CHILDRENS HOME SOCIETY OF IDAHO: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME SOCIETY OF IDAHO (EIN 82-0201128)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202241329349305654
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:45:08-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820201128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Home Society of Idaho Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2083437797 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 Warm Springs Ave | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anselme Sadiki | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2083437797 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anselme | PersonFirstNm |
| Person Last | Sadiki | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Hunwardsen CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2022-05-10 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Anselme Sadiki | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 Warm Springs Ave | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,485,443 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | https://childrenshomesociety.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1908 | FormationYr |
| Legal Domicile State | ID | LegalDomicileStateCd |
| Activity Or Mission | To provide behavioral health programs and related services to children and their families. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 56 | TotalEmployeeCnt |
| Total Volunteers | 23 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $739,799 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,178,074 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,338,862 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,194,562 | CYProgramServiceRevenueAmt |
| PY Investment Income | $46,499 | PYInvestmentIncomeAmt |
| CY Investment Income | $56,899 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | -$18,521 | CYOtherRevenueAmt |
| PY Total Revenue | $2,125,160 | PYTotalRevenueAmt |
| CY Total Revenue | $3,411,014 | 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 | $1,884,841 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,832,629 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $249,956 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $489,287 | PYOtherExpensesAmt |
| CY Other Expenses | $507,505 | CYOtherExpensesAmt |
| PY Total Expenses | $2,374,128 | PYTotalExpensesAmt |
| CY Total Expenses | $2,340,134 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$248,968 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,070,880 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,701,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,006,781 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $385,441 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $377,903 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,315,870 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,628,878 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Our Mission is to improve the lives of children in our community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,700,505 | ExpenseAmt |
| Revenue | $1,192,786 | RevenueAmt |
| Desc | Children's Home Society of Idaho offers a variety of progressive mental, emotional and behavioral health services at its Warm Springs Counseling Center and remains true to its mission to improve the lives of children in the community. No one is ever turned away due to an inability to pay. The Community Support Program offers sliding scale discounts for low-income families to ensure mental healthcare is available for all children. We raise money through grants, individual donations, and corporate sponsorships to cover their fees. We see this as an investment in a valuable community resource; our children.Continued on Schedule OOperation of the Warm Springs Counseling Center provided out-patient counseling and therapy services for children and their families, with an emphasis on those lacking the resources to pay for services. The organization provided 675 Intake Appointments, 12,505 in Counseling Sessions, 2,640 counseling and therapy for the Children with their Families. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | $774 | RevenueAmt |
| Desc | Operated by Children's Home Society of Idaho, the Warm Springs Training Institute (WSTI) helped ensure continuing education to therapists by offering a series of professional development seminars. A unique emphasis of this continuing education program is its collaboration with Idaho Universities, school districts, state agencies, family physicians, pediatricians and other non-profit organizations that serve children & families. WSTI strives to be the first choice for those who serve them. The mission of WSTI is to foster the professional development of mental health providers who serve children and those who care for them. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,510 | ExpenseAmt |
| Revenue | $1,002 | RevenueAmt |
| Desc | The Children's Home society operated the Touchstone Program, which was established to support the special needs of grieving children & adolescents, ages 5 through 18. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,702,015 | 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 | Yes (1) | 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 | 0 | 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 | 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 | Yes (1) | 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 | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 56 | 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 |
| 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark Svejkovsky | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083437813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 Warm Springs Avenue | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83712 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Anselme Sadiki | |||||||
| Executive Director/Secretary | 40.00 | Yes (X) | Yes (X) | $129,378 | $0 | $0 | |
| Mark Miller | |||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Brian Doster | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Ann Cordum | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jesse Hamilton | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Julie Gramer | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Scott Schoenherr | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bonnie Schwenkfelder | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rob Turner | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Maria Mills | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Milford Terrell | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Marshall Baker | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Susie Schumacher | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kate Holgate | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mike Mers | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kyle Galloway | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rachele Klein | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sam McCaskill | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Treacy Liebich | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lynae Addy | |||||||
| Director (from Dec. 2020) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Rhonda Beal | |||||||
| Director (from Dec. 2020) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rusty Smith | |||||||
| Psychologist | 40.00 | $111,990 | $0 | $16,840 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $241,368 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $16,840 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 |
| Fundraising | $85,468 | FundraisingAmt |
| Government Grants | $1,042,240 | GovernmentGrantsAmt |
| All Other Contributions | $1,050,366 | AllOtherContributionsAmt |
| Noncash Contributions | $45,681 | NoncashContributionsAmt |
| Total Contributions | $2,178,074 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Patient Service Revenu | 624110 | $1,192,786 | $1,192,786 |
