TRICITY FAMILY SERVICES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRICITY FAMILY SERVICES (EIN 23-7310008)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-25
- IRS object ID
- 202421169349300112
- Schema version
- 2022v5.0
- 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) |
|---|---|---|
| Return | 2024-04-25T10:30:59-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362663358 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTE BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1752 CAPITAL ST SUITE 400 | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237310008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRICITY FAMILY SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIC | BusinessNameControlTxt |
| Phone | 6302321070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 RANDALL CT | AddressLine1Txt |
| City | GENEVA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601343911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA POSS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6302321070 | PhoneNum |
| Signature | 2024-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA | PersonFirstNm |
| Person Last | POSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY E KEMNITZ | PreparerPersonNm |
| PTIN | P01347118 | PTIN |
| Phone | 8476951775 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LAURA POSS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 RANDALL CT | AddressLine1Txt |
| City | GENEVA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601343911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,089,850 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | TRICITYFAMILYSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE COUNSELING AND OTHER MENTAL HEALTH SERVICES TO CLIENTS OF ALL AGES AND ALL INCOME LEVELS | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 58 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $723,342 | PYContributionsGrantsAmt |
| CY Contributions Grants | $891,567 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,616,239 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,160,558 | CYProgramServiceRevenueAmt |
| PY Investment Income | $363 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,203 | CYInvestmentIncomeAmt |
| PY Other Revenue | $128,793 | PYOtherRevenueAmt |
| CY Other Revenue | $18,373 | CYOtherRevenueAmt |
| PY Total Revenue | $2,468,737 | PYTotalRevenueAmt |
| CY Total Revenue | $3,077,701 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,942,818 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,113,349 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $142,418 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $380,313 | PYOtherExpensesAmt |
| CY Other Expenses | $442,023 | CYOtherExpensesAmt |
| PY Total Expenses | $2,323,131 | PYTotalExpensesAmt |
| CY Total Expenses | $2,555,372 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $145,606 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $522,329 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,937,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,847,625 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $158,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $508,863 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,779,094 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,338,762 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TRICITY FAMILY SERVICES (TCFS) IS AN ILLINOIS NOT-FOR-PROFIT SERVICE AGENCY SERVING THE COMMUNITY MEMBERS AND ORGANIZATIONS OF CENTRAL KANE COUNTY. THE AGENCY IS DEDICATED TO STRENGTHENING PEOPLE AND BUILDING COMMUNITY THROUGH THE PROVISION OF QUALITY, AFFORDABLE COUNSELING, YOUTH CRISIS INTERVENTION, PREVENTION, AND EARLY INTERVENTION SERVICES THAT PROMOTE SOUND MENTAL HEALTH AND EFFECTIVE FAMILY FUNCTIONING. AS A COMMUNITY-BASED AGENCY, TCFS PROMOTES SERVICE EXCELLENCE, HONESTY, HOPEFULNESS, PERSONAL RESPONSIBILITY AND RESPECT FOR OTHERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,547,683 | ExpenseAmt |
| Revenue | $1,756,855 | RevenueAmt |
