RE SOURCES: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RE SOURCES (EIN 91-1243957)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-10
- IRS object ID
- 201142229349301314
- Schema version
- 2010v3.2
- 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 C
- Schedule D
- Schedule G
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-10T11:52:55-05:00 | 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 | LARSON GROSS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 CORNWALL AVENUE SUITE 205 | AddressLine1 |
| City | BELLINGHAM | City |
| State | WA | State |
| ZIP Code | 98225 | 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 | 911243957 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RE SOURCES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RESO | NameControl |
| Phone | 3607338307 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2309 MERIDIAN STREET | AddressLine1 |
| City | BELLINGHAM | City |
| State | WA | State |
| ZIP Code | 98225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT FERRIS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3607338307 | Phone |
| Date Signed | 2011-08-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT A ROWE CPA | Name |
| Phone | 3607344280 | Phone |
| 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 | ROBERT FERRIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2309 MERIDIAN STREET | AddressLine1 |
| City | BELLINGHAM | City |
| State | WA | State |
| ZIP Code | 98225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2564702 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RE-SOURCES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | PROMOTE SUSTAINABLE COMMUNITIES THROUGH RECYCLING, EDUCATION, ADVOCACY, AND CONSERVATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 73 | TotalNbrEmployees |
| Total Nbr Volunteers | 450 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 890195 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 791571 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 344876 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 211202 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3531 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1522 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 783786 | OtherRevenuePriorYear |
| Other Revenue Current Year | 960009 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2022388 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1964304 | 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 | 1374332 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1289152 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 38577 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 686700 | OtherExpensePriorYear |
| Other Expenses Current Year | 670701 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2061032 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1959853 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -38644 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4451 | RevenuesLessExpensesCY |
| Total Assets BOY | 3009381 | TotalAssetsBOY |
| Total Assets EOY | 2961005 | TotalAssetsEOY |
| Total Liabilities BOY | 2613906 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2561079 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 395475 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 399926 | NetAssetsOrFundBalancesEOY |
| Mission Description | RE SOURCES PROMOTES SUSTAINABLE COMMUNITIES THROUGH RECYCLING, EDUCATION, ADVOCACY, AND THE CONSERVATION OF NATURAL RESOURCES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1514753 | Expense |
| Revenue | 1691455 | Revenue |
| Description | RE STORE-COLLECT AND RE-SELL USED BUILDING MATERIALS IN TWO CITIES TO PROMOTE RECYCLING, SAVE NATURAL RESOURCES, LESSEN POLLUTION AND PROMOTE GREEN BUILDING PRACTICES. THE RE-STORE SAVED AN ESTIMATED 2,400 TONS OF MATERIALS FROM LANDFILLS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 146977 | Expense |
| Revenue | 54931 | Revenue |
| Description | WATER QUALITY PROGRAMS - RE SOURCES OPERATES THE NORTH SOUND BAYKEEPER AND BEACH NATURALIST PROGRAMS WHICH SEEK TO ENGAGE THE PUBLIC IN STEWARDSHIP OF AREA MARINE WATERS AND SHORELINES. ACTIVITIES INCLUDED INVOLVEMENT OF MORE THAN 200 VOLUNTEERS IN EDUCATING BEACH USERS, STORMWATER COMPLIANCE MONITORING, TECHNICAL ASSISTANCE TRAININGS, REVIEW OF DISCHARGE PERMITS AND ENVIRONMENTAL DECISION DOCUMENTS AND CLEAN WATER ACT LITIGATION. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 116521 | Expense |
| Revenue | 62820 | Revenue |
| Description | COMMUNITY AND SCHOOL EDUCATIONAL PROGRAMS FOCUSING ON WASTE REDUCTION , RECYCLING, AIR QUALITY, SUSTAINABLE LIVING AND CLIMATE CHANGE. APPROXIMATELY 5,000 STUDENTS AND 250 COMMUNITY MEMBERS PARTICIPATED IN THE PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1778251 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | 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 | 1 | 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 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 73 | 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT FERRIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3607338307 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2309 MERIDIAN STREET | AddressLine1 |
| City | BELLINGHAM | City |
| State | WA | State |
| ZIP Code | 98225 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| RICK DUBROW | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CHARLIE MALISZEWSKI | ||||||
| VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| RABEL BURDGE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DANNE NEILL | ||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X |
| HILARY CULVERWELL | ||||||
| PRESIDENT | 5.00 | X | 0 | 0 | 0 | X |
