COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT (EIN 84-1071825)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-05-24
- IRS object ID
- 201141449349300709
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-24T13:04:27-05:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841071825 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Partnership For Child Development | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 7196351536 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 Robinson Street | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80904 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Noreen Landis-Tyson | Name |
| Title | CEO | Title |
| Phone | 7196351536 | Phone |
| Date Signed | 2011-05-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196301186 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Noreen Landis-Tyson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 Robinson Street | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15392465 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.cpcdheadstart.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | Provides high quality, comprehensive early childhood education and family development; Early Childhood Education Programs for young children and their families in El Paso County. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 350 | TotalNbrEmployees |
| Total Nbr Volunteers | 450 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 12978271 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15188526 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 273323 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 200245 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4161 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3694 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -14486 | OtherRevenuePriorYear |
| Other Revenue Current Year | -11915 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13241269 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15380550 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 528959 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 510829 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9932406 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11097418 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 125506 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2574215 | OtherExpensePriorYear |
| Other Expenses Current Year | 3251431 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13035580 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14859678 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 205689 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 520872 | RevenuesLessExpensesCY |
| Total Assets BOY | 3833445 | TotalAssetsBOY |
| Total Assets EOY | 4548438 | TotalAssetsEOY |
| Total Liabilities BOY | 1964635 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2136904 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1868810 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2411534 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Community Partnership for Child Development is to prepare children for success in school and in life by providing excellent comprehensive early childhood services, in partnership with diverse families and the community. Programs are based on the Head Start model and are child and family focused. Children receive individualized services that support each child in developing the skills needed to be successful in school and life, including early childhood education; medical, dental, and mental health; nutrition; and transportation. Parents are supported in their role as their child's first and best teacher, and we work closely with parents to assist them in developing and utilizing individual and family strengths to successfully meet personal and family goals. Services are appropriate to each child and family's developmental, ethnic, cultural, and linguistic heritage and experience. We are proud of our 20-year history, together with our community partners, of helping child | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7801590 | Expense |
| Grants | 300188 | Grants |
| Description | Head Start Program for 1,237 children & families in El Paso County, Colorado. This principally federally funded program provides early childhood education, family services, special needs services, health & nutrition, behavioral health consultations, etc. Head Start services are for children aged 3-5. CPCD has been a Head Start grantee since 1987. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3921289 | Expense |
| Grants | 161378 | Grants |
| Description | Colorado Preschool Program (CPP): serves 665 children in four El Paso County school districts, including Head Start-like comprehensive services for all children. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1940150 | Expense |
| Grants | 49263 | Grants |
| Description | Early Head Start services for 203 children & families in El Paso County, Colorado. Early Head Start serves pre-natal up to age 3. CPCD was one of the first Early Head Start grantees in the United States. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | 200245 | Revenue |
| Description | Literacy program, small contracts and other program services. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Rev | 200245 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 13663029 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 350 | 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 |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7196351536 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 Robinson Street | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80904 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| Paul Andrus | |||||||
| Chair | 4.00 | X | X | 0 | 0 | 0 | |
| Virginia Biggie | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| Greg Parsons | |||||||
| Treasurer | 3.00 | X | X | 0 | 0 | 0 | |
| Amanda Harrison | |||||||
| Parent Director | 2.00 | X | 0 | 0 | 0 | ||
| Lamar Johnson | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Beth Brooks | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ann Crossey | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Roland Laning III | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Tyrone Johnson | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Maryann Wiggs | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Jeffrey Wensel | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Sarah Vallejo-Moore | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Andrew W McCord | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Norman Farrar | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Cindy Buckey | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Danielle Summerville | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| George Martin | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Renita Wolf | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Michael Sullivan | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| Graeme Clout | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| Trevor Young | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| Noreen Landis-Tyson | |||||||
| President/CEO (non-voting) | 50.00 | X | 113828 | 0 | 10153 | ||
| Linda Meridith | |||||||
| COO | 50.00 | X | 88190 | 0 | 5308 | ||
| Nancy Steedman | |||||||
| CFO | 50.00 | X | 71355 | 0 | 3761 | ||
| Ronald Pike | |||||||
| Director of Human Resources | 40.00 | X | 67165 | 0 | 7537 | ||
| Edna Daniels | |||||||
| Immediate Past Chair | 1.00 | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 340538 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 26759 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Early Connections Learning Center | |||||
| 104 East Rio Grande Street | colorado Springs | CO | 80903 | Child Care and Early Childhood Education | 760486 |
| Rocky Mountain Health Plans | |||||
| P O Box 173704 | Denver | CO | 80217 | Health and Dental Services | 699787 |
| Harrison School District #2 | |||||
| 1060 Harrison Road Bldg C | colorado Springs | CO | 80905 | Child Care and Early Childhood Education | 190223 |
| Colorado Springs School District 11-Tesl | |||||
| c/o Kent Lynch Grant Department 1 | Colorado Springs | CO | 80903 | Child Care and Early Childhood Education | 167455 |
| Colorado Springs School District 11 | |||||
| 5260 Geiger Blvd | Colorado Springs | CO | 80915 | Child Care and Early Childhood Education | 103757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 184894 | FederatedCampaigns |
| Fundraising Events | 118566 | FundraisingEvents |
| Government Grants | 14525478 | GovernmentGrants |
| All Other Contributions | 359588 | AllOtherContributions |
| Total Contributions | 15188526 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Program Services | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 200245 | TotalRevenueColumn |
| Related Or Exempt Function Income | 200245 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 200245 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3694 | TotalRevenueColumn |
| Exclusion | $3,694 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 118566 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11915 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11915 | TotalRevenueColumn |
| Exclusion | -$11,915 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15380550 | TotalRevenueColumn |
| Related Or Exempt Function Income | 200245 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$8,221 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510829 | Total |
| Program Services | 510829 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376747 | Total |
| Program Services | 341846 | ProgramServices |
| Management And General | 31033 | ManagementAndGeneral |
| Fundraising | 3868 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8330203 | Total |
| Program Services | 7558515 | ProgramServices |
| Management And General | 686160 | ManagementAndGeneral |
| Fundraising | 85528 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1391515 | Total |
| Program Services | 1262609 | ProgramServices |
| Management And General | 114619 | ManagementAndGeneral |
| Fundraising | 14287 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 998953 | Total |
| Program Services | 906413 | ProgramServices |
| Management And General | 82284 | ManagementAndGeneral |
| Fundraising | 10256 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5251 | Total |
| Program Services | 4838 | ProgramServices |
| Management And General | 367 | ManagementAndGeneral |
| Fundraising | 46 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31018 | Total |
| Program Services | 28581 | ProgramServices |
| Management And General | 2166 | ManagementAndGeneral |
| Fundraising | 271 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93876 | Total |
| Program Services | 86502 | ProgramServices |
| Management And General | 6555 | ManagementAndGeneral |
| Fundraising | 819 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31635 | Total |
| Program Services | 29150 | ProgramServices |
| Management And General | 2209 | ManagementAndGeneral |
| Fundraising | 276 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 743125 | Total |
| Program Services | 695159 | ProgramServices |
| Management And General | 47961 | ManagementAndGeneral |
| Fundraising | 5 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212365 | Total |
| Program Services | 198104 | ProgramServices |
| Management And General | 13330 | ManagementAndGeneral |
| Fundraising | 931 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264468 | Total |
| Program Services | 243693 | ProgramServices |
| Management And General | 18467 | ManagementAndGeneral |
| Fundraising | 2308 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 255797 | Total |
| Program Services | 251083 | ProgramServices |
| Management And General | 3252 | ManagementAndGeneral |
| Fundraising | 1462 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285737 | Total |
| Program Services | 265448 | ProgramServices |
| Management And General | 18118 | ManagementAndGeneral |
| Fundraising | 2171 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51925 | Total |
| Program Services | 47979 | ProgramServices |
| Management And General | 3946 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183749 | Total |
| Program Services | 170887 | ProgramServices |
| Management And General | 12862 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75572 | Total |
| Program Services | 70118 | ProgramServices |
| Management And General | 4848 | ManagementAndGeneral |
| Fundraising | 606 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Partner Service Contrac | 880451 | 880451 | 0 | 0 |
| Equip Repair & Maintena | 102948 | 94862 | 7188 | 898 |
| Dues & Postage | 30823 | 13271 | 15778 | 1774 |
| Bad Debt Expense | 2691 | 2691 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14859678 | Total |
| Program Services | 13663029 | ProgramServices |
| Management And General | 1071143 | ManagementAndGeneral |
| Fundraising | 125506 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200 | BOY |
| EOY | 215 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1066775 | BOY |
| EOY | 1326055 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000984 | BOY |
| EOY | 1408424 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60782 | BOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19973 | BOY |
| EOY | 27303 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137663 | BOY |
