SAN JOSE CONSERVATION CORPS: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- SAN JOSE CONSERVATION CORPS (EIN 77-0155997)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201101339349303300
- 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 | 2011-05-13T12:01:49-05:00 | 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 | LINDQUIST VON HUSEN & JOYCE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NEW MONTGOMERY STREET 11TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | 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 | 770155997 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN JOSE CONSERVATION CORPS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANJ | NameControl |
| Phone | 4082837171 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 A SENTER ROAD | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 951111121 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J HENNESSY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 4082837171 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lindquist von Husen Joyce LLP | Name |
| Phone | 4159579999 | 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 | ROBERT J HENNESSY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 A SENTER ROAD | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 951111121 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9072948 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.sjcccharterschool.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | We are a nonprofit organization that provides youth with a quality high school education and teaches valuable work and life skills that empower them to become responsible, productive, and caring citizens. For the past year, we graduated 407 students with a high school diploma. A Day center to serve 82 infants, toddlers, and preschool children is opened in January 2010. We placed 142 corpsmembers in worth while jobs. We processed 919 tons of recycling material. We also had 104 corpsmebers enrolled in community colleges and vocational schools. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 328 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6671194 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8831157 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 247738 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 237522 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7502 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4269 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6926434 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9072948 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4186122 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3317658 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 19663 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 1908 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 13806 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1721531 | OtherExpensePriorYear |
| Other Expenses Current Year | 1513090 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5927316 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4832656 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 999118 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4240292 | RevenuesLessExpensesCY |
| Total Assets BOY | 11521945 | TotalAssetsBOY |
| Total Assets EOY | 18088341 | TotalAssetsEOY |
| Total Liabilities BOY | 3806562 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6132666 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7715383 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11955675 | NetAssetsOrFundBalancesEOY |
| Mission Description | We are a nonprofit organization that provides youth with a quality high school education and teaches valuable work and life skills that empower them to become responsible, productive, and caring citizens. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2295815 | Expense |
| Revenue | 237522 | Revenue |
| Description | CORPSMEMBER TRAINING: TRAINING AND EDUCATING YOUTH | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1490499 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | CHARTER SCHOOL: PROVIDE VOCATIONAL AND ACADEMIC TRAINING FOR AT-RISK YOUTH | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3786314 | 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 | 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 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 328 | 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 | 0 | NonDeductibleContributions |
| 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4082837171 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 A SENTER ROAD | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95111 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Richard E De La Rosa | ||||||
| Board President | 1.00 | X | X | 0 | 0 | 0 |
| R Scott Yoo | ||||||
| Board Vice President | 1.00 | X | X | 0 | 0 | 0 |
| Terence M Kane | ||||||
| Board CFO | 1.00 | X | X | 0 | 0 | 0 |
| Charles H Southward | ||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 |
| Mark Lazzarini | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Mahmood A Khan | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Stephen Tim Quigley Jr | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Hamid Saadat | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Jim Stoch | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Ann Draper | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Marjorie Matthews | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Bob Nunez | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Robert J Hennessy | ||||||
| Founder & Exec. Director | 55.00 | X | 163625 | 0 | 15815 | |
| Rosa Ibarra | ||||||
| Dep. Dir. of ACCOUNTING | 40.00 | X | 67142 | 0 | 8563 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 230767 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 24378 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 8599216 | GovernmentGrants |
| All Other Contributions | 231941 | AllOtherContributions |
| Total Contributions | 8831157 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SERVICE CONTRACTS | 624310 | 161811 | 161811 |
| OTHER INCOME | 624310 | 75711 | 75711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 237522 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3424 | TotalRevenueColumn |
| Exclusion | $3,424 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 845 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 845 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 845 | TotalRevenueColumn |
| Exclusion | $845 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9072948 | TotalRevenueColumn |
| Related Or Exempt Function Income | 237522 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,269 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260894 | Total |
| Program Services | 209330 | ProgramServices |
| Management And General | 50836 | ManagementAndGeneral |
| Fundraising | 728 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2467760 | Total |
| Program Services | 1980021 | ProgramServices |
| Management And General | 480854 | ManagementAndGeneral |
| Fundraising | 6885 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 407467 | Total |
| Program Services | 326933 | ProgramServices |
| Management And General | 79397 | ManagementAndGeneral |
| Fundraising | 1137 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181537 | Total |
| Program Services | 145657 | ProgramServices |
| Management And General | 35373 | ManagementAndGeneral |
| Fundraising | 507 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1908 | Total |
| Fundraising | 1908 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371100 | Total |
| Program Services | 256819 | ProgramServices |
| Management And General | 114281 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 991 | Total |
