FAMILY SERVICE ASSOCIATION OF REDLANDS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FAMILY SERVICE ASSOCIATION OF REDLANDS (EIN 95-1655614)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-06
- IRS object ID
- 201232199349300918
- 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 | 2012-08-06T10:52:49-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951754234 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EADIE AND PAYNE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1008 | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 92373 | 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 | 951655614 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY SERVICE ASSOCIATION OF REDLANDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FAMI | NameControl |
| Phone | 9097932673 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 612 LAWTON STREET | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 92374 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS AHERN | Name |
| Title | TREASURER | Title |
| Phone | 9097932673 | Phone |
| Date Signed | 2012-07-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH L CROWLEY | Name |
| PTIN | P00197239 | PTIN |
| Phone | 9097932406 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CHERYL HEESEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 612 LAWTON STREET | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 92374 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1393243 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.REDLANDSFAMILYSERVICE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1898 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO ALLEVIATE POVERTY, ENCOURAGE SELF-SUFFICIENCY, AND PROMOTE THE DIGNITY OF ALL PEOPLE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 24 | TotalNbrEmployees |
| Total Nbr Volunteers | 535 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1077419 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 779318 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -83149 | InvestmentIncomePriorYear |
| Investment Income Current Year | 93218 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 68126 | OtherRevenuePriorYear |
| Other Revenue Current Year | 61549 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1062396 | TotalRevenuePriorYear |
| Total Revenue Current Year | 934085 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 474818 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 388201 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 595692 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 691530 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 106179 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 268641 | OtherExpensePriorYear |
| Other Expenses Current Year | 266420 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1339151 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1346151 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -276755 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -412066 | RevenuesLessExpensesCY |
| Total Assets BOY | 4622682 | TotalAssetsBOY |
| Total Assets EOY | 4038317 | TotalAssetsEOY |
| Total Liabilities BOY | 31871 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38191 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4590811 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4000126 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ALLEVIATE POVERTY, ENCOURAGE SELF-SUFFICIENCY, AND PROMOTE THE DIGNITY OF ALL PEOPLE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 433513 | Expense |
| Grants | 62319 | Grants |
| Description | THE FAMILY SUPPORT PROGRAM PROVIDES DIRECT SERVICES TO LOW INCOME FAMILIES WITH BASIC LIFE NEEDS. THROUGH A CASE MANAGEMENT BASED SYSTEM, FOOD, HOUSING ASSISTANCE, CLOTHING, MEDICAL REFERRALS AND OTHER SUPPORT SERVICES ARE PROVIDED. EDUCATIONAL AND TRAINING PROGRAMS ARE OFFERED TO HELP MOVE FAMILIES TOWARD GREATER SELF-SUFFICIENCY INCLUDING JOB READINESS, COMPUTER SKILLS, EMPLOYMENT SEARCH, MONEY MANAGEMENT AND OTHERS. BUILDING STRONG FAMILIES IS PART OF OUR GOAL AND FOSTERED THROUGH FAMILY ACTIVITIES, NUTRITION EDUCATION PROGRAMS, AND HOLIDAY SUPPORT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 679983 | Expense |
| Grants | 325882 | Grants |
| Revenue | 14729 | Revenue |
| Description | THE HOUSING ADVOCACY PROGRAM SUPPORTS FAMILIES TO ACHIEVE PERMANENT HOUSING AND EMPLOYMENT. INTENSIVE CASE MANAGEMENT IDENTIFIES INDIVIDUAL STRENGTHS AND NEEDS TO DEVELOP A CASE PLAN THAT ENCOMPASSES EVERYONE IN THE HOUSEHOLD. HOUSING SUPPORT, COUNSELING, PARENTING, BASIC LIFE SKILLS, EMPLOYMENT TRAINING AND OTHER SUPPORT SERVICES HELP TO STABILIZE FAMILIES SO THEY CAN LOOK TO THE LONGER TERM GOAL OF SELF-SUFFICIENCY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1113496 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 153 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 24 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERYL HEESEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9097932673 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 612 LAWTON STREET | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 92374 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ANN MCMAHON | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| ROBERT HODGES | ||||||
| FIRST VICE PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| ROSE PALMER | ||||||
| SECOND VICE PRESIDENT | 9.00 | X | X | 0 | 0 | 0 |
| DIANA MCLAUGHLIN | ||||||
| THIRD VICE PRESIDENT | 12.00 | X | X | 0 | 0 | 0 |
| DEBORAH CROWLEY | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| YOLANDA CONTRERAS | ||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 |
| THOMAS AHERN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KATHLEEN ALBREKTSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES BELOTE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHARLOTTE BURGESS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LINDA CROSBY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LAURA DANGERMOND | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| PAUL FOSTER | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| ELIZABETH HEINZE | ||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | |
| ROBERT HEINZE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| OZELL LANG | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHERYL LOSSETT | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| LEORA MUDGE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RICHARD NANCE | ||||||