| Desc | COUNSELING - COUNSELING IS AT THE CORE OF OUR WORK AT TRICITY FAMILY SERVICES. WE SPECIALIZE IN FAMILY-CENTERED, CONFIDENTIAL COUNSELING TO ALL AGES AND ALL INCOME LEVELS. EXPERIENCED PROFESSIONALS WHO KNOW THE SPECIAL NEEDS OF CHILDREN AND TEENS USE A FAMILY-CENTERED APPROACH TO HELP THEM WORK THROUGH CHALLENGES INCLUDING: CONFLICT WITH OTHER FAMILY MEMBERS, PROBLEMS INTERACTING WITH PEERS, DISRUPTIVE BEHAVIOR, PHYSICAL OR SEXUAL ABUSE AND DEPRESSION. IN ADDITION, WE EXCEL IN THE PROVISION OF PERSONALIZED INDIVIDUAL OR COUPLES COUNSELING FOR ADULTS, ADDRESSING ISSUES SUCH AS DEPRESSION, MARITAL DISCORD, GRIEF, DIVORCE, DOMESTIC VIOLENCE, PARENTING, STRESS, COMMUNICATION PROBLEMS, SEXUAL ABUSE AND ANXIETY/PHOBIAS. WE ALSO HAVE AN INNOVATIVE FAMILY-BASED TREATMENT (FBT) FOR EATING DISORDERS. THIS EVIDENCE-BASED TREATMENT CONTRIBUTES TO LASTING REMISSION IN CHILDREN AND ADOLESCENTS FOR ANOREXIA, BULIMIA, FOOD AVOIDANT RESTRICTIVE DISORDER AND BINGE EATING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $95,417 | ExpenseAmt |
| Revenue | $2,135 | RevenueAmt |
| Desc | EMOTIONAL WELLNESS - WE CONSIDER IT ESSENTIAL TO PROVIDE EDUCATION AND SUPPORTIVE PROGRAMMING THAT REDUCES OR ELIMINATES THOSE CONDITIONS THAT PLACE PEOPLE AT RISK OF DEVELOPING EMOTIONAL AND/OR SUBSTANCE ABUSE PROBLEMS LATER IN LIFE. OUR PROGRAMS HELP RESOLVE PROBLEMS BEFORE THEY BECOME SERIOUS AND EFFECTIVELY REDUCE HUMAN PAIN AND SUFFERING. THESE PROGRAMS INCLUDE: SMART CHOICES; FAMILY PROGRAMS FOR BATAVIA APARTMENTS; SINGLE MOM'S SUPPORT GROUP; WILDERNESS CHALLENGE PROGRAM/GROUP FOR AT-RISK TEENS; FAMILY CONNECTIONS; PROJECT SELF COMPASSION; COMMUNITY PRESENTATION ON EMOTIONAL WELLNESS TOPICS; PARENTING GROUP FOR THE GUESTS OF THE LAZARUS HOUSE HOMELESS SHELTER; COMPASS FOR 4TH-5TH GRADE GIRLS AND BOYS; TREK FOR INCOMING 6TH GRADE GIRLS AND BOYS; INTERNATIONAL CHILD DEVELOPMENT PROGRAM FOR PARENTS; PARENTING PRESCHOOLER SERIES AND CAREGIVER SUPPORT GROUP FOR RESIDENCE OF GREENFIELD GENEVA. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $24,572 | ExpenseAmt |
| Revenue | $28,856 | RevenueAmt |
| Desc | OCCUPATIONAL SERVICES- TRICITY FAMILY SERVICES CONTRACTS WITH EMPLOYERS TO PROVIDE FREE, CONFIDENTIAL ASSISTANCE TO EMPLOYEES AND THEIR FAMILY MEMBERS. WE ALSO OFFER CONSULTING, MEDIATION, CRITICAL INCIDENTS RESPONSE SERVICES AND TRAININGS. SERVICES CAN BE CUSTOMIZED TO EACH ORGANIZATION, SPECIFIC EMPLOYEE CONCERNS, AND UNIQUE CULTURE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,667,672 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 58 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA POSS | PersonNm |
| Phone | 6302321070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 RANDALL CT | AddressLine1Txt |
| City | GENEVA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601343911 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| GAIL KRAWCZYKOWSKI | ||||||
| PAST PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| VERONIQUE DOEBELI SAXE | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LISA SOMMER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHERYL JOHNSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DIANE GIBSON | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MAGGIE HOSCHEIT | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KELLY HAAB-TALLITSCH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| IAN MCPHERSON | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN BUSCH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID RANDA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAN HELD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDREW FULLER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JIM WILLIAMS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAURA POSS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $149,920 | $0 | $16,669 | |
| ERIC LASKEY | ||||||
| BUSINESS MANAGER | 40.00 | Yes (X) | $81,020 | $0 | $10,918 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $230,940 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $27,587 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NATIONWIDE | |||||
| 878 W AIRPORT ROAD | MENASHA | WI | 54952 | 403B FUNDING | $106,534 |
| BLUE CROSS BLUE SHIELD | |||||
| PO BOX 805107 | CHICAGO | IL | 60680 | MEDICAL INSURANCE | $105,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $22,600 | FederatedCampaignsAmt |
| Government Grants | $317,266 | GovernmentGrantsAmt |
| All Other Contributions | $551,701 | AllOtherContributionsAmt |
| Total Contributions | $891,567 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COUNSELING | 624100 | $1,756,855 | $1,756,855 |
| OTHER PROGRAMS | 624100 | $375,766 | $375,766 |
| OCCUPATIONAL SERVICES | 624100 | $27,937 | $27,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,160,558 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,162 | TotalRevenueColumnAmt |
| Exclusion | $7,162 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $30,072 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $12,149 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,923 | TotalRevenueColumnAmt |
