COMMUNICATION SERVICE FOR THE DEAF INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNICATION SERVICE FOR THE DEAF INC (EIN 46-0332149)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-11
- IRS object ID
- 201241329349300979
- Schema version
- 2010v3.4
- 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 J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T09:47:23-05:00 | 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 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST 10TH STREET PO BOX 5125 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 571175125 | 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 | 460332149 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNICATION SERVICE FOR THE DEAF INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 6053675760 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 NORTH KROHN PLACE | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR BENJAMIN SOUKUP | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 6053675760 | Phone |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURIE HANSON | Name |
| Phone | 6053391999 | Phone |
| Date Prepared | 2012-05-01 | 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 | DR BENJAMIN SOUKUP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 NORTH KROHN PLACE | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 41422917 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.C-S-D.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1924 | YearFormation |
| State Legal Domicile | SD | StateLegalDomicile |
| Activity Or Mission Description | ASSIST THE DEAF COMMUNITY BY PROVIDING VARIOUS COMMUNICATION SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1527 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 2035528 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 456087 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3957543 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 40462148 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 36452711 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -65249 | InvestmentIncomePriorYear |
| Investment Income Current Year | -97152 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 30184 | OtherRevenuePriorYear |
| Other Revenue Current Year | 100571 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40883170 | TotalRevenuePriorYear |
| Total Revenue Current Year | 40413673 | 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 | 29630322 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 27330935 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11448297 | OtherExpensePriorYear |
| Other Expenses Current Year | 13131289 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 41078619 | TotalExpensesPriorYear |
| Total Expenses Current Year | 40462224 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -195449 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -48551 | RevenuesLessExpensesCY |
| Total Assets BOY | 30546581 | TotalAssetsBOY |
| Total Assets EOY | 28132909 | TotalAssetsEOY |
| Total Liabilities BOY | 11997490 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11074150 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18549091 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17058759 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CSD'S MISSION IS TO PROVIDE GREATER OPPORTUNITIES FOR ACCESS, INDEPENDENCE AND AWARENESS FOR ALL INDIVIDUALS WHO ARE DEAF OR HARD OF HEARING. THROUGH GLOBAL LEADERSHIP AND A CONTINUUM OF QUALITY COMMUNICATION SERVICES AND HUMAN SERVICES PROGRAMS, CSD PROVIDES THE TOOLS CONDUCIVE TO A POSITIVE AND FULLY INTEGRATED LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 32972635 | Expense |
| Revenue | 34544638 | Revenue |
| Description | THE ORGANIZATION PROVIDES RELAY SERVICES AND INTERPRETING PROGRAMS TO HELP DEAF AND HEARING PEOPLE COMMUNICATE. THEY ALSO PROVIDE HUMAN SERVICE AND REHAB PROGRAMS FOR EXTENDED SUPPORT OF DEAF AND HARD OF HEARING PEOPLE. | Description |
| Total Program Service Expense | 32972635 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | 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 | 1 | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 1 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 393 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1527 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 0 | QuidProQuoContributions |
| 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 | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDY GERLOFF | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6053675760 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 NORTH KROHN PLACE | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BETTY BOUNDS | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| JUDITH GILLIAM | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| LARRY PUTHOFF | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| LARRY TOLL | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| JAY CRANE | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL CRANE | |||||||
| DIRECTOR TIL AUG 10 | 5.00 | X | 0 | 0 | 0 | ||
| DR BENJAMIN J SOUKUP | |||||||
| PRESIDENT/CEO | 55.00 | X | 505638 | 0 | 18198 | X | |
| RANDY GERLOFF | |||||||
| CFO | 55.00 | 33575 | 0 | 0 | X | ||
| JOHN SKJEVELAND | |||||||
| INTERIM CFO | 55.00 | 141860 | 0 | 0 | X | ||
| PATTY KUGLITSCH | |||||||
| CORPORATE/BOARD SECRETARY | 55.00 | 119649 | 0 | 14998 | X | ||
| BOBBIE BETH SCOGGINS | |||||||
| COO | 55.00 | 168893 | 0 | 6842 | X | ||
| KEVIN BARBER | |||||||
| SPECIAL PROJ DIRECT | 55.00 | 120262 | 0 | 18385 | X | ||
| CHRIS SOUKUP | |||||||
| SR VP CSD CONTACT CTRS | 55.00 | 118707 | 0 | 21906 | X | ||
| DARLENE ZANGARA | |||||||
| DR VP COE | 55.00 | 86729 | 0 | 23585 | X | ||
| DAVE MILLER | |||||||
| DIRECTOR PROJECT ENDEAVOR | 55.00 | 115194 | 0 | 8277 | X | ||
| PAT REITER | |||||||
| COMPLIANCE DIRECTOR | 55.00 | 100073 | 0 | 7189 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1423851 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 95795 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EQUITY CONSULTING LLC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 N WEST AVE | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | ACCOUNTING | DescriptionOfServices |
