COMMUNITY ACTION ORGANIZATION OF SCIOTO COUNTY INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY ACTION ORGANIZATION OF SCIOTO COUNTY INC (EIN 31-0718622)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-08-04
- IRS object ID
- 201122169349300102
- Schema version
- 2009v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-04T06:19:39-04:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RD CONLEY AND COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990 | AddressLine1 |
| City | Flatwoods | City |
| State | KY | State |
| ZIP Code | 41139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310718622 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY ACTION ORGANIZATION OF SC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1525 | AddressLine1 |
| City | Portsmouth | City |
| State | OH | State |
| ZIP Code | 45662 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLYN POWELL | Name |
| Title | COMPTROLLER | Title |
| Phone | 7403547541 | Phone |
| Date Signed | 2011-08-04 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER CONLEY | Name |
| Phone | 6068348141 | Phone |
| Date Prepared | 2011-08-04 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | BOB WALTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1525 | AddressLine1 |
| City | Portsmouth | City |
| State | OH | State |
| ZIP Code | 45662 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1959401 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.caosciotocounty.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | It is the stated purpose of the CAO to identify and focus all available local state private and federal resources upon the goal of enabling low income families and individuals of all ages to attain the skills knowledge and motivation necessary to become self-sufficient | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 496 | TotalNbrEmployees |
| Total Nbr Volunteers | 485 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 20294879 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1811411 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 50649 | InvestmentIncomePriorYear |
| Investment Income Current Year | 65518 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 177590 | OtherRevenuePriorYear |
| Other Revenue Current Year | 82472 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20523118 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1959401 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8511628 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9635740 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1788535 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11813711 | OtherExpensePriorYear |
| Other Expenses Current Year | 12131112 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20325339 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21766852 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 197779 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -19807451 | RevenuesLessExpensesCY |
| Total Assets BOY | 4885149 | TotalAssetsBOY |
| Total Assets EOY | 5233123 | TotalAssetsEOY |
| Total Liabilities BOY | 2603600 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2229047 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2281549 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3004076 | NetAssetsOrFundBalancesEOY |
| Mission Description | It is the stated purpose of the CAO to identify and focus all available local state private and federal resources upon the goal of enabling low income families and individuals of all ages to attain the skills knowledge and motivation necessary to become self-sufficient | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 7464337 | Expense |
| Description | The purpose of employment programs is to establish activities to prepare youth and adults facing serious barriers to employment for participation in the labor force by providing job training and other services that will result in increased employment and earnings improving the quality of the workforce and enhancing the productivity and competitiveness of the Nation | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3850440 | Expense |
| Description | The mission of the Early Childhood Program is to join with the community in strengthening families and improving the quality of life for children The overall goal of the Early Childhood Program is to bring about a greater degree of social competenc e in children Social competence means the childs everyday effectiveness in dealing with both the present environment and later responsibilities in school and life Children provided with a wide variety of learning experiences will grow in all areas of development socially physically intellectually and emotionally Ultimately the Early Childhood Program is here to help low-income residents solve some of their existing economic and social problems The aim is to stimulate a better focusing of all available resources to enable families to obtain the skills knowledge and motivation to secure the opportunities to become self-sufficient | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1563285 | Expense |
| Description | Energy Programs The Home Weatherization Assistance Program HWAP offers income-qualified homeowners and renters the opportunity to lower residential utility costs by adding weatherization efficiencies The program helps applicants understand energy audits and provides informational resources to help people make cost-effective decisions HEAP offers heating bill assistance during the winter heating season Whether an eligible household heats with electric gas firewood coal propane fuel oil or kerosene this program can help The Summer Crisis Program assists low-income households with residents who are age 60 and over and Ohioans with a qualifying medical condition people who are the most vulnerable to serious health problems resul ting from summers extreme temperatures Those eligible for the program may receive electric bill payment assistance | Description |