| Workshop/Conference Fe | 624110 | $1,776 | $1,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,194,562 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,893 | TotalRevenueColumnAmt |
| Exclusion | $37,893 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,207 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $201 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,207 | SecuritiesAmt |
| Other | -$201 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,006 | TotalRevenueColumnAmt |
| Exclusion | $19,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $55,707 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $85,468 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $74,228 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,521 | TotalRevenueColumnAmt |
| Exclusion | -$18,521 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,411,014 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,194,562 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $38,378 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,723 | TotalAmt |
| Program Services | $61,034 | ProgramServicesAmt |
| Management And General | $35,603 | ManagementAndGeneralAmt |
| Fundraising | $5,086 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,445,797 | TotalAmt |
| Program Services | $1,146,212 | ProgramServicesAmt |
| Management And General | $112,935 | ManagementAndGeneralAmt |
| Fundraising | $186,650 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,856 | TotalAmt |
| Program Services | $99,718 | ProgramServicesAmt |
| Management And General | $58,728 | ManagementAndGeneralAmt |
| Fundraising | $8,410 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,253 | TotalAmt |
| Program Services | $90,146 | ProgramServicesAmt |
| Management And General | $14,302 | ManagementAndGeneralAmt |
| Fundraising | $13,805 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,800 | TotalAmt |
| Program Services | $8,800 | ProgramServicesAmt |
| Management And General | $17,700 | ManagementAndGeneralAmt |
| Fundraising | $300 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,824 | TotalAmt |
| Program Services | $17,891 | ProgramServicesAmt |
| Management And General | $3,257 | ManagementAndGeneralAmt |
| Fundraising | $676 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,963 | TotalAmt |
| Program Services | $1,567 | ProgramServicesAmt |
| Management And General | $1,459 | ManagementAndGeneralAmt |
| Fundraising | $18,937 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,352 | TotalAmt |
| Program Services | $35,849 | ProgramServicesAmt |
| Management And General | $7,963 | ManagementAndGeneralAmt |
| Fundraising | $3,540 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,055 | TotalAmt |
| Program Services | $31,443 | ProgramServicesAmt |
| Management And General | $3,165 | ManagementAndGeneralAmt |
| Fundraising | $1,447 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,747 | TotalAmt |
| Program Services | $103,085 | ProgramServicesAmt |
| Management And General | $17,180 | ManagementAndGeneralAmt |
| Fundraising | $2,482 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,835 | TotalAmt |
| Program Services | $268 | ProgramServicesAmt |
| Management And General | $640 | ManagementAndGeneralAmt |
| Fundraising | $927 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,375 | TotalAmt |
| Management And General | $4,375 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,790 | TotalAmt |
| Program Services | $24,790 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,892 | TotalAmt |
| Program Services | $9,897 | ProgramServicesAmt |
| Management And General | $14,658 | ManagementAndGeneralAmt |
| Fundraising | $337 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repairs and Maintenance | $67,895 | $42,901 | $23,317 | $1,677 |
| Bad Debt Expense | $61,000 | $61,000 | ||
| Program Expenses | $22,889 | $22,889 | ||
| Contract Services | $15,694 | $5,409 | $10,285 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,394 | TotalAmt |
| Program Services | $116 | ProgramServicesAmt |
| Management And General | $1,596 | ManagementAndGeneralAmt |
| Fundraising | $5,682 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,340,134 | TotalAmt |
| Program Services | $1,702,015 | ProgramServicesAmt |
| Management And General | $388,163 | ManagementAndGeneralAmt |
| Fundraising | $249,956 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $380,217 | BOYAmt |
| EOY | $1,407,104 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,764 | BOYAmt |
| EOY | $433,193 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,846 | BOYAmt |
| EOY | $78,706 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,354 | BOYAmt |
| EOY | $18,733 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,499,390 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,406,151 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,085 | BOYAmt |
| EOY | $93,239 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,688,539 | BOYAmt |
| EOY | $1,938,304 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,506 | BOYAmt |
| EOY | $37,502 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,701,311 | BOYAmt |
| EOY | $4,006,781 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,641 | BOYAmt |
| EOY | $59,403 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,800 | BOYAmt |
| EOY | $318,500 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,441 | BOYAmt |
| EOY | $377,903 | 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 | $2,315,870 | BOYAmt |
| EOY | $3,580,606 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $48,272 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,315,870 | BOYAmt |
| EOY | $3,628,878 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,701,311 | BOYAmt |
| EOY | $4,006,781 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,070,880 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $192,661 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $49,467 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $614,332 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $432,062 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $556,043 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $739,799 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,178,074 | CurrentTaxYearAmt |
| Total | $4,520,310 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,889,467 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,923,963 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,648,988 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,338,862 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,194,562 | CurrentTaxYearAmt |
| Total | $7,995,842 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,503,799 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,356,025 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,205,031 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,078,661 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,372,636 | CurrentTaxYearAmt |
| Total | $12,516,152 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,950 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,870 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,908 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $102,637 | CurrentTaxYearAmt |
| Total | $278,305 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,950 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,870 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,908 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $102,637 | CurrentTaxYearAmt |
| Total | $278,305 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $12,237,847 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,268 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,174 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,975 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,893 | CurrentTaxYearAmt |
| Total | $205,974 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,268 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,174 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,975 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,893 | CurrentTaxYearAmt |
