GOSHEN VALLEY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GOSHEN VALLEY FOUNDATION INC (EIN 58-2361483)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201123189349100032
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T12:21:42-06:00 | 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 | MURPHY & MCINVALE CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2205 RIVERSTONE BLVD SUITE 105 | AddressLine1 |
| City | CANTON | City |
| State | GA | State |
| ZIP Code | 30114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582361483 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOSHEN VALLEY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOSH | NameControl |
| Phone | 7707964618 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 387 GOSHEN CHURCH WAY | AddressLine1 |
| City | WALESKA | City |
| State | GA | State |
| ZIP Code | 30183 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN W BLEND III | Name |
| Title | CHAIRMAN | Title |
| Phone | 7707964618 | Phone |
| Date Signed | 2011-11-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REX G MCINVALE | Name |
| Phone | 7704791667 | Phone |
| Date Prepared | 2011-11-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 0 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1336002 | ContriReceivedRevAndExpnss |
| Other Income Rev And Expnss | -7944 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | -7944 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1328058 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | -7944 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 412796 | OthEmplSlrsWgsRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 179241 | PensionEmplBnftRevAndExpnss |
| Legal Fees Rev And Expnss | 1001 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 5690 | AccountingFeesRevAndExpnss |
| Interest Rev And Expnss | 175342 | InterestRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 110986 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 14010 | TravConfMeetingRevAndExpnss |
| Printing And Pub Rev And Expnss | 130 | PrintingAndPubRevAndExpnss |
| Other Expenses Rev And Expnss | 586125 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1485321 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1485321 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -157263 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 34926 | CashBOY |
| Cash EOY | 38037 | CashEOY |
| Accounts Receivable | 104667 | AccountsReceivable |
| Accounts Receivable BOY | 72890 | AccountsReceivableBOY |
| Accounts Receivable EOY | 104667 | AccountsReceivableEOY |
| Inventories For Sale Or Use BOY | 3180 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 3180 | InventoriesForSaleOrUseEOY |
| Land Building And Equipment Basis | 4665339 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 798826 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 3728153 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3866513 | LandBuildingAndEquipmentEOY |
| Other Assets BOY | 266 | OtherAssetsBOY |
| Other Assets EOY | 267 | OtherAssetsEOY |
| Total Assets BOY | 3839415 | TotalAssetsBOY |
| Total Assets EOY | 4012664 | TotalAssetsEOY |
| Total Assets EOYFMV | 0 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 26718 | AccountsPayableBOY |
| Accounts Payable EOY | 23137 | AccountsPayableEOY |
| Loans From Officers BOY | 250240 | LoansFromOfficersBOY |
| Loans From Officers EOY | 479222 | LoansFromOfficersEOY |
| Other Liabilities BOY | 2686266 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2791377 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2963224 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3293736 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 876191 | RetainedEarningsBOY |
| Retained Earnings EOY | 718928 | RetainedEarningsEOY |
| Total Net Assets BOY | 876191 | TotalNetAssetsBOY |
| Total Net Assets EOY | 718928 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3839415 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4012664 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 876191 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -157263 | ExcessOfRevenueOverExpenses |
| Subtotal | 718928 | Subtotal |
| Total Net Assets Fund Balances EOY | 718928 | TotalNetAssetsFundBalancesEOY |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.GOSHENVALLEY.ORG | WebsiteAddress |
| Books In Care Of Person Name | JOHN W BLEND III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7707964618 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 387 GOSHEN CHURCH WAY | AddressLine1 |
| City | WALESKA | City |
| State | GA | State |
| ZIP Code | 30183 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | true | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN W BLEND III | ||||||||
