SPRINGFIELD DAY NURSERY CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SPRINGFIELD DAY NURSERY CORPORATION (EIN 04-2103855)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201233209349304703
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule M
- Schedule N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:41:14-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042713795 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYERS BROTHERS KALICKA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WHITNEY AVE SUITE 800 | AddressLine1 |
| City | HOLYOKE | City |
| State | MA | State |
| ZIP Code | 01040 | 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 | 042103855 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINGFIELD DAY NURSERY CORPORATION | BusinessNameLine1 |
| Business Name Line2 | D/B/A SQUARE ONE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SPRI | NameControl |
| Phone | 4137325183 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL STREET BUILDING 101 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOAN KAGAN | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 4137325183 | Phone |
| Date Signed | 2012-11-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD L CHENEY | Name |
| PTIN | P00381206 | PTIN |
| Phone | 4135368510 | Phone |
| Date Prepared | 2012-11-08 | 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 | JOAN KAGAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL STREET BUILDING 101 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11332132 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STARTATSQUAREONE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1883 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO SUPPORT FAMILIES BY PROVIDING QUALITY CARE AND EDUCATION FOR CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 288 | TotalNbrEmployees |
| Total Nbr Volunteers | 125 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1009100 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1082751 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8744500 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8374502 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -28760 | InvestmentIncomePriorYear |
| Investment Income Current Year | 453797 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 28763 | OtherRevenuePriorYear |
| Other Revenue Current Year | 34482 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9753603 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9945532 | 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 | 5942679 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6055521 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 138772 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3483012 | OtherExpensePriorYear |
| Other Expenses Current Year | 3768327 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9425691 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9823848 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 327912 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 121684 | RevenuesLessExpensesCY |
| Total Assets BOY | 8416689 | TotalAssetsBOY |
| Total Assets EOY | 8237239 | TotalAssetsEOY |
| Total Liabilities BOY | 2959725 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2722423 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5456964 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5514816 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE ORGANIZATION IS TO ENSURE THAT ALL CHILDREN ARE PREPARED TO SUCCEED IN SCHOOL AND IN THE COMMUNITY BY PROVIDING, IN PARTNERSHIP WITH FAMILIES, NURTURING LEARNING ENVIRONMENTS FOR EARLY EDUCATION AND INDIVIDUALIZED CARE. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2642837 | Expense |
| Revenue | 2544359 | Revenue |
| Description | PRESCHOOL- DAYCARE SERVICES PROVIDED TO 511 PRESCHOOL CHILDREN AT VARIOUS DAYCARE FACILITIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1563300 | Expense |
| Revenue | 1944290 | Revenue |
| Description | FAMILY CHILD CARE- IN-HOME DAYCARE SERVICES PROVIDED TO 322 CHILDREN BY VARIOUS LICENSED FAMILY CHILD CARE PROVIDERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1238439 | Expense |
| Revenue | 1256858 | Revenue |
| Description | TODDLER- DAYCARE PROVIDED TO 257 TODDLER AGE CHILDREN AT VARIOUS SITES. | Description |
Activity Other ActivityOther (7 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 532102 | 495671 | SCHOOL AGE CHILD CARE-EARLY EDUCATION AND CARE SERVICES PROVIDED TO SCHOOL-AGE CHILDREN AT VARIOUS LOCATIONS. |
| 555957 | 458361 | FOOD- NUTRITION PROVIDED TO CHILDREN IN CARE SERVICES. |
| 452523 | 464063 | TRANSPORTATION- PROVIDED TO CHILDREN IN THE VARIOUS DAYCARE PROGRAMS. |
| 85767 | 2000 | PARENT SERVICES-SUPPORT TO PARENTS OF CHILDREN IN THE PROGRAM |
| 224153 | 216204 | FAMILY SUPPORT-PROVIDING SUPPORT TO SINGLE MOTHERS |
| 733226 | 840351 | HEALTHY FAMILIES-PROVIDING HOME VISITATION SERVICES TO 335 FAMILIES WHO ARE FIRST TIME PARENTS UNDER THE AGE OF 21. THE PROGRAM PROVIDES SUPPORT TO THE FAMILY FROM THE TIME OF PREGNANCY UNTIL THE CHILD IS 3 YEARS OLD. SUPPORT INCLUDES VARIOUS CLASSES ON PARENTING SKILLS, READING, EDUCATION, FINANCES AND NUTRITION. |
