DAYTON CONTEMPORARY DANCE COMPANY: Form 990, tax year 2009
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- Organization
- DAYTON CONTEMPORARY DANCE COMPANY (EIN 23-7220259)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-14
- IRS object ID
- 201100459349301210
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T13:18:33-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brady Ware & Schoenfeld Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Main Street Suite 600 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 454022088 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237220259 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dayton Contemporary Dance Guild Inc | BusinessNameLine1 |
| Business Name Line2 | DBA Dayton Contemporary Dance Company | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAYT | NameControl |
| Phone | 9372283232 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 Germantown Street | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ro Nita Hawes-Saunders | Name |
| Title | Executive Director | Title |
| Phone | 9372283232 | Phone |
| Date Signed | 2011-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Todd R Roberts | Name |
| Phone | 9372235247 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ro Nita Hawes-Saunders | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 Germantown Street | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1250918 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | n/a | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO DELIVER CONTEMPORARY DANCE OF THE HIGHEST QUALITY TO THE BROADEST POSSIBLE AUDIENCE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 25 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 684711 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 706403 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 155119 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 382752 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2020 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1964 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 54293 | OtherRevenuePriorYear |
| Other Revenue Current Year | 120593 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 896143 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1211712 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 439743 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 400549 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 93082 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 382130 | OtherExpensePriorYear |
| Other Expenses Current Year | 534454 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 821873 | TotalExpensesPriorYear |
| Total Expenses Current Year | 935003 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 74270 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 276709 | RevenuesLessExpensesCY |
| Total Assets BOY | 29146 | TotalAssetsBOY |
| Total Assets EOY | 107574 | TotalAssetsEOY |
| Total Liabilities BOY | 681268 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 482987 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -652122 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -375413 | NetAssetsOrFundBalancesEOY |
| Mission Description | To deliver contemporary dance of the highest quality to the broadest possible audience, through local performances, national and international touring, as well as educational programs. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 648602 | Expense |
| Revenue | 533561 | Revenue |
| Description | COMPLETED NUMEROUS PERFORMANCES INCLUDING LOCAL SHOWS AND NATIONAL TOURING. PROVIDED NUMEROUS EDUCATIONAL PROGRAMS FOR LOCAL SCHOOLS AND OTHER ORGANIZATIONS. | Description |
| Total Program Service Expense | 648602 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 25 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | 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 | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RO NITA HAWES-SAUNDERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9372283232 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 Germantown Street | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| RONITA HAWES-SAUNDERS | |||||
| EXECUTIVE DIRECTOR | 40.00 | X | 71438 | 0 | 0 |
| RICHARD LAPEDES | |||||
| CHAIR | 5.00 | X | 0 | 0 | 0 |
| Frank Surico | |||||
| Vice President | 5.00 | X | 0 | 0 | 0 |
| Agnes George | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Alonzo Patterson | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Paul Benson | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Brother Ron Overman SM | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Sharon Davis Gratto | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Juliette Bell | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Danyelle Wright | |||||
| Trustee | 5.00 | X | 0 | 0 | 0 |
| Debbie Bluden-Diggs | |||||
| Artistic Director | 40.00 | X | 62849 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 134287 | 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 | 29810 | FundraisingEvents |
| All Other Contributions | 676593 | AllOtherContributions |
| Total Contributions | 706403 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EDUCATION FEES | 711120 | 151161 | 151161 |
| PERFORMANCE FEES | 711120 | 137200 | 137200 |
| TICKET SALES | 711120 | 94391 | 94391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 382752 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1964 | TotalRevenueColumn |
| Exclusion | $1,964 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 8990 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 29810 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 39206 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -30216 | TotalRevenueColumn |
| Exclusion | -$30,216 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Debt Forgiveness | 711120 | 142892 | 142892 |
| MISCELLANEOUS | 711120 | 7917 | 7917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 150809 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1211712 | TotalRevenueColumn |
| Related Or Exempt Function Income | 533561 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$28,252 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134287 | Total |
| Program Services | 69993 | ProgramServices |
| Management And General | 50006 | ManagementAndGeneral |
| Fundraising | 14288 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206921 | Total |
| Program Services | 98799 | ProgramServices |
| Management And General | 40604 | ManagementAndGeneral |
| Fundraising | 67518 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24553 | Total |
| Program Services | 11873 | ProgramServices |
| Management And General | 12680 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34788 | Total |
| Program Services | 16678 | ProgramServices |
| Management And General | 9581 | ManagementAndGeneral |
| Fundraising | 8529 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10131 | Total |
| Management And General | 10131 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6273 | Total |
| Program Services | 5646 | ProgramServices |
| Management And General | 627 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19369 | Total |
| Program Services | 18135 | ProgramServices |
| Management And General | 1176 | ManagementAndGeneral |
| Fundraising | 58 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21398 | Total |
| Program Services | 8466 | ProgramServices |
| Management And General | 12521 | ManagementAndGeneral |
| Fundraising | 411 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59569 | Total |
| Program Services | 41482 | ProgramServices |
| Management And General | 18087 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11891 | Total |
| Management And General | 11891 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109 | Total |
| Management And General | 109 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5075 | Total |
| Management And General | 5075 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Independent Contractors | 227747 | 227747 |
| Touring | 54756 | 54756 |
| Repertory Design & Othe | 52816 | 52816 |
| Contract Stagehands | 31291 | 31291 |
| Guest Artists | 4250 | 4250 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29779 | Total |
| Program Services | 6670 | ProgramServices |
| Management And General | 20831 | ManagementAndGeneral |
| Fundraising | 2278 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 935003 | Total |
| Program Services | 648602 | ProgramServices |
| Management And General | 193319 | ManagementAndGeneral |
| Fundraising | 93082 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12011 | BOY |
| EOY | 55921 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 35936 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13696 | BOY |
