MAUI HUMANE SOCIETY INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MAUI HUMANE SOCIETY INC (EIN 99-6000953)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-04
- IRS object ID
- 201101249349301125
- Schema version
- 2009v1.3
- 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 | 2011-05-04T11:50:08-07:00 | 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 | CARBONARO DEMICHELE CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1885 MAIN STREET SUITE 408 | AddressLine1 |
| City | WAILUKU | City |
| State | HI | State |
| ZIP Code | 96793 | 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 | 996000953 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAUI HUMANE SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAUI | NameControl |
| Phone | 8088773680 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1047 | AddressLine1 |
| City | PUUNENE | City |
| State | HI | State |
| ZIP Code | 96784 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOCELYN BOUCHARD | Name |
| Title | CEO | Title |
| Phone | 8088773680 | Phone |
| Date Signed | 2011-04-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER DEMICHELE CPA | Name |
| Phone | 8082425002 | Phone |
| Date Prepared | 2011-05-04 | DatePrepared |
| 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) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | KEVIN YOSHIDA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 330912 | AddressLine1 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2771128 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.mauihumanesociety.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | HI | StateLegalDomicile |
| Activity Or Mission Description | Operate an animal shelter & adoption center | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 52 | TotalNbrEmployees |
| Total Nbr Volunteers | 208 | TotalNbrVolunteers |
| Total Gross UBI | 2253 | TotalGrossUBI |
| Contributions Grants Prior Year | 2732860 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2056790 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 297935 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 289967 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 30483 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26898 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -59196 | OtherRevenuePriorYear |
| Other Revenue Current Year | 55927 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3002082 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2429582 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1561810 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1639361 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 221197 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1519621 | OtherExpensePriorYear |
| Other Expenses Current Year | 782959 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3081431 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2422320 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -79349 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7262 | RevenuesLessExpensesCY |
| Total Assets BOY | 2142298 | TotalAssetsBOY |
| Total Assets EOY | 2184252 | TotalAssetsEOY |
| Total Liabilities BOY | 134828 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 103066 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2007470 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2081186 | NetAssetsOrFundBalancesEOY |
| Mission Description | Operate an animal shelter & adoption center | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 663389 | Expense |
| Revenue | 744217 | Revenue |
| Description | VETERINARY/SPAY/NEUTER SERVICES | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 710235 | Expense |
| Revenue | 738813 | Revenue |
| Description | ANIMAL CONTROL | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 596337 | Expense |
| Revenue | 678726 | Revenue |
| Description | ANIMAL CARE/SHELTER | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 91883 | Expense |
| Revenue | 585004 | Revenue |
| Description | CUSTOMER SERVICE, ADOPTIONS RECLAIMS, EDUCATION AND COMMUNITY OUTREACH | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 91883 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 585004 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2061844 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 4 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 52 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | true | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 11 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | HI | StatesWhereCopyOfReturnIsFiled |
| 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 | MAUI HUMANE SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8088773680 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 MEHAMEHA LOOP | AddressLine1 |
| City | PUUNENE | City |
| State | HI | State |
| ZIP Code | 96784 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| DAVID W CAIN | |||||||
| DIRECTOR | 2.00 | X | |||||
| CORALIE WILLETT | |||||||
| DIRECTOR | 2.00 | X | |||||
| LYNNE BEAR | |||||||
| DIRECTOR | 2.00 | X | |||||
| CINDY PESTANA | |||||||
| DIRECTOR | 2.00 | X | |||||
| JENNIFER RAPPENECKER | |||||||
| SECRETARY | 2.00 | X | |||||
| KEVIN YOSHIDA | |||||||
| TREASURER | 2.00 | X | |||||
| ANTHONY LEVOY III | |||||||
| 2ND VICE CHAIR | 3.00 | X | |||||
| PAUL DEWITT DAVIS | |||||||
| 1ST VICE CHAIR | 3.00 | X | |||||
| CANDY ALULI | |||||||
| CHAIR | 3.00 | X | |||||
| JOCELYN BOUCHARD | |||||||
| CEO | 40.00 | X | 79494 | 0 | 0 | ||
| ROBERT KAWAHARA | |||||||
| DIRECTOR | 3.00 | X | |||||
| JUDY AIKAWA | |||||||
| DIRECTOR | 2.00 | X | |||||
| LEIGH DREWRY | |||||||
