UNITED WAY OF GREATER OSWEGO COUNTY INC: Form 990, tax year 2011
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- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T08:25:38-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUDDY & WARD LLP CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 GENESEE ST STE 230 | AddressLine1 |
| City | AUBURN | City |
| State | NY | State |
| ZIP Code | 13021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150532224 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF GREATER OSWEGO COUNTY | BusinessNameLine1 |
| Business Name Line2 | INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH STREET | AddressLine1 |
| City | FULTON | City |
| State | NY | State |
| ZIP Code | 13069 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WENDY TETRO | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-04-24 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD D WARD CPA | Name |
| Phone | 3152538424 | Phone |
| Date Prepared | 2012-04-24 | 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 | MELANIE TREXLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH STREET | AddressLine1 |
| City | FULTON | City |
| State | NY | State |
| ZIP Code | 13069 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 777169 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.OSWEGOUNITEDWAY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Activity Or Mission Description | COORDINATES 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 Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 759773 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 699687 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 18088 | InvestmentIncomePriorYear |
| Investment Income Current Year | 13236 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 21505 | OtherRevenuePriorYear |
| Other Revenue Current Year | 27774 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 799366 | TotalRevenuePriorYear |
| Total Revenue Current Year | 740697 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 507990 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 500494 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 134926 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 140866 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 69208 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 64519 | OtherExpensePriorYear |
| Other Expenses Current Year | 103200 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 707435 | TotalExpensesPriorYear |
| Total Expenses Current Year | 744560 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 91931 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3863 | RevenuesLessExpensesCY |
| Total Assets BOY | 961664 | TotalAssetsBOY |
| Total Assets EOY | 1204439 | TotalAssetsEOY |
| Total Liabilities BOY | 30492 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38658 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 931172 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1165781 | NetAssetsOrFundBalancesEOY |
| Mission Description | COORDINATES 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 Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 629196 | Expense |
| Grants | 500494 | Grants |
| Description | FUND 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 Expense | 629196 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | 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 | true | 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 | true | 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 | false | 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 | 9 | 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 |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BUSINESS OFFICE | NamePerson |
| Telephone Number | 3155931900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH FIRST STREET | AddressLine1 |
| City | FULTON | City |
| State | NY | State |
| ZIP Code | 13069 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| WENDY TETRO | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| KATHLEEN FENLON | ||||||
| PRESIDENT EL | 1.00 | X | X | 0 | 0 | 0 |
| ROBERT HUNTER | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| WILLIAM CRIST | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| CHRISTY HUYNH | ||||||
| MEMBER AT LA | 1.00 | X | 0 | 0 | 0 | |
| SHAWN SEALE | ||||||
| ALLOCATION C | 1.00 | X | 0 | 0 | 0 | |
| JONATHAN DANIELS | ||||||
| CAMPAIGN CHA | 1.00 | X | 0 | 0 | 0 | |
| BERNADETTE COSTELLO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARION CICIARELLI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DANIEL DORSEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIAN FINN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS GREER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JIM MAHONEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DOUG MCRAE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GARY MASHAW | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN NELSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANDREW NICKERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DICK DELANEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CONNIE SMITH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICHARD TESORIERO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MAGGIE KILLORAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MELANIE TREXLER | ||||||
| EXECUTIVE DI | 40.00 | X | 50615 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 50615 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 699687 | AllOtherContributions |
| Total Contributions | 699687 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13236 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13236 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 64246 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 36472 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27774 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 740697 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13236 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 500494 | Total |
| Program Services | 500494 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50615 | Total |
| Program Services | 21258 | ProgramServices |
| Management And General | 10629 | ManagementAndGeneral |
| Fundraising | 18728 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58250 | Total |
| Program Services | 24466 | ProgramServices |
| Management And General | 12233 | ManagementAndGeneral |
| Fundraising | 21551 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24189 | Total |
| Program Services | 10159 | ProgramServices |
| Management And General | 5322 | ManagementAndGeneral |
| Fundraising | 8708 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7812 | Total |
| Program Services | 3281 | ProgramServices |
| Management And General | 1719 | ManagementAndGeneral |
| Fundraising | 2812 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2638 | Total |
| Program Services | 528 | ProgramServices |
| Management And General | 1055 | ManagementAndGeneral |
| Fundraising | 1055 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6501 | Total |