| BOARD MEMBER | 12.00 | X | 0 | 0 | 0 | |
| SABINE ROBERTSON-PHILLIPS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BETH SANDERS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KATHI SANKEY-ROBINSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RON STEPHANY | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| SHELLI STOCKTON | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DIANA VARNER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CYNTHIA WILBURN | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| WANDA WILSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CHERYL HEESEN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 68432 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 68432 | 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 |
| Federated Campaigns | 16444 | FederatedCampaigns |
| Fundraising Events | 50466 | FundraisingEvents |
| Government Grants | 235932 | GovernmentGrants |
| All Other Contributions | 476476 | AllOtherContributions |
| Noncash Contributions | 5649 | NoncashContributions |
| Total Contributions | 779318 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63485 | TotalRevenueColumn |
| Exclusion | $63,485 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 47360 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8131 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 39229 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39229 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14729 | RelatedOrExemptFunctionIncome |
| Exclusion | $24,500 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 465770 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 436037 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29733 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29733 | TotalRevenueColumn |
| Exclusion | $29,733 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 37310 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 50466 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 14990 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22320 | TotalRevenueColumn |
| Exclusion | $22,320 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 934085 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14729 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $140,038 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388201 | Total |
| Program Services | 388201 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68432 | Total |
| Program Services | 27373 | ProgramServices |
| Management And General | 27373 | ManagementAndGeneral |
| Fundraising | 13686 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458679 | Total |
| Program Services | 371597 | ProgramServices |
| Management And General | 32699 | ManagementAndGeneral |
| Fundraising | 54383 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75070 | Total |
| Program Services | 66314 | ProgramServices |
| Management And General | 4378 | ManagementAndGeneral |
| Fundraising | 4378 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89349 | Total |
| Program Services | 71298 | ProgramServices |
| Management And General | 11289 | ManagementAndGeneral |
| Fundraising | 6762 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17643 | Total |
| Management And General | 17643 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55914 | Total |
| Program Services | 53412 | ProgramServices |
| Management And General | 2502 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84141 | Total |
| Program Services | 81617 | ProgramServices |
| Management And General | 2524 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16429 | Total |
| Program Services | 13942 | ProgramServices |
| Management And General | 2487 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| SUPPLIES | 22892 | 22892 | ||
| PRINTING AND PUBLICATIO | 18001 | 18001 | ||
| MISCELLANEOUS | 13790 | 13790 | ||
| EQUIPMENT COSTS | 7865 | 7865 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29745 | Total |
| Program Services | 8985 | ProgramServices |
| Management And General | 11791 | ManagementAndGeneral |
| Fundraising | 8969 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1346151 | Total |
| Program Services | 1113496 | ProgramServices |
| Management And General | 126476 | ManagementAndGeneral |
| Fundraising | 106179 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124042 | BOY |
| EOY | 211527 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 312347 | BOY |
| EOY | 129776 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107158 | BOY |
| EOY | 61397 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87838 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3515 | BOY |
| EOY | 3719 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2989835 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 932175 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2103620 | BOY |
| EOY | 2057660 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1879240 | BOY |
| EOY | 1565155 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4922 | BOY |
| EOY | 9083 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4622682 | BOY |
| EOY | 4038317 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31871 | BOY |
| EOY | 38191 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31871 | BOY |
| EOY | 38191 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3176758 | BOY |
| EOY | 2693737 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 412888 | BOY |
| EOY | 305224 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001165 | BOY |
| EOY | 1001165 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4590811 | BOY |
| EOY | 4000126 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4622682 | BOY |
| EOY | 4038317 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -412066 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -178619 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 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 | 747582 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 790585 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 811406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1077419 | CurrentTaxYearMinus1Year |
| Current Tax Year | 779318 | CurrentTaxYear |
| Total | 4206310 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 747582 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 790585 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 811406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1077419 | CurrentTaxYearMinus1Year |
