RISING GROUND INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- RISING GROUND INC (EIN 13-1860451)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-19
- IRS object ID
- 201141099349300414
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-19T14:25:49-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131860451 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAKE AND WATTS SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEAK | NameControl |
| Phone | 9143758717 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 463 HAWTHORNE AVENUE | AddressLine1 |
| City | YONKERS | City |
| State | NY | State |
| ZIP Code | 10705 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN MUCATEL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9143758717 | Phone |
| Date Signed | 2011-04-19 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
| 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 | ALAN MUCATEL EXECUTIVE DIRECTOR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 463 HAWTHORNE AVENUE | AddressLine1 |
| City | YONKERS | City |
| State | NY | State |
| ZIP Code | 10705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 62209146 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | HTTP://WWW.LEAKEANDWATTS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1831 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | LEAKE & WATTS IS DEDICATED TO SUPPORTING CHILDREN, ADULTS AND FAMILIES. WORKING TOGETHER, WE CREATE STRONG FOUNDATIONS FOR SUCCESS. OUR VALUES:RESPECT,ACHIEVEMENT,SAFETY AND RESPONSIBILITY. WE DEMONSTRATE RESPECT BY PRACTICING OPEN AND HONEST COMMUNICATION AND, IN THIS WAY, EARN TRUST. WE APPRECIATE EACH INDIVIDUAL'S UNIQUENESS AND TREAT ALL WITH DIGNITY.WE ARE COMMITTED TO ACHIEVEMENT BY SETTING AND ACCOMPLISHING GOALS. WE TAKE PRIDE IN OUR PROGRAMS AND OWNERSHIP OF OUR WORK. WE SUPPORT THOSE WE SERVE THROUGH INITIATIVE, TEAMWORK, AND INNOVATION. WE ACT SAFELY BY PROMOTING A CULTURE AND ENVIRONMENT THAT SUPPORTS SOUND JUDGMENT AND DECISION-MAKING. WE SAFEGUARD THE WELL-BEING OF ALL. WE ACCEPT RESPONSIBILITY FOR BENEFITS AND CONSEQUENCES OF OUR ACTIONS. WE ARE CONSISTENT AND FAIR IN OUR TREATMENT OF OTHERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 998 | TotalNbrEmployees |
| Total Nbr Volunteers | 120 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 598192 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1656372 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 55158001 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 52720349 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -480942 | InvestmentIncomePriorYear |
| Investment Income Current Year | 303709 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 132812 | OtherRevenuePriorYear |
| Other Revenue Current Year | 372066 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 55408063 | TotalRevenuePriorYear |
| Total Revenue Current Year | 55052496 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 39141678 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 37059763 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 276770 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 20009130 | OtherExpensePriorYear |
| Other Expenses Current Year | 19031386 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 59150808 | TotalExpensesPriorYear |
| Total Expenses Current Year | 56091149 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3742745 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1038653 | RevenuesLessExpensesCY |
| Total Assets BOY | 65349416 | TotalAssetsBOY |
| Total Assets EOY | 64478192 | TotalAssetsEOY |
| Total Liabilities BOY | 56101401 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55039310 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9248015 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9438882 | NetAssetsOrFundBalancesEOY |
| Mission Description | LEAKE & WATTS IS DEDICATED TO SUPPORTING CHILDREN, ADULTS AND FAMILIES. WORKING TOGETHER, WE CREATE STRONG FOUNDATIONS FOR SUCCESS. OUR VALUES:RESPECT,ACHIEVEMENT,SAFETY AND RESPONSIBILITY. WE DEMONSTRATE RESPECT BY PRACTICING OPEN AND HONEST COMMUNICATION AND, IN THIS WAY, EARN TRUST. WE APPRECIATE EACH INDIVIDUAL'S UNIQUENESS AND TREAT ALL WITH DIGNITY.WE ARE COMMITTED TO ACHIEVEMENT BY SETTING AND ACCOMPLISHING GOALS. WE TAKE PRIDE IN OUR PROGRAMS AND OWNERSHIP OF OUR WORK. WE SUPPORT THOSE WE SERVE THROUGH INITIATIVE, TEAMWORK, AND INNOVATION. WE ACT SAFELY BY PROMOTING A CULTURE AND ENVIRONMENT THAT SUPPORTS SOUND JUDGMENT AND DECISION-MAKING. WE SAFEGUARD THE WELL-BEING OF ALL. WE ACCEPT RESPONSIBILITY FOR BENEFITS AND CONSEQUENCES OF OUR ACTIONS. WE ARE CONSISTENT AND FAIR IN OUR TREATMENT OF OTHERS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 19375544 | Expense |
