JC ENRICHMENT PROGRAMS INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: JC ENRICHMENT PROGRAMS INC (EIN 20-0088948)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-08-03
IRS object ID: 201112159349300201
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
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-03T04:36:31-07:00	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	RAYMOND KASPEROWICZ CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	760 CJCUSHING HWY ROUTE 3A	AddressLine1
City	COHASSET	City
State	MA	State
ZIP Code	02025	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	200088948	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JC ENRICHMENT PROGRAMS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	JCEN	NameControl
Phone	5082383237	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 BRISTOL DRIVE	AddressLine1
City	SOUTH EASTON	City
State	MA	State
ZIP Code	02375	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHRIS HARRINGTON	Name
Title	TREASURER	Title
Phone	5082383237	Phone
Date Signed	2011-07-19	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RAYMOND KASPEROWICZ	Name
Phone	7813839158	Phone
Date Prepared	2011-08-03	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Name Of Principal Officer Business NameOfPrincipalOfficerBusiness

Field	Value	IRS element (for citing)
Business Name Line1	CHRIS HARRINGTON	BusinessNameLine1

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	5 BRISTOL DRIVE 33C	AddressLine1
City	SOUTH EASTON	City
State	MA	State
ZIP Code	02375	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1324884	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2003	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE EDUCATIONAL SUMMER PROGRAMS FOR CHILDREN IN GRADES K THROUGH 8. THREE WEEK PROGRAMS ARE OFFERED IN THE ARTS, SCIENCES, ENGINEERING, AND MEDIA AT THREE LOCATIONS IN EASTON, WINCHESTER, AND MAYNARD, MASSACHUSETTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	74	TotalNbrEmployees
Total Nbr Volunteers	1	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1331453	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1324287	ProgramServiceRevenueCY
Investment Income Prior Year	1118	InvestmentIncomePriorYear
Investment Income Current Year	597	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1332571	TotalRevenuePriorYear
Total Revenue Current Year	1324884	TotalRevenueCurrentYear
Grants And Similar Amnts CY	3010	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	461701	SalariesEtcPriorYear
Salaries Etc Current Year	746292	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	785499	OtherExpensePriorYear
Other Expenses Current Year	510365	OtherExpensesCurrentYear
Total Expenses Prior Year	1247200	TotalExpensesPriorYear
Total Expenses Current Year	1259667	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	85371	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	65217	RevenuesLessExpensesCY
Total Assets BOY	350798	TotalAssetsBOY
Total Assets EOY	502096	TotalAssetsEOY
Total Liabilities BOY	43717	TotalLiabilitiesBOY
Total Liabilities EOY	111285	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	307081	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	390811	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE EDUCATIONAL SUMMER	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1034277	Expense
Revenue	1324884	Revenue
Description	TO PROVIDE EDUCATIONAL SUMMER ROGRAMS FOR CHILDREN IN GRADES K THROUGH 8.	Description
Total Program Service Expense	1034277	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	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	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	151	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	74	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CHRIS HARRINGTON	NamePerson
Telephone Number	5082383237	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5 BRISTOL DRIVE	AddressLine1
City	SOUTH EASTON	City
State	MA	State
ZIP Code	02375	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector
JOSEPH HARRINGTON
PRESIDENT	40.00	X	X	X	117212	0	0
CHRISTOPHER HARRINGTON
TREASURER	40.00	X	X	X	119596	0	0
LISA HARRINGTON
CLERK	40.00	X	X	X	101731	0	0
JAMES LEDWITH
DIRECTOR	1.00				0	0	0	X
SUSAN LEDWITH BARR
DIRECTOR	1.00				0	0	0	X
CHRISTOPER CROKE
DIRECTOR	1.00				0	0	0	X
JEFFERY CROKE
DIRECTOR	1.00				0	9975	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	338539	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	9975	TotalReportableCompFrmRltdOrgs
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	TUITION & FEES	Description
Business Code	611000	BusinessCode
Total Revenue Column	1324287	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	1324287	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	597	TotalRevenueColumn
Exclusion	$597	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1324884	TotalRevenueColumn
Related Or Exempt Function Income	1324287	RelatedOrExemptFunctionIncome
Exclusion	$597	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	3010	Total
Program Services	3010	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	338539	Total
Program Services	287758	ProgramServices
Management And General	50781	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	374393	Total
Program Services	374393	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	33360	Total
Program Services	30910	ProgramServices
Management And General	2450	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	3499	Total
Program Services	0	ProgramServices
Management And General	3499	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	13885	Total
Program Services	0	ProgramServices
Management And General	13885	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	988	Total
Program Services	0	ProgramServices
Management And General	988	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	45019	Total
Program Services	0	ProgramServices
Management And General	45019	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	19572	Total
Program Services	0	ProgramServices
Management And General	19572	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	206447	Total
Program Services	183649	ProgramServices
Management And General	22798	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1554	Total
Program Services	0	ProgramServices
Management And General	1554	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	12049	Total
Program Services	10024	ProgramServices
Management And General	2025	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	32823	Total
Program Services	0	ProgramServices
Management And General	32823	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
EDUCATION SUPPLIES	66718	66718	0
TRANSPORTATION	55450	55450	0
CREDIT CARD CHARGES	26411	0	26411
FOOD SERVICE	22365	22365	0
CORI CHECKS	3585	0	3585