| 705 LAKE SUMMIT DRIVE NE | ATLANTA | GA | 303421971 | CHAIR/TREASU | 30.00 | 0 | 0 | 0 |
| CONNIE B BLEND | ||||||||
| 705 LAKE SUMMIT DRIVE NE | ATLANTA | GA | 303421971 | VP/SECRETARY | 6.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ESTABLISHMENT OF CHRISTIAN HOME CENTER FOR BOYS AT RISK OF THE JUVENILE JUSTICE SYSTEM WHO NEED A STRUCTURED ENVIRONMENT TO NURTURE, GUIDE AND EDUCATE THEM FOR A PRODUCTIVE ADULTHOOD. | Description1 |
| Expenses1 | 1485321 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
| Qualifying Distributions | 0 | QualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4012664 | CurrentYear |
| Year1 | 3839415 | Year1 |
| Year2 | 3848320 | Year2 |
| Year3 | 3809482 | Year3 |
| Total | 15509881 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3866513 | CurrentYear |
| Year1 | 3728153 | Year1 |
| Year2 | 3745521 | Year2 |
| Year3 | 3700759 | Year3 |
| Total | 15040946 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN BLEND | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| GOLF TOURNAMENT | 25 | -$10,157 |
| MISC | 25 | $2,213 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$7,944 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -7944 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumber |
| Relationship Statement | PARTICIPANTS ARE EDUCATED ABOUT THE SERVICES AND NEEDS OF | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHN W BLEND III | 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | 31799 | X | X |
| 2 | FIDELITY INVESTMENTS CHARITABLE GIF | 200 SEAPORT BLVD | BOSTON | MA | 02210 | 6400 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | VEHICLE | NoncashPropertyDescription |
| Fair Market Value | 16275 | FairMarketValue |
| Date Received | 2010-06-15 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $5,690 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JOHN W BLEND III |
| CONNIE B BLEND |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Prior Years DepreciationPriorYearsDepreciation | Current Year ExpenseCurrentYearExpense |
|---|---|
| 109252 | |
| 124373 | |
| 110986 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|
| 3284339 | 798826 | 2485513 |
| 1381000 | 1381000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $1,001 | Amount |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | JOHN W BLEND III | LendersName |
| Lenders Title | BOARD CHAIRMAN, CEO | LendersTitle |
| Original Amount Of Loan | 216100 | OriginalAmountOfLoan |
| Balance Due | 479222 | BalanceDue |
| Date Of Note | 2006-12 | DateOfNote |
| Repayment Terms | ON DEMAND | RepaymentTerms |
| Security Provided By Borrower | NONE | SecurityProvidedByBorrower |
| Purpose Of Loan | EXEMPT PURPOSE OPERATIONS | PurposeOfLoan |
| Desc Of Lender Consideration | CASH | DescOfLenderConsideration |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UTILITY DEPOSITS | Description |
| BOY Book Value | 266 | BOYBookValue |
| EOY Book Value | 267 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (48 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| COMPUTER/EQUIP REPAIR/TECH SU | 4107 |
| CONTRACT LABOR- ADMININSTRATI | 7343 |
| COPIER RENTAL | 670 |
| DUES & SUBSCRIPTIONS | 7990 |
| INSURANCE - WORKERS COMP | 6567 |
| INSURANCE - PROP/CAS/LIABILIT | 19633 |
| INSURANCE - VEHICLES | 19775 |
| INSURANCE - DIRECTORS E & 0 | 1320 |
| LICENSES & PERMITS | 10 |
| OFFICE EQUIPMENT | 1920 |
| OFFICE SUPPLIES | 4152 |
| POSTAGE & DELIVERY | 609 |
| CATTLE SUPPLIES | 1444 |
| EQUIPMENT REPAIRS | 1470 |
| FUEL & OIL | 2201 |
| FARRIER | 1610 |
| HORSE SUPPLIES | 1540 |
| LAND LEASES | |
| MAINTENANCE | 682 |
| VETERINARIAN | 679 |
| EXTERMINATOR | 1994 |
| GARBAGE COLLECTION | 5030 |
| GROUNDS MAINTENANCE | 1923 |
| MAINTENANCE & REPAIRS | 35134 |
| HOUSE RENT | 30755 |
| ALLOWANCES | 13847 |
| CLOTHING | 9154 |
| FOOD/HOUSEHOLD | 118676 |
| GIFTS/REWARDS | 8943 |
| RETIREMENT PLAN | 3360 |
| RECREATION & ENTERTAINMENT | 24628 |
| RECRUITING COSTS | 2146 |
| SCHOOL ACTIVITIES & SUPPLIES | 8624 |
| TRANSPORTATION | 63101 |
| UTILITIES | 86544 |
| CLEANING | 18370 |
| COMPUTER SERVICES | |
| COUNSELING/PSYCHOLOGICAL SERV | 10000 |
| HAIRCUTS | 153 |
| MEDICAL/VISION/DENTAL | 7513 |
| MILEAGE | 4891 |
| SUMMER PROGRAM | 15368 |
| TRAINING | 9015 |
| ADMINISTRATION | 3033 |
| FUNDRAISING | 19630 |
| BAD DEBT | |
| MISC | 571 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| GOLF TOURNAMENT | -10157 | -10157 |
| MISC | 2213 | 2213 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PAYROLL LIABILITIES | 1618 | 1239 |
| CURRENT PORTION OF LONG-TERM DEBT | 5633 | 5633 |
| NOTE PAYABLE RENASANT BANK | 2475883 | 2456737 |
| RENASANT BANK LOC | 197500 | 197768 |
| KUBOTA CREDIT | 5632 | |
| REAL ESTATE MORTGAGES | 130000 |
Comments