| Compensation | 144791 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 1035 | FundraisingEvents |
| Government Grants | 3870427 | GovernmentGrants |
| All Other Contributions | 86081 | AllOtherContributions |
| Total Contributions | 3957543 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CALL CENTER RELAY | 517000 | 17503181 | 17503181 | |
| VIDEO INTERPRETING | 561000 | 8206176 | 8206176 | |
| INTERPRETING | 561000 | 6652827 | 6652827 | |
| FEE FOR SERVICES | 517000 | 1923716 | 1923716 | |
| CUSTOMER CALL CENTER | 561439 | 1199398 | 1199398 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 967413 | TotalRevenueColumn |
| Related Or Exempt Function Income | 127849 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 839564 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 36452711 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 73240 | TotalRevenueColumn |
| Exclusion | $73,240 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 167344 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 223937 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -56593 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -56593 | TotalRevenueColumn |
| Unrelated Business Revenue | -3434 | UnrelatedBusinessRevenue |
| Exclusion | -$53,159 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 609074 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 779466 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -170392 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -170392 | TotalRevenueColumn |
| Exclusion | -$170,392 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 25200 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1035 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 5841 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19359 | TotalRevenueColumn |
| Exclusion | $19,359 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| MISCELLANEOUS | 900099 | 130889 | 130889 | |
| VENDING COMMISSIONS | 900099 | 6916 | $6,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 137805 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40413673 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34544638 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2035528 | UnrelatedBusinessRevenue |
| Exclusion | -$124,036 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 924782 | Total |
| Program Services | 104079 | ProgramServices |
| Management And General | 820703 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21100853 | Total |
| Program Services | 18015362 | ProgramServices |
| Management And General | 3085491 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3613723 | Total |
| Program Services | 3052480 | ProgramServices |
| Management And General | 561243 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1691577 | Total |
| Program Services | 1433733 | ProgramServices |
| Management And General | 257844 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191972 | Total |
| Management And General | 191972 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65500 | Total |
| Management And General | 65500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5053710 | Total |
| Program Services | 4549506 | ProgramServices |
| Management And General | 504204 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242485 | Total |
| Program Services | 230021 | ProgramServices |
| Management And General | 12464 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668263 | Total |
| Program Services | 434973 | ProgramServices |
| Management And General | 233290 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1629209 | Total |
| Program Services | 1500185 | ProgramServices |
| Management And General | 129024 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2227178 | Total |
| Program Services | 1993508 | ProgramServices |
| Management And General | 233670 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 594434 | Total |
| Program Services | 411643 | ProgramServices |
| Management And General | 182791 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203983 | Total |
| Program Services | 77277 | ProgramServices |
| Management And General | 126706 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415456 | Total |
| Program Services | 107785 | ProgramServices |
| Management And General | 307671 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1023839 | Total |
| Program Services | 567827 | ProgramServices |
| Management And General | 456012 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330390 | Total |
| Program Services | 269486 | ProgramServices |
| Management And General | 60904 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| BAD DEBT EXPENSE | 250000 | 250000 | |
| EQUIPMENT MAINTENANCE | 234870 | 10100 | 224770 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40462224 | Total |
| Program Services | 32972635 | ProgramServices |
| Management And General | 7489589 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3176656 | BOY |
| EOY | 3895768 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6270186 | BOY |
| EOY | 5685110 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 256774 | BOY |
| EOY | 7639 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 615189 | BOY |
| EOY | 378047 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23169085 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12628227 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12574712 | BOY |
| EOY | 10540858 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1274885 | BOY |
| EOY | 1332001 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6075000 | BOY |
| EOY | 6075000 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 170973 | BOY |
| EOY | 77782 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132206 | BOY |
| EOY | 140704 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30546581 | BOY |
| EOY | 28132909 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3975298 | BOY |
| EOY | 3752251 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100848 | BOY |
| EOY | 129503 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4977501 | BOY |
