FUN TIME EARLY CHILDHOOD ACADEMY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FUN TIME EARLY CHILDHOOD ACADEMY INC (EIN 59-1039978)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-12
- IRS object ID
- 201233179349302243
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T14:47:04-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4099 TAMIAMI TRAIL N STE 300 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591039978 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUN TIME EARLY CHILDHOOD ACADEMY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FUNT | NameControl |
| Phone | 2392618284 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 12TH ST N | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VALERIE TROTMAN | Name |
| Title | CHAIR | Title |
| Phone | 2392618284 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMELIA COOPER CPA | Name |
| PTIN | P00437898 | PTIN |
| Phone | 2392628686 | Phone |
| Date Prepared | 2012-11-09 | 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 | VALERIE TROTMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 12TH ST N | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1455968 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FUNTIMEACADEMY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE EDUCATION & CARE FOR THE CHILDREN OF LOW-INCOME WORKING FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 30 | TotalNbrEmployees |
| Total Nbr Volunteers | 55 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 936252 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1088531 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 229413 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 230664 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3344 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1830 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 133057 | OtherRevenuePriorYear |
| Other Revenue Current Year | -20891 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1302066 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1300134 | 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 | 819343 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 917104 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 42867 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 322876 | OtherExpensePriorYear |
| Other Expenses Current Year | 332657 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1142219 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1249761 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 159847 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 50373 | RevenuesLessExpensesCY |
| Total Assets BOY | 3616481 | TotalAssetsBOY |
| Total Assets EOY | 3688553 | TotalAssetsEOY |
| Total Liabilities BOY | 21298 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 57695 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3595183 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3630858 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF FUN TIME EARLY CHILDHOOD ACADEMY IS TO PROVIDE SAFE, QUALITY, AFFORDABLE EDUCATION AND CARE FOR CHILDREN OF LOW-INCOME WORKING FAMILIES AND TO PREPARE THE CHILDREN FOR KINDERGARTEN, READY TO READ AND READY TO LEARN! | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1075293 | Expense |
| Revenue | 230664 | Revenue |
| Description | FUN TIME PROVIDES A HIGH-QUALITY EARLY CHILDHOOD LEARNING ENVIRONMENT. THE CHILDREN ARE TAUGHT BY TEACHERS WITH EARLY CHILDHOOD EDUCATION DEGREES AND CREDENTIALS. VOLUNTARY PRE-KINDERGARTEN IS OFFERED TO ALL CHILDREN AT FUN TIME THE YEAR PRIOR TO THEM ENTERING KINDERGARTEN, AND HEAD START IS AVAILABLE TO INCOME-ELIGIBLE FAMILIES.FUN TIME EDUCATES 84 CHILDREN FROM AGE TWO TO PRE-KINDERGARTEN. FULL BREAKFAST, LUNCH AND SNACK ARE SERVED FREE OF CHARGE TO ALL CHILDREN. FUN TIME IS OPEN FIVE DAYS A WEEK FROM 6:30 A.M. TO 5:30 P.M. TO ACCOMMODATE WORKING FAMILIES YEAR ROUND. | Description |
| Total Program Service Expense | 1075293 | 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 | 1 | 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 | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 30 | 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 | 0 | 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 | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAIG HARRINGTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2392618284 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 12TH STREET N | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| PETER MANION | ||||||
| PAST CHAIR | 3.00 | X | 0 | 0 | 0 | |
| SUSAN MANION | ||||||
| PAST CHAIR | 5.00 | X | 0 | 0 | 0 | |
| JAMES DERHAM | ||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X |
| MARY FREY | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| WILLIE ANTHONY | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CRAIG JILK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JANET GABLE | ||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | |
| OTTO IMMEL | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| MARY BETH JOHNS | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| KATHY LEAVESLEY | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DICK MUNRO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| MARSHA MURPHY | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| DELORES STOREY | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| VAL TROTMAN | ||||||
| CHAIR | 12.00 | X | 0 | 0 | 0 | X |
| PEGGY LAVIGNE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL WATKINS | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SKIP ZINK | ||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | |
| GARY ROOT | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MAUREEN O'GORMAN | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| JINNY JOHNSON | ||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | |
| PRISCILLA WASHBURN | ||||||
| SECRETARY | 4.00 | X | 0 | 0 | 0 | X |
| RUSTY TROTH | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| FRANNY KAIN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 104477 | 0 | 7856 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 104477 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 7856 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 266487 | FundraisingEvents |
| Government Grants | 320562 | GovernmentGrants |