| 89179 | 152345 | MHVI-PROVIDING HOME VISITATION SERVICES TO 59 FAMILIES ADDRESSING THE NEEDS OF PREGNANT WOMEN, PARENTS WITH CHILDREN FROM BIRTH TO AGE 3, AND FIRST TIME PARENTS WITH CHILDREN OF ANY AGE. SUPPORT INCLUDES INTENSIVE HOME VISITING AND CREATION OF AN INDIVIDUAL FAMILY SERVICE PLAN BY JOINING COMMUNITY RESOURCES AND PARTNERS TO PROVIDE SUPPORTIVE SERVICES AND FAMILY EDUCATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2672907 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2628995 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 8117483 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | 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 | 76 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 288 | 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 | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH SMITH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4137325183 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL STREET BUILDING 101 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| KENNETH TOBIAS | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| WILLIAM SULLIVAN | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| BONNIE KATUSICH | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| JOANNE DENVER | ||||||
| ASST.TREASURER/CLERK | 1.00 | X | X | 0 | 0 | 0 |
| DONNA SAFFORD-FLEURY | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| ALICE BERS | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| JUSTIN DION | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| YVETTE FRISBY | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| ART JASPER | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| KEVIN MAYNARD | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| RUTH ODGREN | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| DARBY O'BRIEN | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| KATE CIRIELLO | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| SAL D'AMATO | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| JOAN KAGAN | ||||||
| PRESIDENT/CEO | 40.00 | X | 114529 | 0 | 10629 | |
| SARAH SMITH | ||||||
| VP OF FINANCE | 40.00 | X | 39543 | 0 | 2793 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 154072 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 13422 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EPSTEIN BECKER & GREEN PC | |||||
| PO BOX 30036 | NEW YORK | NY | 10087 | LEGAL SERVICES | 118423 |
| MAROIS CONSTRUCTION | |||||
| 262 OLD LYMAN ROAD | SOUTH HADLEY | MA | 01075 | GENERAL CONTRACTOR | 100704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 63448 | FederatedCampaigns |
| All Other Contributions | 1019303 | AllOtherContributions |
| Noncash Contributions | 58171 | NoncashContributions |
| Total Contributions | 1082751 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES FROM GOVERNMENT A | 624410 | 6712209 | 6712209 |
| CHILDREN'S TRUST | 624410 | 839939 | 839939 |
| PARENT FEES FOR SERVIC | 624410 | 626752 | 626752 |
| CHILD DAY CARE SERVICE | 624410 | 125662 | 125662 |
| THIRD PARTY FEES | 624410 | 69940 | 69940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8374502 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38414 | TotalRevenueColumn |
| Exclusion | $38,414 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9186 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9186 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9186 | TotalRevenueColumn |
| Exclusion | $9,186 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 79596 | Securities |
| Other | 1716415 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 74012 | Securities |
| Other | 1306616 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5584 | Securities |
| Other | 409799 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 415383 | TotalRevenueColumn |
| Exclusion | $415,383 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 31268 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 5972 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25296 | TotalRevenueColumn |
| Exclusion | $25,296 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9945532 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8374502 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $488,279 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208414 | Total |
| Management And General | 208414 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4721922 | Total |
| Program Services | 4123623 | ProgramServices |
| Management And General | 505716 | ManagementAndGeneral |
| Fundraising | 92583 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672494 | Total |
| Program Services | 552094 | ProgramServices |
| Management And General | 101099 | ManagementAndGeneral |
| Fundraising | 19301 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 452691 | Total |
| Program Services | 369502 | ProgramServices |
