NORTH EAST TREES INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: NORTH EAST TREES INC (EIN 95-4320174)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2022-07-01
IRS object ID: 202231829349300518
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-07-01T13:50:25-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	954557617	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Harrington Group CPAs LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2698 Mataro Street	AddressLine1Txt
City	Pasadena	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91107	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954320174	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	North East Trees Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	3234418634	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	570 W Avenue 26 No 200	AddressLine1Txt
City	Los Angeles	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90065	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Mark Kenyon	PersonNm
Person Title	Executive Director	PersonTitleTxt
Phone	3234418634	PhoneNum
Signature	2022-07-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Mark	PersonFirstNm
Person Last	Kenyon	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Tonetta L Conner CPA	PreparerPersonNm
PTIN	P01775198	PTIN
Phone	6264036801	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Mark Kenyon	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	570 W Avenue 26 No 200	AddressLine1Txt
City	Los Angeles	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90065	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,263,031	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.northeasttrees.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	Engages in educational, scientific, philanthropic, & charitable pursuits to protect & restore the natural and historic heritage of surrounding communities including the L.A. urban forest and to preserve their lands.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	23	TotalEmployeeCnt
Total Volunteers	1392	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$92,343	PYContributionsGrantsAmt
CY Contributions Grants	$1,093,426	CYContributionsGrantsAmt
PY Program Service Revenue	$1,284,496	PYProgramServiceRevenueAmt
CY Program Service Revenue	$162,757	CYProgramServiceRevenueAmt
PY Investment Income	$0	PYInvestmentIncomeAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
PY Other Revenue	$4,990	PYOtherRevenueAmt
CY Other Revenue	$6,848	CYOtherRevenueAmt
PY Total Revenue	$1,381,829	PYTotalRevenueAmt
CY Total Revenue	$1,263,031	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	$853,198	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$898,375	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$33,212	CYTotalFundraisingExpenseAmt
PY Other Expenses	$503,224	PYOtherExpensesAmt
CY Other Expenses	$343,567	CYOtherExpensesAmt
PY Total Expenses	$1,356,422	PYTotalExpensesAmt
CY Total Expenses	$1,241,942	CYTotalExpensesAmt
PY Revenues Less Expenses	$25,407	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$21,089	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,119,470	TotalAssetsBOYAmt
Total Assets EOY	$2,393,957	TotalAssetsEOYAmt
Total Liabilities BOY	$199,693	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$437,774	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,919,777	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,956,183	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	North East Trees ("NET") receives contracts and grants from private & public entities to design, construct, and preserve green spaces in the greater los angeles area. NET as designed and build dozens of parks and green areas and has also planted thousands of trees. NET educates and trains hundreds of at-risk youth and works with thousands of community volunteers.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$109,460	ExpenseAmt
Revenue	$124,264	RevenueAmt
Desc	NET provided arboriculture and landscaping services to Metabolic Studios via its at-promise youth urban forestry crews to help green their Los Angeles River campus. Services included consulting on California native plant selection, education and out reach to the public, and landscape construction and implementation. The project engaged and educated the public in the importance of and need for projects of this type in order to mitigate future climate change, improve water quality, and increase local water resources. Because of the proximity of the project to the highly impaired Los Angeles River, the project expects to have a positive impact on the river's water quality and to reduce peek flows and flooding.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$32,117	ExpenseAmt
Revenue	$37,617	RevenueAmt
Desc	NET provided landscape architecture and landscape construction services to Tree People as part of their South Los Angeles residential retrofit project. The project included working with homeowners in unincorporated Los Angeles County in South LA educating them on the value and need for drought tolerant landscapes - over 50% of LA's imported potable water is used for outdoor landscapes. NET's landscape architects designed climate ready, drought tolerant landscaping for each residence and the construction was performed by NET's at-promise youth crews who were trained in irrigation and residential landscape construction methods.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$661	ExpenseAmt