| All Other Contributions | 501482 | AllOtherContributions |
| Noncash Contributions | 95075 | NoncashContributions |
| Total Contributions | 1088531 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHILD CARE FEES | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 230664 | TotalRevenueColumn |
| Related Or Exempt Function Income | 230664 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 230664 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1830 | TotalRevenueColumn |
| Exclusion | $1,830 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 130875 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 266487 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 155834 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -24959 | TotalRevenueColumn |
| Exclusion | -$24,959 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | T-SHIRT SALES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4068 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4068 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4068 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1300134 | TotalRevenueColumn |
| Related Or Exempt Function Income | 234732 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$23,129 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113188 | Total |
| Program Services | 33321 | ProgramServices |
| Management And General | 55926 | ManagementAndGeneral |
| Fundraising | 23941 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 638596 | Total |
| Program Services | 638596 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73210 | Total |
| Program Services | 72195 | ProgramServices |
| Management And General | 1015 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92110 | Total |
| Program Services | 82899 | ProgramServices |
| Management And General | 6448 | ManagementAndGeneral |
| Fundraising | 2763 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9999 | Total |
| Program Services | 5199 | ProgramServices |
| Management And General | 4800 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15052 | Total |
| Program Services | 8483 | ProgramServices |
| Management And General | 3108 | ManagementAndGeneral |
| Fundraising | 3461 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25801 | Total |
| Program Services | 23535 | ProgramServices |
| Management And General | 2161 | ManagementAndGeneral |
| Fundraising | 105 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95386 | Total |
| Program Services | 47693 | ProgramServices |
| Management And General | 47693 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27886 | Total |
| Program Services | 23703 | ProgramServices |
| Management And General | 4183 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 88182 | 88182 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 54472 | 49025 | 5447 | 0 |
| FUNDRAISING EXPENSES | 12597 | 12597 | ||
| CONTINUING EDUCATION | 3282 | 2462 | 820 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1249761 | Total |
| Program Services | 1075293 | ProgramServices |
| Management And General | 131601 | ManagementAndGeneral |
| Fundraising | 42867 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28546 | BOY |
| EOY | 68181 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223102 | BOY |
| EOY | 421733 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24639 | BOY |
| EOY | 16907 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501 | BOY |
| EOY | 728 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29811 | BOY |
| EOY | 27894 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2381808 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 329541 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2129420 | BOY |
| EOY | 2052267 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 249695 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 930767 | BOY |
| EOY | 1100843 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3616481 | BOY |
| EOY | 3688553 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21298 | BOY |
| EOY | 57695 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21298 | BOY |
| EOY | 57695 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3090730 | BOY |
| EOY | 3131631 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 504453 | BOY |
| EOY | 499227 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3595183 | BOY |
| EOY | 3630858 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3616481 | BOY |
| EOY | 3688553 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 50373 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -14698 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1949661 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1280668 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 870018 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 936252 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1088531 | CurrentTaxYear |
| Total | 6125130 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 100684 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 225131 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 214241 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 229413 | CurrentTaxYearMinus1Year |
| Current Tax Year | 230664 | CurrentTaxYear |
| Total | 1000133 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2050345 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1505799 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1084259 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1165665 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1319195 | CurrentTaxYear |
| Total | 7125263 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 90990 | CurrentTaxYear |
| Total | 90990 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 90990 | CurrentTaxYear |
| Total | 90990 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 7034273 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39730 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20493 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7038 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1830 | CurrentTaxYear |
| Total | 72435 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39730 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20493 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7038 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1830 | CurrentTaxYear |