| Revenue | 21009003 | Revenue |
| Description | FOSTER CARE INCLUDES FOSTER BOARDING HOME (FBH),RESIDENTIAL TREATMENT CENTER (RTC),MOTHER/INFANT RESIDENCES (M/I) AND MEDICAL/MENTAL HEALTH SERVICES (CLINIC).OUR FBH PROGRAM SERVES CHILDREN WHO HAVE EXPERIENCED ABUSE AND NEGLECT.THE GOAL IN ALL CASES IS TO ESTABLISH A PERMANENT LIVING ARRANGMENT FOR THE CHILD SUCH AS REUNIFICATION WITH BIRTH PARENTS OR ADOPTION. THE RTC PROVIDES 24-HOUR RESIDENTIAL CARE TO YOUTH AGES 12-21 REQUIRING THERAPEUTIC AND EDUCATIONAL SUPPORT.THE M/I RESIDENCES SERVE TEEN MOTHERS IN FOSTER CARE. THE CLINIC PROVIDES PRIMARY MEDICAL CARE FOR CHILDREN AND YOUTH. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18774057 | Expense |
| Revenue | 20469613 | Revenue |
| Description | OUR EDUCATION CENTER IS A NON-PUBLIC SCHOOL PROVIDING 12-MONTH SPECIALIZED EDUCATIONAL SERVICES TO STUDENTS GRADES K TO 12. EARLY CHILDHOOD PROGRAMS SERVE OVER 325 CHILDREN, AGES TWO TO FIVE, IN THE BRONX AND SOUTHERN WESTCHESTER COUNTY, AND INCLUDE CHILD CARE FOR LOW-INCOME FAMILIES, A HEAD START PROGRAM, UNIVERSAL PRE-KINDERGARTEN SERVICES, AND PRESCHOOL SPECIAL EDUCATION PROGRAMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4248738 | Expense |
| Revenue | 4035228 | Revenue |
| Description | MENTAL RETARDATION & DEVELOPMENTAL DISABILITIES SERVICES INCLUDE COMMUNITY-BASED PROGRAMS SUCH AS INDIVIDUALIZED RESIDENTIAL SERVICES(IRA), INDIVIDUAL SUPPORTED APARTMENTS (ISS) , RESPITE./RECREATION SERVICES, ENHANCED SUPPORTED EMPLOYMENT, FAMILY SUPPORT SERVICES AND MEDICAID SERVICE COORDINATION (MSC). SERVICES AIM TO ADDRESS ALL ASPECTS OF THE ASSOCIATED EMOTIONAL, BEHAVIORAL AND PSYCHOLOGICAL DISORDERS TO ASSIST CONSUMERS TO LIVE MORE FULFILLING LIVES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6800902 | Expense |
| Revenue | 7206505 | Revenue |
| Description | PART III LINE 4D -ALL OTHER PROGRAM SERVICES : OUR JUVENILE JUSTICE PROGRAM ( MANAGEMENT CONTRACT) IS A SECURE DETENTION FACILITY FOR YOUTH UNDER THE AGE OF 16 AND INCLUDES INDIVIDUAL AND GROUP COUNSELEING, A FULL-DAY SCHOOL PROGRAM , AND RECREATIONAL SERVICES. LEAKE & WATTS SPONSORS THREE NYC CHILD CARE CENTERS AND ONE FEDERALLY FUNDED HEAD START PROGRAM LOCATED IN THE BRONX SERVING CHILDREN BETWEEN 2.5 AND 5 YEARS OF AGE. OUR PREVENTIVE PROGRAM AT THE EAST BRONX FAMILY SERVICE CENTER AIMS TO STABILIZE AT-RISK FAMILIES BEFORE THEY REACH A CRISIS POINT AND THUS PREVENT THE NEED TO PLACE CHILDREN IN FOSTER CARE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 6800902 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 7206505 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 49199241 | 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 | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | 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 | 102 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 998 | 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 | true | NonDeductibleContributions |
| Non Deductible Disclosure | true | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | UDAY S RAY CPA CFO | NamePerson |
| Telephone Number | 9143758717 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 463 HAWTHORNE AVENUE | AddressLine1 |
| City | YONKERS | City |
| State | NY | State |
| ZIP Code | 10705 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| ANITA-AGNES O HASSELL | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| ELIZABETH M RENYI | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | X | ||
| ERNESTO LOPERENA | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| FRANCES R OLIVIERI | ||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | ||
| G CROSSAN SEYBOLT JR | ||||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X | ||
| JOSEPH C HOOPES JR | ||||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | ||
| JOYCE R COPPIN-MONDESIRE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JOSE MARTIN JARA | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| LAWRENCE B THOMPSON | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| MARGERY E AMES | ||||||||
| VP | 2.00 | X | 0 | 0 | 0 | X | ||
| MARY NUGENT HENNINGER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PATRICIA ESCALLON DE ARDILA | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SUSAN S BENEDICT | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| IAN STONE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| WILLIAM H EVANS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| BRIAN D OBERGFELL | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| ALAN MUCATEL | ||||||||
