FRUIT AND FLOWER DAY NURSERY OF PORTLAND: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- FRUIT AND FLOWER DAY NURSERY OF PORTLAND (EIN 93-0386836)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-10
- IRS object ID
- 201120129349300817
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-10T11:37:02-06:00 | 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 | VAN BEEK & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16045 SW UPPER BOONES FERRY RD | AddressLine1 |
| City | TIGARD | City |
| State | OR | State |
| ZIP Code | 972247733 | 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 | 930386836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRUIT & FLOWER DAY NURSERY DBA FRUIT & | BusinessNameLine1 |
| Business Name Line2 | FLOWER CHILD CARE CENTER OF PORTLAND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRUI | NameControl |
| Phone | 5032288349 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING STREET | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972103225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL WARDWELL | Name |
| Title | TREASURER | Title |
| Phone | 5032288349 | Phone |
| Date Signed | 2011-01-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dave Brookens | Name |
| Phone | 5036394700 | 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 | MICHAEL WARDWELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 nw irving street | AddressLine1 |
| City | portland | City |
| State | OR | State |
| ZIP Code | 97210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1772029 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.FRUITANDFLOWER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES DAY CARE SERVICES FOR APPROXIMATELY 120 CHILDREN IN PORTLAND, OREGON. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 179 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 352825 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 190559 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1326172 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1491607 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -154156 | InvestmentIncomePriorYear |
| Investment Income Current Year | 88638 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 164 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1225 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1525005 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1772029 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 124187 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 139031 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1278826 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1380430 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 126254 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 372388 | OtherExpensePriorYear |
| Other Expenses Current Year | 371204 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1775401 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1890665 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -250396 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -118636 | RevenuesLessExpensesCY |
| Total Assets BOY | 1567622 | TotalAssetsBOY |
| Total Assets EOY | 1457029 | TotalAssetsEOY |
| Total Liabilities BOY | 135832 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 143875 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1431790 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1313154 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION'S CONTINUING GOAL IS ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW-INCOME FAMILIES. DURING THE 1970'S A SCHOLARSHIP FUND WAS ESTABLISHED TO PROVIDE ASSISTANCE TO FAMILIES IN NEED. SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 22% OF THE ORGANIZATIONS'S ENROLLMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 884844 | Expense |
| Revenue | 917253 | Revenue |
| Description | INFANT AND TODDLER PROGRAM - THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW-INCOME FAMILIES. SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 22% OF THE PROGRAM'S TOTAL ENROLLMENT OF 48 CHILDREN. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 640749 | Expense |
| Revenue | 664217 | Revenue |
| Description | PRESCHOOL PROGRAM - THE ORGANIZATION'S CONTINUING GOAL IS TO ACHIEVE A MORE DIVERSE ENROLLMENT AND TO SERVE LOW-INCOME FAMILIES. SCHOLARSHIP ASSISTANCE IS CURRENTLY PROVIDED TO APPROXIMATELY 22% OF THE PROGRAM'S TOTAL ENROLLMENT OF 72 CHILDREN. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1525593 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 1 | 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 | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 179 | 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 |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | 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 | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRUIT & FLOWER DAY NURSERY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5032288349 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2378 NW IRVING STREET | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972103225 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MICHAEL WARDWELL | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| LOISE KLING | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JENNIFER TURNER | ||||||
| VICE PRESIDEMT | 3.00 | X | X | 0 | 0 | 0 |
| KAITLIN LOVELL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ENEIDA NEMECEK | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KALI BADER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EMILY BECKER | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| GRETCHEN BUESCHER COLE | ||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| ANGIE CUTHILL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARISA HODES | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAYNA KIRK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KIM KOPETZ | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RHONDA MCDOWALL | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 75000 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 75000 | 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 |
| Federated Campaigns | 807 | FederatedCampaigns |
| Fundraising Events | 51615 | FundraisingEvents |
| Government Grants | 14912 | GovernmentGrants |
| All Other Contributions | 123225 | AllOtherContributions |
| Noncash Contributions | 10050 | NoncashContributions |
| Total Contributions | 190559 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARENT FEES | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 1491607 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1491607 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1491607 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88638 | TotalRevenueColumn |
| Related Or Exempt Function Income | 88638 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 51615 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INCOME | Description |
| Business Code | 453000 | BusinessCode |
| Total Revenue Column | 1225 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1225 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1225 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1772029 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1581470 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139031 | Total |
| Program Services | 139031 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1079389 | Total |
| Program Services | 892212 | ProgramServices |
| Management And General | 113245 | ManagementAndGeneral |
| Fundraising | 73932 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182890 | Total |
| Program Services | 151175 | ProgramServices |
| Management And General | 19188 | ManagementAndGeneral |
| Fundraising | 12527 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118151 | Total |
| Program Services | 97662 | ProgramServices |
| Management And General | 12396 | ManagementAndGeneral |
| Fundraising | 8093 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27145 | Total |
| Fundraising | 27145 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108609 | Total |
| Program Services | 98667 | ProgramServices |
| Management And General | 9625 | ManagementAndGeneral |
| Fundraising | 317 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88905 | Total |
| Program Services | 84459 | ProgramServices |
| Management And General | 4001 | ManagementAndGeneral |
| Fundraising | 445 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32024 | Total |
| Program Services | 30423 | ProgramServices |
| Management And General | 1441 | ManagementAndGeneral |
| Fundraising | 160 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15756 | Total |
