UTICA ZOOLOGICAL SOCIETY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- UTICA ZOOLOGICAL SOCIETY (EIN 16-0915407)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-15
- IRS object ID
- 201102279349304080
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T14:13:45-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moore & Hart CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 477 | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 135030477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160915407 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UTICA ZOOLOGICAL SOCIETY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UTIC | NameControl |
| Phone | 3157380472 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEELE HILL ROAD | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph DeTraglia | Name |
| Title | Board President | Title |
| Date Signed | 2011-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES W HOYER CPA | Name |
| Phone | 3157970560 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 984169 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | uticazoo.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | Wildlife Preserve & Education | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 27 | TotalNbrEmployees |
| Total Nbr Volunteers | 32 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 569342 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 525846 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 183797 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 182763 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1347 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1042 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 163087 | OtherRevenuePriorYear |
| Other Revenue Current Year | 192464 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 917573 | TotalRevenuePriorYear |
| Total Revenue Current Year | 902115 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 475586 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 514853 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 23526 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 376749 | OtherExpensePriorYear |
| Other Expenses Current Year | 323435 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 852335 | TotalExpensesPriorYear |
| Total Expenses Current Year | 838288 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 65238 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 63827 | RevenuesLessExpensesCY |
| Total Assets BOY | 506645 | TotalAssetsBOY |
| Total Assets EOY | 520441 | TotalAssetsEOY |
| Total Liabilities BOY | 144029 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 93998 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 362616 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 426443 | NetAssetsOrFundBalancesEOY |
| Mission Description | Wildlife Preserve & Education | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 504929 | Expense |
| Grants | 327638 | Grants |
| Description | ANIMAL COLLECTIONS & EXHIBITS - To operate and maintain the Utica Zoo which provides recreational and scientific benefits to the general public. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 68854 | Expense |
| Grants | 44678 | Grants |
| Description | EDUCATIONAL ACTIVITIES - To provide education activities to the general public of the Central New York region. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 573783 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | false | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 27 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | 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 | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Sara Bakert | NamePerson |
| Telephone Number | 3157380472 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Steele Hill Road | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 13501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| Williame Winsman | |||||||
| Vice President | 0.00 | X | 0 | 0 | 0 | ||
| William J Lints | |||||||
| Secretary | 0.00 | X | 0 | 0 | 0 | ||
| William Horender | |||||||
| Director | 0.00 | 0 | 0 | 0 | X | ||
| Terry Oczkowski | |||||||
| Ex-Officio Memb | 0.00 | 0 | 0 | 0 | X | ||
| Stephen Roefaro | |||||||
| Director | 0.00 | 0 | 0 | 0 | X | ||
| Sarah Beth Lardie | |||||||
| 1st Vice Pres. | 0.00 | X | 0 | 0 | 0 | ||
| Sabrina Solari | |||||||
| Treasurer | 0.00 | X | 0 | 0 | 0 | ||
| Richard Forte | |||||||
| Ex-Officio Memb | 0.00 | 0 | 0 | 0 | X | ||
| Philomena Sosso | |||||||
| Director | 0.00 | 0 | 0 | 0 | X | ||
| Michael Wodrich | |||||||
| Executive Direc | 50.00 | X | 0 | 0 | 0 | X | |
| Michael Sabino | |||||||
| Director | 0.00 | 0 | 0 | 0 | X | ||
| Mark Barbato | |||||||
| Director | 0.00 | 0 | 0 | 0 | X | ||
| Lisa Learnard | |||||||
| Director | 0.00 | 0 | 0 | 0 | X | ||
| Laura Appler | |||||||
| Ex-Officio Memb | 0.00 | 0 | 0 | 0 | X | ||
| Joseph DeTraglia | |||||||
| President | 0.00 | X | 0 | 0 | 0 | ||
| Greg Evans | |||||||
| Emeritus Direct | 0.00 | 0 | 0 | 0 | X | ||
| Dr Peter Acquaviva | |||||||
| Emeritus Direct | 0.00 | 0 | 0 | 0 | X | ||
| Daniel Trevisani | |||||||
| Ex-Officio Memb | 0.00 | 0 | 0 | 0 | X | ||
| Allan Pulaski | |||||||
| Ex-Officio Memb | 0.00 | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 372316 | GovernmentGrants |
| All Other Contributions | 153530 | AllOtherContributions |
| Noncash Contributions | 22424 | NoncashContributions |
| Total Contributions | 525846 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Membership Dues & Assessments | 713990 | 29358 | 29358 |
| General Admissions | 153405 | 153405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 182763 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1042 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1042 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7100 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7100 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7100 | RelatedOrExemptFunctionIncome |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 147784 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 55101 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92683 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 68749 | GrossSalesOfInventory |
| Cost Of Goods Sold | 26953 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41796 | TotalRevenueColumn |
| Exclusion | $41,796 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Zoo Parents | 3985 | 3985 |
| Insurance Recovery | 3585 | 3585 |
| Education | 37316 | 37316 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5999 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5999 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 50885 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 902115 | TotalRevenueColumn |
| Related Or Exempt Function Income | 334473 | RelatedOrExemptFunctionIncome |
| Exclusion | $41,796 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440336 | Total |
| Program Services | 286218 | ProgramServices |
| Management And General | 145311 | ManagementAndGeneral |
| Fundraising | 8807 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5407 | Total |
| Program Services | 3244 | ProgramServices |
| Management And General | 1784 | ManagementAndGeneral |
| Fundraising | 379 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29498 | Total |
| Program Services | 17699 | ProgramServices |
| Management And General | 9725 | ManagementAndGeneral |
| Fundraising | 2074 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39612 | Total |
| Program Services | 25748 | ProgramServices |
| Management And General | 11884 | ManagementAndGeneral |
| Fundraising | 1980 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14470 | Total |
| Management And General | 14470 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4325 | Total |
| Management And General | 4325 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7228 | Total |
| Management And General | 7228 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4167 | Total |