| EXECUTIV DIR | 35.00 | 201833 | 0 | 9911 | X | |||
| UDAY S RAY | ||||||||
| CFO | 35.00 | 165000 | 0 | 0 | X | |||
| JACQUELINE E CALLEJAS | ||||||||
| PHYSICIAN | 35.00 | 159980 | 0 | 0 | X | |||
| JAMES CAMPBELL | ||||||||
| 0 | 0 | 0 | X | |||||
| DIONISIO CASTRO | ||||||||
| 35.00 | 221545 | 0 | 0 | X | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 748358 | TotalReportableCompFromOrg |
| Total Other Compensation | 9911 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MARINER INDUSTRIES INC | |||||
| 50-ANDROVETTE ST | STATEN ISLAND | NY | 10309 | CONSTRUCTION | 1308945 |
| TOWER PROPERY MGM CO INC | |||||
| 2635 ROBERTS AVENUE | BRONX | NY | 10461 | REAL ESTATE | 1009075 |
| US FOODSERVICE INC | |||||
| PO BOX 641871 | PITTSBURGH | NY | 15264 | FOOD SERVICES | 455992 |
| CHILDREN AID SOCIETY | |||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | MEDICAL/DENTAL | 278409 |
| WHITSONS | |||||
| 1800 MOTOR PKWY | ISLANDIA | NY | 11749 | FOOD SERVICES | 200151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Fundraising Events | 199110 | FundraisingEvents |
| Government Grants | 87255 | GovernmentGrants |
| All Other Contributions | 1370007 | AllOtherContributions |
| Noncash Contributions | 16213 | NoncashContributions |
| Total Contributions | 1656372 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| FOSTER CARE | 21009003 | 21009003 |
| EDUCATION & EARLY CHILDHOOD | 20469613 | 20469613 |
| MGT CONTRACT-DETENTION CENTER | 4035228 | 4035228 |
| DAY CARE & HEAD START | 2940686 | 2940686 |
| MENTAL RETARDATION | 2268997 | 2268997 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1996822 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1996822 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 52720349 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 457906 | TotalRevenueColumn |
| Related Or Exempt Function Income | 457906 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6904404 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7058601 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -154197 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -154197 | TotalRevenueColumn |
| Related Or Exempt Function Income | -154197 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 245250 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 194110 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 98049 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 147201 | TotalRevenueColumn |
| Related Or Exempt Function Income | 147201 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Total Revenue Column | 224865 | TotalRevenueColumn |
| Related Or Exempt Function Income | 224865 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 224865 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55052496 | TotalRevenueColumn |
| Related Or Exempt Function Income | 53396124 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2095659 | Total |
| Program Services | 1043695 | ProgramServices |
| Management And General | 1051964 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27473803 | Total |
| Program Services | 25284837 | ProgramServices |
| Management And General | 2003534 | ManagementAndGeneral |
| Fundraising | 185432 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5441462 | Total |
| Program Services | 4862248 | ProgramServices |
| Management And General | 549036 | ManagementAndGeneral |
| Fundraising | 30178 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2048839 | Total |
| Program Services | 1876955 | ProgramServices |
| Management And General | 158268 | ManagementAndGeneral |
| Fundraising | 13616 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437245 | Total |
| Program Services | 297110 | ProgramServices |
| Management And General | 140135 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127054 | Total |
| Program Services | 74390 | ProgramServices |
| Management And General | 52664 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80299 | Total |
| Management And General | 80299 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7671048 | Total |
| Program Services | 7392899 | ProgramServices |
| Management And General | 268412 | ManagementAndGeneral |
| Fundraising | 9737 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1755880 | Total |
| Program Services | 1550413 | ProgramServices |
| Management And General | 197599 | ManagementAndGeneral |
| Fundraising | 7868 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2908214 | Total |
| Program Services | 2615694 | ProgramServices |
| Management And General | 288351 | ManagementAndGeneral |
