THE CHILD CARE ACTION COUNCIL OF THURSTON COUNTY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILD CARE ACTION COUNCIL OF THURSTON COUNTY (EIN 91-1373181)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201243189349303859
- 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 | 2012-11-13T15:16:14-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910959909 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NR SMITH AND ASSOCIATES PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 CATON WAY SW | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 985021106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911373181 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CARE ACTION COUNCIL OF THURSTON CO | BusinessNameLine1 |
| Business Name Line2 | D/B/A CHILD CARE ACTION COUNCIL | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3607868907 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 985070446 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN CASEY | Name |
| Title | BOARD PRESIDENT | Title |
| Phone | 3607868907 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NORMAN R SMITH CPA | Name |
| PTIN | P00241319 | PTIN |
| Phone | 3607549475 | Phone |
| 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 | MARTIN CASEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 SARAH COURT NW | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 98502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 674568 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CCACWA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE AND NURTURE EARLY LEARNING COMMUNITIES WHERE FAMILIES AND CHILDREN THRIVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 20 | TotalNbrEmployees |
| Total Nbr Volunteers | 23 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 770479 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 580645 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 94540 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 89057 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6146 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1267 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 44350 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3599 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 915515 | TotalRevenuePriorYear |
| Total Revenue Current Year | 674568 | 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 | 416041 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 377808 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 9310 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 353955 | OtherExpensePriorYear |
| Other Expenses Current Year | 325572 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 769996 | TotalExpensesPriorYear |
| Total Expenses Current Year | 703380 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 145519 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -28812 | RevenuesLessExpensesCY |
| Total Assets BOY | 959413 | TotalAssetsBOY |
| Total Assets EOY | 938961 | TotalAssetsEOY |
| Total Liabilities BOY | 84483 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 92843 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 874930 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 846118 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE AND NURTURE EARLY LEARNING COMMUNITIES WHERE FAMILIES AND CHILDREN THRIVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 134571 | Expense |
| Grants | 129907 | Grants |
| Revenue | 3000 | Revenue |
| Description | RESOURCE AND REFERRAL: PROVIDED REFERRAL SERVICES BY PHONE AND INTERNET TO HELP PARENTS LOCATE QUALITY CHILD CARE. OVER 2000 FAMILIES WERE SERVED AND OVER 4000 CALLERS WERE PROVIDED WITH TECHNICAL ASSISTANCE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 153101 | Expense |
| Grants | 156585 | Grants |
| Revenue | 50265 | Revenue |
| Description | CHILD CARE PROFESSIONAL DEVELOPMENT: OVER 500 HOURS OF PROFESSIONAL DEVELOPMENT WAS PROVIDED TO NEARLY 3000 PROVIDERS. 300 HOURS OF CHILD CARE CONSULTATION WAS ALSO PROVIDED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 56451 | Expense |
| Grants | 42212 | Grants |
| Revenue | 20484 | Revenue |
| Description | COMMUNITY BUILDING: THE CHILD CARE ACTION COUNCIL WORKS WITH EACH COUNTY TO FORM LOCAL COALITIONS THAT ENGAGE IN STRATEGIC PLANNING, ACTIVITIES AND OUTCOMES THAT DEVELOP AND SUPPORT EARLY LEARNING OPPORTUNITIES FOR YOUNG CHILDREN AND THEIR PARENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 190444 | Expense |
| Grants | 254270 | Grants |
| Revenue | 17845 | Revenue |
| Description | OTHER PROGRAM SERVICES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 190444 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 254270 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 17845 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 534567 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | 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 | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 20 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNIE CUBBERLY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3607868907 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 STATE AVENUE | AddressLine1 |
| City | OLYMPIA | City |
| State | WA | State |
| ZIP Code | 98501 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ANNIE CUBBERLY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | X | 55466 | 0 | 0 |
| MARTIN CASEY | ||||||
| PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| DEBORAH DYER-TEED | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| PAT DICKASON | ||||||
| SECRETARY | 0.00 | X | X | 0 | 0 | 0 |
| MANDY MCKINLEY | ||||||
| TREASURER | 0.00 | X | X | 0 | 0 | 0 |
| JON TUNHEIM | ||||||
| IMMEDIATE PAST PRESIDENT | 0.00 | X | 0 | 0 | 0 | |
| JOAN AUTS | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| JANE FIELD | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| JOYCE GILLIE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| TOM HENDERSON | ||||||
| VICE PRESIDENT | 0.00 | X | 0 | 0 | 0 | |
| TANYA NOURSE-MURRAY | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| CHRISTINE SCHALLER | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| JUDY WITT | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| LESLIE SEFFERN | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| RENA SHAWVER | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| CRISTI HEITSCHMIDT | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| JUNE MCCONNELL | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| CAROLYN MCKINNON | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 55466 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 1238 | FundraisingEvents |
| Government Grants | 497188 | GovernmentGrants |
| All Other Contributions | 82219 | AllOtherContributions |
| Total Contributions | 580645 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROFESSIONAL DEVELOPME | 611430 | 48945 | 48945 |
