FRIENDSHIP ADULT DAY CARE CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDSHIP ADULT DAY CARE CENTER INC (EIN 95-3398938)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-04
- IRS object ID
- 201143089349300344
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-04T11:06:48-07:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary A Smith CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 De LaVina A3 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953398938 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friendship Adult Day Care Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRIE | NameControl |
| Phone | 8059690859 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 Eucalyptus Lane | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Heidi Holly | Name |
| Title | Executive Direc | Title |
| Date Signed | 2011-11-04 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Heidi Holly | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 Eucalyptus Lane | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1720576 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.friendshipcentersb.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Provide daily psychological and social programs for frail senior citizens. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 19 | TotalNbrEmployees |
| Total Nbr Volunteers | 450 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 684065 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 530158 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 569516 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 680309 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 66535 | InvestmentIncomePriorYear |
| Investment Income Current Year | 68374 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3223 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2427 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1323339 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1281268 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 666350 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 700096 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 3812 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 84208 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 360703 | OtherExpensePriorYear |
| Other Expenses Current Year | 413412 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1030865 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1113508 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 292474 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 167760 | RevenuesLessExpensesCY |
| Total Assets BOY | 2681686 | TotalAssetsBOY |
| Total Assets EOY | 3169687 | TotalAssetsEOY |
| Total Liabilities BOY | 77291 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 101398 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2604395 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3068289 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provide daily psychological and social programs for frail senior citizens. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 914970 | Expense |
| Revenue | 680309 | Revenue |
| Description | Provision of daily psychological and social programs for frail senior citizens. In addition, provides respite and counseling to senior caregivers. | Description |
| Total Program Service Expense | 914970 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 19 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | false | 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 | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Heidi Holly | NamePerson |
| Telephone Number | 8059690859 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 Eucalyptus Lane | AddressLine1 |
| City | Santa Babara | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Vangie Herrera | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Tony Mendesh | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Roger Aceves | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Penny Mathison | ||||||
| President | 2.00 | X | 0 | 0 | 0 | X |
| Marty Moore | ||||||
| Vice President | 2.00 | X | 0 | 0 | 0 | X |
| Ken Jewesson | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Karolyn Hanna | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| John Hanna | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Joanne Talbot | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Inge Gatz | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Heidi Holly | ||||||
| Executive Direc | 40.00 | 95759 | 0 | 10982 | X | |
| Harvey Wolf | ||||||
| Treasurer | 2.00 | X | 0 | 0 | 0 | X |
| David Borgatello | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Dana VenderMey | ||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | X |
| Carolyn Tulloh | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Bob Roux | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 95759 | TotalReportableCompFromOrg |
| Total Other Compensation | 10982 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 11277 | FederatedCampaigns |
| Fundraising Events | 73105 | FundraisingEvents |
| Government Grants | 80188 | GovernmentGrants |
| All Other Contributions | 365588 | AllOtherContributions |
| Total Contributions | 530158 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Participant contributions | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 680309 | TotalRevenueColumn |
| Related Or Exempt Function Income | 680309 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 680309 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50647 | TotalRevenueColumn |
| Exclusion | $50,647 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 430072 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 412345 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17727 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17727 | TotalRevenueColumn |
| Exclusion | $17,727 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 29390 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 73105 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 26963 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2427 | TotalRevenueColumn |
| Exclusion | $2,427 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1281268 | TotalRevenueColumn |
| Related Or Exempt Function Income | 680309 | RelatedOrExemptFunctionIncome |
| Exclusion | $70,801 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104824 | Total |
| Program Services | 52411 | ProgramServices |
| Management And General | 20965 | ManagementAndGeneral |
| Fundraising | 31448 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 491572 | Total |
| Program Services | 440008 | ProgramServices |
| Management And General | 22506 | ManagementAndGeneral |
| Fundraising | 29058 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9551 | Total |
| Program Services | 9498 | ProgramServices |
| Management And General | 53 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43140 | Total |
| Program Services | 37973 | ProgramServices |
| Management And General | 2239 | ManagementAndGeneral |
| Fundraising | 2928 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51009 | Total |
| Program Services | 42428 | ProgramServices |
| Management And General | 3596 | ManagementAndGeneral |
| Fundraising | 4985 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38722 | Total |
| Management And General | 38722 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3656 | Total |
| Management And General | 3656 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20726 | Total |
| Program Services | 12336 | ProgramServices |
| Management And General | 7690 | ManagementAndGeneral |
| Fundraising | 700 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21169 | Total |
| Program Services | 8832 | ProgramServices |
| Management And General | 3533 | ManagementAndGeneral |
| Fundraising | 8804 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16306 | Total |
| Program Services | 12719 | ProgramServices |
| Management And General | 2446 | ManagementAndGeneral |
| Fundraising | 1141 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27863 | Total |
| Program Services | 27863 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7042 | Total |
| Program Services | 7042 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89024 | Total |
| Program Services | 84573 | ProgramServices |
| Management And General | 4451 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17675 | Total |
| Program Services | 15907 | ProgramServices |
