CITY GOSPEL MISSION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CITY GOSPEL MISSION (EIN 31-0538515)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-03-24
- IRS object ID
- 201130839349300008
- Schema version
- 2009v1.7
- 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 | 2011-03-24T13:10:51-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grear & Company CPA's | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5552 Cheviot Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45247 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310538515 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City Gospel Mission and Affiliates | BusinessNameLine1 |
| Business Name Line2 | formerly dba City Ministries | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CITY | NameControl |
| Phone | 5133451020 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1947 Auburn Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45219 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger Howell | Name |
| Title | President | Title |
| Phone | 5133451020 | Phone |
| Date Signed | 2011-03-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Randy Warwick | Name |
| Phone | 5132451000 | 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 | Roger Howell | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1947 Auburn Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5922455 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.citygospelmission.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1924 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | Breaking the cycle of poverty and despair, one life at a time. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 98 | TotalNbrEmployees |
| Total Nbr Volunteers | 2051 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4139048 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4817191 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 70266 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 70105 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -6902 | InvestmentIncomePriorYear |
| Investment Income Current Year | 96183 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 18467 | OtherRevenuePriorYear |
| Other Revenue Current Year | 36409 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4220879 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5019888 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2367942 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2378786 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1179750 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2006149 | OtherExpensePriorYear |
| Other Expenses Current Year | 2161447 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4374091 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4540233 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -153212 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 479655 | RevenuesLessExpensesCY |
| Total Assets BOY | 4962657 | TotalAssetsBOY |
| Total Assets EOY | 5115970 | TotalAssetsEOY |
| Total Liabilities BOY | 939971 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 470467 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4022686 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4645503 | NetAssetsOrFundBalancesEOY |
| Mission Description | Breaking the cycle of poverty and despair, one life at a time. This is accomplished by working with local churches to provide for the physical and spiritual needs of men, women and children who have lost hope and are least able to meet their own needs. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1570740 | Expense |
| Description | The men's ministry includes a rescue mission and transitional recovery programs designed to meet basic life necessities and build positive relationships. the mission ministers to over 4700 homeless and poor, provides 24,000 nights of shelter and serves more than 121,000 meals each year. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 420649 | Expense |
| Description | using lay leadership, having the courage to change women's ministry is able to disciple over 300 women in 3 different houses as well as several prisons in ohio. the ministry continues to see positive life change and continues to equip and empower women to be productive members of society. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1113879 | Expense |
| Description | the city gospel mission youth ministry partners with over 100 area churches and organizations to provide tutoring, mentoring, after-school, summer camp and other recreational programs in multiple sites throughout greater cincinnati. in the 2009-10 school year over 1500 volunteers provided one-on-one tutoring and mentoring to over 1200 academically and financially at risk children. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3105268 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 21 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 98 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carl Hennigen Accountant | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5133451051 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1947 Auburn Ave | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45219 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Barbara Seibel | ||||||
| chairman of the board | 1.00 | X | X | 0 | 0 | 0 |
| Rodney Swope | ||||||
| vice chairman of the board | 1.00 | X | X | 0 | 0 | 0 |
| Liza Smitherman | ||||||
| secretary of the board | 1.00 | X | X | 0 | 0 | 0 |
| Char Lindner | ||||||
| treasurer of the board | 1.00 | X | X | 0 | 0 | 0 |
| Dick Alexander | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| Chris Beard | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| Joellen grady | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| jason mcswain | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| deborah merritt | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| jack schrand | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| bernie stevens | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| charles woode | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| Roger Howell | ||||||
| President | 45.00 | X | 72928 | 0 | 18303 | |
| Paul Spence | ||||||
| VP Development | 45.00 | X | 74566 | 0 | 16495 | |
| Barry Baker | ||||||
| Executive VP Youth programs | 45.00 | X | 79116 | 0 | 19383 | |
| Lucreta Bowman | ||||||
| VP Women's programs | 45.00 | X | 54795 | 0 | 12048 | |
| Sherman Bradley | ||||||
| VP Men's programs | 45.00 | X | 49519 | 0 | 10730 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 330924 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 76959 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 249741 | FundraisingEvents |
| All Other Contributions | 4567450 | AllOtherContributions |
| Noncash Contributions | 756084 | NoncashContributions |
| Total Contributions | 4817191 | TotalContributions |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70105 | TotalRevenueColumn |
| Related Or Exempt Function Income | 70105 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 70105 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55021 | TotalRevenueColumn |
| Exclusion | $55,021 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 802284 | Securities |
| Other | 47695 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 808817 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -6533 | Securities |
| Other | 47695 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41162 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47695 | RelatedOrExemptFunctionIncome |
| Exclusion | -$6,533 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 130159 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 249741 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 93750 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36409 | TotalRevenueColumn |
| Exclusion | $36,409 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5019888 | TotalRevenueColumn |
| Related Or Exempt Function Income | 117800 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $84,897 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330924 | Total |
| Program Services | 314681 | ProgramServices |
| Management And General | 16243 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1557859 | Total |
| Program Services | 1110163 | ProgramServices |
| Management And General | 111729 | ManagementAndGeneral |
| Fundraising | 335967 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 332162 | Total |
| Program Services | 242645 | ProgramServices |
| Management And General | 20406 | ManagementAndGeneral |
| Fundraising | 69111 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157841 | Total |
| Program Services | 114226 | ProgramServices |
| Management And General | 11821 | ManagementAndGeneral |
| Fundraising | 31794 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5521 | Total |
| Program Services | 5521 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20471 | Total |
| Program Services | 19905 | ProgramServices |
| Management And General | 566 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65084 | Total |
| Program Services | 29852 | ProgramServices |
| Management And General | 30091 | ManagementAndGeneral |
| Fundraising | 5141 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56037 | Total |
| Program Services | 9301 | ProgramServices |
| Management And General | 28381 | ManagementAndGeneral |
| Fundraising | 18355 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94040 | Total |
| Program Services | 87986 | ProgramServices |
| Management And General | 3027 | ManagementAndGeneral |
| Fundraising | 3027 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39869 | Total |
| Program Services | 34153 | ProgramServices |
| Management And General | 1524 | ManagementAndGeneral |
| Fundraising | 4192 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3367 | Total |
| Management And General | 3367 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179363 | Total |
| Program Services | 149078 | ProgramServices |
| Management And General | 11537 | ManagementAndGeneral |
| Fundraising | 18748 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28805 | Total |
| Program Services | 23383 | ProgramServices |
| Management And General | 4500 | ManagementAndGeneral |
| Fundraising | 922 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Program activities | 956973 | 886609 | 511 | 69853 |
| Development expenses | 586824 | 586824 | ||
| Maintenance and repairs | 63283 | 26805 | 7854 | 28624 |
| Communications | 37421 | 28953 | 3159 | 5309 |
| Staff training and supp | 21158 | 20660 | 25 | 473 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3231 | Total |
| Program Services | 1347 | ProgramServices |
| Management And General | 474 | ManagementAndGeneral |
| Fundraising | 1410 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4540233 | Total |
| Program Services | 3105268 | ProgramServices |
| Management And General | 255215 | ManagementAndGeneral |
| Fundraising | 1179750 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 170381 | BOY |
| EOY | 281488 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20610 | BOY |
| EOY | 26085 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 9366 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84493 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26229 | BOY |
| EOY | 76704 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4158407 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1679201 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1282399 | BOY |
| EOY | 2479206 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2236632 | BOY |
| EOY | 2131845 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1141913 | BOY |
| EOY | 111276 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4962657 | BOY |
| EOY | 5115970 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 349569 | BOY |
| EOY | 285471 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400000 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190402 | BOY |
| EOY | 184996 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939971 | BOY |
| EOY | 470467 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3872885 | BOY |
| EOY | 4497738 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124801 | BOY |
| EOY | 122765 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25000 | BOY |
| EOY | 25000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4022686 | BOY |
| EOY | 4645503 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4962657 | BOY |
| EOY | 5115970 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 2481255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3285818 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2969562 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3914048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4171700 | CurrentTaxYear |
| Total | 16822383 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2481255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3285818 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2969562 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3914048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4171700 | CurrentTaxYear |
| Total | 16822383 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16822383 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 81417 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 77757 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 177109 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 81299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 55021 | CurrentTaxYear |
| Total | 472603 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17294986 | TotalSupport |
| Gross Receipts From Admissions Etc | 337942 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97270 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97040 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 146193 | OtherCostOrOtherBasis |
| Book Value | 146193 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4012214 | OtherCostOrOtherBasis |
| Depreciation | 1679201 | Depreciation |
| Book Value | 2333013 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2479206 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investments | Description |
| Book Value | 2131845 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2131845 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deferred contributions | $125,458 |
| Charitable gift annuities | $59,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 184996 | TotalOfAmounts |
| Total Revenue | 5019888 | TotalRevenue |
| Total Expenses | 4540233 | TotalExpenses |
| Excess Or Deficit For Year | 479655 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 143162 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 143162 | TotalAdjustments |
| Excess Or Deficit Per FS | 622817 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7528536 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 143162 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 2384819 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 2527981 | RevenueNotRptdF990 |
| Revenue Subtotal | 5000555 | RevenueSubtotal |
| Other Revenues Not Included | 19333 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 19333 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5019888 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6905719 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2384819 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 2384819 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4520900 | ExpensesSubtotal |
| Other Expenses Not Included | 19333 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 19333 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4540233 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment management fees were deducted from investment income for financial statement purposes and included as an expense on the 990. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | May Banquet | NameOfEvent1 |
| Gross Receipts Event1 | 229484 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 189291 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 40193 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 18390 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 14450 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf outing | NameOfEvent2 |
| Gross Receipts Event2 | 44046 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 44046 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 520 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 4500 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 105 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 5220 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 106369 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 60450 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 45919 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 25412 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 25154 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 379899 | GrossReceiptsTotal |
| Charitable Contributions Total | 249741 | CharitableContributionsTotal |
| Gross Revenue Total Events | 130158 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 520 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 4500 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 43907 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 44824 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 93751 | DirectExpenseSummaryEvents |
| Net Income Summary | 36407 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 115280 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | per bag or box | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 10285 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | blue book value | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5500 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 417970 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | per pound | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | building materials | 15 | 43834 | avg retail value |
| X | program materials | 3000 | 161828 | avg retail value |
| X | performance tickets | 3 | 6887 | fmv |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 8b | the board has no standing committees. ad hoc committees meet from time to time, but have no authority to act on behalf of the governing body. |
| Form 990, Part VI, Section B, line 11 | A copy of the 990 will be provided to board members prior to their board meeting. The form 990 will be reviewed and discussed at the meeting. |
| Form 990, Part VI, Section B, line 12c | as a part of the annual audit, directors are required to submit related party questionaires disclosing any conflicts of interests. |
| Form 990, Part VI, Section B, line 15a | the president's performance is measured based on outcomes and compliance with executive limitations. periodically, the board conducts an industry comparison and reviews similar salary data. at the beginning of each fiscal year the board discusses and approves any increase in compensation. any increase is submitted directly to the human resources director. |
| Form 990, Part VI, Section C, line 19 | All documents are available upon request (written or verbal) at the administrative offices. |
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