| DAVID FLANAGAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ALISTAIR JACKSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KEN BRONSTEIN | ||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X |
| ERICA CHARBONEAU | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GEORGE ROFKAR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HEATHER HIGGINS-AANES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT FERRIS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 27083 | 0 | 1007 | X | |
| ROBYN DU PRE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 16344 | 0 | 782 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 43427 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1789 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 180603 | GovernmentGrants |
| All Other Contributions | 610968 | AllOtherContributions |
| Noncash Contributions | 472580 | NoncashContributions |
| Total Contributions | 791571 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICE FEES | 230000 | 194623 | 194623 |
| RENTAL INCOME | 531120 | 11084 | 11084 |
| RECYCLING | 900099 | 5495 | 5495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 211202 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 322 | TotalRevenueColumn |
| Exclusion | $322 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1200 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1200 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1200 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1200 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 35460 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 30273 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5187 | TotalRevenueColumn |
| Exclusion | $5,187 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1524947 | GrossSalesOfInventory |
| Cost Of Goods Sold | 570125 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 954822 | TotalRevenueColumn |
| Related Or Exempt Function Income | 954822 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1964304 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1167224 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $5,509 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45216 | Total |
| Program Services | 27130 | ProgramServices |
| Management And General | 11304 | ManagementAndGeneral |
| Fundraising | 6782 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1021430 | Total |
| Program Services | 955118 | ProgramServices |
| Management And General | 52204 | ManagementAndGeneral |
| Fundraising | 14108 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90580 | Total |
| Program Services | 84337 | ProgramServices |
| Management And General | 4198 | ManagementAndGeneral |
| Fundraising | 2045 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131926 | Total |
| Program Services | 124381 | ProgramServices |
| Management And General | 5080 | ManagementAndGeneral |
| Fundraising | 2465 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89196 | Total |
| Program Services | 67900 | ProgramServices |
| Management And General | 19372 | ManagementAndGeneral |
| Fundraising | 1924 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2109 | Total |
| Program Services | 943 | ProgramServices |
| Fundraising | 1166 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9953 | Total |
| Program Services | 5421 | ProgramServices |
| Management And General | 1903 | ManagementAndGeneral |
| Fundraising | 2629 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79958 | Total |
| Program Services | 62954 | ProgramServices |
| Management And General | 17004 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138578 | Total |
| Program Services | 131516 | ProgramServices |
| Management And General | 6556 | ManagementAndGeneral |
| Fundraising | 506 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65588 | Total |
| Program Services | 54345 | ProgramServices |
| Management And General | 9299 | ManagementAndGeneral |
| Fundraising | 1944 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46223 | Total |
| Program Services | 38987 | ProgramServices |
| Management And General | 7236 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| FREIGHT AND TRUCKING | 39433 | 39433 | ||
| UTILITIES | 39222 | 38930 | 292 | |
| BUSINESS TAX/LICENSE | 35192 | 35192 | ||
| CREDIT CARD DISCOUNTS A | 31245 | 30010 | 48 | 1187 |
| EQUIPMENT AND MATERIAL | 17424 | 17424 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76580 | Total |
| Program Services | 64230 | ProgramServices |
| Management And General | 7682 | ManagementAndGeneral |
| Fundraising | 4668 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1959853 | Total |
| Program Services | 1778251 | ProgramServices |
| Management And General | 143025 | ManagementAndGeneral |
| Fundraising | 38577 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13473 | BOY |
| EOY | 26375 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57778 | BOY |
| EOY | 75413 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 10000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55779 | BOY |
| EOY | 34123 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162238 | BOY |
| EOY | 145603 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9929 | BOY |
| EOY | 15017 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2985708 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 359086 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2680995 | BOY |
| EOY | 2626622 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29189 | BOY |
| EOY | 27852 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3009381 | BOY |
| EOY | 2961005 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224122 | BOY |
