CHILDRENS FORUM INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: CHILDRENS FORUM INC (EIN 65-0165007)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-01-18
IRS object ID: 201120209349300307
Schema version: 2009v1.4
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 I
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-01-18T13:04:35-06:00	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	CARR RIGGS & INGRAM LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1713 MAHAN DRIVE	AddressLine1
City	TALLAHASSEE	City
State	FL	State
ZIP Code	32308	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	650165007	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CHILDREN'S FORUM INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	8506817002	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2807 REMINGTON GREEN CIRCLE	AddressLine1
City	TALLAHASSEE	City
State	FL	State
ZIP Code	323083752	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PHYLLIS KALIFEH	Name
Title	PRESIDENT AND CEO	Title
Phone	8506817002	Phone
Date Signed	2011-01-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	L Thomas Cox	Name
Phone	8508788777	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	PHYLLIS KALIFEH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2807 REMINGTON GREEN CIRCLE	AddressLine1
City	TALLAHASSEE	City
State	FL	State
ZIP Code	323083752	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	8268436	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.THECHILDRENSFORUM.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1989	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	PROVIDES LEADERSHIP AND ADVOCACY TO ACHIEVE HIGH-QUALITY, AFFORDABLE AND AVAILABLE EARLY CARE AND EDUCATION SERVICES FOR ALL CHILDREN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	97	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	7737021	ContributionsGrantsPriorYear
Contributions Grants Current Year	8035972	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	211351	ProgramServiceRevenuePriorYear
Program Service Revenue CY	207254	ProgramServiceRevenueCY
Investment Income Prior Year	27567	InvestmentIncomePriorYear
Investment Income Current Year	17708	InvestmentIncomeCurrentYear
Other Revenue Current Year	7502	OtherRevenueCurrentYear
Total Revenue Prior Year	7975939	TotalRevenuePriorYear
Total Revenue Current Year	8268436	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	3895247	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	3746525	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3109270	SalariesEtcPriorYear
Salaries Etc Current Year	3371460	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	975144	OtherExpensePriorYear
Other Expenses Current Year	1153449	OtherExpensesCurrentYear
Total Expenses Prior Year	7979661	TotalExpensesPriorYear
Total Expenses Current Year	8271434	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-3722	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-2998	RevenuesLessExpensesCY
Total Assets BOY	4646451	TotalAssetsBOY
Total Assets EOY	3953333	TotalAssetsEOY
Total Liabilities BOY	2010123	TotalLiabilitiesBOY
Total Liabilities EOY	1320009	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2636328	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2633324	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDES LEADERSHIP AND ADVOCACY TO ACHIEVE HIGH-QUALITY, AFFORDABLE AND AVAILABLE EARLY CARE AND EDUCATION SERVICES FOR ALL CHILDREN.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3196702	Expense
Description	THE TEACHER EDUCATION AND COMPENSATION HELPS (TEACH) EARLY CHILDHOOD SCHOLARSHIP PROGRAM: PROVIDES SCHOLARSHIPS FOR EARLY CARE EDUCATORS AND CENTER DIRECTORS TO WORK TOWARDS EARNING AN ASSOCIATE'S DEGREEE OR CREDENTIALS IN EARLY CHILDHOOD EDUCATION. THE MAJORITY OF TUITION AND BOOK COSTS ARE PAID FOR AND MOST TEACH PARTICIPANTS RECEIVE A PER-SEMESTER STIPEND FOR TRAVEL OR FOR INTERNET ACCCESS AS WELL AS A BONUS FOR CAREGIVERS AND DIRECTORS WHO COMPLETE THEIR SCHOLARSHIP CONTRACT. THE TEACH PROGRAM WORKS WITH 48 COLLEGES, UNIVERSITIES AND VOCATIONAL TECHNICAL SCHOOLS THROUGHOUT THE STATE AS WELL AS 14 COMMUNITY BASED TRAINING INSTITUTIONS. UNDER MANAGEMENT OF THE FORUM, THE FLORIDA TEACH EARLY CHILDHOOD SCHOLARSHIP PROGRAM SERVES AS AN UMBRELLA FOR A VARIETY OF EDUCATIONAL SCHOLARSHIP OPPORTUNITIES FOR PEOPLE WORKING IN EARLY CARE AND EDUCATION PROGRAMS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1249887	Expense
Description	CHILD CARE WAGE$ FLORIDA: THE PROGRAM IS DESIGNED TO INCREASE STABILITY AND IMPROVE CHILD CARE QUALITY BY REDUCING TURNOVER AND ENCOURAGING CONTINUED EDUCATION OF CHILD CARE PRACTITIONERS. THIS PROGRAM PROVIDES EDUCATION BASED SALARY SUPPLEMENTS FOR LOW TO MODERATE WAGE EARNERS WHO WORK WITH YOUNG CHILDREN AGES BIRTH TO FIVE.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1292071	Expense
Description	QUALITY INITIATIVES: THE PROGRAMS SEEK TO INCREASE THE ENVIRONMENTAL QUALITY OF PROGRAMS FOR YOUNG CHILDREN AND ENSURE THAT APPROPRIATE SERVICES ARE AVAILABLE TO PROMOTE THEIR OPTIMAL DEVELOPMENT AND PREPARE THEM FOR SCHOOL SUCCESS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	2301767	Expense
Revenue	182578	Revenue
Description	IN ADDITION TO THE PROGRAMS LISTED ABOVE, THERE ARE EIGHT OTHER PROGRAMS THAT CHILDREN'S FORUM OPERATES. SOME OF THESE PROGRAMS ARE FOR EDUCATIONAL AND TRAINING SERVICES.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	2301767	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	182578	TotalOfOtherProgramServiceRev
Total Program Service Expense	8040427	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	1	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	899	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	97	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	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	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	1	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	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	KERRI CLOUD	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8506817002	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2807 REMINGTON GREEN CIRCLE	AddressLine1
City	TALLAHASSEE	City
State	FL	State
ZIP Code	32308	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
ANN LEVY
DIRECTOR	5.00	X	0	0	0
MARY BRYANT
DIRECTOR	5.00	X	0	0	0
CHRISTOPHER CARD
DIRECTOR	5.00	X	0	0	0
WARREN ELDRIDGE
DIRECTOR	5.00	X	0	0	0
LINDA FOY
DIRECTOR	5.00	X	0	0	0
CHARLES HOOD
DIRECTOR	5.00	X	0	0	0
NANCY KLINE
DIRECTOR	5.00	X	0	0	0
LARRY PINTACUDA
DIRECTOR	5.00	X	0	0	0
LINDA STOLLER
DIRECTOR	5.00	X	0	0	0
PHYLLIS KALIFEH
President/CEO	40.00		137990	0	12455	X	X
Beverly Esposito
VP of Professional Devel	40.00		78003	0	9169	X
WILLIAM KIRCHHOFF
VP of MIS	40.00		83182	0	9547	X
BOB BUESING
CHAIR	5.00		0	0	0	X
WIL BLECHMAN
VICE CHAIR	5.00		0	0	0	X
BARBARA SAUNDERS
SECRETARY	5.00		0	0	0	X
ALLISON DAVIS
TREASURER	5.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	299175	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	31171	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	8032872	GovernmentGrants
All Other Contributions	3100	AllOtherContributions
Total Contributions	8035972	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
Website consulting ser	541900	52290	52290
Consulting Income	541900	43399	43399
Convention	900099	32178		$32,178
Publications	511120	30811	30811
Communications	517000	27131	27131