| Fundraising | 4169 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 574943 | Total |
| Program Services | 519712 | ProgramServices |
| Management And General | 51855 | ManagementAndGeneral |
| Fundraising | 3376 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1863460 | Total |
| Program Services | 1140628 | ProgramServices |
| Management And General | 719404 | ManagementAndGeneral |
| Fundraising | 3428 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2387233 | Total |
| Program Services | 1687843 | ProgramServices |
| Management And General | 693627 | ManagementAndGeneral |
| Fundraising | 5763 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 558249 | Total |
| Program Services | 458210 | ProgramServices |
| Management And General | 98638 | ManagementAndGeneral |
| Fundraising | 1401 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| STAFF DEVELOPMENT | 236998 | 226401 | 10491 | 106 |
| MISCELLANEOUS | 132442 | 18184 | 114144 | 114 |
| DUES, LICENSE & PERMITS | 117333 | 27130 | 90018 | 185 |
| STAFF RECRUITMENT | 109360 | 106533 | 2499 | 328 |
| PRINTING & POSTAGE | 71628 | 16359 | 44200 | 11069 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56091149 | Total |
| Program Services | 49199241 | ProgramServices |
| Management And General | 6615138 | ManagementAndGeneral |
| Fundraising | 276770 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 881843 | BOY |
| EOY | 157782 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 724175 | BOY |
| EOY | 917272 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7052415 | BOY |
| EOY | 7825098 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471642 | BOY |
| EOY | 372091 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 57257861 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22646200 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34740963 | BOY |
| EOY | 34611661 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13109534 | BOY |
| EOY | 14026353 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8368844 | BOY |
| EOY | 6567935 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65349416 | BOY |
| EOY | 64478192 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12328655 | BOY |
| EOY | 9974701 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31975000 | BOY |
| EOY | 28775000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7249038 | BOY |
| EOY | 11928561 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3756617 | BOY |
| EOY | 3658302 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 792091 | BOY |
| EOY | 702746 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56101401 | BOY |
| EOY | 55039310 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6773172 | BOY |
| EOY | 7005900 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113747 | BOY |
| EOY | 71886 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2361096 | BOY |
| EOY | 2361096 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9248015 | BOY |
| EOY | 9438882 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65349416 | BOY |
| EOY | 64478192 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 490496 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 747397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1214670 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 598192 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1656372 | CurrentTaxYear |
| Total | 4707127 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 63725743 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67457164 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 66875138 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55158001 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52720349 | CurrentTaxYear |
| Total | 305936395 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64216239 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68204561 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 68089808 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55756193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54376721 | CurrentTaxYear |
| Total | 310643522 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 310643522 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 589779 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 567672 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 541435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 480119 | CurrentTaxYearMinus1Year |
| Current Tax Year | 457906 | CurrentTaxYear |
| Total | 2636911 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 589779 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 567672 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 541435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 480119 | CurrentTaxYearMinus1Year |