| EOY | 4500 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2461 | BOY |
| EOY | 3774 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28547 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22082 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 6465 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 978 | BOY |
| EOY | 978 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29146 | BOY |
| EOY | 107574 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306344 | BOY |
| EOY | 47915 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85000 | BOY |
| EOY | 185000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175000 | BOY |
| EOY | 175000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114924 | BOY |
| EOY | 75072 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 681268 | BOY |
| EOY | 482987 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -652122 | BOY |
| EOY | -475413 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 100000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -652122 | BOY |
| EOY | -375413 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29146 | BOY |
| EOY | 107574 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 456545 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 572118 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 640508 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 684711 | CurrentTaxYearMinus1Year |
| Current Tax Year | 661593 | CurrentTaxYear |
| Total | 3015475 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 202724 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 530894 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222164 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 115119 | CurrentTaxYearMinus1Year |
| Current Tax Year | 382752 | CurrentTaxYear |
| Total | 1453653 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 659269 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1103012 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 862672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 799830 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1044345 | CurrentTaxYear |
| Total | 4469128 | 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) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 4469128 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1839 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1854 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1923 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2020 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1964 | CurrentTaxYear |
| Total | 9600 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1839 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1854 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1923 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2020 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1964 | CurrentTaxYear |
| Total | 9600 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9415 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1000 | CurrentTaxYearMinus3Years |
| Total | 10415 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1061 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14020 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7700 | CurrentTaxYearMinus1Year |
| Current Tax Year | 150809 | CurrentTaxYear |
| Total | 181952 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 671584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1114228 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 878615 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 809550 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1197118 | CurrentTaxYear |
| Total | 4671095 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95680 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98260 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00210 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00280 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28547 | OtherCostOrOtherBasis |
| Depreciation | 22082 | Depreciation |
| Book Value | 6465 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6465 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST | $24,627 |
| DEFERRED REVENUE | $7,550 |
| ACCRUED PAYROLL AND WORKERS COMPENSATION | $42,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 75072 | TotalOfAmounts |
| Total Revenue | 1211712 | TotalRevenue |
| Total Expenses | 935003 | TotalExpenses |
| Excess Or Deficit For Year | 276709 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 276709 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1250632 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 38920 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 38920 | RevenueNotRptdF990 |
| Revenue Subtotal | 1211712 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1211712 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 973923 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 38920 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 38920 | ExpensesNotRptdF990 |
| Expenses Subtotal | 935003 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 935003 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part X: | Identifier |
| Return Reference | Description of Uncertain Tax Positions Under FIN 48: | ReturnReference |
| Explanation | Accounting for Uncertainty in Income Taxes - The Organization has evaluated the tax positions it has taken or expects to take in the course of preparing the Organization's tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable taxing authority. Generally accepted accounting principles require the benefit arising from an uncertain tax position to be recognized in the financial statements only when it is "more-likely-than-not" the position will be sustained upon examination, including resolution of any related appeals or litigation processes, based upon the technical merits and consideration of all available information. Once the recognition threshold is met, the portion of the tax benefit that is recorded represents the largest amount of tax benefit that is greater than 50 percent likely to be realized upon settlement with a taxing authority. Based on its review, management does not believe the Organization has taken any material uncertain tax positions, including any position that would place the Organization's exempt status in jeopardy as of June 30, 2010. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Gala | NameOfEvent1 |
| Gross Receipts Event1 | 16885 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 12660 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 4225 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 13039 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 5800 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8461 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Soulstice | NameOfEvent2 |
| Gross Receipts Event2 | 21915 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 17150 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 4765 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 6909 | RentFacilityCostsEvent2 |
| Entertainment Event2 | 1740 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 3257 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 38800 | GrossReceiptsTotal |
| Charitable Contributions Total | 29810 | CharitableContributionsTotal |
| Gross Revenue Total Events | 8990 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 19948 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 7540 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 11718 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 39206 | DirectExpenseSummaryEvents |
| Net Income Summary | -30216 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan To OrganizationLoanToOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| Richard Lapedes | ||||||
| Operating capital | X | $110,000 | 110000 | 0 | 1 | 1 |
| Frank Surico | ||||||
| Operating capital | X | $75,000 | 75000 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 185000 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Organization has provided a copy of the form 990 to the finance committee for review and approval, prior to the filing of the 990. |
| Form 990, Part VI, Section C, line 18 | The Organization's Forms 1023, 990 and 990-T are retained in the Organization's office. Copies are available to the public, upon request. |
| Form 990, Part VI, Section C, line 19 | The Organization has not formally adopted document retention, whistle-blower, gift acceptance and conflict of interest policies. These policies have been drafted, pending board approval. Upon approval of the policies, the governing documents will be made available to the public, upon request. |
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