| Program Services | 791 | ProgramServices |
| Management And General | 200 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86971 | Total |
| Program Services | 48746 | ProgramServices |
| Management And General | 37269 | ManagementAndGeneral |
| Fundraising | 956 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15131 | Total |
| Program Services | 8529 | ProgramServices |
| Management And General | 6602 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94357 | Total |
| Program Services | 67709 | ProgramServices |
| Management And General | 26648 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343146 | Total |
| Program Services | 313107 | ProgramServices |
| Management And General | 28890 | ManagementAndGeneral |
| Fundraising | 1149 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83991 | Total |
| Program Services | 52135 | ProgramServices |
| Management And General | 31856 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FACILITIES | 199766 | 96028 | 103202 | 536 |
| FIELD EXP | 122835 | 117748 | 5087 | |
| VEHICLE EXP | 76135 | 72683 | 3452 | |
| EDUCATION & TRAINING | 61479 | 59723 | 1756 | |
| EQUIPMENT & RELATED EXP | 53449 | 27116 | 26333 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3739 | Total |
| Program Services | 3239 | ProgramServices |
| Management And General | 500 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4832656 | Total |
| Program Services | 3786314 | ProgramServices |
| Management And General | 1032536 | ManagementAndGeneral |
| Fundraising | 13806 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 560214 | BOY |
| EOY | 802471 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124686 | BOY |
| EOY | 174529 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1180326 | BOY |
| EOY | 2938351 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16448 | BOY |
| EOY | 6080 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104211 | BOY |
| EOY | 100005 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14665816 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3541611 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6966241 | BOY |
| EOY | 11124205 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2569819 | BOY |
| EOY | 2942700 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11521945 | BOY |
| EOY | 18088341 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476312 | BOY |
| EOY | 521112 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13416 | BOY |
| EOY | 25065 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2965726 | BOY |
| EOY | 2938568 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 351108 | BOY |
| EOY | 2647921 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3806562 | BOY |
| EOY | 6132666 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7648891 | BOY |
| EOY | 11829557 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66492 | BOY |
| EOY | 126118 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7715383 | BOY |
| EOY | 11955675 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11521945 | BOY |
| EOY | 18088341 | 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 | 7518325 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6557875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6438260 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6671194 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8831157 | CurrentTaxYear |
| Total | 36016811 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7518325 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6557875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6438260 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6671194 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8831157 | CurrentTaxYear |
| Total | 36016811 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 306685 | AmountsSubstContributorsTotal |
| Public Support Total170 | 35710126 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10020 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42401 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38093 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7502 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3424 | CurrentTaxYear |
| Total | 101440 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 36118251 | TotalSupport |
| Gross Receipts From Admissions Etc | 1530310 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98870 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.92680 | 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 | 2463319 | OtherCostOrOtherBasis |
| Book Value | 2463319 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9094294 | OtherCostOrOtherBasis |
| Depreciation | 908010 | Depreciation |
| Book Value | 8186284 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3108203 | OtherCostOrOtherBasis |
| Depreciation | 2633601 | Depreciation |
| Book Value | 474602 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11124205 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CONSTRUCTION IN PROGRESS | 2923794 |
| DEFERRED COSTS | 18906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2942700 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CONSTRUCTION COSTS PAYABLE | $1,917,921 |
| LINE OF CREDIT | $730,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2647921 | TotalOfAmounts |
| Total Revenue | 9072948 | TotalRevenue |
| Total Expenses | 4832656 | TotalExpenses |
| Excess Or Deficit For Year | 4240292 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 4240292 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9161379 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 88431 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 88431 | RevenueNotRptdF990 |
| Revenue Subtotal | 9072948 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9072948 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4921087 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 88431 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 88431 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4832656 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4832656 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert J Hennessy | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 163625 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 15599 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 216 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 179440 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | Reviewed by the Executive Director and Deputy Director in charge of the accounting department. |
| Form 990, Part VI, Section B, line 15a | On an annual basis the Executive Director outlines the goals and accomplishments for each year. They are reviewed by the Executive Committee who asks for clarification when needed. The Executive Committee meets to discuss the Executive Director's accomplishments and what would be appropriate compensation. The goals and accomplishments are discussed at a full board meeting where the Executive Director answers questions form the board. The Executive Director is then asked to leave the board meeting while the entire board has an open discussion on accomplishments and compensation. After their deliberation they come to a decision and share this with the Executive Director. The Executive Director is responsible for the review of top management compensation on an annual basis. |
| Form 990, Part VI, Section C, line 19 | Financial statements are available on our web site and are made available to all our funding sources on a regular basis. We were not aware that we needed to pass our conflict of intrest policy on the website. We now have it posted in our website. |
| form 990 PART XI, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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