BEANS CAFE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BEANS CAFE INC (EIN 92-0072522)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201133199349310468
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T18:11:29-06:00 | 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 | MIKUNDA COTTRELL & CO CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3601 C STREET SUITE 600 | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920072522 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEANS CAFE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BEAN | NameControl |
| Phone | 9072749595 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 EAST 3RD AVENUE | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES F CROCKETT | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9072749595 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEY E GETTY CPA | Name |
| Phone | 9072788878 | Phone |
| Date Prepared | 2011-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES F CROCKETT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 EAST 3RD AVENUE | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2036528 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BEANS-AK.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | AK | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE MEALS AND TEMPORARY SHELTER FOR HOMELESS AND INDIGENT INDIVIDUALS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 39 | TotalNbrEmployees |
| Total Nbr Volunteers | 6716 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1625938 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1668107 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 143163 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 148150 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9073 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8692 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 136687 | OtherRevenuePriorYear |
| Other Revenue Current Year | 180626 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1914861 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2005575 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 674047 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 786168 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 161754 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 995298 | OtherExpensePriorYear |
| Other Expenses Current Year | 975977 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1669345 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1762145 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 245516 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 243430 | RevenuesLessExpensesCY |
| Total Assets BOY | 2693604 | TotalAssetsBOY |
| Total Assets EOY | 2932888 | TotalAssetsEOY |
| Total Liabilities BOY | 50793 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46567 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2642811 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2886321 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE MEALS AND TEMPORARY SHELTER FOR HOMELESS AND INDIGENT INDIVIDUALS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1221638 | Expense |
| Revenue | 160531 | Revenue |
| Description | PROVIDE MEALS, TEMPORARY SHELTER, SOCIAL SERVICES AND REFERRAL SERVICES TO HOMELESS AND INDIGENT INDIVIDUALS RESIDING IN SOUTHCENTRAL ALASKA | Description |
| Total Program Service Expense | 1221638 | 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 | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 39 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA HOGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9072749595 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 EAST 3RD AVENUE | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99501 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| LESLIE ELLIS | ||||||
| CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 |
| STEPHEN WILLIAMS | ||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| ABBY DUNNING-NEWBURY | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| BERNARD WASHINGTON | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| JACQUE EVANS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GEORGE LAURITO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAROL GORE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KIM FRENSLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARTY HOWARD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE PROZERALIK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID VALDEZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GREG COOKE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MEGAN BALDINO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JIMMY HILLIG | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JAMES F CROCKETT | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 119173 | 0 | 13923 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 119173 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 13923 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 150226 | FederatedCampaigns |
| Fundraising Events | 50815 | FundraisingEvents |
| Government Grants | 232581 | GovernmentGrants |
| All Other Contributions | 1234485 | AllOtherContributions |
| Noncash Contributions | 446274 | NoncashContributions |
| Total Contributions | 1668107 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | KID'S CAFE | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 148150 | TotalRevenueColumn |
| Related Or Exempt Function Income | 148150 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 148150 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8692 | TotalRevenueColumn |
| Exclusion | $8,692 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 90882 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 90882 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 90882 | TotalRevenueColumn |
| Exclusion | $90,882 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 108316 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 50815 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 30953 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77363 | TotalRevenueColumn |
| Exclusion | $77,363 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 7971 | GrossSalesOfInventory |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7971 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7971 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4410 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4410 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4410 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2005575 | TotalRevenueColumn |
| Related Or Exempt Function Income | 160531 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $176,937 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136001 | Total |
| Management And General | 136001 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 514114 | Total |
| Program Services | 407887 | ProgramServices |
| Management And General | 93548 | ManagementAndGeneral |
| Fundraising | 12679 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10860 | Total |
| Program Services | 7813 | ProgramServices |
| Management And General | 2605 | ManagementAndGeneral |
| Fundraising | 442 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72449 | Total |
| Program Services | 48774 | ProgramServices |
| Management And General | 21458 | ManagementAndGeneral |
| Fundraising | 2217 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52744 | Total |
| Program Services | 35028 | ProgramServices |
| Management And General | 16595 | ManagementAndGeneral |
| Fundraising | 1121 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22165 | Total |
| Program Services | 6737 | ProgramServices |
| Management And General | 15428 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 500 | Total |
| Management And General | 500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91685 | Total |
| Program Services | 81027 | ProgramServices |
| Management And General | 10522 | ManagementAndGeneral |
| Fundraising | 136 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30394 | Total |
| Program Services | 6513 | ProgramServices |
| Management And General | 23649 | ManagementAndGeneral |
| Fundraising | 232 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 781 | Total |
| Management And General | 781 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68529 | Total |
| Program Services | 67117 | ProgramServices |
| Management And General | 1412 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4345 | Total |
| Program Services | 1645 | ProgramServices |
| Management And General | 2430 | ManagementAndGeneral |
| Fundraising | 270 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63511 | Total |
| Program Services | 58722 | ProgramServices |
| Management And General | 3904 | ManagementAndGeneral |