| COMMUNITY CONTRACTS | 611430 | 40112 | 40112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 89057 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1267 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1267 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 854 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 854 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 854 | TotalRevenueColumn |
| Related Or Exempt Function Income | 854 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1238 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2745 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2745 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2745 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 674568 | TotalRevenueColumn |
| Related Or Exempt Function Income | 93923 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 327703 | Total |
| Program Services | 268257 | ProgramServices |
| Management And General | 59446 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26031 | Total |
| Program Services | 2971 | ProgramServices |
| Management And General | 23060 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24074 | Total |
| Program Services | 21751 | ProgramServices |
| Management And General | 2323 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12120 | Total |
| Program Services | 9209 | ProgramServices |
| Management And General | 943 | ManagementAndGeneral |
| Fundraising | 1968 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3119 | Total |
| Program Services | 1674 | ProgramServices |
| Management And General | 1357 | ManagementAndGeneral |
| Fundraising | 88 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20402 | Total |
| Program Services | 14195 | ProgramServices |
| Management And General | 6061 | ManagementAndGeneral |
| Fundraising | 146 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21301 | Total |
| Program Services | 19445 | ProgramServices |
| Management And General | 1541 | ManagementAndGeneral |
| Fundraising | 315 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34034 | Total |
| Management And General | 34034 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5476 | Total |
| Management And General | 5476 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUBCONTRACTORS | 106752 | 105858 | 593 | 301 |
| PROGRAM EXPENSES | 67285 | 59737 | 2030 | 5518 |
| PROFESSIONAL FEES | 33282 | 13912 | 19370 | |
| MISCELLANEOUS | 7052 | 2568 | 3726 | 758 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14749 | Total |
| Program Services | 14990 | ProgramServices |
| Management And General | -457 | ManagementAndGeneral |
| Fundraising | 216 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 703380 | Total |
| Program Services | 534567 | ProgramServices |
| Management And General | 159503 | ManagementAndGeneral |
| Fundraising | 9310 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62585 | BOY |
| EOY | 58136 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195338 | BOY |
| EOY | 383230 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 276005 | BOY |
| EOY | 97350 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 288 | BOY |
| EOY | 425 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14292 | BOY |
| EOY | 13655 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 449982 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 63817 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 410905 | BOY |
| EOY | 386165 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 959413 | BOY |
| EOY | 938961 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61781 | BOY |
| EOY | 60041 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22702 | BOY |
| EOY | 32802 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84483 | BOY |
| EOY | 92843 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145519 | BOY |
| EOY | 116707 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 874930 | BOY |
| EOY | 846118 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 959413 | BOY |
| EOY | 938961 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -28812 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 492428 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 664279 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 692626 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 770479 | CurrentTaxYearMinus1Year |
| Current Tax Year | 582974 | CurrentTaxYear |
| Total | 3202786 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 492428 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 664279 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 692626 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 770479 | CurrentTaxYearMinus1Year |
| Current Tax Year | 582974 | CurrentTaxYear |
| Total | 3202786 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3202786 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18752 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18298 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11236 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6146 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1267 | CurrentTaxYear |
| Total | 55699 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3258485 | TotalSupport |
| Public Support Pertcentage170 | 0.98290 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97730 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 381395 | OtherCostOrOtherBasis |
| Depreciation | 32895 | Depreciation |
| Book Value | 348500 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 68587 | OtherCostOrOtherBasis |
| Depreciation | 30922 | Depreciation |
| Book Value | 37665 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 386165 | TotalOfBookValueLandBuildings |
| Total Revenue | 674568 | TotalRevenue |
| Total Expenses | 703380 | TotalExpenses |
| Excess Or Deficit For Year | -28812 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -28812 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 674568 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 674568 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 674568 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 703380 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 703380 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 703380 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WARM HEARTS | NameOfEvent1 |
| Name Of Event2 | AUCTION | NameOfEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE, EXECUTIVE COMMITTEE AND THE FULL BOARD OF DIRECTORS REVIEW THE 990, BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD TRUSTEE IS REQUIRED TO COMPLY WITH THE CONFLICT OF INTEREST POLICY. A WRITTEN STATEMENT IS RESUBMITTED ANNUALLY TO UPDATE ANY NECESSARY CHANGES OR INDICATING OF NO CHANGE.NON COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AND DICLOSURE, COULD RESULT IN CORRECTIVE ACTION, INCLUDING REMOVAL FROM THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE REVIEWS INFORMATION FROM THE STATE O*NET(OCCUPATIONAL INFORMATION NETWORK)DATABASE AND THE UNITED WAY STATE WIDE COMPARISON TO DETERMINE EXECUTIVE DIRECTOR'S COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ON A CASE BY CASE BASIS. |
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