| Current Tax Year | 779318 | CurrentTaxYear |
| Total | 4206310 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4206310 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 183678 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 121882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 86534 | CurrentTaxYearMinus1Year |
| Current Tax Year | 110845 | CurrentTaxYear |
| Total | 591324 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4797634 | TotalSupport |
| Gross Receipts From Admissions Etc | 95546 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.87670 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.86900 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1961180 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 83861 | InvestmentEarningsOrLosses |
| Other Expenditures | 305481 | OtherExpenditures |
| End Of Year Balance | 1739560 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1987731 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 126152 | InvestmentEarningsOrLosses |
| Other Expenditures | 152703 | OtherExpenditures |
| End Of Year Balance | 1961180 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1823906 | BeginningOfYearBalance |
| Contributions | 1800 | Contributions |
| Investment Earnings Or Losses | 215148 | InvestmentEarningsOrLosses |
| Other Expenditures | 53123 | OtherExpenditures |
| End Of Year Balance | 1987731 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2147031 | BeginningOfYearBalance |
| Contributions | 1800 | Contributions |
| Investment Earnings Or Losses | -173525 | InvestmentEarningsOrLosses |
| Other Expenditures | 151400 | OtherExpenditures |
| End Of Year Balance | 1823906 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.33040 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.57550 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.09410 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 208930 | OtherCostOrOtherBasis |
| Book Value | 208930 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 285000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2243358 | OtherCostOrOtherBasis |
| Depreciation | 708966 | Depreciation |
| Book Value | 1819392 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 252547 | OtherCostOrOtherBasis |
| Depreciation | 223209 | Depreciation |
| Book Value | 29338 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2057660 | TotalOfBookValueLandBuildings |
| Total Revenue | 934085 | TotalRevenue |
| Total Expenses | 1346151 | TotalExpenses |
| Excess Or Deficit For Year | -412066 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -178619 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -178619 | TotalAdjustments |
| Excess Or Deficit Per FS | -590685 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 763597 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -178619 | NetUnrealizedGainsInvestments |
| Other Revenues | 8131 | OtherRevenues |
| Revenue Not Rptd F990 | -170488 | RevenueNotRptdF990 |
| Revenue Subtotal | 934085 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 934085 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1354282 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 8131 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 8131 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1346151 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1346151 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | EARNINGS FROM THE ENDOWMENT FUND ARE TO BE USED TO SUPPORT PROGRAMS AND GENERAL OPERATIONS OF THE ASSOCIATION. THE PRINCIPAL PORTION OF THE BOARD DESIGNATED ENDOWMENT MAY BE USED TO COVER OPERATING DEFICITS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ASSOCIATION IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ASSOCIATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. |
| PART XII, LINE2D: RENTAL EXPENSE PART XIII, LINE 2D: RENTAL EXPENSE |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER (GROVE) | NameOfEvent1 |
| Gross Receipts Event1 | 87776 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 50466 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 37310 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 9092 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5898 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 87776 | GrossReceiptsTotal |
| Charitable Contributions Total | 50466 | CharitableContributionsTotal |
| Gross Revenue Total Events | 37310 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 9092 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 5898 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 14990 | DirectExpenseSummaryEvents |
| Net Income Summary | 22320 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| FOOD ASSISTANCE | 3310 | 23441 | 2413820 | ESTIMATE | FOOD BAGS/MEALS/SURPLUS INCLUDING 3,310 MEALS AND 231,000 TONS OF FOOD |
| HOLIDAY ASSISTANCE | 2423 | 23881 | 256460 | ESTIMATE | GIFTS AND FOOD TO HUNDREDS OF CHILDREN AND FAMILIES |
| MEDICAL ASSISTANCE | 200 | 20660 | ACTUAL COST | GLASSES/DENTAL | |
| RENTAL ASSISTANCE | 352 | 208089 | ACTUAL COST | RENTAL PAYMENT TO LANDLORD | |
| VOUCHER/MOTEL ASSISTANCE | 325 | 90090 | ACTUAL COST | TEMPORARY SHELTER PAYMENT TO MOTELS | |
| OTHER | 250 | 22040 | ACTUAL COST | LAB TESTS, CAR REPAIRS, UTILITIES |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GRANT FUNDS ARE MONITORED BY STAFF WHO TRACK CASH PAYMENTS AND NON-CASH ITEMS DISTRIBUTED TO, OR ON BEHALF OF, CLIENT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DIRECTOR ELIZABETH HEINZE IS THE MOTHER OF DIRECTOR ROBERT HEINZE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | REVIEWED THE TAX RETURN WITH MEMBERS OF FINANCE COMMITTEE BEFORE FINALIZING THE RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DOCUMENT ANNUALLY AND ANY RELATED PARTY TRANSACTIONS ARE REVIEWED BY THE EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 15A | PERSONNEL COMMITTEE MAINTAINS A SALARY SCHEDULE THAT IS USED TO REVIEW SALARY FIGURES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE AT THE ASSOCIATION'S OFFICE AND TAX RETURNS ARE ALSO MADE AVAILABLE ON GUIDESTAR. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -178,619. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THERE HAVE BEEN NO CHANGES IN THE CURRENT YEAR. |
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