| EOY | 4248553 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2943843 | BOY |
| EOY | 2943843 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11997490 | BOY |
| EOY | 11074150 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18549091 | BOY |
| EOY | 17058759 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18549091 | BOY |
| EOY | 17058759 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30546581 | BOY |
| EOY | 28132909 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -48551 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1441781 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1604867 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1646336 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 469193 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 456087 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3977743 | CurrentTaxYear |
| Total | 8154226 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 62941487 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48379796 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43997578 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36655447 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34549777 | CurrentTaxYear |
| Total | 226524085 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 6916 | CurrentTaxYear |
| Total | 6916 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64546354 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50026132 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44466771 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37111534 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38534436 | CurrentTaxYear |
| Total | 234685227 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34217987 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44917881 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38351848 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33947121 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30201508 | CurrentTaxYear |
| Total | 181636345 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34217987 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44917881 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38351848 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33947121 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30201508 | CurrentTaxYear |
| Total | 181636345 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 53048882 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 514238 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 327805 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 267441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 265765 | CurrentTaxYearMinus1Year |
| Current Tax Year | 240584 | CurrentTaxYear |
| Total | 1615833 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 514238 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 327805 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 267441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 265765 | CurrentTaxYearMinus1Year |
| Current Tax Year | 240584 | CurrentTaxYear |
| Total | 1615833 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 76816 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 489633 | CurrentTaxYearMinus1Year |
| Current Tax Year | 228357 | CurrentTaxYear |
| Total | 794806 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 201016 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 225427 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75175 | CurrentTaxYearMinus1Year |
| Total | 654033 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65261608 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50579364 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44963443 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37942107 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39003377 | CurrentTaxYear |
| Total | 237749899 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.22310 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.44300 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00680 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00590 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests PY509 | X | ThirtyThreePercntTestsPY509 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 645000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1251106 | OtherCostOrOtherBasis |
| Book Value | 1896106 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11883812 | OtherCostOrOtherBasis |
| Depreciation | 5083761 | Depreciation |
| Book Value | 6800051 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9389167 | OtherCostOrOtherBasis |
| Depreciation | 7544466 | Depreciation |
| Book Value | 1844701 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10540858 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN CSDVRS, LLC | Description |
| Book Value | 6075000 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 6075000 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETIREMENT BENEFIT OBLIGATION | $2,510,000 |
| DEFERRED LOAN-DEPT OF COMMUNITY DEVELOPMENT | $433,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2943843 | TotalOfAmounts |
| Total Revenue | 40413673 | TotalRevenue |
| Total Expenses | 40462224 | TotalExpenses |
| Excess Or Deficit For Year | -48551 | ExcessOrDeficitForYear |
| Other | -$1,441,781 | OtherAmount |
| Total Adjustments | -1441781 | TotalAdjustments |
| Excess Or Deficit Per FS | -1490332 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 39201671 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 229779 | OtherRevenues |
| Revenue Not Rptd F990 | 229779 | RevenueNotRptdF990 |
| Revenue Subtotal | 38971892 | RevenueSubtotal |
| Other Revenues Not Included | 1441781 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1441781 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 40413673 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 40692003 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 229779 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 229779 | ExpensesNotRptdF990 |