| Management And General | 1768 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Workers comp | 11555 | 9611 | 815 | 1129 |
| Vehicle operation & maint. | 32216 | 32216 | ||
| Program supplies | 26278 | 26278 | ||
| Food supplement | 55426 | 55426 | ||
| Building repair & maintenance | 31448 | 29876 | 1572 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14306 | Total |
| Program Services | 9973 | ProgramServices |
| Management And General | 318 | ManagementAndGeneral |
| Fundraising | 4015 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1113508 | Total |
| Program Services | 914970 | ProgramServices |
| Management And General | 114330 | ManagementAndGeneral |
| Fundraising | 84208 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 700 | BOY |
| EOY | 1450 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 241542 | BOY |
| EOY | 308478 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90864 | BOY |
| EOY | 22508 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39946 | BOY |
| EOY | 72366 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19684 | BOY |
| EOY | 29437 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 789866 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 607307 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269633 | BOY |
| EOY | 182559 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1953058 | BOY |
| EOY | 2477980 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66259 | BOY |
| EOY | 74909 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2681686 | BOY |
| EOY | 3169687 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74938 | BOY |
| EOY | 87017 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2353 | BOY |
| EOY | 14381 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77291 | BOY |
| EOY | 101398 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1283624 | BOY |
| EOY | 1533836 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699985 | BOY |
| EOY | 907628 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 620786 | BOY |
| EOY | 626825 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2604395 | BOY |
| EOY | 3068289 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2681686 | BOY |
| EOY | 3169687 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 167760 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 296134 | ReconcilationOtherChanges |
| 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 | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | 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 | 478341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 764426 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 472580 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 684065 | CurrentTaxYearMinus1Year |
| Current Tax Year | 530158 | CurrentTaxYear |
| Total | 2929570 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 478341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 764426 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 472580 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 684065 | CurrentTaxYearMinus1Year |
| Current Tax Year | 530158 | CurrentTaxYear |
| Total | 2929570 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 693693 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2235877 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 51568 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 104253 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 66552 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43465 | CurrentTaxYearMinus1Year |
| Current Tax Year | 50647 | CurrentTaxYear |
| Total | 316485 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3246055 | TotalSupport |
| Gross Receipts From Admissions Etc | 2902371 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.68880 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.71290 | 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 | 1549954 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 340756 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1890710 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1412577 | BeginningOfYearBalance |
| Contributions | 20 | Contributions |
| Investment Earnings Or Losses | 137357 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1549954 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1645127 | BeginningOfYearBalance |
| Contributions | 20 | Contributions |
| Investment Earnings Or Losses | -232570 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1412577 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.32760 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.33150 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.34090 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 572066 | OtherCostOrOtherBasis |
| Depreciation | 428506 | Depreciation |
| Book Value | 143560 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 137796 | OtherCostOrOtherBasis |
| Depreciation | 107767 | Depreciation |
| Book Value | 30029 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 80004 | OtherCostOrOtherBasis |
| Depreciation | 71034 | Depreciation |
| Book Value | 8970 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 182559 | TotalOfBookValueLandBuildings |
| Total Revenue | 1281268 | TotalRevenue |
| Total Expenses | 1113508 | TotalExpenses |
| Excess Or Deficit For Year | 167760 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 290095 | NetUnrealizedGLOnInvestments |
| Other | $6,039 | OtherAmount |
| Total Adjustments | 296134 | TotalAdjustments |
| Excess Or Deficit Per FS | 463894 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1621390 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 290095 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 17025 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 33002 | OtherRevenues |
| Revenue Not Rptd F990 | 340122 | RevenueNotRptdF990 |
| Revenue Subtotal | 1281268 | RevenueSubtotal |
| Total Revenue Per Form990 | 1281268 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1157496 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 17025 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 26963 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 43988 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1113508 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1113508 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | Management believes that the tax positions taken are more likely than not to be sustained upon examination. |
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | Special events expenses $26963 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Change in value of CRT $6039 Special events expenses $26963 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | Change in value of CRT $6039 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | Income from endowment funds is used to offset the expenses of the Center's programs. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Festival of Hearts | NameOfEvent1 |
| Gross Receipts Event1 | 78740 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 49350 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 29390 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 21449 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Wine taste | NameOfEvent2 |
| Gross Receipts Event2 | 23755 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 23755 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 5514 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 102495 | GrossReceiptsTotal |
| Charitable Contributions Total | 73105 | CharitableContributionsTotal |
| Gross Revenue Total Events | 29390 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 26963 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 26963 | DirectExpenseSummaryEvents |
| Net Income Summary | 2427 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Documents are made available upon request. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Board looks at comparable salaries of the executive directors at similar non-profits in the Santa Barbara area, and the work performance as well. The executive director reviews salaries for other management employees. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Adherence of the conflict of interest policy is reviewed annually. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The contract accountant and executive director review the form, and then the board treasurer will review it. |
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