GEORGE GERVIN YOUTH CENTER INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE GERVIN YOUTH CENTER INC (EIN 74-2587818)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-04-07
- IRS object ID
- 201120979349300507
- Schema version
- 2009v1.3
- 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 | 2011-04-07T07:57:22-07:00 | 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 | CC GARCIA & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 PARK 10 BLVD STE 191W | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78213 | 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 | 742587818 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE GERVIN YOUTH CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 2108041786 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6903 SUNBELT DRIVE SOUTH | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782183336 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCES BOYNES | Name |
| Title | CHIEF OPERATING OFFICER | Title |
| Phone | 2108041786 | Phone |
| Date Signed | 2011-02-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARMEN C GARCIA CPA | Name |
| Phone | 2107327701 | 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 | FRANCES BOYNES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6903 SUNBELT DR SOUTH | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782183336 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10041672 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.iceman44.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | Our mission is to provide innovative, comprehensive, culturally sensitive services to positively impact on the lives of troubled youth and their famililes. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 119 | TotalNbrEmployees |
| Total Nbr Volunteers | 21 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 7695470 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8478708 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 27354 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1250 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1381900 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1561714 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9104724 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10041672 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3183909 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4606386 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5430476 | OtherExpensePriorYear |
| Other Expenses Current Year | 5665807 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8614385 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10272193 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 490339 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -230521 | RevenuesLessExpensesCY |
| Total Assets BOY | 13826912 | TotalAssetsBOY |
| Total Assets EOY | 14911655 | TotalAssetsEOY |
| Total Liabilities BOY | 6550867 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7573979 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7276045 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7337676 | NetAssetsOrFundBalancesEOY |
| Mission Description | Our mission is to provide innovative, comprehensive, culturally | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 6058712 | Expense |
| Grants | 6028621 | Grants |
| Description | CHARTER SCHOOL - TO PROVIDE EDUCATIONAL AND VOCATIONAL TRAINING TO AT RISK-YOUTHS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1053823 | Expense |
| Grants | 1054233 | Grants |
| Description | YOUTH EMPLOYMENT PROGRAM - TO PROVIDE EMPLOYMENT PLACEMENT AND TRAINING FOR YOUTHS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 323722 | Expense |
| Grants | 6304 | Grants |
| Revenue | 206576 | Revenue |
| Description | DAYCARE - THE GOALS OF THE PROGRAM ARE TO ENSURE EVERY CHILD DEVELOPS, GROW AND LEARN. | Description |
Activity Other ActivityOther (10 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 266781 | 207531 | 6669 | Basic Shelter - provides short and long term residential care to pregnant youth of Texas, whose needs cannot care to pregnant youth of Texas, whose needs cannot care to pregnant youth of Texas, whose needs cannot |
| 257344 | 172404 | Newell Plaza Retirement Apartments - were built and designed to provide a safe, decent and affordable designed to provide a safe, decent and affordable designed to provide a safe, decent and affordable | |
| 144234 | 127430 | Housing First - Provides housing for homeless families exiting homeless shelters and/or transitional housing programs. homeless shelters and/or transitional housing programs. homeless shelters and/or transitional housing programs. homeless shelters and/or transitional housing programs. homeless shelters and/or transitional housing programs. homeless shelters and/or transitional housing programs. | |
| 61878 | 61878 | Teen Reach - A grant from The University of Texas Health Science to implement Teen Reach, a substance abuse and HIV to implement Teen Reach, a substance abuse and HIV to implement Teen Reach, a substance abuse and HIV to implement Teen Reach, a substance abuse and HIV | |
| 176905 | 117194 | Yucca Apartments - Apartments to house the Basic Center and Housing First Programs. | |
| 98578 | 44957 | Development Fund - Direct and manage a capital campaign that includes coordinating all applicable services and that includes coordinating all applicable services and that includes coordinating all applicable services and that includes coordinating all applicable services and | |
| 205671 | 205671 | The purpose of the Homelessness Prevention and Rapid Re-housing Program (HPRP) is to provide homeless prevention assistance to Program (HPRP) is to provide homeless prevention assistance to Program (HPRP) is to provide homeless prevention assistance to | |
| 616178 | 616178 | City of San Antonio-Community Services Block Grant (CSBG) American Recovery and Reinvestment Act (ARRA). Funds for Community Safety Recovery and Reinvestment Act (ARRA). Funds for Community Safety Recovery and Reinvestment Act (ARRA). Funds for Community Safety Recovery and Reinvestment Act (ARRA). Funds for Community Safety Recovery and Reinvestment Act (ARRA). Funds for Community Safety Recovery and Reinvestment Act (ARRA). Funds for Community Safety | |
| 3. Adult Literacy Program: to provide funds to assist participants with high school graduation and GED. with high school graduation and GED. with high school graduation and GED. | |||
| 12124 | Construction Company:Developed the construction company to assist the Youth Build Program: by providing youth with the to assist the Youth Build Program: by providing youth with the to assist the Youth Build Program: by providing youth with the to assist the Youth Build Program: by providing youth with the |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1839693 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 1091258 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 468654 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 9275950 | 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 |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 119 | 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 |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | true | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FRANCES BOYNES | NamePerson |
| Telephone Number | 2108041786 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6903 SUNBELT DRIVE SOUTH | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78218 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CONRAD J LINDERMAN | |||||||
| Board Chairman | 8.00 | X | 0 | 0 | 0 | ||
| ROYAL HAMMOND JR | |||||||
| Vice Chairman | 2.00 | X | 0 | 0 | 0 | ||
| COURTENAY R ATKINS | |||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | ||
| CHRISTINE WARREN | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| DR ARLINE PATTERSON | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| THELMA PARKER | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| GENE CHRISTIANSEN | |||||||