| Current Tax Year | 457906 | CurrentTaxYear |
| Total | 2636911 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 186000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 475192 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 188212 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 132812 | CurrentTaxYearMinus1Year |
| Current Tax Year | 372066 | CurrentTaxYear |
| Total | 1354282 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64992018 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 69247425 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 68819455 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 56369124 | CurrentTaxYearMinus1Year |
| Current Tax Year | 55206693 | CurrentTaxYear |
| Total | 314634715 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98730 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98800 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01000 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| Thirty Three Percnt Tests PY509 | X | ThirtyThreePercntTestsPY509 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2415766 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1951 | InvestmentEarningsOrLosses |
| Administrative Expenses | 113 | AdministrativeExpenses |
| End Of Year Balance | 2417604 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2386743 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 36653 | InvestmentEarningsOrLosses |
| Administrative Expenses | 7630 | AdministrativeExpenses |
| End Of Year Balance | 2415766 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Investment Cost Or Other Basis | 38787 | InvestmentCostOrOtherBasis |
| Book Value | 38787 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 50678637 | InvestmentCostOrOtherBasis |
| Depreciation | 18180958 | Depreciation |
| Book Value | 32497679 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1421065 | InvestmentCostOrOtherBasis |
| Depreciation | 1408286 | Depreciation |
| Book Value | 12779 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5119372 | InvestmentCostOrOtherBasis |
| Depreciation | 3056956 | Depreciation |
| Book Value | 2062416 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34611661 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CASH & INVESTMENT HELD BY BOND TRUST | 5430645 |
| BOND ISSUANCE COSTS | 981903 |
| ACCRUED INTEREST RECEIVABLE | 155387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6567935 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST PAYABLE | $679,802 |
| UNAMOR. DIS/PREM OF BONDS PAYABLE | $22,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 702746 | TotalOfAmounts |
| Total Revenue | 55052496 | TotalRevenue |
| Total Expenses | 56091149 | TotalExpenses |
| Excess Or Deficit For Year | -1038653 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1229520 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1229520 | TotalAdjustments |
| Excess Or Deficit Per FS | 190867 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 56907566 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1229520 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 607800 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 98049 | OtherRevenues |
| Revenue Not Rptd F990 | 1935369 | RevenueNotRptdF990 |
| Revenue Subtotal | 54972197 | RevenueSubtotal |
| Investment Expenses Not Included | 80299 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 80299 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 55052496 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 56716699 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 607800 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 98049 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 705849 | ExpensesNotRptdF990 |
| Expenses Subtotal | 56010850 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 80299 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 80299 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 56091149 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | SPECIAL EVENTS 98,049 SPECIAL EVENTS -98,049 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENTS 98,049 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | SPECIAL EVENTS 98,049 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AWARD DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 362090 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 148340 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 213750 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 76170 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TOP CHEF | NameOfEvent2 |