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	21445	TotalRevenueColumn
Related Or Exempt Function Income	21445	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	207254	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	17708	TotalRevenueColumn
Exclusion	$17,708	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	7502	TotalRevenueColumn
Related Or Exempt Function Income	7502	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	7502	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8268436	TotalRevenueColumn
Related Or Exempt Function Income	182578	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$49,886	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	3746525	Total
Program Services	3746525	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	330347	Total
Program Services	315270	ProgramServices
Management And General	15077	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2492547	Total
Program Services	2386498	ProgramServices
Management And General	106049	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	53013	Total
Program Services	49783	ProgramServices
Management And General	3230	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	286033	Total
Program Services	263863	ProgramServices
Management And General	22170	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	209520	Total
Program Services	203532	ProgramServices
Management And General	5988	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	23771	Total
Program Services	23771	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	27020	Total
Program Services	24578	ProgramServices
Management And General	2442	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	220532	Total
Program Services	209582	ProgramServices
Management And General	10950	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	806	Total
Program Services	806	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	216588	Total
Program Services	185490	ProgramServices
Management And General	31098	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	11458	Total
Program Services	11458	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	151875	Total
Program Services	137435	ProgramServices
Management And General	14440	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	164253	Total
Program Services	152537	ProgramServices
Management And General	11716	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	124914	Total
Program Services	124914	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	23882	Total
Program Services	21660	ProgramServices
Management And General	2222	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	28989	Total
Program Services	26519	ProgramServices
Management And General	2470	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14609	Total
Program Services	13660	ProgramServices
Management And General	949	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Dues & subscriptions	120938	120938
Professional developmen	8601	7957	644
Donations	6500	6500
Mentoring & training	5868	5868
Public Education	2762	1200	1562