| Total | $205,974 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,007 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,899 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $182,032 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $114 | CurrentTaxYearMinus2YearsAmt |
| Total | $1,359 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,613,692 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,485,215 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,301,445 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,094,636 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,410,529 | CurrentTaxYearAmt |
| Total | $12,905,517 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94830 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94420 | PublicSupportPY509Pct |
| Investment Income CY | 0.01600 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01860 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Bad Debt Recovery - 2016 Amount: $ 1,222. 2017 Amount: $ 23. 2018 Amount: $ 114. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,704,045 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $249,761 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,953,806 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,683,099 | BeginningYearBalanceAmt |
| Contributions | $15,000 | ContributionsAmt |
| Investment Earnings Or Losses | $49,946 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $44,000 | OtherExpendituresAmt |
| End Year Balance | $1,704,045 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,594,962 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $128,149 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $50,012 | OtherExpendituresAmt |
| End Year Balance | $1,683,099 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,586,919 | BeginningYearBalanceAmt |
| Contributions | $26,160 | ContributionsAmt |
| Investment Earnings Or Losses | $22,218 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $40,335 | OtherExpendituresAmt |
| End Year Balance | $1,594,962 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,568,106 | BeginningYearBalanceAmt |
| Contributions | $12,000 | ContributionsAmt |
| Investment Earnings Or Losses | $47,898 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $41,085 | OtherExpendituresAmt |
| End Year Balance | $1,586,919 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,084 | OtherCostOrOtherBasisAmt |
| Book Value | $13,084 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,071,633 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,027,382 | DepreciationAmt |
| Book Value | $44,251 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $355,522 | OtherCostOrOtherBasisAmt |
| Depreciation | $326,577 | DepreciationAmt |
| Book Value | $28,945 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $59,151 | OtherCostOrOtherBasisAmt |
| Depreciation | $52,192 | DepreciationAmt |
| Book Value | $6,959 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $93,239 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,611,922 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $192,661 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$61,606 | OtherRevenueAmt |
| Revenue Not Reported | $131,055 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,480,867 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,375 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$74,228 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$69,853 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,411,014 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,348,381 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $74,228 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $74,228 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,274,153 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,375 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $61,606 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $65,981 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,340,134 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The Organization's Endowment is made up of funds designated by the Board of Directors to function as endowments. The designated general endowment is intended to be used to support the mission of the organization by providing income and principal to fund its charitable purposes. |
| Part X, Line 2: | The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. |
| Part XI, Line 2d - Other Adjustments: | Bad Debt Expense included in Revenue -61,000. Other expenses included in audit revenue -606. |
| Part XI, Line 4b - Other Adjustments: | Fundraising Expenses netted with Revenue -74,228. |
| Part XII, Line 2d - Other Adjustments: | Fundraising Expenses netted with Revenue 74,228. |
| Part XII, Line 4b - Other Adjustments: | Bad Debt Expense included in Revenue 61,000. Other expenses included in Revenue 606. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $141,175 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $85,468 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $55,707 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $45,681 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $1,047 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,979 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $18,521 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $141,175 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $85,468 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $55,707 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $45,681 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $1,047 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $8,979 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $18,521 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $74,228 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,521 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Auction Items | Desc |
| Contribution | 60 | ContributionCnt |
| Noncash Contributions Rpt F990 | $45,681 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | Column (b) represents the number of items contributed. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | The Executive Committee of the Organization consists of a minimum of five directors and includes the President, the Vice-President and the Treasurer, as well as the Past President if possible. The Executive Director of the Organization serves as the Secretary and Ex-Officio member of the committee. A quorum of the Executive Committee is considered a majority thereof and the Executive Committee has the power to manage regular affairs of the organization between the meetings of the Board of Directors. |
| Form 990, Part VI, Section B, line 11b | The Finance Committee of the Board of Directors reviews the Form 990 prior to it being filed. |
| Form 990, Part VI, Section B, line 12c | Identifying and addressing conflicts of interest is a consistent component of the decision making process of the Board of Directors. The conflict of interest policy is reviewed annually at the Executive Committee level within the governing body. In the event a conflict of interest is found, the board member is asked to recuse him or herself or resign. |
| Form 990, Part VI, Section B, line 15a | Compensation and job descriptions are reviewed annually by the Executive Committee. The agency conducts periodic analysis using comparative data for Executive Director position, and establishing pay grades and job descriptions for all staff in an effort to formalize the compensation structures. The last formal review of compensation was conducted by the organization in June, 2020. |
| Form 990, Part VI, Section C, line 19 | Financial statements are given to other organizations upon request and as a condition of receiving a donation or grant. The organization does not make its conflict of interest policy or governing documents open to the public. Forms 1023 and 990 are available on request. |
| Form 990, Part XI, line 9: | Restatement of Beginning Net Assets 49,467. |