CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY: Form 990, tax year 2010
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- Organization
- CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY (EIN 34-1650004)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-05
- IRS object ID
- 201122789349300417
- Schema version
- 2010v3.4
- 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 | 2011-10-05T13:54:55-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT RICHARDSON & CO INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6100 OAK TREE BOULEVARD SUITE 200 | AddressLine1 |
| City | Independence | City |
| State | OH | State |
| ZIP Code | 44131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341650004 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Child Care Resource Center of Cuyahoga C | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 EUCLID AVENUE | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Billie Osborne-Fears | Name |
| Title | EXECUTIVE DIREC | Title |
| Phone | 2165750061 | Phone |
| Date Signed | 2011-09-21 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R WRIGHT CPA | Name |
| Phone | 2165410090 | Phone |
| Date Prepared | 2011-10-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9130894 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.starting-point.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | CHILD CARE RESOURCE AND REFERRAL CENTER | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 65 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2916158 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 992314 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6101564 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8111448 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 10951 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7093 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2196 | OtherRevenuePriorYear |
| Other Revenue Current Year | 20039 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9030869 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9130894 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3509077 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3470246 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 35642 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5412407 | OtherExpensePriorYear |
| Other Expenses Current Year | 5704033 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8921484 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9174279 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 109385 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -43385 | RevenuesLessExpensesCY |
| Total Assets BOY | 2478407 | TotalAssetsBOY |
| Total Assets EOY | 2594804 | TotalAssetsEOY |
| Total Liabilities BOY | 1388821 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1548602 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1089586 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1046202 | NetAssetsOrFundBalancesEOY |
| Mission Description | CHILD CARE RESOURCE AND REFERRAL CENTER | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1752117 | Expense |
| Description | OUT OF SCHOOL TIME PROVIDED SERVICE TO 1382 YOUTH TRAINED 609 OUT OF SCHOOL TIME PROFESSIONAL STAFF | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 496332 | Expense |
| Description | RESOURCE & REFERRAL HOTLINE PROVIDED CHILDCARE REFERRALS TO 3279 PARENTS FOR 4660 CHILDREN DISSEMINATED 19000 CONSUMER EDUCATION PACKETS TO PARENTS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2470127 | Expense |
| Description | QUALITY ENHANCEMENT-PROVIDED TRAINING ANDOR SCHOLARSHIPS AND TECH ASSIST TO 12118 EARLY CHILDHOOD PRACTITIONERS CONDUCTED 870 TRAINING SESSIONS AND 7500 TECH ASSIST SESSIONS | Description |
Activity Other ActivityOther (2 entries)
| DescriptionDescription |
|---|
| FCCH REGIONAL SYSTEM-PROVIDED TRAINING TO FAMILY CHILDCARE PROVIDERS AND 4669 TECHNICAL ASSISTANCE SESSIONS TO 867 PROVIDERS |
| OTHER PROGRAM SERVICES-ALL OTHERS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4123224 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 8841800 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 154 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 65 | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BILLIE OSBORNE FEARS | NamePerson |
| Telephone Number | 2165750061 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 EUCLID AVENUE ST500 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ARTHUR TREUHAFT | ||||||||
| BOARD OF DIRECTOR | X | 0 | 0 | 0 | ||||
| CATHERINE BOYLE | ||||||||
| BOARD OF DIRECTOR | X | |||||||
| CEDRA WESTBROOK | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| COURTNEY DEOREO | ||||||||
| OFFICER | X | X | ||||||
| DEBORAH BECKWITH | ||||||||
| BOARD OF DIRECTOR | X | |||||||
| DR NANCY KLEIN | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| ELAINE ROCKER | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| HUGH CALKINS | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| KATHRYN HEXTER | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| LAURA STEINBRINK | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| LINDA PROSAK | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| MICHELLE BOSAK | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| NORMAN THOMAS | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| PAUL VERNON | ||||||||
| BOARD OF DIRECTOR | X | |||||||
| SUSANNAH MUSKOVITZ | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| WILLIAM HOGAN | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| WILLIAM JOSEPH | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| ZULMA ZABALA | ||||||||
| BOARD OF DIRECTORS | X | |||||||
| ANDREW HERTZ | ||||||||
| OFFICER | X | |||||||
| HOWARD MACK | ||||||||
| OFFICER | X | |||||||
| LISA FUENTES | ||||||||
| OFFICER | X | |||||||
| LYNN BAYER | ||||||||
| OFFICER | X | |||||||
| NANCY GILKESON | ||||||||
| OFFICER | X | |||||||
| STEFAN HOLMES | ||||||||
| OFFICER | X | |||||||
| BILLIE OSBORNE FEARS | ||||||||
| EXEC DIRECTOR | 114984 | 0 | 0 | 38.00 | X | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 114984 | 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 | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 992314 | AllOtherContributions |
| Total Contributions | 992314 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SPECIAL EVENTS | 900099 | 32465 | 32465 |
| PROGRAM SERVICE FEE | 900099 | 8078983 | 8078983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8111448 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7093 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7093 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 20039 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20039 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 20039 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9130894 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8138580 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2762330 | Total |
| Program Services | 2670657 | ProgramServices |
