CAT CARE SOCIETY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CAT CARE SOCIETY (EIN 84-0869447)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-10
- IRS object ID
- 201241319349300039
- Schema version
- 2010v3.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T10:11:14-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR ROTH AND COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GRANT ST STE 310 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802032944 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840869447 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAT CARE SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATC | NameControl |
| Phone | 3032399680 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5787 W SIXTH AVE | AddressLine1 |
| City | LAKEWOOD | City |
| State | CO | State |
| ZIP Code | 80214 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE STONER | Name |
| Title | BOARD PRESIDENT | Title |
| Phone | 3032399680 | Phone |
| Date Signed | 2012-03-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE K GRANGER | Name |
| Phone | 3038308109 | Phone |
| Date Prepared | 2012-03-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DIANE STONER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5787 W SIXTH AVE | AddressLine1 |
| City | LAKEWOOD | City |
| State | CO | State |
| ZIP Code | 80129 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 761949 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CATCARESOCIETY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE CARE AND SHELTER FOR CATS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 28 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 401657 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 394385 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 288101 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 237416 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 654 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1704 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 231292 | OtherRevenuePriorYear |
| Other Revenue Current Year | 91534 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 921704 | TotalRevenuePriorYear |
| Total Revenue Current Year | 725039 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 510525 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 479219 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 176678 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 460770 | OtherExpensePriorYear |
| Other Expenses Current Year | 382629 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 971295 | TotalExpensesPriorYear |
| Total Expenses Current Year | 861848 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -49591 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -136809 | RevenuesLessExpensesCY |
| Total Assets BOY | 2007856 | TotalAssetsBOY |
| Total Assets EOY | 1907764 | TotalAssetsEOY |
| Total Liabilities BOY | 582874 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 619591 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1424982 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1288173 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE CARE AND SHELTER FOR CATS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 260542 | Expense |
| Description | PROVIDE SHELTER AND HEALTH CARE FOR CATS IN A HEALTHLY CAGE FREE ENVIRONMENT AND PROVIDE COMPATIBLE AND RESPONSIBLE ADOPTIONS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 236639 | Expense |
| Description | THE CAT CLINIC PROVIDES VETERINARY SERICES TO ALL CATS ENTERING THE SHELTER. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 497181 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 28 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THE ORGANIZATION | NamePerson |
| Telephone Number | 3032399680 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5787 W SIXTH AVE | AddressLine1 |
| City | LAKEWOOD | City |
| State | CO | State |
| ZIP Code | 80214 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | TitleTitle | OfficerOfficer | Average Hours Per WeekAverageHoursPerWeek |
|---|---|---|---|---|---|---|
| LINDA BRANDON | ||||||
| X | 0 | 0 | 0 | |||
| WHITNEY MICHAK | ||||||
| X | 0 | 0 | 0 | |||
| DIANE STONER | ||||||
| X | 0 | 0 | 0 | BOARD PRESID | X | |
| CLYDE DAWSON | ||||||
| X | 0 | 0 | 0 | |||
| GAIL TINIANOW | ||||||
| X | 0 | 0 | 0 | |||
| SHARI SHIFFER-KRIEGER | ||||||
| 63291 | 0 | 0 | EXECUTIVE DI | X | 40.00 | |
| HEATHER REEDER | ||||||
| 37559 | 0 | 0 | VETERINARIAN | X | 40.00 | |
| DAWN RISNER | ||||||
| 30442 | 0 | 0 | CAJUN'S MANA | X | 40.00 | |
| JOANN FOX | ||||||
| 28897 | 0 | 0 | ACCOUNTANT | X | 40.00 | |
| SHERRI LEGGETT | ||||||
| 23252 | 0 | 0 | DIR. OF OPER | X | 40.00 | |
| ABBI COLLINS | ||||||
| 20669 | 0 | 0 | SHELTER MANA | X | 40.00 | |
| JANE DORSEY | ||||||
| 18937 | 0 | 0 | VOLUNTEER CO | X | 40.00 | |
| LYNNE ROOKS | ||||||
| 15054 | 0 | 0 | VETERIANARIA | X | 40.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 238101 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Membership Dues | 16290 | MembershipDues |
| All Other Contributions | 378095 | AllOtherContributions |
| Noncash Contributions | 545 | NoncashContributions |
| Total Contributions | 394385 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 237416 | TotalRevenueColumn |
| Related Or Exempt Function Income | 237416 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 237416 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1704 | TotalRevenueColumn |
| Exclusion | $1,704 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16825 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16825 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16825 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 39376 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 26626 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12750 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 55080 | GrossSalesOfInventory |
| Cost Of Goods Sold | 10284 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44796 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44796 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 17163 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17163 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 17163 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 725039 | TotalRevenueColumn |
| Related Or Exempt Function Income | 316200 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,704 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 238098 | Total |
| Program Services | 152383 | ProgramServices |
| Management And General | 40477 | ManagementAndGeneral |
| Fundraising | 45238 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192457 | Total |
| Program Services | 124280 | ProgramServices |
| Management And General | 31552 | ManagementAndGeneral |
| Fundraising | 36625 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21989 | Total |
| Program Services | 9980 | ProgramServices |
| Management And General | 2763 | ManagementAndGeneral |
| Fundraising | 9246 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26675 | Total |
| Program Services | 21165 | ProgramServices |
| Management And General | 5510 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97 | Total |
| Management And General | 97 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8380 | Total |
| Management And General | 8380 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20887 | Total |