| Management And General | 74339 | ManagementAndGeneral |
| Fundraising | 8850 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182315 | Total |
| Management And General | 182315 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44000 | Total |
| Management And General | 44000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31263 | Total |
| Program Services | 5841 | ProgramServices |
| Management And General | 25007 | ManagementAndGeneral |
| Fundraising | 415 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194848 | Total |
| Program Services | 75726 | ProgramServices |
| Management And General | 113021 | ManagementAndGeneral |
| Fundraising | 6101 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56965 | Total |
| Program Services | 56965 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 721453 | Total |
| Program Services | 663445 | ProgramServices |
| Management And General | 56616 | ManagementAndGeneral |
| Fundraising | 1392 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210491 | Total |
| Program Services | 198771 | ProgramServices |
| Management And General | 8013 | ManagementAndGeneral |
| Fundraising | 3707 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12669 | Total |
| Program Services | 8271 | ProgramServices |
| Management And General | 4398 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90007 | Total |
| Program Services | 57320 | ProgramServices |
| Management And General | 32687 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285822 | Total |
| Program Services | 197648 | ProgramServices |
| Management And General | 88174 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROVIDER STIPENDS | 1282617 | 1282617 | ||
| FOOD FOR PROGRAMS | 242614 | 242614 | ||
| OTHER CONTRACTED SERVIC | 147629 | 32275 | 114757 | 597 |
| OTHER SUPPLIES | 105034 | 104338 | 27 | 669 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160600 | Total |
| Program Services | 146433 | ProgramServices |
| Management And General | 9010 | ManagementAndGeneral |
| Fundraising | 5157 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9823848 | Total |
| Program Services | 8117483 | ProgramServices |
| Management And General | 1567593 | ManagementAndGeneral |
| Fundraising | 138772 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 534645 | BOY |
| EOY | 382228 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86179 | BOY |
| EOY | 173070 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1445649 | BOY |
| EOY | 1222087 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75149 | BOY |
| EOY | 121556 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3531142 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 754955 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 759125 | BOY |
| EOY | 2776187 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1623392 | BOY |
| EOY | 1555497 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2054524 | BOY |
| EOY | 1949815 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1838026 | BOY |
| EOY | 56799 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8416689 | BOY |
| EOY | 8237239 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1307497 | BOY |
| EOY | 841447 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1372511 | BOY |
| EOY | 1674157 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279717 | BOY |
| EOY | 206819 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2959725 | BOY |
| EOY | 2722423 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3092855 | BOY |
| EOY | 2968417 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 288585 | BOY |
| EOY | 575584 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2075524 | BOY |
| EOY | 1970815 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5456964 | BOY |
| EOY | 5514816 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8416689 | BOY |
| EOY | 8237239 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 121684 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -63832 | 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 Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 446402 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 451880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 586980 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1009100 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1056127 | CurrentTaxYear |
| Total | 3550489 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 446402 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 451880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 586980 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1009100 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1056127 | CurrentTaxYear |
| Total | 3550489 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 658414 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2892075 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 160561 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 135430 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57940 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51046 | CurrentTaxYearMinus1Year |