| Management And General | 91673 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 484452 | Total |
| Program Services | 471939 | ProgramServices |
| Management And General | 12513 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223464 | Total |
| Program Services | 215924 | ProgramServices |
| Management And General | 7540 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 807976 | Total |
| Program Services | 806527 | ProgramServices |
| Management And General | 1449 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 344682 | Total |
| Program Services | 334539 | ProgramServices |
| Management And General | 10143 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66082 | Total |
| Program Services | 66049 | ProgramServices |
| Management And General | 33 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41060 | Total |
| Program Services | 39925 | ProgramServices |
| Management And General | 1135 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150760 | Total |
| Management And General | 150760 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16552 | Total |
| Program Services | 15693 | ProgramServices |
| Management And General | 859 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES | 120729 | 118594 | 2135 |
| TELEPHONE | 32885 | 31649 | 1236 |
| POSTAGE & SHIPPING | 22849 | 21826 | 1023 |
| EQUIPMENT RENTAL & MAINTENAN | 21615 | 21615 | |
| EQUIPMENT | 3179 | 3101 | 78 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4075664 | Total |
| Program Services | 4023762 | ProgramServices |
| Management And General | 16260 | ManagementAndGeneral |
| Fundraising | 35642 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9174279 | Total |
| Program Services | 8841800 | ProgramServices |
| Management And General | 296837 | ManagementAndGeneral |
| Fundraising | 35642 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 362871 | BOY |
| EOY | 516829 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106876 | BOY |
| EOY | 216876 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1074847 | BOY |
| EOY | 1067664 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17535 | BOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 692615 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 310146 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 529029 | BOY |
| EOY | 382469 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 387249 | BOY |
| EOY | 410966 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2478407 | BOY |
| EOY | 2594804 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1388321 | BOY |
| EOY | 1308758 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 139844 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500 | BOY |
| EOY | 100000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1388821 | BOY |
| EOY | 1548602 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 351322 | BOY |
| EOY | 426814 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 398764 | BOY |
| EOY | 279888 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339500 | BOY |
| EOY | 339500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1089586 | BOY |
| EOY | 1046202 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2478407 | BOY |
| EOY | 2594804 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -43385 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | 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 | 7704673 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6705677 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7443217 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9017722 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9103762 | CurrentTaxYear |
| Total | 39975051 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7704673 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6705677 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7443217 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9017722 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9103762 | CurrentTaxYear |
| Total | 39975051 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 39975051 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12842 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15883 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10951 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7093 | CurrentTaxYear |
| Total | 60152 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 600 | CurrentTaxYearMinus4Years |
| Current Tax Year | 20039 | CurrentTaxYear |
| Total | 20639 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 40055842 | TotalSupport |
| Public Support Pertcentage170 | 0.99800 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 692615 | OtherCostOrOtherBasis |
| Depreciation | 310146 | Depreciation |
| Book Value | 382469 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 382469 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CAPITAL LOAN & GRANT | 393396 |
| OTHER ASSETS | 17570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 410966 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINE OF CREDIT | Description |
| Amount | $100,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 100000 | TotalOfAmounts |
| Total Revenue | 9130894 | TotalRevenue |
| Total Expenses | 9174279 | TotalExpenses |
| Excess Or Deficit For Year | -43385 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -43385 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9130894 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 9130894 | RevenueSubtotal |
| Total Revenue Per Form990 | 9130894 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9174279 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 9174279 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9174279 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Form 990 governing body review (Part VI, line 11) | Board of directors review completed 990 prior to filing |
| 02. Conflict of interest policy compliance (Part VI, line 12c) | THE ORGANIZATIONS BOARD OF TRUSTEES MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY |
| 03. CEO, executive director, top management comp (Part VI, line 15a) | THE PERSONNEL COMMITTEE OF THE BOARD OF TRUSTEES MAKES RECOMMENDATIONS TO BOARD REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES |
| 04. Other officer or key employee compensation (Part VI, line 15b | THE PERSONNEL COMMITTEE OF THE BOARD OF TRUSTEES MAKES RECOMMENDATIONS TO BOARD REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES |
| 05. Form 990 unavailable to public (Part VI, line 18) | Relevant information is released to the public upon request |
| 06. Governing documents, etc, available to public (Part VI, line 19) | Relevant documents are released to the public upon request |
| 07. Not undergone required audits or steps for audit (part XII, line 3b) | THE ORGANIZATION HAS UNDERGONE ALL REQUIRED AUDITS |
| 08. Explanation of other changes in net assets or fund balances (Part XI, line 5) | ROUNDING |
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