COMMUNITY EDUCATION BUILDING CORP: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY EDUCATION BUILDING CORP (EIN 45-4797267)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-14
- IRS object ID
- 202323189349102602
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:58:32-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510232399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELFINT LYONS & SHUMAN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 CENTRE RD STE 310 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454797267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY EDUCATION BUILDING CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 3026604800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTH FRENCH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA JENNINGS ESQ | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 3026604800 | PhoneNum |
| Signature | 2023-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | JENNINGS ESQ | 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 | JONATHAN D MOLL CPA | PreparerPersonNm |
| PTIN | P01053700 | PTIN |
| Phone | 3022250600 | PhoneNum |
| Preparation | 2023-10-06 | PreparationDt |
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-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,955,972 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,931,051 | ContriRcvdRevAndExpnssAmt |
| Gross Rents Rev And Expnss | $4,237,098 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $4,237,098 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,281,485 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $975,867 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $305,618 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $305,618 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $206,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $206,504 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,680,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $512,122 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $196,942 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $196,942 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,133,474 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,133,474 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $344,416 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $344,416 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,321 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $578,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $578,577 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,462,552 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,462,552 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,136,081 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $609,930 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $609,930 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,025 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,055,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,055,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,569,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,433,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,569,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,433,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,110,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $512,122 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,362,770 | CashBOYAmt |
| Cash EOY | $13,669,778 | CashEOYAmt |
| Cash EOYFMV | $13,669,778 | CashEOYFMVAmt |
| Acct Rcvbl | $515,323 | AcctRcvblAmt |
| Acct Rcvbl BOY | $208,282 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $515,323 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $515,323 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $41,640,000 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $26,156,434 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $41,640,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $41,640,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,000 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,648,958 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,665,173 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,351,414 | LandBOYAmt |