| DIRECTOR | 2.00 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 79494 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 17551 | FundraisingEvents |
| Government Grants | 1420249 | GovernmentGrants |
| All Other Contributions | 618990 | AllOtherContributions |
| Noncash Contributions | 231234 | NoncashContributions |
| Total Contributions | 2056790 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 289967 | TotalRevenueColumn |
| Related Or Exempt Function Income | 289967 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 289967 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26898 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26898 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 256700 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 17551 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 310318 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -53618 | TotalRevenueColumn |
| Related Or Exempt Function Income | -53618 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 44338 | GrossSalesOfInventory |
| Cost Of Goods Sold | 31228 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13110 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10857 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2253 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 96435 | TotalRevenueColumn |
| Related Or Exempt Function Income | 96435 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 96435 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2429582 | TotalRevenueColumn |
| Related Or Exempt Function Income | 370539 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2253 | UnrelatedBusinessRevenue |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79494 | Total |
| Program Services | 67173 | ProgramServices |
| Management And General | 4770 | ManagementAndGeneral |
| Fundraising | 7551 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1229235 | Total |
| Program Services | 1039669 | ProgramServices |
| Management And General | 74724 | ManagementAndGeneral |
| Fundraising | 114842 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330632 | Total |
| Program Services | 290366 | ProgramServices |
| Management And General | 13435 | ManagementAndGeneral |
| Fundraising | 26831 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58175 | Total |
| Program Services | 51727 | ProgramServices |
| Management And General | 4307 | ManagementAndGeneral |
| Fundraising | 2141 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33483 | Total |
| Program Services | 28461 | ProgramServices |
| Management And General | 2009 | ManagementAndGeneral |
| Fundraising | 3013 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59470 | Total |
| Program Services | 50550 | ProgramServices |
| Management And General | 8920 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12020 | Total |
| Program Services | 11244 | ProgramServices |
| Management And General | 607 | ManagementAndGeneral |
| Fundraising | 169 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Spay/Neuter Expenses | 113693 | 113693 | 0 | 0 |
| Veterinary Expenses | 25221 | 25221 | 0 | 0 |
| Animal Control Dept | 44883 | 44883 | 0 | 0 |
| Business Expenses | 51628 | 21525 | 27266 | 2837 |
| Cremation and Euthanasia | 48095 | 48095 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 336291 | Total |
| Program Services | 269237 | ProgramServices |
| Management And General | 3241 | ManagementAndGeneral |
| Fundraising | 63813 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2422320 | Total |
| Program Services | 2061844 | ProgramServices |
| Management And General | 139279 | ManagementAndGeneral |
| Fundraising | 221197 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 549396 | BOY |
| EOY | 522150 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 872350 | BOY |
| EOY | 31171 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133408 | BOY |
| EOY | 222941 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10012 | BOY |
| EOY | 11595 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15432 | BOY |
| EOY | 893 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1163690 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 593780 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 561700 | BOY |
| EOY | 569910 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 825592 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2142298 | BOY |
| EOY | 2184252 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105970 | BOY |
| EOY | 81736 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28858 | BOY |
| EOY | 21330 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134828 | BOY |
| EOY | 103066 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1289375 | BOY |
| EOY | 1399787 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 318095 | BOY |
| EOY | 281399 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400000 | BOY |
| EOY | 400000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2007470 | BOY |
| EOY | 2081186 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2142298 | BOY |
| EOY | 2184252 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1576138 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1736433 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1926321 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1942455 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2056790 | CurrentTaxYear |
| Total | 9238137 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1576138 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1736433 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1926321 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1942455 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2056790 | CurrentTaxYear |
