UNITED WAY OF GREATER OSWEGO COUNTY INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
UNITED WAY OF GREATER OSWEGO COUNTY INC (EIN 15-0532224)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-05-10
IRS object ID
201241319349300234
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

FieldValueIRS element (for citing)
Timestamp2012-05-10T08:25:38-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CUDDY & WARD LLP CPA'SBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1110 GENESEE ST STE 230AddressLine1
CityAUBURNCity
StateNYState
ZIP Code13021ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN150532224EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1UNITED WAY OF GREATER OSWEGO COUNTYBusinessNameLine1
Business Name Line2INCBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlUNITNameControl

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 SOUTH STREETAddressLine1
CityFULTONCity
StateNYState
ZIP Code13069ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWENDY TETROName
TitlePRESIDENTTitle
Date Signed2012-04-24DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameRICHARD D WARD CPAName
Phone3152538424Phone
Date Prepared2012-04-24DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonMELANIE TREXLERNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line11 SOUTH STREETAddressLine1
CityFULTONCity
StateNYState
ZIP Code13069ZIPCode
FieldValueIRS element (for citing)
Gross Receipts777169GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteWWW.OSWEGOUNITEDWAY.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Activity Or Mission DescriptionCOORDINATES COUNTY WIDE FUND RAISING CAMPAIGN TO SUPPORT SERVICE PROGRAMS TO ADVANCE THE COMMON GOOD BY BUILDING PARTNERSHIPS THAT WILL PROVIDE RESOURCES TO IMPROVE LIVES.ActivityOrMissionDescription
Nbr Voting Members Governing Body21NbrVotingMembersGoverningBody
Nbr Independent Voting Members21NbrIndependentVotingMembers
Total Nbr Employees9TotalNbrEmployees
Total Nbr Volunteers200TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Contributions Grants Prior Year759773ContributionsGrantsPriorYear
Contributions Grants Current Year699687ContributionsGrantsCurrentYear
Program Service Revenue CY0ProgramServiceRevenueCY
Investment Income Prior Year18088InvestmentIncomePriorYear
Investment Income Current Year13236InvestmentIncomeCurrentYear
Other Revenue Prior Year21505OtherRevenuePriorYear
Other Revenue Current Year27774OtherRevenueCurrentYear
Total Revenue Prior Year799366TotalRevenuePriorYear
Total Revenue Current Year740697TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year507990GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY500494GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year134926SalariesEtcPriorYear
Salaries Etc Current Year140866SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year69208TotalFundrsngExpCurrentYear
Other Expense Prior Year64519OtherExpensePriorYear
Other Expenses Current Year103200OtherExpensesCurrentYear
Total Expenses Prior Year707435TotalExpensesPriorYear
Total Expenses Current Year744560TotalExpensesCurrentYear
Revenues Less Expenses Prior Year91931RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-3863RevenuesLessExpensesCY
Total Assets BOY961664TotalAssetsBOY
Total Assets EOY1204439TotalAssetsEOY
Total Liabilities BOY30492TotalLiabilitiesBOY
Total Liabilities EOY38658TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY931172NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY1165781NetAssetsOrFundBalancesEOY
Mission DescriptionCOORDINATES COUNTY WIDE FUND RAISING CAMPAIGN TO SUPPORT SERVICE PROGRAMS TO ADVANCE THE COMMON GOOD BY BUILDING PARTNERSHIPS THAT WILL PROVIDE RESOURCES TO IMPROVE LIVES.MissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense629196Expense
Grants500494Grants
DescriptionFUND ALLOCATION - DISTRIBUTION OF FUNDS TO 501(C)(3) ORGANIZATIONS TO AID IN THE ACHIEVEMENT FOR THEIR CHARITABLE PURPOSES. SEE ATTACHED SCHEDULE FOR NAMES AND AMOUNTS.Description
Total Program Service Expense629196TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredfalseScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiesfalseLobbyingActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotefalseReportFin48Footnote
Independent Audit Financial StmttrueIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiestrueFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationstrueGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredfalseScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntityfalseRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Transfers To Exempt Non Chrtbl OrgfalseTransfersToExemptNonChrtblOrg
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With10960NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees9NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Quid Pro Quo ContributionstrueQuidProQuoContributions
Quid Pro Quo DisclosuretrueQuidProQuoDisclosure
Form8282 Property Disposed OffalseForm8282PropertyDisposedOf
Funds To Pay PremiumsfalseFundsToPayPremiums
Premiums PaidfalsePremiumsPaid
Form8899 FiledfalseForm8899Filed
Form1098 C FiledfalseForm1098CFiled
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members21NbrVotingGoverningBodyMembers
Number Independent Voting Members21NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MembersfalseElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OtherfalseCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledNYStatesWhereCopyOfReturnIsFiled
Own WebsiteXOwnWebsite
Other WebsiteXOtherWebsite
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonBUSINESS OFFICENamePerson
Telephone Number3155931900TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11 SOUTH FIRST STREETAddressLine1
CityFULTONCity
StateNYState
ZIP Code13069ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (22 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensation
WENDY TETRO
PRESIDENT1.00XX000
KATHLEEN FENLON
PRESIDENT EL1.00XX000
ROBERT HUNTER
TREASURER1.00XX000
WILLIAM CRIST
SECRETARY1.00XX000
CHRISTY HUYNH
MEMBER AT LA1.00X000
SHAWN SEALE
ALLOCATION C1.00X000
JONATHAN DANIELS
CAMPAIGN CHA1.00X000
BERNADETTE COSTELLO
DIRECTOR1.00X000
MARION CICIARELLI
DIRECTOR1.00X000
DANIEL DORSEY
DIRECTOR1.00X000
BRIAN FINN
DIRECTOR1.00X000
THOMAS GREER
DIRECTOR1.00X000
JIM MAHONEY
DIRECTOR1.00X000
DOUG MCRAE
DIRECTOR1.00X000
GARY MASHAW
DIRECTOR1.00X000
JOHN NELSON
DIRECTOR1.00X000
ANDREW NICKERSON
DIRECTOR1.00X000
DICK DELANEY
DIRECTOR1.00X000
CONNIE SMITH
DIRECTOR1.00X000
RICHARD TESORIERO
DIRECTOR1.00X000
MAGGIE KILLORAN
DIRECTOR1.00X000
MELANIE TREXLER
EXECUTIVE DI40.00X5061500
FieldValueIRS element (for citing)
Total Reportable Comp From Org50615TotalReportableCompFromOrg
Formers ListedfalseFormersListed
Total Comp GT150 KfalseTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources
All Other Contributions699687AllOtherContributions
Total Contributions699687TotalContributions

