PATHPOINT: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PATHPOINT (EIN 95-2371668)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-03-10
- IRS object ID
- 201100699349300030
- Schema version
- 2009v1.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-10T17:14:31-06:00 | 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 | Harrington Group CPAs LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2670 Mission Street Suite 200 | AddressLine1 |
| City | San Marino | City |
| State | CA | State |
| ZIP Code | 91108 | 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 | 952371668 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PathPoint | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATH | NameControl |
| Phone | 8029663310 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 West Haley Street No 102 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Christopher Jones | Name |
| Title | Vice Chair | Title |
| Phone | 8029663310 | Phone |
| Date Signed | 2011-03-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264036801 | 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 | Barbara Stevenson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 West Haley Street No 102 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22583966 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.pathpoint.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PathPoint's mission is to provide comprehensive training and support services that empower people with disabilities or disadvantages to live and work as valued members of our communities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1428 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 180564 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -103725 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 566173 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4709525 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21383830 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16884348 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 73502 | InvestmentIncomePriorYear |
| Investment Income Current Year | 27052 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 797183 | OtherRevenuePriorYear |
| Other Revenue Current Year | 839145 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22820688 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22460070 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17588061 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17474635 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 61396 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5284776 | OtherExpensePriorYear |
| Other Expenses Current Year | 4932292 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22872837 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22406927 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -52149 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 53143 | RevenuesLessExpensesCY |
| Total Assets BOY | 14606254 | TotalAssetsBOY |
| Total Assets EOY | 14658568 | TotalAssetsEOY |
| Total Liabilities BOY | 6726315 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6688549 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7879939 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7970019 | NetAssetsOrFundBalancesEOY |
| Mission Description | PathPoint's mission is to provide comprehensive training and support services that empower people with disabilities and disadvantages to live and work as valued members of our communities. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 6484246 | Expense |
| Revenue | 6835160 | Revenue |
| Description | Employment Services - PathPoint offers a wide variety of employment services to help individuals overcome barriers to employment, place them on jobs, and provide them with the training and support they need to keep jobs. Services include case management, external situational assessment, personal and social adjustment, job development, supported employment, work adjustment, and computer skills training. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8063519 | Expense |
| Revenue | 9328069 | Revenue |
| Description | Day Programs - PathPoint's day programs provide vocational training, consumer work readiness, and community access skills. Clients receive part-time paid vocational training at a variety of community employment sites. The other portion of the client's day is dedicated to community living skills such as transportation, safety and recreational planning. PathPoint's Senior Program provides recreational and leisure-based services that support individual needs and friendship for the mature individual. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5046930 | Expense |
| Revenue | 5992143 | Revenue |
| Description | Assisted Living Programs - PathPoint offers several programs to assist individuals with developmental disabilities live in their communities as independently as possible. PathPoint's instructors teach residents independent living skills and household responsibilities such as cooking, cleaning, shopping, and personal care. Residents participate in classes designed to teach community mobility and safety, personal effectiveness, social skills, social sexual education, health and nutrition, recreation planning, budgeting and banking. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 19594695 | 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 | 0 | 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 92 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1428 | 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 |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patricia Enger | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8059663310 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 West Haley St Suite 102 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93101 | 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 | OfficerOfficer |
|---|---|---|---|---|---|---|
| Christopher Jones | ||||||
| Vice-Chair/Treasurer | 1.00 | X | 0 | 0 | 0 | |
| Mary Ellen Tiffany | ||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | |
| Jeff Dodds | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Lynda Fairly | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Steven Fedde | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Shari Isaac | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| William Kimsey | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Jean Smith | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Barbara Steveson | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Cynthia Burton | ||||||
| President | 40.00 | 193214 | 0 | 19570 | X | |
| Patricia Enger | ||||||
| CFO | 40.00 | 143558 | 0 | 11063 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 336772 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 30633 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 11250 | FederatedCampaigns |
| Government Grants | 4243735 | GovernmentGrants |
| All Other Contributions | 454540 | AllOtherContributions |
| Noncash Contributions | 51772 | NoncashContributions |
| Total Contributions | 4709525 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Program Service Fees | 900099 | 14077803 | 14077803 | 0 |
| Medicare/Medicaid Paym | 900099 | 2806545 | 2806545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16884348 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56140 | TotalRevenueColumn |
| Exclusion | $56,140 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 670420 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 670420 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 670420 | TotalRevenueColumn |
| Related Or Exempt Function Income | 670420 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6590 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 35678 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -29088 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -29088 | TotalRevenueColumn |
| Exclusion | -$29,088 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 64946 | GrossSalesOfInventory |
| Cost Of Goods Sold | 88218 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23272 | TotalRevenueColumn |
| Related Or Exempt Function Income | -23272 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| Lease Income | 531110 | 180564 | 180564 | |
| Other Income | 900099 | 11433 | $11,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 191997 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22460070 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17531496 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 180564 | UnrelatedBusinessRevenue |
| Exclusion | $38,485 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367405 | Total |
| Management And General | 363731 | ManagementAndGeneral |
| Fundraising | 3674 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13825805 | Total |
| Program Services | 12305363 | ProgramServices |
| Management And General | 1474491 | ManagementAndGeneral |
| Fundraising | 45951 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130570 | Total |
| Program Services | 116028 | ProgramServices |
| Management And General | 14179 | ManagementAndGeneral |
| Fundraising | 363 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1829112 | Total |
| Program Services | 1666367 | ProgramServices |
| Management And General | 158185 | ManagementAndGeneral |
| Fundraising | 4560 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1321743 | Total |
| Program Services | 1159826 | ProgramServices |
| Management And General | 158188 | ManagementAndGeneral |
| Fundraising | 3729 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38567 | Total |
| Program Services | 24462 | ProgramServices |
| Management And General | 14105 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140033 | Total |
| Program Services | 88819 | ProgramServices |
| Management And General | 51214 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316950 | Total |
| Program Services | 316950 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1835479 | Total |
| Program Services | 1574885 | ProgramServices |
| Management And General | 260594 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392864 | Total |
| Program Services | 375917 | ProgramServices |
| Management And General | 16900 | ManagementAndGeneral |
| Fundraising | 47 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298150 | Total |
| Program Services | 298150 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 418042 | Total |
| Program Services | 383990 | ProgramServices |
| Management And General | 34052 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135154 | Total |
| Program Services | 114490 | ProgramServices |
| Management And General | 20664 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Repair and Maintenance | 429977 | 429977 | ||
| Program Supplies | 289518 | 289518 | ||
| Miscellaneous | 170549 | 24575 | 145929 | 45 |
| Subcontractor expense | 142602 | 142602 | ||
| Training & Recruitment | 102020 | 60469 | 38604 | 2947 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222387 | Total |
| Program Services | 222307 | ProgramServices |
| Fundraising | 80 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22406927 | Total |
| Program Services | 19594695 | ProgramServices |
| Management And General | 2750836 | ManagementAndGeneral |
| Fundraising | 61396 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1579031 | BOY |
| EOY | 2125910 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24150 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2821330 | BOY |
| EOY | 2632298 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80160 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128563 | BOY |
| EOY | 159905 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10732703 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2848978 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8195033 | BOY |
| EOY | 7883725 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1591658 | BOY |
| EOY | 1691445 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50500 | BOY |
| EOY | 17453 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135829 | BOY |
| EOY | 147832 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14606254 | BOY |
| EOY | 14658568 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1745924 | BOY |
| EOY | 1836146 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4980391 | BOY |
| EOY | 4852403 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6726315 | BOY |
| EOY | 6688549 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7689428 | BOY |
| EOY | 7889791 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190511 | BOY |
| EOY | 80228 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7879939 | BOY |
| EOY | 7970019 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14606254 | BOY |
| EOY | 14658568 | 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 | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 584825 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 573063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 482415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 566173 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4709525 | CurrentTaxYear |
| Total | 6916001 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 584825 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 573063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 482415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 566173 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4709525 | CurrentTaxYear |
| Total | 6916001 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 23464 | AmountsSubstContributorsTotal |
| Public Support Total170 | 6892537 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1285645 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1286422 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1172698 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 876818 | CurrentTaxYearMinus1Year |
| Current Tax Year | 726560 | CurrentTaxYear |
| Total | 5348143 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12333 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11477 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13125 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14272 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11433 | CurrentTaxYear |
| Total | 62640 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12326784 | TotalSupport |
| Gross Receipts From Admissions Etc | 108413649 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.55920 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.34800 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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) |
|---|---|---|
| Other Cost Or Other Basis | 1450946 | OtherCostOrOtherBasis |
| Book Value | 1450946 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7110353 | OtherCostOrOtherBasis |
| Depreciation | 1108321 | Depreciation |
| Book Value | 6002032 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 231161 | OtherCostOrOtherBasis |
| Depreciation | 203688 | Depreciation |
| Book Value | 27473 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 743632 | OtherCostOrOtherBasis |
| Depreciation | 665438 | Depreciation |
| Book Value | 78194 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1196611 | OtherCostOrOtherBasis |
| Depreciation | 871531 | Depreciation |
| Book Value | 325080 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7883725 | TotalOfBookValueLandBuildings |
| Total Revenue | 22460070 | TotalRevenue |
| Total Expenses | 22406927 | TotalExpenses |
| Excess Or Deficit For Year | 53143 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 49932 | NetUnrealizedGLOnInvestments |
| Other | -$12,995 | OtherAmount |
| Total Adjustments | 36937 | TotalAdjustments |
| Excess Or Deficit Per FS | 90080 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22735708 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 49932 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 49932 | RevenueNotRptdF990 |
| Revenue Subtotal | 22685776 | RevenueSubtotal |
| Other Revenues Not Included | -225706 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -225706 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22460070 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22738705 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 331778 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 331778 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22406927 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22406927 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part XI, line 8: Contract settlement - $(12,995) Part XII, line 4b: Cost of Sales - $(88,218) Unrealized Gain (loss) on investments - $49,932 Interest and Dividends - $56,140 In-Kind Services - $(243,560) Part XII, line 4b: Cost of Sale - $(88,218) In-Kind Services - $(243,560) | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cynthia Burton | |||||||||||||
| 188035 | 0 | 0 | 0 | 5179 | 0 | 14899 | 0 | 4671 | 0 | 212784 | 0 | 191011 | 0 |
| Patricia Enger | |||||||||||||
| 140968 | 0 | 0 | 0 | 2590 | 0 | 10871 | 0 | 192 | 0 | 154621 | 0 | 144481 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Jean Smith | |||
| Director | 1628 | IT Support | 0 |
| Jeff Dodds | |||
| Director | 10395 | Insurance Commission | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Furniture, Equipment, Nursing Services | Description |
| Number Of Contributions | 113 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 94243 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part III, line 3 | Changes in Program Services | The Opportunity Shop was closed on March 1, 2010. This was a used furniture store. |
| Form 990, Part VI, Section B, line 11 | The Form 990 is provided to the Board of Directors prior to the applicable Board meeting for review. At the Board meeting it is reviewed, accepted and signed by the Vice Chair. | |
| Form 990, Part VI, Section B, line 12c | Directors are asked to disclose in writing on an annual basis any interests that could give rise to conflicts. Any matter that could be considered a conflict is not voted on by the member with the potential conflict. | |
| Form 990, Part VI, Section B, line 15 | Process of determining compensation for CEO and CFO: The Board of Directors reviews salary surveys comparing comparable sized companies, similar cost of living areas and type of industry and length of service. | |
| Form 990, Part VI, Section C, line 19 | Financial Statements are made available to the public via Guidestar.org and upon request. Governing documents and the Conflict of Interest policy is available upon request. | |
| Form 990, Part I, Lines 8 & 9: | Government Grants | In accordance with IRS instructions for the 2009 Form 990, government grants that benefit the public have been categorized as Contributions and Grants. In previous returns, government grants were categorized in Program Service Revenue (contracts from government agencies). Please refer to Part VIII, line #1 for details. |