RAINBOW DAYS INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- RAINBOW DAYS INC (EIN 75-1844908)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-04-09
- IRS object ID
- 201110999349300001
- 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 | 2011-04-09T08:22:55-05:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROSOWSKE MARES SMOTHERMON & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5757 ALPHA ROAD SUITE 500 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75240 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751844908 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAINBOW DAYS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAIN | NameControl |
| Phone | 2148870726 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 NORTH CENTRAL EXPRESSWAY No | AddressLine1 |
| Address Line2 | 1600 | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | cathey brown | Name |
| Title | CEO | Title |
| Phone | 2148870726 | Phone |
| Date Signed | 2011-04-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9723922727 | 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 | CATHEY BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 N CENTRAL EXPY 1600 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2113762 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.rdikids.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO INSPIRE AND PREPARE CHILDREN TO LIVE A LIFE FILLED WITH HOPE AND PROMISE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 59 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1913633 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1811935 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 133604 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 122627 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 21169 | InvestmentIncomePriorYear |
| Investment Income Current Year | 20805 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 150600 | OtherRevenuePriorYear |
| Other Revenue Current Year | 72534 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2219006 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2027901 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1317670 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1350719 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 26000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 197305 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 740115 | OtherExpensePriorYear |
| Other Expenses Current Year | 925299 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2083785 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2276018 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 135221 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -248117 | RevenuesLessExpensesCY |
| Total Assets BOY | 1508838 | TotalAssetsBOY |
| Total Assets EOY | 1296784 | TotalAssetsEOY |
| Total Liabilities BOY | 76910 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 103509 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1431928 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1193275 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO INSPIRE AND PREPARE CHILDREN TO LIVE A LIFE FILLED WITH HOPE AND PROMISE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1811172 | Expense |
| Revenue | 155827 | Revenue |
| Description | SINCE 1982, RAINBOW DAYS HAS BEEN PROVIDING CHILDREN LIVING IN HIGH RISK SITUATIONS WITH THE SKILLS THEY NEED TO OVERCOME ADVERSITY AND STAY DRUG-FREE. OVER 107,000 CHILDREN HAVE BEEN SERVED IN THE DALLAS AREA AND OVER 30,000 TRAINING PARTICIPANTS HAVE BEEN TRAINED THROUGHOUT THE UNITED STATES IN HOW TO IMPLEMENT A SUPPORT GROUP OR OTHER PREVENTION PROGRAM WITH CHILDREN IN THEIR COMMUNITY. | Description |
| Total Program Service Expense | 1811172 | 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 | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 59 | 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE ZHU | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2148870726 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 NORTH CENTRAL EXPRESSWAY SUITE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek |
|---|---|---|---|---|---|---|
| FRED HALFPAP | ||||||
| PRESIDENT | X | X | 0 | 0 | 0 | |
| ERIC APPEL | ||||||
| 1ST VICE PRESIDENT | X | X | 0 | 0 | 0 | |
| CAROLYN HESS | ||||||
| 2ND VICE PRESIDENT | X | X | 0 | 0 | 0 | |
| DENISE GLASCO | ||||||
| SECRETARY | X | X | 0 | 0 | 0 | |
| GREG PASCUZZI | ||||||
| TREASURER | X | X | 0 | 0 | 0 | |
| LESLEY ARDEMAGNI | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| TOBY A FAILS | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| GEOFF GREEN | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| JASON HAMMONS | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| LAURIE MORGAN | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| SHELLEY FULD NASSO | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| KURT R OPELLA | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| MATT RAY | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ROBIN SMITH | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| AKHIL UNIYAL | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| CANDACE N WILSON | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| JIM JAMISON | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| APRIL MCCORMICK | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| CATHEY BROWN | ||||||
| CEO | X | 98346 | 0 | 0 | 40.00 | |
| GENE ZHU | ||||||
| DIRECTOR OF FINANCE | X | 38246 | 0 | 0 | 20.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 136592 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 1055828 | GovernmentGrants |
| All Other Contributions | 756107 | AllOtherContributions |
| Noncash Contributions | 294456 | NoncashContributions |
| Total Contributions | 1811935 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEES FOR SERVICE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 122627 | TotalRevenueColumn |
| Related Or Exempt Function Income | 122627 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 122627 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20805 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20805 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 146000 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 85861 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60139 | TotalRevenueColumn |
| Exclusion | $60,139 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 12395 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12395 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12395 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2027901 | TotalRevenueColumn |
| Related Or Exempt Function Income | 155827 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $60,139 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137025 | Total |
| Program Services | 112361 | ProgramServices |
| Management And General | 12332 | ManagementAndGeneral |
| Fundraising | 12332 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1022247 | Total |
| Program Services | 830504 | ProgramServices |
| Management And General | 94231 | ManagementAndGeneral |
| Fundraising | 97512 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191447 | Total |
| Program Services | 155705 | ProgramServices |
| Management And General | 8281 | ManagementAndGeneral |
| Fundraising | 27461 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11903 | Total |
| Program Services | 10379 | ProgramServices |
| Management And General | 1524 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60580 | Total |
| Program Services | 5738 | ProgramServices |
| Management And General | 842 | ManagementAndGeneral |
| Fundraising | 54000 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115075 | Total |