| EOY | 144928 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4449898 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2969761 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1457550 | BOY |
| EOY | 1480137 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89518 | BOY |
| EOY | 161376 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3833445 | BOY |
| EOY | 4548438 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 971348 | BOY |
| EOY | 1213299 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 410000 | BOY |
| EOY | 370000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 583287 | BOY |
| EOY | 553605 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1964635 | BOY |
| EOY | 2136904 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 818821 | BOY |
| EOY | 1429316 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1049989 | BOY |
| EOY | 982218 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1868810 | BOY |
| EOY | 2411534 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3833445 | BOY |
| EOY | 4548438 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 10909651 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11934578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12541134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12978271 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14924029 | CurrentTaxYear |
| Total | 63287663 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10909651 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11934578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12541134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12978271 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14924029 | CurrentTaxYear |
| Total | 63287663 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 63287663 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21624 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27239 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10311 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4161 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3694 | CurrentTaxYear |
| Total | 67029 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 63354692 | TotalSupport |
| Gross Receipts From Admissions Etc | 1629247 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99890 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99890 | 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 | 0 | BeginningOfYearBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 162142 | OtherCostOrOtherBasis |
| Book Value | 162142 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1972469 | OtherCostOrOtherBasis |
| Depreciation | 931995 | Depreciation |
| Book Value | 1040474 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1313984 | OtherCostOrOtherBasis |
| Depreciation | 1120112 | Depreciation |
| Book Value | 193872 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1001303 | OtherCostOrOtherBasis |
| Depreciation | 917654 | Depreciation |
| Book Value | 83649 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1480137 | TotalOfBookValueLandBuildings |
| Total Revenue | 15380550 | TotalRevenue |
| Total Expenses | 14859678 | TotalExpenses |
| Excess Or Deficit For Year | 520872 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 21852 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 21852 | TotalAdjustments |
| Excess Or Deficit Per FS | 542724 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17005920 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 21858 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1603512 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 1625370 | RevenueNotRptdF990 |
| Revenue Subtotal | 15380550 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15380550 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16463190 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1603512 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 1603512 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14859678 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14859678 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | 2010 ASK EVENt | NameOfEvent1 |
| Gross Receipts Event1 | 118566 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 118566 | CharitableContributionsEvent1 |
| Rent Facility Costs Event1 | 11915 | RentFacilityCostsEvent1 |
| Gross Receipts Total | 118566 | GrossReceiptsTotal |
| Charitable Contributions Total | 118566 | CharitableContributionsTotal |
| Rent Facility Costs Total Events | 11915 | RentFacilityCostsTotalEvents |
| Direct Expense Summary Events | 11915 | DirectExpenseSummaryEvents |
| Net Income Summary | -11915 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| Classroom Lunch Program (Food) | 1919 | 435380 | Cost | Food |
| Parent Services | 2000 | 56119 | Cost | Education, counseling |
| Child Services (Medical & Dental) | 100 | 19330 | Cost | Medical and dental services |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: All grants are for non-cash services provided in the United States. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The form 990 is prepared by a third party and then reviewed by the CFO. The form 990 is provided electronically to all board members prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | The Organization's Policies & Procedures require that all officers, directors and key employees sign a Conflict of Interest policy annually. Any person knowing of a possible conflict involving the Board or key employees is encouraged to disclose this information to the CEO and/or the Board of Directors. Conflicts which might arise are reviewed by the Board. The person accused of a conflict is permitted to defend him/herself before the Board. Any action to be taken is determined by the Board of Directors. The Bylaws discuss conflicts of interest in Section 5, Paragraph 3. The Board Policies & Procedures address this issue in Board Policy #BD-4. |
| Form 990, Part VI, Section B, line 15 | The Annual Review for the CEO is performed by the Governance Committee of the Board. The Governance Committee consults with the Director of Human Resources regarding compensation. A detailed salary comparability study is performed bi-annually and this is used to guide the Governance Committee when determining CEO Compensation. The last Wage Comparability Study was done in March 2011. |
| Form 990, Part VI, Section C, line 19 | The Organization's annual audit report and form 990 are made available on the Organization's website. Interested parties can also find our information on GuideStar. The Organizations's governing documents and conflict of interest policy are made available to the public upon request. |
| There have been no changes to this process from prior years. |
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