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	83	Total
Program Services	83	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8271434	Total
Program Services	8040427	ProgramServices
Management And General	231007	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	22691	BOY
EOY	33772	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1903677	BOY
EOY	1825466	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	868787	BOY
EOY	348170	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1098761	BOY
EOY	1023929	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4542	BOY
EOY	233	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1191490	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	493311	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	723294	BOY
EOY	698179	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	24699	BOY
EOY	23584	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4646451	BOY
EOY	3953333	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1105681	BOY
EOY	572186	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	496902	BOY
EOY	373370	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	407540	BOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
EOY	374453	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2010123	BOY
EOY	1320009	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2636328	BOY
EOY	2633324	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2636328	BOY
EOY	2633324	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4646451	BOY
EOY	3953333	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	7591840	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7429121	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6598978	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7737021	CurrentTaxYearMinus1Year
Current Tax Year	8035972	CurrentTaxYear
Total	37392932	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7591840	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7429121	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6598978	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7737021	CurrentTaxYearMinus1Year
Current Tax Year	8035972	CurrentTaxYear
Total	37392932	Total

Field	Value	IRS element (for citing)
Public Support Total170	37392932	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	175721	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	126298	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	52805	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	27567	CurrentTaxYearMinus1Year
Current Tax Year	17708	CurrentTaxYear
Total	400099	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1027	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	4963	CurrentTaxYearMinus2Years
Current Tax Year	7502	CurrentTaxYear
Total	13492	Total

Field	Value	IRS element (for citing)
Total Support	37806523	TotalSupport
Gross Receipts From Admissions Etc	1417329	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.98910	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98640	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	209848	OtherCostOrOtherBasis
Book Value	209848	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	623082	OtherCostOrOtherBasis
Depreciation	190367	Depreciation
Book Value	432715	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	89964	OtherCostOrOtherBasis
Depreciation	51141	Depreciation
Book Value	38823	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	244243	OtherCostOrOtherBasis
Depreciation	227450	Depreciation
Book Value	16793	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24353	OtherCostOrOtherBasis
Depreciation	24353	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	698179	TotalOfBookValueLandBuildings
Total Revenue	8268436	TotalRevenue
Total Expenses	8271434	TotalExpenses
Excess Or Deficit For Year	-2998	ExcessOrDeficitForYear
Other	-$6	OtherAmount
Total Adjustments	-6	TotalAdjustments
Excess Or Deficit Per FS	-3004	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8268436	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	8268436	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	8268436	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8271440	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	6	OtherExpensesIncluded
Expenses Not Rptd F990	6	ExpensesNotRptdF990
Expenses Subtotal	8271434	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	8271434	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	ExplanationExplanation
Part XI, Line 8 - Other Adjustments:	ROUNDING: -6.
Part XIII, Line 2d - Other Adjustments:	ROUNDING: 6.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
TEACH SUB RECEIPiENTS	3494	2821812
WAGE$ SUB RECEIPiENTS	2238	924713

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	Procedure for Monitoring Grants in the U.S.:	Identifier
Return Reference	Part I, Line 2:	ReturnReference
Explanation	Schedule I, Part I, Line 2: AGENCY FOR WORKFORCE INNOVATION (AWI) MONITORS THE PROGRAMS AT LEAST ONCE A YEAR. THEY REVIEW RECORDS FOR COMPLETENESS.	Explanation

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	PHYLLIS KALIFEH	BusinessNameLine1

Field	Value	IRS element (for citing)
Base Compensation Filing Org	137990	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	6987	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	5468	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	150445	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 (6 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section A, line 7a	NEW BOARD MEMBERS ARE ELECTED BY UNANIMOUS VOTE BY THE CURRENT BOARD MEMBERS.
Form 990, Part VI, Section B, line 11	FORM 990 IS DISTRIBUTED TO THE GOVERNING BODY VIA EMAIL FOR THEM TO REVIEW.
Form 990, Part VI, Section B, line 12c	EMPLOYEES AND DIRECTORS MUST SIGN AND DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST.
Form 990, Part VI, Section B, line 15a	THE EXECUTIVE DIRECTORS' COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. THE OFFICERS' COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR.
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 BY ANOTHER'S WEBSITE.
FORM 990, PART XI, LINE 2C	THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR.