WOODSTOCK AREA COUNCIL ON AGING: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WOODSTOCK AREA COUNCIL ON AGING (EIN 03-0295419)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-06-16
- IRS object ID
- 201131679349300103
- Schema version
- 2009v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-16T06:48:32-07:00 | 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 | JANICE GRAHAM & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 PLEASANT ST | AddressLine1 |
| City | WOODSTOCK | City |
| State | VT | State |
| ZIP Code | 050911125 | 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 | 030295419 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODSTOCK AREA COUNCIL ON AGING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 8024573277 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SENIOR LANE | AddressLine1 |
| City | WOODSTOCK | City |
| State | VT | State |
| ZIP Code | 05091 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN MOORE | Name |
| Title | TREASURER | Title |
| Phone | 8024573277 | Phone |
| Date Signed | 2011-06-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE C GRAHAM CPA | Name |
| Phone | 8024574644 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | JOHN MORE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SENIOR LANE | AddressLine1 |
| City | WOODSTOCK | City |
| State | VT | State |
| ZIP Code | 05091 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 606386 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.thompsonseniorcenter.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | VT | StateLegalDomicile |
| Activity Or Mission Description | The Woodstock Area Council on Aging operates the Thompson Senior Center which is a multigenerational gathering place for its community. Programs and activities promote the physical, intellectual and social well-being of the adult community to enhance dignity, self-worth and independence. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 20 | TotalNbrEmployees |
| Total Nbr Volunteers | 163 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 704756 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 312915 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23196 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 31948 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -15217 | InvestmentIncomePriorYear |
| Investment Income Current Year | -43984 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 41687 | OtherRevenuePriorYear |
| Other Revenue Current Year | 46119 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 754422 | TotalRevenuePriorYear |
| Total Revenue Current Year | 346998 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 247866 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 243312 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 18153 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 224134 | OtherExpensePriorYear |
| Other Expenses Current Year | 248443 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 472000 | TotalExpensesPriorYear |
| Total Expenses Current Year | 491755 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 282422 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -144757 | RevenuesLessExpensesCY |
| Total Assets BOY | 1682335 | TotalAssetsBOY |
| Total Assets EOY | 1631529 | TotalAssetsEOY |
| Total Liabilities BOY | 50225 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 37553 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1632110 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1593976 | NetAssetsOrFundBalancesEOY |
| Mission Description | The Woodstock Area Council on Aging | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 187399 | Expense |
| Revenue | 104367 | Revenue |
| Description | PROVIDE SENIOR CITIZENS AND THEIR GUESTS WITH CONGREGATE MEALS; PROVIDE MEALS TO SHUT-INS WITH MEALS ON WHEELS PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 125496 | Expense |
| Revenue | 31948 | Revenue |
| Description | SENIOR OUTINGS, COMPUTER AND EXERCISE PROGRAMS, LANGUAGE PROGRAMS AND OTHER SOCIAL EVENTS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 89728 | Expense |
| Revenue | 51841 | Revenue |
| Description | MEDICAL TRANSPORTATION SERVICES; OTHER TRANSPORTATION SERVICES FOR ELDERLY AND COMMUNITY | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 402623 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | 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 | true | 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 | 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 | true | 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 | 4 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 20 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PAULA AUDSLEY | NamePerson |
| Telephone Number | 8024573277 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SENIOR LANE | AddressLine1 |
| City | WOODSTOCK | City |
| State | VT | State |
| ZIP Code | 05091 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|---|
| DEANNA JONES | ||||||||
| Director | 40.00 | X | X | 2692 | 0 | 0 | ||
| PAULA AUDSLEY | ||||||||
| Office Mgr. | 30.00 | X | 26957 | 0 | 0 | |||
| GERALD FREDERICKSON | ||||||||
| President | 2.00 | 0 | 0 | 0 | X | |||
| ELIZABETH DEIGNAN | ||||||||
| Vice Pres. | 1.00 | 0 | 0 | 0 | X | |||
| JOHN MOORE | ||||||||
| Treasurer | 1.00 | 0 | 0 | 0 | X | |||
| BETTY BERRY | ||||||||
| Secretary | 0.50 | 0 | 0 | 0 | X | |||
| DICK ATWOOD | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| RICHARD COLANTUONO | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| POLLY FOLEY | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| GAIL DOUGHERTY | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| ROBERT FORMAN | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| LISA GRAMLING | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| PETER GOULAZIAN | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| PAMELA JAYNE | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| REINHART JECK | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| JOSEPH SHEPERD | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| MACY LAWRENCE | ||||||||
| Director | 0.50 | 0 | 0 | 0 | X | |||
| LYNN PETERSON | ||||||||
| Director | 1 | X | ||||||
| ELDON THOMPSON | ||||||||
| Director | 1 | X | ||||||
| FRANCES GILLETT | ||||||||
| Advisory Member | 1 | X | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 29649 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 86556 | FundraisingEvents |
| Government Grants | 5873 | GovernmentGrants |
| All Other Contributions | 220486 | AllOtherContributions |
| Noncash Contributions | 4363 | NoncashContributions |
| Total Contributions | 312915 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Senior Trips | 900099 | 18711 | 18711 |
| Education Programs | 900099 | 5505 | 5505 |
| Exercise Programs | 900099 | 5770 | 5770 |
| Newsletter | 900099 | 1528 | 1528 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 434 | TotalRevenueColumn |
| Related Or Exempt Function Income | 434 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 31948 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11610 | TotalRevenueColumn |
| Exclusion | $11,610 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3660 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3660 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3660 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3660 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 192456 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 248050 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -55594 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -55594 | TotalRevenueColumn |
| Exclusion | -$55,594 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 52921 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 86556 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11338 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41583 | TotalRevenueColumn |
| Related Or Exempt Function Income | 41583 | RelatedOrExemptFunctionIncome |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 876 | TotalRevenueColumn |
| Related Or Exempt Function Income | 876 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 876 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 346998 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78067 | RelatedOrExemptFunctionIncome |
| Exclusion | -$43,984 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64356 | Total |
| Program Services | 11533 | ProgramServices |
| Management And General | 38260 | ManagementAndGeneral |
| Fundraising | 14563 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151123 | Total |
| Program Services | 151123 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10057 | Total |
| Program Services | 10057 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17776 | Total |
| Program Services | 13419 | ProgramServices |
| Management And General | 3156 | ManagementAndGeneral |
| Fundraising | 1201 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7850 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 7850 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4838 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 4838 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3156 | Total |
| Program Services | 1957 | ProgramServices |
| Management And General | 907 | ManagementAndGeneral |
| Fundraising | 292 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 419 | Total |
| Program Services | 419 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26208 | Total |
| Program Services | 23325 | ProgramServices |
| Management And General | 2883 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256 | Total |
| Program Services | 256 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 791 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 791 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 609 | Total |
| Program Services | 408 | ProgramServices |
| Management And General | 140 | ManagementAndGeneral |
| Fundraising | 61 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70143 | Total |
| Program Services | 65324 | ProgramServices |
| Management And General | 4256 | ManagementAndGeneral |
| Fundraising | 563 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5548 | Total |
| Program Services | 3952 | ProgramServices |
| Management And General | 1596 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Workers comp | 6755 | 5099 | 1199 | 457 |
| Repairs and Maintenance | 4416 | 2959 | 1015 | 442 |
| Miscellaneous | 416 | 103 | 313 | 0 |
| Employee appreciation | 785 | 0 | 785 | 0 |
| Telephone | 3249 | 2177 | 747 | 325 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113004 | Total |
| Program Services | 110512 | ProgramServices |
| Management And General | 2243 | ManagementAndGeneral |
| Fundraising | 249 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 491755 | Total |
| Program Services | 402623 | ProgramServices |
| Management And General | 70979 | ManagementAndGeneral |
| Fundraising | 18153 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48362 | BOY |
| EOY | 66340 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89154 | BOY |
| EOY | 98711 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12969 | BOY |
| EOY | 13117 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 788 | BOY |
| EOY | 2129 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4844 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1266005 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 632255 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 700238 | BOY |
| EOY | 633750 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 830824 | BOY |
| EOY | 812638 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1682335 | BOY |
| EOY | 1631529 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23416 | BOY |
| EOY | 18106 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10207 | BOY |
| EOY | 6717 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16602 | BOY |
| EOY | 12730 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50225 | BOY |
| EOY | 37553 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1413826 | BOY |
| EOY | 1366135 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89154 | BOY |
| EOY | 98711 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129130 | BOY |
| EOY | 129130 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1632110 | BOY |
| EOY | 1593976 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1682335 | BOY |
| EOY | 1631529 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | 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 | 159607 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 185731 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 211134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 704756 | CurrentTaxYearMinus1Year |
| Current Tax Year | 226359 | CurrentTaxYear |
| Total | 1487587 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 159607 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 185731 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 211134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 704756 | CurrentTaxYearMinus1Year |
| Current Tax Year | 226359 | CurrentTaxYear |
| Total | 1487587 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1487587 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27157 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36774 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -11742 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15270 | CurrentTaxYear |
| Total | 85214 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1572801 | TotalSupport |
| Gross Receipts From Admissions Etc | 31948 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.94580 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.94100 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 129130 | BeginningOfYearBalance |
| End Of Year Balance | 129130 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 129130 | BeginningOfYearBalance |
| End Of Year Balance | 129130 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 98647 | OtherCostOrOtherBasis |
| Book Value | 98647 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 932508 | OtherCostOrOtherBasis |
| Depreciation | 465316 | Depreciation |
| Book Value | 467192 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 135061 | OtherCostOrOtherBasis |
| Depreciation | 115049 | Depreciation |
| Book Value | 20012 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 99789 | OtherCostOrOtherBasis |
| Depreciation | 51890 | Depreciation |
| Book Value | 47899 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 633750 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Vanguard Group - Mutual Funds | 228245 | F |
| Vanguard Group - Stock Funds | 39922 | F |
| Vanguard Group - Mutual Funds | 284029 | F |
| Vanguard Group - Stock Funds | 27797 | F |
| Certificates of deposit | 232645 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 812638 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued expenses | $7,997 |
| Payroll taxes payable | $1,242 |
| Current portion of capital lease obligations | $3,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12730 | TotalOfAmounts |
| Total Revenue | 346998 | TotalRevenue |
| Total Expenses | 491755 | TotalExpenses |
| Excess Or Deficit For Year | -144757 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 18517 | NetUnrealizedGLOnInvestments |
| Other | $88,104 | OtherAmount |
| Total Adjustments | 106621 | TotalAdjustments |
| Excess Or Deficit Per FS | -38136 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 464960 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 18517 | NetUnrealizedGainsInvestments |
| Other Revenues | 99445 | OtherRevenues |
| Revenue Not Rptd F990 | 117962 | RevenueNotRptdF990 |
| Revenue Subtotal | 346998 | RevenueSubtotal |
| Total Revenue Per Form990 | 346998 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 503094 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11339 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11339 | ExpensesNotRptdF990 |
| Expenses Subtotal | 491755 | ExpensesSubtotal |
| Total Expenses Per Form990 | 491755 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt V Line 4 | Income used to fund operations |
| Pt X | SEE ATTACHED |
| Pt XII Line 2d | Accounting basis gain on sale of investments -32514 Tax basis loss on sale of investments -55594 Direct fundraising expenses presented in expenses of FS Financial statements were reviewed, not audited |
| Pt XIII Line 2d | Direct fundraising expenses presented in expenses of FS |
| Pt XI Line 8 | Differences in financial accounting for investments from tax accounting |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Valentine Dinner | NameOfEvent1 |
| Gross Receipts Event1 | 42997 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 42997 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 2909 | FoodAndBeverageEvent1 |
| Gross Receipts Total | 42997 | GrossReceiptsTotal |
| Gross Revenue Total Events | 42997 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 2909 | FoodAndBeverageTotalEvents |
| Direct Expense Summary Events | 2909 | DirectExpenseSummaryEvents |
| Net Income Summary | 40088 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| OTTAUQUECHEE PLUMBING AND HEATING | |||
| Shareholder is board member | 520 | Plumbing Services | false |
| WOODSTOCK INSURANCE SERVICES | |||
| Shareholder is board member | 21408 | Insurance Services | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11A | Not required info |
| Pt VI-B, Line 15 | Not required info |
Comments