| Expenses Subtotal | 40462224 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 40462224 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATIONS ADOPTED THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES) ON JULY 1, 2009. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS. AS OF BOTH THE DATE OF ADOPTION, AND AS OF JUNE 30, 2011, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. THE ORGANIZATIONS WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2007. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | LOSS ON IMPAIRMENT OF PROPERTY -1,441,781. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO RENTAL ACTIVITIES 223,938. EXPENSES RELATED TO SPECIAL EVENTS 5,841. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON IMPAIRMENT OF PROPERTY 1,441,781. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO RENTAL ACTIVITIES 223,938. EXPENSES RELATED TO SPECIAL EVENTS 5,841. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF CLASSIC EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 26235 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 1035 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 25200 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 340 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 824 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2205 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 863 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1609 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 26235 | GrossReceiptsTotal |
| Charitable Contributions Total | 1035 | CharitableContributionsTotal |
| Gross Revenue Total Events | 25200 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 340 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 824 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2205 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 863 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 1609 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5841 | DirectExpenseSummaryEvents |
| Net Income Summary | 19359 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR BENJAMIN J SOUKUP | |||||||||||||
| 377713 | 0 | 0 | 0 | 127925 | 0 | 0 | 0 | 18198 | 0 | 523836 | 0 | 0 | 0 |
| BOBBIE BETH SCOGGINS | |||||||||||||
| 168341 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 6842 | 0 | 175735 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | FIRST CLASS TRAVEL IS PROVIDED TO ACCOMMODATE FOR THE PHYSICAL LIMITATIONS OF THE PRESIDENT AND WAS APPROVED BY THE COMPENSATION COMMITTEE. |
| PART I, LINES 4A-B | THE CEO PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE RETIREMENT BENEFIT OBLIGATION REPRESENTS THE ESTIMATED PRESENT VALUE OF FUTURE BENEFITS EXPECTED TO BE PAID AT NORMAL RETIREMENT AGE. ALL DEFERRED COMPENSATION HAS BEEN EARNED IN PRIOR YEARS. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (8 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| CHRIS SOUKUP | |||
| CEO'S SON | 127500 | EMPLOYMENT | 0 |
| NICOLE DARLAND | |||
| CEO'S DAUGHTER | 48500 | EMPLOYMENT | 0 |
| DAVE SOUKUP | |||
| CEO'S BROTHER | 100000 | EMPLOYMENT | 0 |
| SUE SOUKUP | |||
| CEO'S SISTER-IN-LAW | 45457 | EMPLOYMENT | 0 |
| DEB KUGLITSCH | |||
| CORPORATE AND BOARD SECRETARY'S SISTER | 33051 | EMPLOYMENT | 0 |
| CSDVRS LLC | |||
| CSD'S CEO/PRESIDENT SERVES AS A BOARD MEMBER OF CSDVRS, LLC | 2726832 | CONTRACT LABOR FEES FOR CSD'S INTERPRETERS | 0 |
| JON SOUKUP | |||
| CEO'S SON | 14231 | EMPLOYMENT | 0 |
| EQUITY CONSULTING LLC | |||
| CFO IS THE OWNER | 120100 | CONSULTING SERVICES PROVIDED PRIOR TO CFOS EMPLOYMENT BY CSD. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RELATIONSHIPS ARE LISTED WITHIN SCHEDULE L, PART IV. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WILL BE AVAILABLE FOR BOARD REVIEW, ONE WEEK PRIOR TO FILING, AND THE CEO, CFO, AND LEGAL COUNSEL WILL REVIEW THE FORM 990 IN DETAIL. | |
| CSD HAS PROCEDURES TO MANAGE CONFLICTS. FOR EACH INTEREST DISCLOSED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE CHAIRMAN WILL DETERMINE WHETHER TO: (A) TAKE NO ACTION; (B) ASSURE FULL DISCLOSURE TO THE BOARD OF DIRECTORS AND OTHER INDIVIDUALS COVERED BY THIS POLICY; (C) ASK THE PERSON TO RECUSE FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN CSD; OR (D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE ORGANIZATION OR, IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH CSD'S REMOVAL PROCEDURES. CSD'S CHIEF EXECUTIVE OFFICER AND CORPORATE LEGAL COUNSEL WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. | FORM 990, PART VI, SECTION B, LINE 12C | |
| REVIEW OF WAGE STUDIES AND USE OF INDEPENDENT COMPENSATION CONSULTANTS ANNUALLY. | FORM 990, PART VI, SECTION B, LINE 15 | |
| UPON WRITTEN REQUEST AT THE DISCRETION OF MANAGEMENT. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | LOSS ON IMPAIRMENT OF PROPERTY -1,441,781. TOTAL TO FORM 990, PART XI, LINE 5: -1,441,781. | FORM 990, PART XI, LINE 5: |
| AUDIT COMMITTEE OVERSIGHT PROCESSES | THE COMMITTEE THAT HAS RESPONSIBILTY FOR OVERSIGHT OF THE AUDIT DID NOT CHANGE ANY PROCESSES FROM THE PRIOR YEAR. | FORM 990, PART XI, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMP LAKODIA LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 S MAIN AVE STE 102 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460332149 | EIN |
| Primary Activities | LEADERSHIP & LITERACY CAMPS TO DEAF STUDENTS | PrimaryActivities |
| Legal Domicile State | SD | LegalDomicileState |
| Total Income | 148533 | TotalIncome |
| EOY Assets | 36021 | EOYAssets |
Form990 Schedule R Part VI Form990ScheduleRPartVI
Name Of Business NameOfBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CSDVRS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CLEVELAND ST STE 1000 | AddressLine1 |
| City | CLEARWATER | City |
| State | FL | State |
| ZIP Code | 33755 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205985901 | EIN |
| Primary Activity | SIGN LANG. SVCS INTERPRET & VIDEO RELAY SVCS FOR DEAF & HARD OF HEARING | PrimaryActivity |
| Legal Domicile State | FL | LegalDomicileState |
| All Partners C3 S | 0 | AllPartnersC3S |
| Share Of EOY Assets | 6083332 | ShareOfEOYAssets |
| Disproportionate Allocations | 1 | DisproportionateAllocations |
| Code V | $0 | CodeVAmount |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
Comments