Revenue	$876	RevenueAmt
Desc	NET started a project supported by Southern California Gas Corporation to provide education and outreach services to the Watts community in South Los Angeles as part of their 811 Call Before You Dig Program. This project provides specific education how to properly and safely plant a residential tree. The project complements NET's Watts Rising State of California funded grant that provides trees to the residents of Watts and its educational component that teaches the value and need for increased tree canopy in the highly urbanized communities of Los Angeles - trees sequester carbon, reduce energy needs, and increase local water resources.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$946,300	ExpenseAmt
Desc	The Other Programs consisted of 19 smaller projects that included planting of trees and habitat restoration. These projects included the City of Los Angeles' City Plants project, Green Connections project at the Ramona Gardens Housing Authority site, Debs Park, Watts Rising project, FlatTop Park, Hazard Park, Parque dos Rios, Santa Monica National Park, Metabolic Studios LA River, and Urban acupuncture residential retrofit project.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$946,300	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$1,088,538	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	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	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	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	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	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	23	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	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
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	8	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Mark Kenyon	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3234418634	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	570 W Avenue 26 No 200	AddressLine1Txt
City	Los Angeles	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90065	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Robert Nakahiro
President	5.00	Yes (X)	Yes (X)	$0	$0	$0
Ed Hunt
Vice Pres. (Jan.- June)	4.00	Yes (X)	Yes (X)	$0	$0	$0
Gerry Kreger
Treasurer	4.00	Yes (X)	Yes (X)	$0	$0	$0
Clare Marter Kenyon
Secretary	8.00	Yes (X)	Yes (X)	$0	$0	$0
Cheryl Leutjen
Board Member	12.00	Yes (X)		$0	$0	$0
Michael Ferraro
Board Member	4.00	Yes (X)		$0	$0	$0
John Acevedo
Board Member	4.00	Yes (X)		$0	$0	$0
Bonnie Barnes
Board Member	12.00	Yes (X)		$0	$0	$0
Adam Somers
Board Member	8.00	Yes (X)		$0	$0	$0
Mark Kenyon
Executive Director	57.00		Yes (X)	$90,000	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$90,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$1,046,065	GovernmentGrantsAmt
All Other Contributions	$47,361	AllOtherContributionsAmt
Total Contributions	$1,093,426	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Contracted services	Desc
Business	900099	BusinessCd
Total Revenue Column	$162,757	TotalRevenueColumnAmt
Related Or Exempt Func Income	$162,757	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$162,757	TotalProgramServiceRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other income	Desc
Business	900099	BusinessCd
Total Revenue Column	$6,848	TotalRevenueColumnAmt
Exclusion	$6,848	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$6,848	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,263,031	TotalRevenueColumnAmt
Related Or Exempt Func Income	$162,757	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$6,848	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$90,000	TotalAmt
Program Services	$76,073	ProgramServicesAmt
Management And General	$10,377	ManagementAndGeneralAmt
Fundraising	$3,550	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$641,424	TotalAmt
Program Services	$547,723	ProgramServicesAmt
Management And General	$73,949	ManagementAndGeneralAmt
Fundraising	$19,752	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$95,497	TotalAmt
Program Services	$81,445	ProgramServicesAmt
Management And General	$11,010	ManagementAndGeneralAmt
Fundraising	$3,042	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$71,454	TotalAmt
Program Services	$60,940	ProgramServicesAmt
Management And General	$8,238	ManagementAndGeneralAmt
Fundraising	$2,276	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$27,586	TotalAmt
Program Services	$23,527	ProgramServicesAmt
Management And General	$3,180	ManagementAndGeneralAmt
Fundraising	$879	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$14,063	TotalAmt
Program Services	$11,994	ProgramServicesAmt
Management And General	$1,621	ManagementAndGeneralAmt
Fundraising	$448	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$4,170	TotalAmt
Program Services	$3,556	ProgramServicesAmt
Management And General	$481	ManagementAndGeneralAmt
Fundraising	$133	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$33,504	TotalAmt
Program Services	$28,574	ProgramServicesAmt
Management And General	$3,863	ManagementAndGeneralAmt
Fundraising	$1,067	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$64,818	TotalAmt
Program Services	$55,280	ProgramServicesAmt
Management And General	$7,473	ManagementAndGeneralAmt