| Gross Receipts Event2 | 77270 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 45770 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 31500 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 21879 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 439360 | GrossReceiptsTotal |
| Charitable Contributions Total | 194110 | CharitableContributionsTotal |
| Gross Revenue Total Events | 245250 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 98049 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 98049 | DirectExpenseSummaryEvents |
| Net Income Summary | 147201 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|
| ALAN MUCATEL | ||
| 201833 | 9911 | 211744 |
| UDAY S RAY | ||
| 165000 | 165000 | |
| JACQUELINE E CALLEJAS | ||
| 159980 | 159980 | |
| JAMES CAMPBELL | ||
| DIONISIO CASTRO | ||
| 221545 | 221545 | |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS | Identifier |
| Return Reference | SCHEDULE J, PAGE 1, PART I, LINE 4 | ReturnReference |
| Explanation | JAMES CAMPBELL 229,973 0 0 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| SERIES 2007 NYCIDA BOND | ||||||
| 132906040 | 649710BW9 | 2007-02-22 | 3130000 | CONSTRUCTION AND REN | true | false |
| SERIES 2004 DASNY BOND | ||||||
| 146000293 | 64983TZ71 | 2004-12-21 | 34550615 | COSTRUCTION & RENOVA | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|
| 2630000 | false | false | false | false |
| 26145000 | false | false | false | false |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| BRIAN D OBERGFELLPARTNER | |||
| DIRECTOR | 101790 | LEGAL SERVICES | false |
| ANITA-AGNES O HASSELL | |||
| false | |||
| (no name) | |||
| DIRECTOR | 241450 | LOAN INTEREST&FEES | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990 - ORGANIZATION'S MISSION | LEAKE & WATTS IS DEDICATED TO SUPPORTING CHILDREN, ADULTS AND FAMILIES. WORKING TOGETHER, WE CREATE STRONG FOUNDATIONS FOR SUCCESS. OUR VALUES:RESPECT,ACHIEVEMENT,SAFETY AND RESPONSIBILITY. WE DEMONSTRATE RESPECT BY PRACTICING OPEN AND HONEST COMMUNICATION AND, IN THIS WAY, EARN TRUST. WE APPRECIATE EACH INDIVIDUAL'S UNIQUENESS AND TREAT ALL WITH DIGNITY.WE ARE COMMITTED TO ACHIEVEMENT BY SETTING AND ACCOMPLISHING GOALS. WE TAKE PRIDE IN OUR PROGRAMS AND OWNERSHIP OF OUR WORK. WE SUPPORT THOSE WE SERVE THROUGH INITIATIVE, TEAMWORK, AND INNOVATION. WE ACT SAFELY BY PROMOTING A CULTURE AND ENVIRONMENT THAT SUPPORTS SOUND JUDGMENT AND DECISION-MAKING. WE SAFEGUARD THE WELL-BEING OF ALL. WE ACCEPT RESPONSIBILITY FOR BENEFITS AND CONSEQUENCES OF OUR ACTIONS. WE ARE CONSISTENT AND FAIR IN OUR TREATMENT OF OTHERS. |
| EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS | FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEER SERVICES INCLUDE : READING TO CHILDREN, MINOR REPAIRS AND RENOVATIONS, DISTRIBUTION OF TOYS AND HOLIDAY GIFTS,TUTORING, GARDENING AND ACCOMPANYING CHILDEN ON FIELD TRIPS. |
| ALL OTHER ACHIEVEMENTS DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | PART III LINE 4D -ALL OTHER PROGRAM SERVICES : OUR JUVENILE JUSTICE PROGRAM ( MANAGEMENT CONTRACT) IS A SECURE DETENTION FACILITY FOR YOUTH UNDER THE AGE OF 16 AND INCLUDES INDIVIDUAL AND GROUP COUNSELEING, A FULL-DAY SCHOOL PROGRAM , AND RECREATIONAL SERVICES. LEAKE & WATTS SPONSORS THREE NYC CHILD CARE CENTERS AND ONE FEDERALLY FUNDED HEAD START PROGRAM LOCATED IN THE BRONX SERVING CHILDREN BETWEEN 2.5 AND 5 YEARS OF AGE. OUR PREVENTIVE PROGRAM AT THE EAST BRONX FAMILY SERVICE CENTER AIMS TO STABILIZE AT-RISK FAMILIES BEFORE THEY REACH A CRISIS POINT AND THUS PREVENT THE NEED TO PLACE CHILDREN IN FOSTER CARE. |
| RELATED PARTY INFORMATION AMONG OFFICERS | FORM 990, PAGE 6, PART VI, LINE 2 | EMMET,MARVIN & MARTIN,LLP EMMET,MARVIN & MARTIN,LLP SR. COUNSEL PARTNER BUSINESS RELATIONSHIP |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | FIRST A COMPLETED 990 FORM IS REVIEWED BY THE MEMBERS OF THE AUDIT & OVERSIGHT BOARD COMMITTEE. IT IS THEN SENT TO ALL OTHER BOARD MEMBERS FOR THEIR APPROVAL BEFORE 990 FORM IS SUBMITTED TO IRS AND NYS. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | YES. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION OF THE EXECUTIVE DIRECTOR INCLUDES AN ANNUAL PERFORMANCE REVIEW AND APPROVAL PROCESS CONDUCTED BY BOARD'S MANAGEMENT COMMITTEE, WHICH REPORTS TO THE BOARD. PART VI SECTION B: POLICIES: LINE 15B ALL EMPLOYEES INCLUDING OTHER OFFICERS AND KEY EMPLOYEES RECEIVE ANNUAL PERFORMANCE REVIEWS BY THEIR SUPERVISORS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | AVAILABLE UPON REQUEST. |
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