Activity Other ActivityOther (4 entries)
| DescriptionDescription |
|---|
| The Family Health Centers provided quality comprehensive health care to people of Southern OhioThe Centers goal has been to provide health care to all no matter the patients social racial economic religious or ethnic status List of Services includeDental Services Prenatal Services and Pediatric Services |
| Nutrition Programs The Home Delivered Meal program is designed for seniors over 60 years of age who are unable to come into the congregate site and need a little extra help in the home There are various programs available to see that each individua l receives home delivered meals upon qualification |
| A stable housing base builds a stronger community The housing programs are committed to assisting low and moderate income individuals and families with their needs for safe and affordable housing Affordable housing is a cornerstone achieving self s ufficiency |
| The organization offers a variety of community programs to help enable low income families and individuals of all ages to attain the skills knowledge and motivation necessary to become self-sufficient |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5494034 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 18372096 | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | 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 | 58 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 496 | 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 |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | 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 | CAROLYN POWELL | NamePerson |
| Telephone Number | 7403547541 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1525 | AddressLine1 |
| City | Portsmouth | City |
| State | OH | State |
| ZIP Code | 45662 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| DAVID GREEN | ||||||||
| TREASURER | X | X | 0 | 0 | 0 | |||
| BILL OGG | ||||||||
| EXECUTIVE COMMITTEE MEMBER | X | |||||||
| JIM WARREN | ||||||||
| BOARD MEMBER | X | X | ||||||
| SHARON MUNDHENK | ||||||||
| BOARD MEMBER | X | |||||||
| STAN JENNINGS | ||||||||
| BOARD MEMBER | X | |||||||
| GARY PIATT | ||||||||
| VICE PRESIDENT | X | X | ||||||
| HELEN ADAMS | ||||||||
| BOARD MEMBER | X | |||||||
| EUSTACE MATTHEWS | ||||||||
| BOARD MEMBER | X | |||||||
| MARK POWELL | ||||||||
| BOARD MEMBER | X | |||||||
| PETER KERNS | ||||||||
| SECRETARY | X | X | ||||||
| PRISCILLA RICKETTS | ||||||||
| BOARD MEMBER | X | |||||||
| SARA HEBERT | ||||||||
| BOARD MEMBER | X | |||||||
| ANNA MAE TAYLOR | ||||||||
| EXECUTIVE COMMITTEE MEMBER | X | X | ||||||
| NADINE OGG | ||||||||
| BOARD MEMBER | X | |||||||
| HOWARD MCCLEESE | ||||||||
| DOCTOR | 155869 | 40.00 | X | |||||
| BOB WALTON | ||||||||
| EXECUTIVE DIRECTOR | 95930 | 40.00 | X | |||||
| CAROLYN POWELL | ||||||||
| COMPTROLLER | 70314 | 40.00 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 322113 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 1811411 | FundraisingEvents |
| Total Contributions | 1811411 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 65518 | TotalRevenueColumn |
| Related Or Exempt Function Income | 65518 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 1811411 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 82472 | TotalRevenueColumn |
| Related Or Exempt Function Income | 82472 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 82472 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1959401 | TotalRevenueColumn |
| Related Or Exempt Function Income | 147990 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6595474 | Total |
| Program Services | 5881524 | ProgramServices |
| Management And General | 713950 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3040266 | Total |
| Program Services | 2699740 | ProgramServices |
| Management And General | 340526 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1252193 | Total |
| Program Services | 643176 | ProgramServices |
| Management And General | 586160 | ManagementAndGeneral |
| Fundraising | 22857 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223594 | Total |
| Program Services | 383189 | ProgramServices |
| Management And General | -188537 | ManagementAndGeneral |
| Fundraising | 28942 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328157 | Total |
| Program Services | 379989 | ProgramServices |
| Management And General | -51832 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91451 | Total |
| Program Services | 49009 | ProgramServices |
| Management And General | 37576 | ManagementAndGeneral |
| Fundraising | 4866 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208181 | Total |
| Management And General | 208181 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1011462 | 927720 | 71326 | 12416 |
| LEASE AND EQUIPMENT EXPENSE | 613401 | 601432 | 11048 | 921 |
| MATERIALS | 662119 | 662119 | ||
| EMERGENCY ASSISTANCE | 1408082 | 1408082 | ||
| DELEGATE | 3519434 | 3519434 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2813038 | Total |
| Program Services | 1216682 | ProgramServices |
| Management And General | -122177 | ManagementAndGeneral |
| Fundraising | 1718533 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21766852 | Total |
| Program Services | 18372096 | ProgramServices |
| Management And General | 1606221 | ManagementAndGeneral |
| Fundraising | 1788535 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2254620 | BOY |
| EOY | 2346243 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 441845 | BOY |
| EOY | 579568 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147779 | BOY |
| EOY | 198926 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8072 | BOY |