Fundraising	$2,065	FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Construction services	$103,834	$103,834
Materials	$76,482	$76,482
Equipment rental/repair	$19,110	$19,110

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,241,942	TotalAmt
Program Services	$1,088,538	ProgramServicesAmt
Management And General	$120,192	ManagementAndGeneralAmt
Fundraising	$33,212	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$217,425	BOYAmt
EOY	$201,777	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$463,287	BOYAmt
EOY	$697,173	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,675	BOYAmt
EOY	$11,408	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,480,516	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,425,000	BOYAmt
EOY	$1,480,516	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,083	BOYAmt
EOY	$3,083	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,119,470	BOYAmt
EOY	$2,393,957	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$23,035	BOYAmt
EOY	$12,576	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$99,800	BOYAmt
EOY	$351,350	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$47,000	BOYAmt
EOY	$45,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$29,858	BOYAmt
EOY	$28,848	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$199,693	BOYAmt
EOY	$437,774	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	$326,370	BOYAmt
EOY	$881,183	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,593,407	BOYAmt
EOY	$1,075,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,919,777	BOYAmt
EOY	$1,956,183	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,119,470	BOYAmt
EOY	$2,393,957	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$21,089	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	$15,317	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
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	$80,646	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,907	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$82,164	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$92,343	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,093,426	CurrentTaxYearAmt
Total	$1,379,486	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$80,646	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,907	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$82,164	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$92,343	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,093,426	CurrentTaxYearAmt
Total	$1,379,486	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$1,379,486	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,291	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,412	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,544	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,990	CurrentTaxYearMinus1YearAmt
Total	$32,237	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$694	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,565	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$1,000	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,848	CurrentTaxYearAmt
Total	$13,107	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$1,424,830	TotalSupportAmt
Gross Receipts Rltd Activities	$5,271,518	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.96820	PublicSupportCY170Pct
Public Support PY170	0.95610	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Part II, Section A, Public Support:	FormAndLineReferenceDesc
Explanation	Prior year columns 2016, 2017, & 2018 have been restated to accurately report what the predecessor tax preparer determined as grants vs. program service revenue on prior Forms 990, Statements of Revenue. Those revenue types have since been reassessed, now showing the true nature of the revenue in 2020, fulfilling requirements as a 170(b)(1)(a)(vi) filer.	ExplanationTxt

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	$1,425,000	OtherCostOrOtherBasisAmt
Book Value	$1,425,000	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$55,516	OtherCostOrOtherBasisAmt
Book Value	$55,516	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,480,516	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
Accrued wages & taxes	$13,970
Accrued vacation	$14,878

Field	Value	IRS element (for citing)
Total Liability	$28,848	TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, line 2	Clare Marter-Kenyon, Board Member, and Mark Kenyon, Executive Director, have a family relationship.
Form 990, Part VI, Section B, line 11b	The Form 990 was reviewed by the Finance Committee of the Board and signed by the Executive Director. The Form 990 was presented to the entire Board prior to filing.
Form 990, Part VI, Section B, line 12c	The Conflict of Interest Policy is reviewed quarterly with each employee and Board Member, or more frequently as need or circumstances dictate. The policy in monitored and enforced at each fiduciary decision (e.g. financial contract, etc. process) and during each Board meeting. Implemented fiscal controls also act as a primary method for preventing an actual or potential conflict.
Form 990, Part VI, Section B, line 15a	The compensation of the Executive Director is based on comparable salaries for similiar positions at similiar organizations and is also based on merit. The compensation is approved by the Board of Directors.
Form 990, Part VI, Section C, line 19	Upon request.