| Land EOY | $32,983,785 | LandEOYAmt |
| Land EOYFMV | $32,983,785 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $134,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $134,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,091,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,955,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,955,972 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $634,353 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $678,872 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $28,977 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $9,068 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $28,200,227 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $41,925,506 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $246,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,109,857 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,863,450 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,844,117 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,112,451 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $28,137,926 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $41,980,071 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,982,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,092,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,091,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,955,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,982,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,110,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $218,382 | OtherIncreasesAmt |
| Subtotal | $46,310,904 | SubtotalAmt |
| Other Decreases | $218,382 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,092,522 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CEBDE.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID BLOWMAN | IndividualWithBooksNm |
| Phone | 3026604800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 N FRENCH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELEUTHERE I DU PONT | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| WILLIAM MANNING | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LOGAN HERRING | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELI SHARP | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL CONKLIN | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL MCCONNELL | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARGIE LOPEZ WAITE | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA JENNINGS | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | CHIEF EXECUTIVE OFFICER | 40.00 | $196,942 | $25,248 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SNYDER | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | FACILITIES DIRECTOR | 40.00 | $102,267 | $58,129 | $0 |
| DAVID BLOWMAN | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | CHIEF FINANCE/ADMIN. | 40.00 | $142,665 | $0 | $0 |
| IHSAN MUHAMMAD | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | IMPACT OFFICER | 40.00 | $131,465 | $5,031 | $0 |
| TAMARRA FOULKES | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | CHIEF OPERATING OFFI | 40.00 | $113,300 | $1,089 | $0 |
| ELIZABETH RENZO | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | DEVELOPMENT DIRECTOR | 40.00 | $93,000 | $4,650 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US FOODS | |||||
| 2255 HIGH HILL ROAD | BRIDGEPORT | NJ | 08014 | FOOD SUPPLIES | $581,789 |
| TORNADO II JANITORIAL SERVICE | |||||
| PO BOX 12936 | WILMINGTON | DE | 19850 | CUSTODIAL SERVICES | $526,954 |
| EDIS COMPANY | |||||
| 110 S POPLAR ST | WILMINGTON | DE | 19801 | CONSTRUCTION | $297,744 |
| AMERICAN BEAUTY FISH AND PRODUCE | |||||
| 341 GRANITE ALLEY | WEST CHESTER | PA | 19380 | FOOD SUPPLIES | $251,514 |
| ALLIED UNIVERSAL | |||||