| Fundraising | 885 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44535 | Total |
| Program Services | 35826 | ProgramServices |
| Management And General | 6263 | ManagementAndGeneral |
| Fundraising | 2446 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| IN-KIND FOOD & SUPPLIES | 407168 | 279551 | 127617 | |
| SUPPLIES/EQUIPMENT | 183978 | 162585 | 12434 | 8959 |
| DUES/SUBSCRIPTIONS | 26716 | 4209 | 22507 | |
| VEHICLE MAINTENANCE | 23293 | 15977 | 0 | 7316 |
| TRAINING | 6037 | 1100 | 1275 | 3662 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2340 | Total |
| Program Services | 1127 | ProgramServices |
| Management And General | 1213 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1762145 | Total |
| Program Services | 1221638 | ProgramServices |
| Management And General | 378753 | ManagementAndGeneral |
| Fundraising | 161754 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222693 | BOY |
| EOY | 418716 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272380 | BOY |
| EOY | 333122 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131887 | BOY |
| EOY | 105964 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 568 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114909 | BOY |
| EOY | 142005 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11244 | BOY |
| EOY | 4334 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2829140 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1151836 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1694810 | BOY |
| EOY | 1677304 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240681 | BOY |
| EOY | 240875 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 10000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2693604 | BOY |
| EOY | 2932888 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47793 | BOY |
| EOY | 43567 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3000 | BOY |
| EOY | 3000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50793 | BOY |
| EOY | 46567 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2577745 | BOY |
| EOY | 2836073 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65066 | BOY |
| EOY | 50248 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2642811 | BOY |
| EOY | 2886321 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2693604 | BOY |
| EOY | 2932888 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 243430 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 80 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 1092676 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1989162 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1392871 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1625938 | CurrentTaxYearMinus1Year |
| Current Tax Year | 166107 | CurrentTaxYear |
| Total | 6266754 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1092676 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1989162 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1392871 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1625938 | CurrentTaxYearMinus1Year |
| Current Tax Year | 166107 | CurrentTaxYear |
| Total | 6266754 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 225977 | AmountsSubstContributorsTotal |
| Public Support Total170 | 6040777 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93238 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 107267 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 99735 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 94253 | CurrentTaxYearMinus1Year |
| Current Tax Year | 99574 | CurrentTaxYear |
| Total | 494067 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1437 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7637 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3146 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4410 | CurrentTaxYear |
| Total | 16630 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6777451 | TotalSupport |
| Gross Receipts From Admissions Etc | 805914 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.89130 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93600 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5000 | BeginningOfYearBalance |
| Contributions | 5000 | Contributions |
| End Of Year Balance | 10000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 5000 | Contributions |
| End Of Year Balance | 5000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1117588 | OtherCostOrOtherBasis |
| Depreciation | 740403 | Depreciation |
| Book Value | 377185 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1384179 | OtherCostOrOtherBasis |
| Depreciation | 162994 | Depreciation |
| Book Value | 1221185 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 327373 | OtherCostOrOtherBasis |
| Depreciation | 248439 | Depreciation |
| Book Value | 78934 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1677304 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| Amount | $3,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3000 | TotalOfAmounts |
| Total Revenue | 2005575 | TotalRevenue |
| Total Expenses | 1762145 | TotalExpenses |
| Excess Or Deficit For Year | 243430 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 80 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 80 | TotalAdjustments |
| Excess Or Deficit Per FS | 243510 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2036108 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 80 | NetUnrealizedGainsInvestments |
| Other Revenues | 30953 | OtherRevenues |
| Revenue Not Rptd F990 | 31033 | RevenueNotRptdF990 |
| Revenue Subtotal | 2005075 | RevenueSubtotal |
| Investment Expenses Not Included | 500 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 500 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2005575 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1792598 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 30953 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 30953 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1761645 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 500 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 500 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1762145 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | RESERVES FOR LONG-TERM ASSET REPLACEMENTS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE NETTED AGAINST FUNDRAISING REVENUE 30,953. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE NETTED AGAINST FUNDRAISING REVENUE 30,953. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | EMPTY BOWL | NameOfEvent1 |
| Gross Receipts Event1 | 90860 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 41255 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 49605 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 6395 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 7597 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 27560 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 9560 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 18000 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 8658 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 302 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 40711 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 40711 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 8001 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 159131 | GrossReceiptsTotal |
| Charitable Contributions Total | 50815 | CharitableContributionsTotal |
| Gross Revenue Total Events | 108316 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 15053 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 15900 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 30953 | DirectExpenseSummaryEvents |
| Net Income Summary | 77363 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 972 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 446274 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | 1.00 PER POUND | MethodOfDeterminingRevenues |
| 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 (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | GENERALLY COMMITTEE MEETINGS ARE NOT DOCUMENTED BUT THE ACTIONS TAKEN ARE REPORTED BACK TO THE GOVERNING BODY AND DOCUMENTED AS PART OF BOARD MINUTES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE TREASURER AND SIGNED BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR REVIEWS THE RETURN IN RELATIONSHIP TO THE FINANCIAL STATEMENTS ISSUED BY FORAKER GROUP. | |
| AN INDEPENDENT REVIEW IS DONE BY FORAKER GROUP BY SIZE OF ORGANIZATION AND BUDGET ANNUAL EXPENDITURES | FORM 990, PART VI, SECTION B, LINE 15 | |
| THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 80. | FORM 990, PART XI, LINE 5: |
| AUDIT OVERSIGHT PROCESS | THERE HAS BEEN NO CHANGE IN THE AUDIT OVERSIGHT PROCESS FROM THE PRIOR YEAR. | FORM 990 PART XII, LINE 2C |
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