| Program Services | 90380 | ProgramServices |
| Management And General | 24695 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51301 | Total |
| Program Services | 33716 | ProgramServices |
| Management And General | 17585 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1945 | Total |
| Program Services | 597 | ProgramServices |
| Management And General | 1348 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8746 | Total |
| Program Services | 8545 | ProgramServices |
| Management And General | 201 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| LITERACY FESTIVAL | 243996 | 243996 | |
| SUPPLIES | 184485 | 176569 | 7916 |
| PRINTING | 48843 | 34551 | 14292 |
| BAD DEBT EXPENSE | 32429 | 32429 | |
| CAMP EXPENSES | 29138 | 27072 | 2066 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136858 | Total |
| Program Services | 81059 | ProgramServices |
| Management And General | 49799 | ManagementAndGeneral |
| Fundraising | 6000 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2276018 | Total |
| Program Services | 1811172 | ProgramServices |
| Management And General | 267541 | ManagementAndGeneral |
| Fundraising | 197305 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269056 | BOY |
| EOY | 82235 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 947218 | BOY |
| EOY | 693645 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10450 | BOY |
| EOY | 20485 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19050 | BOY |
| EOY | 18549 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 69819 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 66578 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5186 | BOY |
| EOY | 3241 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247984 | BOY |
| EOY | 468735 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9894 | BOY |
| EOY | 9894 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1508838 | BOY |
| EOY | 1296784 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50907 | BOY |
| EOY | 83874 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26003 | BOY |
| EOY | 19635 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76910 | BOY |
| EOY | 103509 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 667331 | BOY |
| EOY | 688824 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 762097 | BOY |
| EOY | 501951 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2500 | BOY |
| EOY | 2500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431928 | BOY |
| EOY | 1193275 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1508838 | BOY |
| EOY | 1296784 | 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 | 1621267 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1615988 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2441337 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1913633 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1811935 | CurrentTaxYear |
| Total | 9404160 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1621267 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1615988 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2441337 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1913633 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1811935 | CurrentTaxYear |
| Total | 9404160 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 9404160 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3886 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22153 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21169 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20805 | CurrentTaxYear |
| Total | 68013 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34972 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 73658 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39203 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12148 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12395 | CurrentTaxYear |
| Total | 172376 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9644549 | TotalSupport |
| Gross Receipts From Admissions Etc | 1098255 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97510 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97550 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500 | BeginningOfYearBalance |
| End Of Year Balance | 2500 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 2500 | Contributions |
| End Of Year Balance | 2500 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 69819 | OtherCostOrOtherBasis |
| Depreciation | 66578 | Depreciation |
| Book Value | 3241 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3241 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED RENT - LONG TERM | Description |
| Amount | $19,635 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19635 | TotalOfAmounts |
| Total Revenue | 2027901 | TotalRevenue |
| Total Expenses | 2276018 | TotalExpenses |
| Excess Or Deficit For Year | -248117 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 9464 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 9464 | TotalAdjustments |
| Excess Or Deficit Per FS | -238653 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2123225 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 9463 | NetUnrealizedGainsInvestments |
| Other Revenues | 85861 | OtherRevenues |
| Revenue Not Rptd F990 | 95324 | RevenueNotRptdF990 |
| Revenue Subtotal | 2027901 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2027901 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2361879 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 85861 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 85861 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2276018 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2276018 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | RECLASSIFIED DIRECT SPECIAL EVENTS EXPENSE |
| Part XIII, Line 2d - Other Adjustments: | RECLASSIFIED DIRECT SPECIAL EVENTS EXPENSE |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | POT OF GOLD LUNCHEON | NameOfEvent1 |
| Gross Receipts Event1 | 133395 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 133395 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 39062 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TEXAS HOLD EM | NameOfEvent2 |
| Gross Receipts Event2 | 12605 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 12605 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 4146 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 146000 | GrossReceiptsTotal |
| Gross Revenue Total Events | 146000 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 43208 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 43208 | DirectExpenseSummaryEvents |
| Net Income Summary | 102792 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 21947 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (7 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | IN-KIND RENT | 1 | 7200 | FAIR MARKET VALUE |
| X | SUPPLIES | 25 | 11060 | FAIR MARKET VALUE |
| X | PRINTING | 1 | 3122 | FAIR MARKET VALUE |
| X | SPECIAL EVENTS - TX HOLD EM | 46 | 12645 | FAIR MARKET VALUE |
| X | SPECIAL EVENTS - POT OF GOLD | 92 | 28394 | FAIR MARKET VALUE |
| X | BACK TO SCHOOL SUPPLIES | 1 | 33450 | FAIR MARKET VALUE |
| X | LITERACY FESTIVAL | 19 | 176638 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED FOR THEIR REVIEW. |
| Form 990, Part VI, Section B, line 12c | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| Form 990, Part VI, Section B, line 15 | THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIALS, ORGANIZATION'S OFFICERS AND KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPOANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
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