| 161 WASHINGTON ST STE 600 | CONSHOHOCKEN | PA | 19248 | SECURITY SERVICES | $225,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CEB'S MISSION IS TO BUILD AN EDUCATIONAL SUPPORT SYSTEM THAT ALLOWS EVERY STUDENT AN EQUITABLE OPPORTUNITY TO SUCCEED. CEB'S INNOVATIVE EDUCATIONAL MODEL CREATES EDUCATIONAL EQUITY FOR TRADITIONALLY UNDERSERVED STUDENTS BY REMOVING BARRIERS THAT CAUSE INEQUITABLE ACCESS TO LEARNING, CREATING OPPORTUNITIES FOR STUDENTS, INVESTING IN STABLE FAMILIES, AND ENABLING ACADEMIC EXCELLENCE BY FREEING SCHOOLS TO FOCUS ON TEACHING AND LEARNING. IN DOING SO STUDENTS WILL HAVE THE NETWORK, CONFIDENCE, AND SKILLS NECESSARY TO SUCCEED IN SCHOOL AND BE PREPARED FOR LIFE BEYOND HIGH SCHOOL. DURING THIS YEAR, CEB CONTINUED TO STRENGTHEN ITS LONG-TERM FINANCIAL AND OPERATIONAL SUSTAINABILITY. WITH THE ADDITION THIS YEAR OF TWO MISSION ALIGNED TENANTS, NETWORK CONNECT AND CODE DIFFERENTLY, CEB IS OVER 93% OCCUPIED. WITH THE EXPANSION OF STUDENT AND FAMILY SERVICES, WE HAVE HIGH QUALITY DATA AND ARE ABLE TO DEMONSTRATE THE TREMENDOUS IMPACT OUR INNOVATE MODEL IS HAVING ON STUDENT SUCCESS. | Description1Txt |
| Expenses1 | $8,395,225 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,920,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,920,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,920,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,786,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,433,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $768,452 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $8,202,163 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2012-06-19 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $439,327 | CurrentYearAmt |
| Year1 | $162,643 | Year1Amt |
| Year2 | $182,408 | Year2Amt |
| Year3 | $149,291 | Year3Amt |
| Total | $933,669 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $373,428 | CurrentYearAmt |
| Year1 | $138,247 | Year1Amt |
| Year2 | $155,047 | Year2Amt |
| Year3 | $126,897 | Year3Amt |
| Total | $793,619 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,202,163 | CurrentYearAmt |
| Year1 | $7,567,481 | Year1Amt |
| Year2 | $6,657,568 | Year2Amt |
| Year3 | $6,120,970 | Year3Amt |
| Total | $28,548,182 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,202,163 | CurrentYearAmt |
| Year1 | $7,567,481 | Year1Amt |
| Year2 | $6,657,568 | Year2Amt |
| Year3 | $6,120,970 | Year3Amt |
| Total | $28,548,182 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $88,955,972 | CurrentYearAmt |
| Year1 | $62,091,900 | Year1Amt |
| Year2 | $68,570,341 | Year2Amt |
| Year3 | $72,280,983 | Year3Amt |
| Total | $291,899,196 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $80,035,618 | CurrentYearAmt |
| Year1 | $58,789,513 | Year1Amt |
| Year2 | $64,866,622 | Year2Amt |
| Year3 | $69,249,695 | Year3Amt |
| Total | $272,941,448 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $292,885 | CurrentYearAmt |
| Year1 | $108,429 | Year1Amt |
| Year2 | $121,605 | Year2Amt |
| Year3 | $99,527 | Year3Amt |
| Total | $622,446 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STUDENT ADVOCACY SYSTEM | Desc |
| Related Or Exempt Function Incm | $32,666 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,237,098 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $305,618 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| REFUND OF PRIOR YEAR EXPENSE | $181 |
| ENERGY CURTAILMENT | $83,237 |
| INSURANCE REFUND | $90,420 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,749,220 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,749,220 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | TO PROVIDE LEARNING AND ENGAGEMENT OPPORTUNITIES TO YOUTH THROUGH A |
| 1A | PROGRAM CALLED THE STUDENT ADVOCACY SYSTEM. |
| 5 | TO PROVIDE EDUCATIONAL RENTAL SPACE AND SERVICES TO CHARTER SCHOOLS |
| 5 | AT BELOW MARKET RATES. |
| 10 | REIMBURSEMENTS FOR MEALS PROVIDED TO LOW INCOME STUDENTS. |
| 11A | THE ORGANIZATION RECEIVED VARIOUS REFUNDS PRIMARILY RELATED TO |
| 11A | CHANGES TO ENERGY OR INSURANCE ASSESSMENTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (15 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LONGWOOD FOUNDATION (SEE STMNT 16) | ||||||
| 1 | 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | $15,370,134 | Yes (X) |
| CRESTLEA FOUNDATION | ||||||
| 2 | 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | $15,000 | Yes (X) |
| ELI R SHARP | ||||||
| 3 | 1200 N FRENCH ST | WILMINGTON | DE | 19801 | $15,000 | Yes (X) |
| US DEPARTMENT OF JUSTICE | ||||||
| 4 | 950 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20530 | $229,909 | Yes (X) |
| UNITED WAY OF DELAWARE | ||||||
| 5 | 625 NORTH ORANGE STREET | WILMINGTON | DE | 19801 | $8,105 | Yes (X) |