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1259667	Total
Program Services	1034277	ProgramServices
Management And General	225390	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	50750	BOY
EOY	82956	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	300048	BOY
EOY	370180	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	18516	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	50935	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	20491	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
EOY	30444	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	350798	BOY
EOY	502096	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
EOY	26096	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	43717	BOY
EOY	85189	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	43717	BOY
EOY	111285	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	307081	BOY
EOY	390811	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	307081	BOY
EOY	390811	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	350798	BOY
EOY	502096	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	65217	ReconcilationRevenueExpenses
Reconcilation Other Changes	18513	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Pertcentage170	0	PublicSupportPertcentage170

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1058781	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1214628	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1335185	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1331453	CurrentTaxYearMinus1Year
Current Tax Year	1324287	CurrentTaxYear
Total	6264334	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1058781	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1214628	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1335185	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1331453	CurrentTaxYearMinus1Year
Current Tax Year	1324287	CurrentTaxYear
Total	6264334	Total

Field	Value	IRS element (for citing)
Public Support Total509	6264334	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8170	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12149	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11318	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1118	CurrentTaxYearMinus1Year
Current Tax Year	597	CurrentTaxYear
Total	33352	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8170	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12149	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11318	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1118	CurrentTaxYearMinus1Year
Current Tax Year	597	CurrentTaxYear
Total	33352	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Total	6297686	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99470	PublicSupportPercentage509
Prior Year Support Percentage	0.99410	PriorYearSupportPercentage
Investment Income Percentage	0.00530	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00590	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	50935	InvestmentCostOrOtherBasis
Depreciation	20491	Depreciation
Book Value	30444	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	30444	TotalOfBookValueLandBuildings
Total Revenue	1324884	TotalRevenue
Total Expenses	1259667	TotalExpenses
Excess Or Deficit For Year	65217	ExcessOrDeficitForYear
Excess Or Deficit Per FS	65217	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1324884	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1324884	RevenueSubtotal
Total Revenue Per Form990	1324884	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1259667	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1259667	ExpensesSubtotal
Total Expenses Per Form990	1259667	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (17 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XI	FOLLOWING SOURCE OF CHANGES TO PRIOR YEAR NET ASSETS:
Pt XI	------------------------------------------------------
Pt XI	ADJUSTED PRIOR YEAR
Pt XI	CASH AND INVESTMENTS: $345,503 $350,798
Pt XI	NET CAPITAL ASSETS: $27,805 0
Pt XI	PRE-PAID EXPENSES: $15,523 0
Pt XI	ACCOUNTS PAYABLE: ($16,990) 0
Pt XI	ACCRUED P/R TAX: ($ 2,020) 0
Pt XI	DEFERRED REVENUE: ($44,227) ($ 43,717)
Pt XI	_________ __________
Pt XI	TOTAL: $325,594 $307,081
Pt XI	INCREASE IN FUND BALANCE OF $18,513
Pt VI-A, Line 8b	NO COMMITTEES EXIST THAT ARE ALLOWED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS
Pt VI-B, Line 11a	YES, A COPY OF THE 990 WAS PROVIDED BEFORE FILING
Pt VI-B, Line 15	IN 2003 A SALARY REVIEW WAS PERFORMED AND COMPARATIVE
Pt VI-B, Line 15	DATA WAS USED TO DETERMINE PAY OF JOSEPH, LISA, AND CHRIS
Pt VI-B, Line 15	HARRINGTON.