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column13236TotalRevenueColumn
Related Or Exempt Function Income13236RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Gross Income Fundraising Events64246GrossIncomeFundraisingEvents
Fundraising Direct Expenses36472FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column27774TotalRevenueColumn

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column740697TotalRevenueColumn
Related Or Exempt Function Income13236RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total500494Total
Program Services500494ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total50615Total
Program Services21258ProgramServices
Management And General10629ManagementAndGeneral
Fundraising18728Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total58250Total
Program Services24466ProgramServices
Management And General12233ManagementAndGeneral
Fundraising21551Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total24189Total
Program Services10159ProgramServices
Management And General5322ManagementAndGeneral
Fundraising8708Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total7812Total
Program Services3281ProgramServices
Management And General1719ManagementAndGeneral
Fundraising2812Fundraising

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total2638Total
Program Services528ProgramServices
Management And General1055ManagementAndGeneral
Fundraising1055Fundraising

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total6501Total
Program Services1300ProgramServices
Management And General2601ManagementAndGeneral
Fundraising2600Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total15331Total
Program Services10553ProgramServices
Management And General1184ManagementAndGeneral
Fundraising3594Fundraising

Travel Travel

FieldValueIRS element (for citing)
Total2324Total
Program Services581ProgramServices
Management And General465ManagementAndGeneral
Fundraising1278Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total2758Total
Program Services690ProgramServices
Management And General552ManagementAndGeneral
Fundraising1516Fundraising

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total12040Total
Program Services1806ProgramServices
Management And General6381ManagementAndGeneral
Fundraising3853Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total977Total
Management And General733ManagementAndGeneral
Fundraising244Fundraising

Insurance Insurance

FieldValueIRS element (for citing)
Total1355Total
Management And General1355ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
BAD DEBT EXPENSE5132151321
EQUIP MAINT & RENTAL4628138611572085
TELEPHONE26319215261184
MISCELLANEOUS696452244

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total744560Total
Program Services629196ProgramServices
Management And General46156ManagementAndGeneral
Fundraising69208Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY16805BOY
EOY273920EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY462495BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY477424BOY
EOY688172EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY1500BOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY2169BOY
EOY2463EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis55867LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec54519LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY890BOY
EOY1348EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY381BOY
EOY238536EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY961664BOY
EOY1204439EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY5696BOY
EOY1065EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY1029BOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY23767BOY
EOY37593EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY30492BOY
EOY38658EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY518514BOY
EOY517415EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY412658BOY
EOY648366EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY931172BOY
EOY1165781EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY961664BOY
EOY1204439EOY
FieldValueIRS element (for citing)
Reconcilation Revenue Expenses-3863ReconcilationRevenueExpenses
Reconcilation Other Changes238472ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years775507CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years750567CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years735458CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year781278CurrentTaxYearMinus1Year
Current Tax Year699687CurrentTaxYear
Total3742497Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years775507CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years750567CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years735458CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year781278CurrentTaxYearMinus1Year
Current Tax Year699687CurrentTaxYear
Total3742497Total
FieldValueIRS element (for citing)
Public Support Total1703742497PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years16110CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years8262CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years7605CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year18088CurrentTaxYearMinus1Year
Current Tax Year13236CurrentTaxYear
Total63301Total
FieldValueIRS element (for citing)
Total Support3805798TotalSupport
Gross Receipts From Admissions Etc77482GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage1700.98340PublicSupportPertcentage170
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Disclosed Orgs Legal ControlfalseDisclosedOrgsLegalControl
Disclosed For Charitable PurposesfalseDisclosedForCharitablePurposes
Written Policy MonitoringfalseWrittenPolicyMonitoring
Sect170h Requirements SatisfiedfalseSect170hRequirementsSatisfied
Solicited Assets For SalefalseSolicitedAssetsForSale
Agent Trustee EtcfalseAgentTrusteeEtc
Included On FSfalseIncludedOnFS
Endowments Held By Unrelated OrgsfalseEndowmentsHeldByUnrelatedOrgs
Endowments Held By Related OrgsfalseEndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule RfalseAreRelatedOrgsListedScheduleR