| E DUPONT | ||||||
| 6 | 1200 N FRENCH ST | WILMINGTON | DE | 19801 | $7,000 | Yes (X) |
| SCHELL BROTHERS | ||||||
| 7 | 20184 PHILLIPS ST | REHOBOTH BEACH | DE | 19971 | $150,000 | Yes (X) |
| DUPONT | ||||||
| 8 | 974 CENTRE RD | WILMINGTON | DE | 19805 | $100,000 | Yes (X) |
| HIGHMARK DELAWARE | ||||||
| 9 | 800 DELAWARE AVE | WILMINGTON | DE | 19801 | $71,350 | Yes (X) |
| MIDDLE RUN CHARITABLE FOUNDATION | ||||||
| 10 | 5803 KENNETT PIKE | WASHINGTON | DE | 19807 | $50,000 | Yes (X) |
| ALBERTSONS SAFEWAY FOUNDATION | ||||||
| 11 | 20227 N 27TH AVE | PHEONIX | AZ | 85027 | $27,500 | Yes (X) |
| RITA LANDGRAF | ||||||
| 12 | 1200 N FRENCH ST | WILMINGTON | DE | 19801 | $5,000 | Yes (X) |
| ABRAMCZYK FAMILY | ||||||
| 13 | 1200 N FRENCH ST | WILMINGTON | DE | 19801 | $10,000 | Yes (X) |
| SAUL EWING | ||||||
| 14 | 1201 N MARKET ST 2300 | WILMINGTON | DE | 19801 | $5,000 | Yes (X) |
| DELAWARE BAR FOUNDATION | ||||||
| 15 | 100 W 10TH STREET SUITE 106 | WILMINGTON | DE | 19801 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,300 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A LINE 11 | THE COMMUNITY EDUCATION REALTY CORP1200 NORTH FRENCH STREETWILMINGTON, DE 19808EIN: 46-4092933EXCESS BUSINESS HOLDING [ ] YES [X] NO |
| EXPLANATION OF CURRENT YEAR REVENUE | FORM 990-PF, PART I, LINE 1 | AS OF JUNE 30, 2023, ALL CONTRIBUTIONS RECEIVABLE BY THE ORGANIZATION WERE THE RESULT OF A COMMITMENT FROM THE LONGWOOD FOUNDATION TO PROVIDE THE SUPPORT NEEDED TO SERVICE THE ORGANIZATION'S LONG-TERM DEBT. DURING DECEMBER 2022, THE ORGANIZATION ENTERED INTO A NEW CONTINUING SUPPORT AGREEMENT WITH THE LONGWOOD FOUNDATION, RENEWING A PREVIOUS COMMITTMENT FROM NOVEMBER 2018. UNDER THIS AGREMEENT, THE LONGWOOD FOUNDATION WILL PROVIDE GRANT PROCEEDS TO THE ORGANIZATION SEMI-ANNUALLY TO SUPPORT THE PAYMENT OF INTEREST AND PRINCIPAL REQUIRED BY THE ORGANIZATION'S DEBT OBLIGATIONS. THE PRESENT VALUE OF THE PLEDGED SUPPORT IS RECOGNIZED AS REVENUE IN PART I, LINE 1, OF FORM 990-PF HOWEVER, THE PLEDGE PAYMENTS WILL BE RECEIVED OVER A PERIOD OF TIME THROUGH 2052. THE PRESENT VALUE OF THE INCREASE IN PLEDGED SUPPORT IS ALSO REFLECTED IN SCHEDULE B, PART I, INCLUDED IN THE TOTAL CONTRIBUTIONS RECEIVED BY THE ORGANIZATION FROM THE LONGWOOD FOUNDATION. |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LANDS AND LAND IMPROVEMENTS | $2,665,252 | $0 | $2,665,252 | $2,665,252 |
| BUILDING | $38,141,811 | $8,028,595 | $30,113,216 | $30,113,216 |
| OFFICE FURNITURE, VEHICLES AND EQUIPMENT | $1,841,895 | $1,636,578 | $205,317 | $205,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,321 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,321 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET (OPERATING LEASE) | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $134,086 | EOYBookValueAmt |
| EOYFMV | $134,086 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN PLEDGES RECEIVABLE FROM GAIN ON DERIVATIVE CONTRACT | Desc |
| Amt | $218,382 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LIBRARY SUBSCRIPTIONS | $30,157 | $0 | $0 | $30,157 |
| EQUIPMENT | $44,692 | $0 | $0 | $44,692 |
| INSURANCE | $266,839 | $0 | $0 | $266,839 |
| JANITORIAL | $555,833 | $0 | $0 | $555,833 |
| OFFICE | $29,880 | $0 | $0 | $29,880 |
| REPAIRS & MAINTENANCE | $550,470 | $0 | $0 | $550,470 |
| SECURITY | $362,700 | $0 | $0 | $362,700 |
| SUPPLIES | $89,434 | $0 | $0 | $89,434 |
| IT SYSTEMS | $100,820 | $0 | $0 | $100,820 |
| PROFESSIONAL DEVELOPMENT | $24,349 | $0 | $0 | $24,349 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| STUDENT ADVOCACY SYSTEM | $32,666 | $32,666 |
| REFUND OF PRIOR YEAR EXPENSE | $181 | $181 |
| ENERGY CURTAILMENT | $83,237 | $83,237 |
| INSURANCE REFUND | $90,420 | $90,420 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON DERIVATIVE CONTRACT | Desc |
| Amt | $218,382 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL DEPOSIT | $84,418 | $115,918 |
| DERIVATIVE CONTRACT - INTEREST RATE SWAP | $161,882 | $0 |
| LEASE LIABILITY (OPERATING LEASE) | $0 | $134,086 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONTRACTED SERVICES | CategoryTxt |
| Amt | $578,577 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $578,577 | DisbursementsCharitablePrpsAmt |