| Current Tax Year | 47600 | CurrentTaxYear |
| Total | 452577 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4003066 | TotalSupport |
| Gross Receipts From Admissions Etc | 43366196 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.72250 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.69260 | 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 | 1623980 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 12163 | InvestmentEarningsOrLosses |
| Other Expenditures | 79624 | OtherExpenditures |
| End Of Year Balance | 1556519 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1400324 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 280048 | InvestmentEarningsOrLosses |
| Other Expenditures | 56392 | OtherExpenditures |
| End Of Year Balance | 1623980 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1534180 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 184084 | InvestmentEarningsOrLosses |
| Other Expenditures | 317940 | OtherExpenditures |
| End Of Year Balance | 1400324 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2013296 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -341205 | InvestmentEarningsOrLosses |
| Other Expenditures | -138001 | OtherExpenditures |
| End Of Year Balance | 1534180 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.88100 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.01350 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.10550 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13752 | OtherCostOrOtherBasis |
| Book Value | 13752 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1985915 | OtherCostOrOtherBasis |
| Depreciation | 133812 | Depreciation |
| Book Value | 1852103 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 334477 | OtherCostOrOtherBasis |
| Depreciation | 131696 | Depreciation |
| Book Value | 202781 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 912111 | OtherCostOrOtherBasis |
| Depreciation | 328546 | Depreciation |
| Book Value | 583565 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 284887 | OtherCostOrOtherBasis |
| Depreciation | 160901 | Depreciation |
| Book Value | 123986 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2776187 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENEFICIAL INTEREST IN PERPETUAL TRUST | Description |
| Book Value | 1949815 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1949815 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE | Description |
| Amount | $206,819 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 206819 | TotalOfAmounts |
| Total Revenue | 9945532 | TotalRevenue |
| Total Expenses | 9823848 | TotalExpenses |
| Excess Or Deficit For Year | 121684 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -31239 | NetUnrealizedGLOnInvestments |
| Other | -$32,593 | OtherAmount |
| Total Adjustments | -63832 | TotalAdjustments |
| Excess Or Deficit Per FS | 57852 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9938007 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -31239 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 5970 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 17744 | OtherRevenues |
| Revenue Not Rptd F990 | -7525 | RevenueNotRptdF990 |
| Revenue Subtotal | 9945532 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9945532 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9948430 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 5970 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 118612 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 124582 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9823848 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9823848 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUND IS AN INVESTMENT PORTFOLIO INCLUDING DONOR RESTRICTED & BOARD DESIGNATED ENDOWMENT FUNDS. ITS PURPOSE IS TO GENERATE A TOTAL RETURN PROVIDING A REVENUE STREAM TO BE USED FOR PURPOSES REFLECTIVE OF THE MISSION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ROUNDING 1. CHANGE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -32,594. TOTAL TO SCHEDULE D, PART XI, LINE 8: -32,593. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 5,972. AFFILIATE'S REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 44,366. DECREASE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -32,594. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 5,972. AFFILIATE'S EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 112,640. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TEA PARTY | NameOfEvent1 |
| Gross Receipts Event1 | 31268 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 31268 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 3820 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 2152 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 31268 | GrossReceiptsTotal |
| Gross Revenue Total Events | 31268 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 3820 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 2152 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5972 | DirectExpenseSummaryEvents |