| Program Services | 1696 | ProgramServices |
| Management And General | 1809 | ManagementAndGeneral |
| Fundraising | 17382 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4635 | Total |
| Program Services | 2356 | ProgramServices |
| Management And General | 2194 | ManagementAndGeneral |
| Fundraising | 85 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32365 | Total |
| Program Services | 20729 | ProgramServices |
| Management And General | 5424 | ManagementAndGeneral |
| Fundraising | 6212 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8508 | Total |
| Program Services | 2542 | ProgramServices |
| Management And General | 3074 | ManagementAndGeneral |
| Fundraising | 2892 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36806 | Total |
| Program Services | 19082 | ProgramServices |
| Management And General | 2641 | ManagementAndGeneral |
| Fundraising | 15083 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 574 | Total |
| Management And General | 574 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39196 | Total |
| Management And General | 39196 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68469 | Total |
| Program Services | 43820 | ProgramServices |
| Management And General | 11640 | ManagementAndGeneral |
| Fundraising | 13009 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10044 | Total |
| Management And General | 10044 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| VETERINARY SERVICES AND M | 94974 | 94974 | ||
| ALL OTHER | 17391 | 296 | 684 | 16411 |
| BANK FEES | 14566 | 14566 | ||
| PUBLICATIONS | 13078 | 13078 | ||
| TAXES, LICENSE & CERTIFIC | 6618 | 948 | 5670 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6041 | Total |
| Program Services | 2930 | ProgramServices |
| Management And General | 1694 | ManagementAndGeneral |
| Fundraising | 1417 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 861848 | Total |
| Program Services | 497181 | ProgramServices |
| Management And General | 187989 | ManagementAndGeneral |
| Fundraising | 176678 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15221 | BOY |
| EOY | 7642 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20139 | BOY |
| EOY | 6088 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33332 | BOY |
| EOY | 14881 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8083 | BOY |
| EOY | 8083 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2421056 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 626402 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1848054 | BOY |
| EOY | 1794654 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83027 | BOY |
| EOY | 76416 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2007856 | BOY |
| EOY | 1907764 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112028 | BOY |
| EOY | 128125 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 6000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470846 | BOY |
| EOY | 485466 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 582874 | BOY |
| EOY | 619591 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1422482 | BOY |
| EOY | 1279839 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2500 | BOY |
| EOY | 8334 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1424982 | BOY |
| EOY | 1288173 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2007856 | BOY |
| EOY | 1907764 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -136809 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 573729 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 864611 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 570379 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 689758 | CurrentTaxYearMinus1Year |
| Current Tax Year | 394385 | CurrentTaxYear |
| Total | 3092862 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 573729 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 864611 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 570379 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 689758 | CurrentTaxYearMinus1Year |
| Current Tax Year | 394385 | CurrentTaxYear |
| Total | 3092862 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3092862 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7993 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23580 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22024 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20154 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16825 | CurrentTaxYear |
| Total | 90576 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3183438 | TotalSupport |
| Gross Receipts From Admissions Etc | 379473 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97150 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95840 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 195000 | OtherCostOrOtherBasis |
| Book Value | 195000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1985923 | OtherCostOrOtherBasis |
| Depreciation | 625396 | Depreciation |
| Book Value | 1360527 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 240133 | OtherCostOrOtherBasis |
| Depreciation | 1006 | Depreciation |
| Book Value | 239127 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1794654 | TotalOfBookValueLandBuildings |
| Total Revenue | 725039 | TotalRevenue |
| Total Expenses | 861848 | TotalExpenses |
| Excess Or Deficit For Year | -136809 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -136809 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 735323 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 10284 | OtherRevenues |
| Revenue Not Rptd F990 | 10284 | RevenueNotRptdF990 |
| Revenue Subtotal | 725039 | RevenueSubtotal |
| Total Revenue Per Form990 | 725039 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 872132 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 10284 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 10284 | ExpensesNotRptdF990 |
| Expenses Subtotal | 861848 | ExpensesSubtotal |
| Total Expenses Per Form990 | 861848 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | COGS 10,284 COGS -10,284 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | COGS 10,284 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | COGS 10,284 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPECIAL EVENT I | NameOfEvent1 |
| Gross Receipts Event1 | 39376 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 39376 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 26626 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 39376 | GrossReceiptsTotal |
| Gross Revenue Total Events | 39376 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 26626 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 26626 | DirectExpenseSummaryEvents |
| Net Income Summary | 12750 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL J KRIEGER | NamePerson |
| Purpose Of Loan | SHORT TERM FINANCING TO MEET PR | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $15,000 | OriginalPrincipalAmount |
| Balance Due | 6000 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 6000 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | BOARD MEMBERS WERE SENT COPIES OF THE 990 PRIOR TO FILING. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS EVALUATES THE JOB PERFORMANCE OF THE EXECUTIVE DIRECTOR AND APPROVES THE EXECUTIVE DIRECTOR'S SALARY THROUGH THE BUDGET PROCESS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | AVAILABLE UPON REQUEST. |
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