| Program Services | 1300 | ProgramServices |
| Management And General | 2601 | ManagementAndGeneral |
| Fundraising | 2600 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15331 | Total |
| Program Services | 10553 | ProgramServices |
| Management And General | 1184 | ManagementAndGeneral |
| Fundraising | 3594 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2324 | Total |
| Program Services | 581 | ProgramServices |
| Management And General | 465 | ManagementAndGeneral |
| Fundraising | 1278 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2758 | Total |
| Program Services | 690 | ProgramServices |
| Management And General | 552 | ManagementAndGeneral |
| Fundraising | 1516 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12040 | Total |
| Program Services | 1806 | ProgramServices |
| Management And General | 6381 | ManagementAndGeneral |
| Fundraising | 3853 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 977 | Total |
| Management And General | 733 | ManagementAndGeneral |
| Fundraising | 244 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1355 | Total |
| Management And General | 1355 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBT EXPENSE | 51321 | 51321 | ||
| EQUIP MAINT & RENTAL | 4628 | 1386 | 1157 | 2085 |
| TELEPHONE | 2631 | 921 | 526 | 1184 |
| MISCELLANEOUS | 696 | 452 | 244 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 744560 | Total |
| Program Services | 629196 | ProgramServices |
| Management And General | 46156 | ManagementAndGeneral |
| Fundraising | 69208 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16805 | BOY |
| EOY | 273920 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 462495 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 477424 | BOY |
| EOY | 688172 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2169 | BOY |
| EOY | 2463 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 55867 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 54519 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 890 | BOY |
| EOY | 1348 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 381 | BOY |
| EOY | 238536 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 961664 | BOY |
| EOY | 1204439 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5696 | BOY |
| EOY | 1065 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1029 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23767 | BOY |
| EOY | 37593 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30492 | BOY |
| EOY | 38658 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 518514 | BOY |
| EOY | 517415 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 412658 | BOY |
| EOY | 648366 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 931172 | BOY |
| EOY | 1165781 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 961664 | BOY |
| EOY | 1204439 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -3863 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 238472 | ReconcilationOtherChanges |
| 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 | 775507 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 750567 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 735458 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 781278 | CurrentTaxYearMinus1Year |
| Current Tax Year | 699687 | CurrentTaxYear |
| Total | 3742497 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 775507 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 750567 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 735458 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 781278 | CurrentTaxYearMinus1Year |
| Current Tax Year | 699687 | CurrentTaxYear |
| Total | 3742497 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3742497 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16110 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8262 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7605 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18088 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13236 | CurrentTaxYear |
| Total | 63301 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3805798 | TotalSupport |
| Gross Receipts From Admissions Etc | 77482 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98340 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 55867 | OtherCostOrOtherBasis |
| Depreciation | 54519 | Depreciation |
| Book Value | 1348 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1348 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $37,593 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37593 | TotalOfAmounts |
| Total Revenue | 740697 | TotalRevenue |
| Total Expenses | 744560 | TotalExpenses |
| Excess Or Deficit For Year | -3863 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -3863 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 701576 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 12200 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 12200 | RevenueNotRptdF990 |
| Revenue Subtotal | 689376 | RevenueSubtotal |
| Other Revenues Not Included | 51321 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 51321 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 740697 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 705439 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 12200 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 12200 | ExpensesNotRptdF990 |
| Expenses Subtotal | 693239 | ExpensesSubtotal |
| Other Expenses Not Included | 51321 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 51321 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 744560 | 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 | BAD DEBT EXPENSE -51,321 BAD DEBT EXPENSE 51,321 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | BAD DEBT EXPENSE 51,321 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 4B | BAD DEBT EXPENSE 51,321 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 43369 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 43369 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 18689 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MISCELLANEOUS E | NameOfEvent2 |
| Gross Receipts Event2 | 6352 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 6352 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 483 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 49721 | GrossReceiptsTotal |
| Gross Revenue Total Events | 49721 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 19172 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 19172 | DirectExpenseSummaryEvents |
| Net Income Summary | 30549 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Of Cash Grant | 500494 | AmountOfCashGrant |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE 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 POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | THE 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 OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE 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 EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | COPIES 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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