| Treasure | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA JAMES | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| RONALD GRAF | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| DR DEBORAH VALDEZ | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| FRANCES BOYNES | |||||||
| Chief Operating Officer | 40.00 | 80000 | 0 | 0 | X | ||
| CHARLIE LANDY | |||||||
| Principal | 40.00 | 54000 | 0 | 0 | X | ||
| GEORGE GERVIN | |||||||
| Founder | 20.00 | 50000 | 0 | 0 | X | ||
| BARBARA HAWKINS | |||||||
| Executive Director | 20.00 | 140000 | 0 | 0 | X | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 324000 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 8401422 | GovernmentGrants |
| All Other Contributions | 77286 | AllOtherContributions |
| Total Contributions | 8478708 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1250 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Other Income | 900099 | 165883 | 165883 |
| In-Kind Income | 900099 | 83507 | 83507 |
| Rental income | 531110 | 1312324 | 1312324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1561714 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10041672 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1562964 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4014556 | Total |
| Program Services | 3910004 | ProgramServices |
| Management And General | 104552 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591830 | Total |
| Program Services | 588131 | ProgramServices |
| Management And General | 3699 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20076 | Total |
| Program Services | 15357 | ProgramServices |
| Management And General | 4719 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302316 | Total |
| Program Services | 301245 | ProgramServices |
| Management And General | 1071 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1150964 | Total |
| Program Services | 1148132 | ProgramServices |
| Management And General | 2832 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96027 | Total |
| Program Services | 95223 | ProgramServices |
| Management And General | 804 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 368124 | Total |
| Program Services | 38172 | ProgramServices |
| Management And General | 329952 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 581551 | Total |
| Program Services | 202509 | ProgramServices |
| Management And General | 379042 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79672 | Total |
| Program Services | 75563 | ProgramServices |
| Management And General | 4109 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Professional services | 1384633 | 1295414 | 89219 | 0 |
| Utilities | 222346 | 220566 | 1780 | 0 |
| Building & Ground R&M | 124973 | 102913 | 22060 | 0 |
| Equipment rental and maintenance | 1690 | 1690 | 0 | 0 |
| Licenses,fees,& dues | 10695 | 590 | 10105 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1322740 | Total |
| Program Services | 1280441 | ProgramServices |
| Management And General | 42299 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10272193 | Total |
| Program Services | 9275950 | ProgramServices |
| Management And General | 996243 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1166485 | BOY |
| EOY | 1384352 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1015947 | BOY |
| EOY | 160069 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 969093 | BOY |
| EOY | 630519 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95643 | BOY |
| EOY | 90707 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82632 | BOY |
| EOY | 75917 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13021985 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3761439 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8483525 | BOY |
| EOY | 9260546 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2013587 | BOY |
| EOY | 3309545 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13826912 | BOY |
| EOY | 14911655 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 707381 | BOY |
| EOY | 669040 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5552631 | BOY |
| EOY | 6613630 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 290855 | BOY |
| EOY | 291309 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6550867 | BOY |
| EOY | 7573979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7109124 | BOY |
| EOY | 3615447 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166921 | BOY |
| EOY | 3722229 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7276045 | BOY |
| EOY | 7337676 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13826912 | BOY |
| EOY | 14911655 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 5287995 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5946291 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6408383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7695470 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8478708 | CurrentTaxYear |
| Total | 33816847 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5287995 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5946291 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6408383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7695470 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8478708 | CurrentTaxYear |
| Total | 33816847 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 33816847 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 935394 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus1 Year | 27354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1250 | CurrentTaxYear |
| Total | 963998 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34780845 | TotalSupport |
| Public Support Pertcentage170 | 0.97230 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.91050 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1086929 | InvestmentCostOrOtherBasis |
| Book Value | 1086929 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10991071 | InvestmentCostOrOtherBasis |
| Book Value | 10991071 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 204919 | InvestmentCostOrOtherBasis |
| Book Value | 204919 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 516365 | InvestmentCostOrOtherBasis |
| Book Value | 516365 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 222701 | InvestmentCostOrOtherBasis |
| Book Value | 222701 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13021985 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Deposits | 95101 |
| Property held for sale | |
| Discount on note payable | 141462 |
| Prepaid note payable expense | 331810 |
| Interfund receivable | 149241 |
| Construction in Progress | 2591931 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3309545 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Other Payable | $37,881 |
| Interfund payable | $149,241 |
| Obligation under capital lease | $104,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 291309 | TotalOfAmounts |
| Total Revenue | 10041672 | TotalRevenue |
| Total Expenses | 10272193 | TotalExpenses |
| Excess Or Deficit For Year | -230521 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -230521 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10041672 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 10041672 | RevenueSubtotal |
| Total Revenue Per Form990 | 10041672 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10272193 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 10272193 | ExpensesSubtotal |
| Total Expenses Per Form990 | 10272193 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11A | Accountants and the Chief Financial Officer compare the Form 990 |
| to the year end Audit Report. They also review | |
| questions and schedules for accuracy. | |
| Pt VI-B, Line 12c | The Statement of conflict is included on the employment |
| application and in the handbook. Annual questioners are provided | |
| to ensure to constant monitoring and enforcement compliance | |
| with the policy. | |
| Pt VI-B, Line 15 | Key employees and top management's compensation is approved |
| by the board of directors | |
| Pt VI-A, Line 2 | George Gervin (Founder), Barbra Hawkings (Executive Director), |
| and Frances Boynes (Chief Financial Officer) are siblings. |
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