| Total | 72435 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2578 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2154 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2894 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4068 | CurrentTaxYear |
| Total | 14169 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2092653 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1528446 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1093772 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1171903 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1325093 | CurrentTaxYear |
| Total | 7211867 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97540 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.91140 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01000 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE FROM T-SHIRT SALES | GeneralExplanation |
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 | 426314 | BeginningOfYearBalance |
| Contributions | 190000 | Contributions |
| Investment Earnings Or Losses | -14698 | InvestmentEarningsOrLosses |
| End Of Year Balance | 601616 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 220000 | BeginningOfYearBalance |
| Contributions | 180000 | Contributions |
| Investment Earnings Or Losses | 26314 | InvestmentEarningsOrLosses |
| End Of Year Balance | 426314 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 0 | BeginningOfYearBalance |
| Contributions | 220000 | Contributions |
| End Of Year Balance | 220000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 0 | BeginningOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2032649 | OtherCostOrOtherBasis |
| Depreciation | 183547 | Depreciation |
| Book Value | 1849102 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 349159 | OtherCostOrOtherBasis |
| Depreciation | 145994 | Depreciation |
| Book Value | 203165 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2052267 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CAPITAL LAND LEASE | 499227 |
| BENEFICIAL INTERESTS IN ASSETS HELD BY OTHERS | 601616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1100843 | TotalBookValueOtherAssets |
| Total Revenue | 1300134 | TotalRevenue |
| Total Expenses | 1249761 | TotalExpenses |
| Excess Or Deficit For Year | 50373 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -14698 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -14698 | TotalAdjustments |
| Excess Or Deficit Per FS | 35675 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1285436 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -14698 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -14698 | RevenueNotRptdF990 |
| Revenue Subtotal | 1300134 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1300134 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1249761 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1249761 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1249761 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO PROVIDE FUNDS FOR THE MAINTENANCE OF THE BUILDING USED IN THE SCHOOL AND TO CREATE A FUND THAT WILL PROVIDE FUTURE FUNDING FOR FUN TIME EARLY CHILDHOOD ACADEMY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE INTERNAL REVENUE SERVICE HAS DETERMINED THE ACADEMY TO BE EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE ACADEMY IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE ACADEMY FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ACADEMY'S FINANCIAL STATEMENTS. THE ACADEMY'S TAX RETURNS FROM THE TAX YEARS ENDED JUNE 30, 2009 THROUGH JUNE 30, 2011 ARE OPEN TO EXAMINATION BY THE IRS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | NAPLES BEACH CLUB SPECIAL EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 397362 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 266487 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 130875 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 95075 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 41465 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 19294 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 397362 | GrossReceiptsTotal |
| Charitable Contributions Total | 266487 | CharitableContributionsTotal |
| Gross Revenue Total Events | 130875 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 95075 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 41465 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 19294 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 155834 | DirectExpenseSummaryEvents |
| Net Income Summary | -24959 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | AUCTION ITEMS AND VACATION PACKAGES | Description |
| Number Of Contributions | 103 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 95075 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART V, LINE 7B: | THE ORGANIZATION WILL NOTIFY DONORS OF THE FAIR MARKET VALUE OF PURCHASED AUCTION ITEMS AFTER FILING THE FORM 990 BUT BEFORE DECEMBER 31. | |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE CONSISTS OF DESIGNATED BOARD MEMBERS. THE EXECUTIVE COMMITTEE SHALL BE RESPONSIBLE FOR THE CONDUCT OF ALL CORPORATE BUSINESS IN ACCORDANCE WITH THE POLICIES FORMULATED BY THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 2 | PETER AND SUSAN MANION HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DRAFT 990 IS REVIEWED BY THE FINANCE COMMITTEE TO ENSURE THAT IT AGREES TO THE ANNUAL FINANCIAL STATEMENTS. ANY QUESTIONS THAT ARE RAISED ARE RESOLVED. THE 990 IS SENT TO THE BOARD FOR THEIR REVIEW AT THEIR BOARD MEETING. THE BOARD APPROVES THE 990 BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | A DECLARATION IS SIGNED BY THE BOARD MEMBERS ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUAL REVIEW AND BENCHMARKING OF COMPARABLE ORGANIZATION. INCREASE APPROVED BY THE FINANCE COMMITTEE AND THE BOARD CHAIR. THE REVIEW WAS LAST PERFORMED IN 2012. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST IN EITHER ELECTRONIC OR PAPER FORM. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -14,698. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART XII, LINE 2C: | THE PROCESS FOR APPROVING THE AUDITED FINANCIAL STATEMENTS OR SELECTING AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
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