| Exclusion | $17,923 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $450 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $450 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $450 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,077,701 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,161,049 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,085 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,863 | TotalAmt |
| Management And General | $217,863 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,572,879 | TotalAmt |
| Program Services | $1,184,889 | ProgramServicesAmt |
| Management And General | $296,439 | ManagementAndGeneralAmt |
| Fundraising | $91,551 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,194 | TotalAmt |
| Program Services | $34,454 | ProgramServicesAmt |
| Management And General | $15,840 | ManagementAndGeneralAmt |
| Fundraising | $2,900 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,236 | TotalAmt |
| Program Services | $83,912 | ProgramServicesAmt |
| Management And General | $35,974 | ManagementAndGeneralAmt |
| Fundraising | $13,350 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,177 | TotalAmt |
| Program Services | $89,804 | ProgramServicesAmt |
| Management And General | $38,948 | ManagementAndGeneralAmt |
| Fundraising | $7,425 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300 | TotalAmt |
| Management And General | $1,300 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,835 | TotalAmt |
| Management And General | $17,835 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,609 | TotalAmt |
| Program Services | $17,617 | ProgramServicesAmt |
| Management And General | $17,992 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,853 | TotalAmt |
| Program Services | $15,723 | ProgramServicesAmt |
| Management And General | $6,829 | ManagementAndGeneralAmt |
| Fundraising | $1,301 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,004 | TotalAmt |
| Program Services | $95,178 | ProgramServicesAmt |
| Management And General | $35,251 | ManagementAndGeneralAmt |
| Fundraising | $10,575 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,483 | TotalAmt |
| Program Services | $6,304 | ProgramServicesAmt |
| Management And General | $2,669 | ManagementAndGeneralAmt |
| Fundraising | $510 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,684 | TotalAmt |
| Management And General | $1,684 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,725 | TotalAmt |
| Program Services | $23,440 | ProgramServicesAmt |
| Management And General | $8,681 | ManagementAndGeneralAmt |
| Fundraising | $2,604 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,819 | TotalAmt |
| Program Services | $9,109 | ProgramServicesAmt |
| Management And General | $3,957 | ManagementAndGeneralAmt |
| Fundraising | $753 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $106,475 | $71,338 | $31,906 | $3,231 |
| MISCELLANEOUS | $26,049 | $13,935 | $12,114 | |
| WILDERNESS CHALLENGE | $21,969 | $21,969 | ||
| RESOURCE DEVELOPMENT | $8,218 | $8,218 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,555,372 | TotalAmt |
| Program Services | $1,667,672 | ProgramServicesAmt |
| Management And General | $745,282 | ManagementAndGeneralAmt |
| Fundraising | $142,418 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,284 | BOYAmt |
| EOY | $95,495 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,615 | BOYAmt |
| EOY | $476,883 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,504 | BOYAmt |
| EOY | $269,711 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,775 | BOYAmt |
| EOY | $32,606 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,728 | BOYAmt |
| EOY | $73,785 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,622,921 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $965,213 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,766 | BOYAmt |
| EOY | $657,708 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $943,159 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $298,278 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,937,672 | BOYAmt |
| EOY | $2,847,625 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,953 | BOYAmt |
| EOY | $119,715 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,956 | BOYAmt |
| EOY | $21,826 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,669 | BOYAmt |
| EOY | $30,751 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $336,571 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,578 | BOYAmt |
