| Return Reference | SCHEDULE D, PAGE 2, PART V, LINE 4 | ReturnReference |
| Explanation | USE EARNINGS FOR HOUSE OPERATING EXPENSES ONLY. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUE SENSE MARKETING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 30418 | GrossReceipts |
| Amount Retained By Contractor | 28896 | AmountRetainedByContractor |
| Net To Organization | 1522 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 30418 | TotalGrossReceipts |
| Total Retained By Contractors | 28896 | TotalRetainedByContractors |
| Total Net To Organization | 1522 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | KAPS FOR KIDS | NameOfEvent1 |
| Gross Receipts Event1 | 158159 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 158159 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 35835 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FIRETRUCK PULL | NameOfEvent2 |
| Gross Receipts Event2 | 38138 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 38138 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 6936 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 48050 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 48050 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 18369 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 244347 | GrossReceiptsTotal |
| Gross Revenue Total Events | 244347 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 61140 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 61140 | DirectExpenseSummaryEvents |
| Net Income Summary | 183207 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | HOUSE SUPPLIES | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 197661 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED FAIR VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS | FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEERS DONATED APPROXIMATELY OF 22,841 HOURS. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | DRAFT COPIES OF RETURN WERE PROVIDED TO THE BOARD BEFORE FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | ANNUAL REPRESENTATIONS |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | BOARD OF DIRECTORS |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | BOARD OF DIRECTORS |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | AVAILABLE AT HOUSE. |
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