| Program Services | 417 | ProgramServices |
| Management And General | 3750 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77164 | Total |
| Program Services | 69448 | ProgramServices |
| Management And General | 3858 | ManagementAndGeneral |
| Fundraising | 3858 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5467 | Total |
| Management And General | 5467 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2084 | Total |
| Management And General | 2084 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55775 | Total |
| Program Services | 46851 | ProgramServices |
| Management And General | 4462 | ManagementAndGeneral |
| Fundraising | 4462 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18040 | Total |
| Program Services | 16236 | ProgramServices |
| Management And General | 902 | ManagementAndGeneral |
| Fundraising | 902 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Veterinary Expenses | 28810 | 28810 | ||
| Repairs and Maintenance | 19005 | 19005 | ||
| Professional Dues & Subs | 7483 | 7483 | ||
| Meat, Feed & Produce | 30767 | 30767 | ||
| Compensation/Disability | 9318 | 5591 | 3075 | 652 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39332 | Total |
| Program Services | 23749 | ProgramServices |
| Management And General | 15171 | ManagementAndGeneral |
| Fundraising | 412 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 838288 | Total |
| Program Services | 573783 | ProgramServices |
| Management And General | 240979 | ManagementAndGeneral |
| Fundraising | 23526 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30964 | BOY |
| EOY | 4683 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51985 | BOY |
| EOY | 68490 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1989 | BOY |
| EOY | 3450 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2301 | BOY |
| EOY | 3541 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3331 | BOY |
| EOY | 4704 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1950067 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1536761 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 397335 | BOY |
| EOY | 413306 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18422 | BOY |
| EOY | 21360 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 318 | BOY |
| EOY | 907 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 506645 | BOY |
| EOY | 520441 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38919 | BOY |
| EOY | 59917 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55889 | BOY |
| EOY | 34081 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3757 | BOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45464 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144029 | BOY |
| EOY | 93998 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343876 | BOY |
| EOY | 404177 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18740 | BOY |
| EOY | 22266 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 362616 | BOY |
| EOY | 426443 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 506645 | BOY |
| EOY | 520441 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 63827 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | 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 | 573486 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 650049 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 517145 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 601014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 555204 | CurrentTaxYear |
| Total | 2896898 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 573486 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 650049 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 517145 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 601014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 555204 | CurrentTaxYear |
| Total | 2896898 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2896898 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 860 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1604 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1347 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1114 | CurrentTaxYear |
| Total | 5665 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 130156 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158998 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 133354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 165987 | CurrentTaxYearMinus1Year |
| Current Tax Year | 198497 | CurrentTaxYear |
| Total | 786992 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3689555 | TotalSupport |
| Public Support Pertcentage170 | 0.78520 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80510 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Number Funds Held | 8 | NumberFundsHeld |
| Contrib To Funds And Other Accounts | 60306 | ContribToFundsAndOtherAccounts |
| Aggregate DAF Value | 22266 | AggregateDAFValue |
| Aggregate Fund Value | 34081 | AggregateFundValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1616463 | OtherCostOrOtherBasis |
| Depreciation | 1234616 | Depreciation |
| Book Value | 381847 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 307283 | OtherCostOrOtherBasis |
| Depreciation | 285065 | Depreciation |
| Book Value | 22218 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26321 | OtherCostOrOtherBasis |
| Depreciation | 17080 | Depreciation |
| Book Value | 9241 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 413306 | TotalOfBookValueLandBuildings |
| Total Revenue | 902115 | TotalRevenue |
| Total Expenses | 838288 | TotalExpenses |
| Excess Or Deficit For Year | 63827 | ExcessOrDeficitForYear |
| Donated Services And Facilities | 26380 | DonatedServicesAndFacilities |
| Other | -$26,380 | OtherAmount |
| Excess Or Deficit Per FS | 63827 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1011789 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 109674 | OtherRevenues |
| Revenue Not Rptd F990 | 109674 | RevenueNotRptdF990 |
| Revenue Subtotal | 902115 | RevenueSubtotal |
| Total Revenue Per Form990 | 902115 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 947962 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 109674 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 109674 | ExpensesNotRptdF990 |
| Expenses Subtotal | 838288 | ExpensesSubtotal |
| Total Expenses Per Form990 | 838288 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | Donated Services $25580 Gift Shop/Snack Bar Cost of Goods Sold $28193 Fundraising $55101 Donated Accounting Services $800 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Fundraising Event Expenses $55101 Gift Shop/Snack Bar Cost of Goods Sold $28193 Donated Services $25580 Donated Accounting Services $800 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | DONATED SERVICE EXPENSE $ -25580 DONATED ACCOUNTING SERVICES $ -800 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Mayor's Ball | NameOfEvent1 |
| Gross Receipts Event1 | 48187 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 48187 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 12477 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Brewfest | NameOfEvent2 |
| Gross Receipts Event2 | 40990 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 40990 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 7706 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 5 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 58607 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 58607 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 34918 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 147784 | GrossReceiptsTotal |
| Gross Revenue Total Events | 147784 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 55101 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 55101 | DirectExpenseSummaryEvents |
| Net Income Summary | 92683 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | No documents available to the public. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | An audit was conducted |
Comments