| EOY | $508,863 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,667,861 | BOYAmt |
| EOY | $2,053,730 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,233 | BOYAmt |
| EOY | $285,032 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,779,094 | BOYAmt |
| EOY | $2,338,762 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,937,672 | BOYAmt |
| EOY | $2,847,625 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $522,329 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $37,339 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $792,143 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $847,348 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $695,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $723,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $891,567 | CurrentTaxYearAmt |
| Total | $3,950,246 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $792,143 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $847,348 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $695,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $723,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $891,567 | CurrentTaxYearAmt |
| Total | $3,950,246 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $411,417 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,538,829 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $241 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $157 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $276 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $363 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,162 | CurrentTaxYearAmt |
| Total | $8,199 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $124,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,536 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $64,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,848 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,923 | CurrentTaxYearAmt |
| Total | $351,985 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,635 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,209 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $261,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $66,945 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $450 | CurrentTaxYearAmt |
| Total | $331,403 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,641,833 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,578,111 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.76240 | PublicSupportCY170Pct |
| Public Support PY170 | 0.81990 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $234,248 | OtherCostOrOtherBasisAmt |
| Book Value | $234,248 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $757,338 | OtherCostOrOtherBasisAmt |
| Depreciation | $414,260 | DepreciationAmt |
| Book Value | $343,078 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,623 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,768 | DepreciationAmt |
| Book Value | $4,855 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $456,015 | OtherCostOrOtherBasisAmt |
| Depreciation | $385,400 | DepreciationAmt |
| Book Value | $70,615 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $155,697 | OtherCostOrOtherBasisAmt |
| Depreciation | $150,785 | DepreciationAmt |
| Book Value | $4,912 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $657,708 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT-OF-USE-ASSETS | Desc |
| Book Value | $298,278 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $298,278 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| Amt | $336,571 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $336,571 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,135,320 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $37,339 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $20,280 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $57,619 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,077,701 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,077,701 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,575,652 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $20,280 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $20,280 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,555,372 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,555,372 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE AGENCY HAS ADOPTED THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES, RELATING TO THE ACCOUNTING FOR THE UNCERTAINTY IN INCOME TAXES. THE AGENCY FILES ANNUAL EXEMPTION ORGANIZATION INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF ILLINOIS. MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $18,989 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $18,989 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $11,059 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $737 | EntertainmentEvent1Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $11,083 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $11,083 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $353 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $30,072 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $30,072 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,059 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $737 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $353 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $12,149 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $17,923 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA POSS | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $149,920 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $7,579 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $9,090 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $166,589 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT COPY OF THE 990 IS PROVIDED TO THE FINANCE COMMITTEE AND BOARD OF TRUSTEES' TREASURER PRIOR TO FILING. THE COMMITTEE AND TREASURER REVIEW AND PRE-APPROVE THE COPY (DOCUMENTED IN COMMITTEE MINUTES). THE COPY IS THEN FORWARDED ON TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES FOR FINAL APPROVAL (DOCUMENTED IN COMMITTEE MINUTES). THE APPROVAL IS THEN COMMUNICATED TO THE OUTSIDE ACCOUNTANTS, WHO PREPARE THE FINAL FILING COPY. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY THAT REQUIRES BOARD MEMBERS TO ANNUALLY DISCLOSE TO THE BOARD PRESIDENT ANY POTENTIAL, PERCEIVED OR ACTUAL CONFLICTS OF INTEREST. IN ADDITION, ANY POTENTIAL, PERCEIVED OR ACTUAL CONFLICTS THAT SHOULD ARISE ARE TO BE IMMEDIATELY REPORTED TO THE BOARD PRESIDENT. THE DISCLOSURE SHALL BE IN WRITING AND THE PRESIDENT SHALL BRING TO THE BOARD SUCH INFORMATION AS NECESSARY TO DETERMINE WHETHER A CONFLICT EXISTS AND THE RESOLUTION. BOARD MEMBERS ARE ALSO BOUND TO REPORT ANY CONFLICT OF ANOTHER BOARD MEMBER THAT COMES TO HIS/HER ATTENTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION PROCESS FOR OFFICERS. IT IS THE RESPONSIBILITY OF THE AGENCY'S EXECUTIVE DIRECTOR TO CONDUCT AN ANNUAL EVALUATION OF THE BUSINESS MANAGER'S PERFORMANCE AND COMPENSATION PACKAGE. THE INTERACTIVE ANNUAL PERFORMANCE REVIEW PROCESS IS ACCOMPLISHED IN JUNE OF EACH YEAR USING THE STANDARD "TCFS STAFF EVALUATION FORM". FOLLOWING THE FACE-TO-FACE PERFORMANCE REVIEW SESSION WITH THE BUSINESS MANAGER, THE EXECUTIVE DIRECTOR PREPARES AND SUBMITS TO THE BUSINESS OFFICE, IN WRITING, THE SALARY FOR THE BUSINESS MANAGER FOR THE COMING FISCAL YEAR. ANY RECOMMENDED INCREASE IN COMPENSATION WILL BE BASED UPON THE BUSINESS MANAGER'S PERFORMANCE REVIEW, AN ASSESSMENT OF AVAILABLE COMPARABLE SALARY DATA OBTAINED THROUGH PERIODIC SALARY STUDIES AND THE AGENCY'S BUDGET CAPACITY. THE BUSINESS MANAGER RECEIVED THE SAME BENEFIT PACKAGE AS OTHER EMPLOYEES. LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIALS IN ACCORDANCE WITH THE AGENCY'S PERSONNEL PROCEDURES, THE PRESIDENT OF THE BOARD OF DIRECTORS CONDUCTS A REVIEW OF THE PERFORMANCE OF THE EXECUTIVE DIRECTOR PRIOR TO THE END OF JUNE EACH YEAR. STAFF MEMBERS SUPERVISED BY THE EXECUTIVE DIRECTOR MAY BE ASKED BY THE BOARD PRESIDENT TO EVALUATE THE EXECUTIVE DIRECTOR USING THE "SUPERVISOR EVALUATION" FORM AND TO MAIL THE COMPLETED FORM TO THE OFFICE MANAGER. THE PRESIDENT CONVENES A MEETING OF THE EXECUTIVE COMMITTEE FOR THE PURPOSE OF: REVIEWING THE SUMMARY; EVALUATING THE SUCCESS OF THE EXECUTIVE DIRECTOR IN HELPING THE AGENCY ACHIEVE THE GOALS ARTICULATED IN THE ANNUAL OPERATING PLAN; ELICITING THE EXECUTIVE DIRECTORS SELF-ASSESSMENT OF HIS/HER PERFORMANCE; DEVELOPING PRELIMINARY GOALS FOR THE EXECUTIVE DIRECTOR IN THE COMING YEAR; AND DETERMINING THE EXECUTIVE DIRECTOR'S SALARY AND BENEFIT PACKAGE FOR THE COMING YEAR. THE DECISION AS TO SALARY AND BENEFIT PACKAGE IS FORWARDED, IN WRITING, TO THE BUSINESS OFFICE FOR DOCUMENTATION FOR PAYROLL PURPOSES AND FILING IN THE PERSONNEL RECORDS ALONG WITH THE AFOREMENTIONED DOCUMENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES DOCUMENTS AVAILABLE IN ACCORDANCE WITH APPLICABLE LAW. |
| FORM 990, PART XII, LINE 2C | THERE WERE NO CHANGES TO THE OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. |