| EOY | 7344 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4447 | BOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4472446 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2371404 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2028386 | BOY |
| EOY | 2101042 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4885149 | BOY |
| EOY | 5233123 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 765659 | BOY |
| EOY | 651968 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535624 | BOY |
| EOY | 333338 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1302317 | BOY |
| EOY | 1243741 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2603600 | BOY |
| EOY | 2229047 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2175145 | BOY |
| EOY | 2709501 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106404 | BOY |
| EOY | 294575 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2281549 | BOY |
| EOY | 3004076 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4885149 | BOY |
| EOY | 5233123 | 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) |
|---|---|---|
| Community Trust170b1 Avi | X | CommunityTrust170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13008771 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13039864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13483378 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17298632 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18498977 | CurrentTaxYear |
| Total | 75329622 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13008771 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13039864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13483378 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17298632 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18498977 | CurrentTaxYear |
| Total | 75329622 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 75329622 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 47123 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53107 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 50525 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 524598 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65518 | CurrentTaxYear |
| Total | 740871 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2355786 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7028990 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2011398 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95261 | CurrentTaxYearMinus1Year |
| Current Tax Year | 82472 | CurrentTaxYear |
| Total | 11573907 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 87644400 | TotalSupport |
| Public Support Pertcentage170 | 0.85950 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 166670 | InvestmentCostOrOtherBasis |
| Book Value | 166670 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3093930 | InvestmentCostOrOtherBasis |
| Book Value | 3093930 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1211846 | InvestmentCostOrOtherBasis |
| Book Value | 1211846 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Depreciation | 2371404 | Depreciation |
| Book Value | -2371404 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2101042 | TotalOfBookValueLandBuildings |
| Total Revenue | 1959401 | TotalRevenue |
| Total Expenses | 21766852 | TotalExpenses |
| Excess Or Deficit For Year | -19807451 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -19807451 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22700014 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 175803 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 188171 | OtherRevenues |
| Revenue Not Rptd F990 | 363974 | RevenueNotRptdF990 |
| Revenue Subtotal | 22336040 | RevenueSubtotal |
| Total Revenue Per Form990 | 22336040 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21942655 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 175803 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 223003 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 398806 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21543849 | ExpensesSubtotal |
| Total Expenses Per Form990 | 21543849 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Other revenues non included on Form 990 Part XII line 2d | NET ASSETS RELEASED FROM TEMPORARY RESTRICTIONS |
| 02 Other expenses not included on Form 990 Part XIII line 2d | TEMPORARY RESTRICTIONS PLACED ON PPE |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | OTHER | NameOfEvent1 |
| Other Direct Expenses Event1 | 67543 | OtherDirectExpensesEvent1 |
| Other Direct Expenses Total Events | 67543 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 67543 | DirectExpenseSummaryEvents |
| Net Income Summary | -67543 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HOWARD MCCLEESE | NamePerson |
| Base Compensation Filing Org | 155869 | BaseCompensationFilingOrg |
| Total Compensation Filing Org | 155869 | TotalCompensationFilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Form 990 governing body review (Part VI, line 11) | Once the form 990 is complete the form is made available to the board members at the next board meeting |
| 02. Conflict of interest policy compliance (Part VI, line 12c) | The organization has a conflict of interest policy |
| 03. CEO, executive director, top management comp (Part VI, line 15a) | The board approves all compensation |
| 04. Other officer or key employee compensation (Part VI, line 15b | The board approves all compensation |
| 05. Governing documents, etc, available to public (Part VI, line 19) | Governing documents are made available to the public upon request |
| 06. Not undergone required audits or steps for audit (part XI, line 3b) | The organization has undergone all required audits |
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