| Net Income Summary | 25296 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Securities Miscellaneous SecuritiesMiscellaneous
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 19996 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | USED FURNITURE & OFFICE SUPPLIES | Description |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 38175 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | INVOICE PROVIDED OR ESTIMATED PER COMPARASINS | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule N IRS990ScheduleN
Disposition Table DispositionTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | REAL ESTATE, MOTOR VEHICLES, FURNITURE, AND EQUIPMENT | DescriptionOfAsset |
| Date Of Distribution | 2012-06-30 | DateOfDistribution |
| FMV Of Asset | 868954 | FMVOfAsset |
| Method Of FMV Determination | NET BOOK VALUE | MethodOfFMVDetermination |
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA INVOLUNTARY CONVERSION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL STREET BLDG 101 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | INS. SETTLEMENT | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2 |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2 |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2 |
| Receive Compensation2 | 0 | ReceiveCompensation2 |
Form990 Schedule N Part III Form990ScheduleNPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ON JUNE 1, 2011, THE ORGANIZATION WAS A VICTIM OF A CATEGORY EF-3 TORNADO. AS A RESULT, FEMA AND THE CITY OF SPRINGFIELD CONDEMNED TWO OF THE ORGANIZATION'S LOCATIONS, ONE OF WHICH WAS OWNED. AS OF JUNE 30, 2012, THE LOSS HAS BEEN QUANTIFIED AND INSURANCE CLAIMS HAVE BEEN FILED. FINAL INSURANCE SETTLEMENT IS UNKNOWN. THE ORGANIZATION HAS REPLACED MOST OF THE LOST ASSETS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | NEW PROGRAM SERVICE, MHVI, WAS UNDERTAKEN WHICH PROVIDES HOME VISITATION SERVICES TO PREGNANT WOMEN, PARENTS WITH CHILDREN UP TO AGE 3 AND FIRST TIME PARENTS WITH CHILDREN OF ANY AGE. SUPPORT INCLUDES INTENSIVE HOME VISITING & CREATION OF A SERVICE PLAN BY JOINING COMMUNITY RESOURCES TO PROVIDE SUPPORT SERVICES AND FAMILY EDUCATION. |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE CONSISTS OF OFFICERS AND THE IMMEDIATE PAST BOARD CHAIRPERSON. IT HAS ALL THE POWERS OF THE BOARD, EXCEPT THAT IT MAY NOT ALTER OR MODIFY ANY ACTION OF THE BOARD OR THE MEMBERS OF THE CORPORATION. THE PRESIDENT/CEO IS AN EX-OFFICIO, NONVOTING MEMBER OF THE EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION A, LINE 6 | ALL PERSONS WHO ARE IN AGREEMENT WITH THE MISSION OF THE CORPORATION AND WISH TO PROMOTE ITS OBJECTIVES SHALL BE ELIGIBLE FOR MEMBERSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED ANNUALLY BY THE MEMBERS OF THE CORPORATION AT THE ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS INITIALLY REVIEWED BY THE VP OF FINANCE AND BOARD TREASURER. THE FORM 990 IS MADE AVAILABLE TO THE REMAINING BOARD MEMBERS VIA EMAIL. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS AND OFFICERS MUST DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. ANY BOARD MEMBER OR OFFICER WITH A CONFLICT OF INTEREST MUST ABSTAIN FROM VOTING ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS FOR DETERMINING THE COMPENSATION OF THE CEO OF SPRINGFIELD DAY NURSERY INVOLVES A REVIEW BY THE ORGANIZATION'S ENTIRE EXECUTIVE COMMITTEE. INITIALLY, AN AD HOC COMMITTEE MAKES A RECOMMENDATION FOR THE CEO'S SALARY BASED ON COMPARABILITY DATA OBTAINED FROM 4 OR 5 LOCAL NOT-FOR-PROFITS WITH SIMILAR MISSIONS AND ACTIVITIES. THIS INFORMATION ALONG WITH THE HISTORY OF THE CEO'S SALARY INCREASES AND PERFORMANCE EVALUATIONS IS PRESENTED TO THE FULL EXECUTIVE COMMITTEE TO SUPPORT THE SALARY RECOMMENDATION. THE EXECUTIVE COMMITTEE DECIDES THE APPROPRIATE COMPENSATION FOR THE CEO. THIS DECISION-MAKING PROCESS IS DOCUMENTED AND WAS LAST UNDERTAKEN DURING FISCAL YEAR 2009. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE AT OFFICE UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -31,239. ROUNDING 1. CHANGE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -32,594. TOTAL TO FORM 990, PART XI, LINE 5: -63,832. |
| FORM 990, PART XII, LINE 2C | THE OVERSIGHT & SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GO FIT INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL STREET BUILDING 101 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270114853 | EIN |
| Primary Activities | WELLNESS/MENTORING PROGRAMS FOR WOMEN & CHILDREN | PrimaryActivities |
| Legal Domicile State | MA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 170(B)(1)(A)(VI) | PublicCharityStatus |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE R, PART V | Identifier |
| Explanation | THROUGHOUT THE YEAR, SPRINGFIELD DAY NURSERY CORPORATION RECEIVES GRANTS AND INCURS EXPENSES ON BEHALF OF GO FIT, INC., A 501(C)(3) PUBLIC CHARITY. AMOUNTS ARE REIMBURSED THROUGH INTERCOMPANY TRANSFERS. | Explanation |
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