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis55867OtherCostOrOtherBasis
Depreciation54519Depreciation
Book Value1348BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings1348TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
Amount$37,593Amount
FieldValueIRS element (for citing)
Total Of Amounts37593TotalOfAmounts
Total Revenue740697TotalRevenue
Total Expenses744560TotalExpenses
Excess Or Deficit For Year-3863ExcessOrDeficitForYear
Excess Or Deficit Per FS-3863ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt701576TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities12200DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F99012200RevenueNotRptdF990
Revenue Subtotal689376RevenueSubtotal
Other Revenues Not Included51321OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt51321RevenueNotRptdOnFinStmt
Total Revenue Per Form990740697TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt705439TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities12200DonatedServicesUseOfFacilities
Expenses Not Rptd F99012200ExpensesNotRptdF990
Expenses Subtotal693239ExpensesSubtotal
Other Expenses Not Included51321OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt51321ExpensesNotRptdOnFinStmt
Total Expenses Per Form990744560TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
RECONCILIATION OF CHANGES - OTHERSCHEDULE D, PAGE 4, PART XI, LINE 8BAD DEBT EXPENSE -51,321 BAD DEBT EXPENSE 51,321
REVENUE AMOUNTS INCLUDED ON RETURN - OTHERSCHEDULE D, PAGE 4, PART XII, LINE 4BBAD DEBT EXPENSE 51,321
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHERSCHEDULE D, PAGE 4, PART XIII, LINE 4BBAD DEBT EXPENSE 51,321

Schedule G IRS990ScheduleG

Events Information EventsInformation

FieldValueIRS element (for citing)
Name Of Event1GOLF EVENTNameOfEvent1
Gross Receipts Event143369GrossReceiptsEvent1
Gross Revenue Event143369GrossRevenueEvent1
Other Direct Expenses Event118689OtherDirectExpensesEvent1
Name Of Event2MISCELLANEOUS ENameOfEvent2
Gross Receipts Event26352GrossReceiptsEvent2
Gross Revenue Event26352GrossRevenueEvent2
Other Direct Expenses Event2483OtherDirectExpensesEvent2
Gross Receipts Total49721GrossReceiptsTotal
Gross Revenue Total Events49721GrossRevenueTotalEvents
Other Direct Expenses Total Events19172OtherDirectExpensesTotalEvents
Direct Expense Summary Events19172DirectExpenseSummaryEvents
Net Income Summary30549NetIncomeSummary

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedfalseRecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED LISTBusinessNameLine1
FieldValueIRS element (for citing)
Amount Of Cash Grant500494AmountOfCashGrant

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990FORM 990, PAGE 6, PART VI, LINE 11BTHE 990 IS PROVIDED TO THE BOARD. IT IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE FINANCE/AUDIT COMMITTEE BEFORE IT IS SIGNED AND MAILED.
ENFORCEMENT OF CONFLICTS POLICYFORM 990, PAGE 6, PART VI, LINE 12CTHE CONFLICT OF INTEREST FORMS ARE FILLED OUT ANNUALLY BY EACH BOARD MEMBER, AND WHENEVER A NEW MEMBER COMES ON THE BOARD. THESE FORMS ARE REVIEWED FOR ANY CONFLICT BY THE OFFICERS AND EXECUTIVE DIRECTOR.
COMPENSATION PROCESS FOR TOP OFFICIALFORM 990, PAGE 6, PART VI, LINE 15ATHE PROCESS FOR THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED BY THE BOARD PRESIDENT USING COMPARATIVE DATA AND THE DECISION IS RECORDED IN THE BOARD MINUTES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATIONFORM 990, PAGE 6, PART VI, LINE 19COPIES OF THE IRS 990 ARE AVAILABLE IN THE OFFICE UPON REQUEST AND ARE AVAILABLE ON THE AGENCY'S WEBSITE. CONFLICT OF INTEREST POLICIES WOULD BE AVAILABLE UPON REQUEST.

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