| EOY | 216932 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 100000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2286587 | BOY |
| EOY | 2242300 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3197 | BOY |
| EOY | 1847 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2613906 | BOY |
| EOY | 2561079 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368766 | BOY |
| EOY | 388629 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26709 | BOY |
| EOY | 11297 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 395475 | BOY |
| EOY | 399926 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3009381 | BOY |
| EOY | 2961005 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 4451 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 0 | 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 | 459946 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 265048 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 297944 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 223394 | CurrentTaxYearMinus1Year |
| Current Tax Year | 354451 | CurrentTaxYear |
| Total | 1600783 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 459946 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 265048 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 297944 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 223394 | CurrentTaxYearMinus1Year |
| Current Tax Year | 354451 | CurrentTaxYear |
| Total | 1600783 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 87501 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1513282 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6493 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1031 | CurrentTaxYearMinus1Year |
| Current Tax Year | 322 | CurrentTaxYear |
| Total | 15324 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1616107 | TotalSupport |
| Gross Receipts From Admissions Etc | 12329597 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.93640 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98880 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Mailings Members | $280 | MailingsMembersAmount |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $120 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 400 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 904860 | OtherCostOrOtherBasis |
| Book Value | 904860 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1876240 | OtherCostOrOtherBasis |
| Depreciation | 198994 | Depreciation |
| Book Value | 1677246 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 204608 | OtherCostOrOtherBasis |
| Depreciation | 160092 | Depreciation |
| Book Value | 44516 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2626622 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $1,847 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1847 | TotalOfAmounts |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ENVIRONMENTAL HEROES | NameOfEvent1 |
| Gross Receipts Event1 | 17787 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 17787 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 13338 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ART SHOW | NameOfEvent2 |
| Gross Receipts Event2 | 10723 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 10723 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 9318 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 6950 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 6950 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 7617 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 35460 | GrossReceiptsTotal |
| Gross Revenue Total Events | 35460 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 30273 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 30273 | DirectExpenseSummaryEvents |
| Net Income Summary | 5187 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHARLES MALISZEWSKI | NamePerson |
| Purpose Of Loan | TO ASSIST IN THE PURCHASE OF A BUILDING. | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $100,000 | OriginalPrincipalAmount |
| Balance Due | 100000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 100000 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | DONATED BUILDING MATERIALS | Description |
| Number Of Contributions | 1782 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 472580 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RETAIL VALUE OF COMPARABLE SALES THROUGH RE-STORE | 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 (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE EXECUTIVE DIRECTOR WILL BRING ALL ORGANIZATIONAL FINANCIAL REVIEWS, AUDITS AND IRS FORM 990 FILINGS BEFORE THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990 FILINGS WILL BE BROUGHT TO THE FINANCE COMMITTEE AT LEAST TWO WEEKS PRIOR TO THE FORM 990 FILING DEADLINE. THE COMMITTEE WILL APPROVE THE DRAFT FORM 990 AND PROVIDE A COPY TO THE BOARD PRIOR TO FILING. | |
| BOARD MEMBERS ARE REQUIRED TO READ AND SIGN A DISCLOSURE STATEMENT FOR ANY CONFLICTS OF INTEREST. THE EXECUTIVE DIRECTOR MONITORS COMPLIANCE DURING THE YEAR. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE DIRECTOR'S SALARY IS SET BY THE BOARD OF DIRECTORS. THE PERSONNEL COMMITTEE OF THE BOARD IS RESPONSIBLE FOR RECOMMENDING SALARY LEVELS ON A PERIODIC BASIS. THE SALARY IS BASED ON AN ANALYSIS OF PAY RATES FOR COMPARABLE POSITIONS WITHIN THE REGION AND AN ASSESSMENT OF ORGANIZATIONAL FINANCIAL STATUS. THE PERSONNEL COMMITTEE BRINGS ITS RECOMMENDATIONS FOR A PAY RANGE TO THE FULL BOARD, WHICH MUST APPROVE CHANGES TO THE PAY RANGE BEFORE THEY MAY BE IMPLEMENTED. THE EXECUTIVE DIRECTOR RECEIVES THE SAME NON-MONETARY BENEFITS PACKAGE AS ALL OTHER ORGANIZATIONAL STAFF. | FORM 990, PART VI, SECTION B, LINE 15A | |
| THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE. | FORM 990, PART VI, SECTION C, LINE 19 |