| Program Services | 11863 | ProgramServices |
| Management And General | 3831 | ManagementAndGeneral |
| Fundraising | 62 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | FundraisingFundraising | Program ServicesProgramServices |
|---|---|---|---|---|
| ARCHITECTURAL FEES | 33860 | 33860 | ||
| PROFESSIONAL FEES | 32803 | 29752 | 3051 | |
| BAD DEBTS | 11264 | 11264 | ||
| INVESTMENT MANAGEMENT F | 8915 | 8915 | ||
| staff development | 4741 | 497 | 324 | 3920 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7182 | Total |
| Program Services | 4917 | ProgramServices |
| Management And General | 2067 | ManagementAndGeneral |
| Fundraising | 198 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1890665 | Total |
| Program Services | 1525593 | ProgramServices |
| Management And General | 238818 | ManagementAndGeneral |
| Fundraising | 126254 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47392 | BOY |
| EOY | 27552 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193356 | BOY |
| EOY | 134298 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15345 | BOY |
| EOY | 25257 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5414 | BOY |
| EOY | 5467 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1007397 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 754196 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274412 | BOY |
| EOY | 253201 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1031703 | BOY |
| EOY | 1011254 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1567622 | BOY |
| EOY | 1457029 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122199 | BOY |
| EOY | 139346 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13633 | BOY |
| EOY | 4529 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135832 | BOY |
| EOY | 143875 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 751468 | BOY |
| EOY | 679934 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67822 | BOY |
| EOY | 20720 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612500 | BOY |
| EOY | 612500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431790 | BOY |
| EOY | 1313154 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1567622 | BOY |
| EOY | 1457029 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 139509 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 139509 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 245520 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 297435 | CurrentTaxYearMinus1Year |
| Current Tax Year | 140168 | CurrentTaxYear |
| Total | 962141 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1123916 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1213888 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1302950 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1326172 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1491607 | CurrentTaxYear |
| Total | 6458533 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1263425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1353397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1548470 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1623607 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1631775 | CurrentTaxYear |
| Total | 7420674 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 7420674 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40332 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50957 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 76022 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -153981 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88638 | CurrentTaxYear |
| Total | 101968 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40332 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50957 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 76022 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -153981 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88638 | CurrentTaxYear |
| Total | 101968 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1303757 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1404354 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1624492 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1469626 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1720413 | CurrentTaxYear |
| Total | 7522642 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98640 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99260 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01360 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00740 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 712042 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 64065 | InvestmentEarningsOrLosses |
| Other Expenditures | 85602 | OtherExpenditures |
| Administrative Expenses | 6359 | AdministrativeExpenses |
| End Of Year Balance | 684146 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 809805 | BeginningOfYearBalance |
| Contributions | 5510 | Contributions |
| Investment Earnings Or Losses | -51654 | InvestmentEarningsOrLosses |
| Other Expenditures | 45880 | OtherExpenditures |
| Administrative Expenses | 5739 | AdministrativeExpenses |
| End Of Year Balance | 712042 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.79000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.21000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 165641 | OtherCostOrOtherBasis |
| Book Value | 165641 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 454870 | OtherCostOrOtherBasis |
| Depreciation | 433224 | Depreciation |
| Book Value | 21646 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 272526 | OtherCostOrOtherBasis |
| Depreciation | 232611 | Depreciation |
| Book Value | 39915 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114360 | OtherCostOrOtherBasis |
| Depreciation | 88361 | Depreciation |
| Book Value | 25999 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 253201 | TotalOfBookValueLandBuildings |
| Total Revenue | 1772029 | TotalRevenue |
| Total Expenses | 1890665 | TotalExpenses |
| Excess Or Deficit For Year | -118636 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -118636 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1632998 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 1632998 | RevenueSubtotal |
| Other Revenues Not Included | 139031 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 139031 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1772029 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1751634 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1751634 | ExpensesSubtotal |
| Other Expenses Not Included | 139031 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 139031 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1890665 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | FUNDS AND EARNINGS FROM THE ORGANIZATION'S ENDOWMENT FUND IS INTENDED FOR USE IN GENERAL OPERATIONS. |
| Part XII, Line 4b - Other Adjustments: | SCHOLARSHIPS NETTED AGAINST REVENUES FOR FINANCIAL STATEMENT PURPOSES: 139031. | |
| Part XIII, Line 4b - Other Adjustments: | EXPENSES PER 990 GROSSED UP TO REFLECT SCHOLARSHIPS AWARDED : 139031. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | auctions | NameOfEvent1 |
| Gross Receipts Event1 | 51615 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 51615 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 27145 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 51615 | GrossReceiptsTotal |
| Gross Revenue Total Events | 51615 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 27145 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 27145 | DirectExpenseSummaryEvents |
| Net Income Summary | 24470 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 26 | NumberOfRecipients |
| Amount Of Cash Grant | 139031 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 6 | THE ORGANIZATION'S MEMBERS ARE ITS BOARD OF DIRECTORS. |
| Form 990, Part VI, Section A, line 8b | THERE ARE NO COMMITTEES WITHIN THE ORGANIZATION THAT HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| Form 990, Part VI, Section B, line 11 | FORM 990 IS PROVIDED TO THE ORGANIZATION'S BOARD CHAIR AND TREASURER FOR REVIEW PRIOR TO FILING. |
| Form 990, Part VI, Section B, line 12c | THE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES ITS CONFLICTS OF INTEREST POLICY BY REQUIRING BOARD MEMBERS TO SIGN ANNUAL DISCLOSURE STATEMENT. |
| 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. |
| THE ORGANIZATION'S EXECUTIVE DIRECTOR IS RESPONSIBLE FOR OVERSEEING THE AUDIT. ONCE THE AUDIT IS COMPLETE, THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD FOR REVIEW. |
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