| Total | 9238137 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 9238137 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78112 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 159454 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -27204 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -167963 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26898 | CurrentTaxYear |
| Total | 69297 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18283 | CurrentTaxYearMinus4Years |
| Current Tax Year | 2253 | CurrentTaxYear |
| Total | 20536 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 2231 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18142 | CurrentTaxYearMinus1Year |
| Current Tax Year | 304 | CurrentTaxYear |
| Total | 20677 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9348647 | TotalSupport |
| Gross Receipts From Admissions Etc | 702434 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98820 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98520 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Facts And Circumstances Test | OTHER INCOME PART II, LINE 10; DESCRIPTION: OTHER INCOME; 2005: 0.; 2006: 0.; 2007: 2231.; 2008: 18142.; 2009: 304.; | FactsAndCircumstancesTest |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 393331 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 39071 | InvestmentEarningsOrLosses |
| Administrative Expenses | 7577 | AdministrativeExpenses |
| End Of Year Balance | 424825 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 393331 | BeginningOfYearBalance |
| End Of Year Balance | 393331 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.94000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 868187 | InvestmentCostOrOtherBasis |
| Depreciation | 593780 | Depreciation |
| Book Value | 274407 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 275208 | InvestmentCostOrOtherBasis |
| Book Value | 275208 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 20295 | InvestmentCostOrOtherBasis |
| Book Value | 20295 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 569910 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Fixed Income | 247598 | F |
| Equities | 577994 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 825592 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Copier Lease | Description |
| Amount | $21,330 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 21330 | TotalOfAmounts |
| Total Revenue | 2429582 | TotalRevenue |
| Total Expenses | 2422320 | TotalExpenses |
| Excess Or Deficit For Year | 7262 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 66454 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 66454 | TotalAdjustments |
| Excess Or Deficit Per FS | 73716 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3224565 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 66454 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 616717 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 111812 | OtherRevenues |
| Revenue Not Rptd F990 | 794983 | RevenueNotRptdF990 |
| Revenue Subtotal | 2429582 | RevenueSubtotal |
| Total Revenue Per Form990 | 2429582 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3150849 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 616717 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 111812 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 728529 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2422320 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2422320 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XII Line 2d | DIRECT FUNDRAISING EXPENSES AND COST OF GOOD SOLD DEDUCTED FROM REVENUE |
| Pt XIII Line 2d | DIRECT FUNDRAISING EXPENSES AND COST OF GOOD SOLD DEDUCTED FROM REVENUE |
| SCHED D PART V | ENDOWMENT FUND WILL BE INVESTED IN PERPETUITY FOR THE |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FUR BALL | NameOfEvent1 |
| Gross Receipts Event1 | 176864 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 176864 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 67790 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BARK IN THE PARK | NameOfEvent2 |
| Gross Receipts Event2 | 26991 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 26991 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 12288 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 203855 | GrossReceiptsTotal |
| Gross Revenue Total Events | 203855 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 80078 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 80078 | DirectExpenseSummaryEvents |
| Net Income Summary | 123777 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Number Of Contributions | 0 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 231234 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11A | 990 IS DISTRIBUTED TO THE GOVERNING BODY AFTER A DETAILED |
| REVIEW BY THE FINANCE COMMITTEE HAS BEEN CONDUCTED, WITH | |
| RECOMMENDATION SET FORTH. | |
| Pt VI-B, Line 12c | A DISCLOSURE STATEMENT IS REVIEWED WITH EACH BOARD MEMBER |
| EACH YEAR AND THE ACCOUNTANT WOULD RECOGNIZE AN INDEPENDENCE | |
| ISSUE IF IT WAS TAKING PLACE | |
| Pt VI-B, Line 15 | THE GOVERNING BODY UTILIZES HEC & SAWA SURVEYS TO DETERMINE |
| COMPENSATION OF THE CEO, AND TOP MANAGEMENT OFFICIALS AT AN | |
| ANNUAL REVIEW. THE CEO UTILIZES HEC & SAWA SURVEYS TO DETERMINE | |
| COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES AT AN | |
| ANNUAL REVIEW. | |
| Pt VI-C, Line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE |
| TO THE PUBLIC UPON REQUEST, ON WEBSITE OR GUIDESTAR.COM. | |
| Pt VI-A, Line 8b | COMMITTEE REPORTS ARE PRESENTED VERBALLY AT THE MEETINGS OF THE |
| GOVERNING BODY, THEN DOCUMENTED INT HE MEETINGS MINUTES | |
| OF THE GOVERNING BODY. |
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