PINAL GILA COMMUNITY CHILD SERVICES INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: PINAL GILA COMMUNITY CHILD SERVICES INC (EIN 86-0292421)
Tax period: 2018-08-01 to 2019-07-31
Filed: 2020-07-15
IRS object ID: 202041979349307004
Schema version: 2018v3.2
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-15T16:34:30-05:00	ReturnTs
Tax Period End	2019-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 EAST THOMAS ROAD SUITE 2300	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85012	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	860292421	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PINAL GILA COMMUNITY CHILD SERVICES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PINA	BusinessNameControlTxt
Phone	5207235321	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1183 E COTTONWOOD LANE NO 2	AddressLine1Txt
City	CASA GRANDE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85122	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARITY RUSSELL	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	5207235321	PhoneNum
Signature	2020-07-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELISSA HANGSLEBEN	PreparerPersonNm
PTIN	P02087031	PTIN
Phone	6022662248	PhoneNum
Preparation	2020-07-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-15	IPDt
IP Tm	10:49:28	IPTm
IP Timezone	MS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9843ADBE98ED08C8C9794A3C6C65F2E93A055AF8	AtSubmissionCreationDeviceId
At Submission Filing Device Id	CE47648EE40F26390E3A92883D8228D026D9AAFB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHARITY RUSSELL	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1183 E COTTONWOOD LANE NO 2	AddressLine1Txt
City	CASA GRANDE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85122	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$13,605,248	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PGCCS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1974	FormationYr
Legal Domicile State	AZ	LegalDomicileStateCd
Activity Or Mission	PGCCS WORKS PASSIONATELY TO ELEVATE THE QUALITY OF LIFE AND PROMOTE SCHOOL READINESS FOR CHILDREN AND FAMILIES. THIS IS ACHIEVED THROUGH THE ADMINISTRATION OF THE HEAD START PRESCHOOL PROGRAM SERVING DISADVANTAGED CHILDREN IN PINAL AND GILA COUNTIES, ARIZONA.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	246	TotalEmployeeCnt
Total Volunteers	1596	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$13,363,709	PYContributionsGrantsAmt
CY Contributions Grants	$13,590,216	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$6,181	CYProgramServiceRevenueAmt
PY Investment Income	$7,926	PYInvestmentIncomeAmt
CY Investment Income	$8,851	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$13,371,635	PYTotalRevenueAmt
CY Total Revenue	$13,605,248	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	$7,849,496	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,178,189	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,131,931	PYOtherExpensesAmt
CY Other Expenses	$3,511,407	CYOtherExpensesAmt
PY Total Expenses	$10,981,427	PYTotalExpensesAmt
CY Total Expenses	$11,689,596	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,390,208	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,915,652	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,565,974	TotalAssetsBOYAmt
Total Assets EOY	$7,473,309	TotalAssetsEOYAmt
Total Liabilities BOY	$1,792,261	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$773,969	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,773,713	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,699,340	NetAssetsOrFundBalancesEOYAmt
Mission	PGCCS WORKS PASSIONATELY TO ELEVATE THE QUALITY OF LIFE AND PROMOTE SCHOOL READINESS FOR CHILDREN AND FAMILIES. THIS IS ACHIEVED THROUGH THE ADMINISTRATION OF THE HEAD START PRESCHOOL PROGRAM SERVING DISADVANTAGED CHILDREN IN PINAL AND GILA COUNTIES, ARIZONA.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$10,519,099	ExpenseAmt
Revenue	$6,181	RevenueAmt
Desc	ADMINISTRATION OF THE HEAD START PROGRAM TO SUPPORT THE DEVELOPMENT OF YOUNG CHILDREN AND THEIR FAMILIES THROUGH HIGH QUALITY EDUCATION, HEALTH, AND SOCIAL SERVICES USING EFFECTIVE FAMILY AND COMMUNITY PARTNERSHIPS IN PINAL AND GILA COUNTIES, ARIZONA. IN FISCAL YEAR 2019, PGCCS WAS ABLE TO ASSIST 832 DISADVANTAGED PRESCHOOL CHILDREN AND THEIR FAMILIES.ADMINISTERS THE CHILD AND ADULT FOOD PROGRAM FOR THE PINAL AND GILA COUNTIES OF ARIZONA.	Desc
Total Program Service Expenses	$10,519,099	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	0	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	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	52	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	246	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	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARITY RUSSELL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5207235321	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1183 E COTTONWOOD LANE SUITE 2	AddressLine1Txt
City	CASA GRANDE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85122	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
JESSE KRAUS
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
TRACY ANDERS
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
CARYL CHASE
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
LINDA GOOD
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
AIMEE POWELL
DIRECTOR	1.00	Yes (X)		$0	$0	$0
AMY CURTISS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KYLE OTT
DIRECTOR	1.00	Yes (X)		$0	$0	$0
LIZBETH SHEPERD
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CHARITY RUSSELL
CEO	40.00		Yes (X)	$99,578	$0	$7,837
VANESSA MENDOZA
ACCOUNTING DIRECTOR	40.00		Yes (X)	$64,750	$0	$7,526

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$164,328	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$15,363	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
LE FOX CATERING
308 W FRONTIER ST SUITE D	PAYSON	AZ	85541	CHILD/ADULT MEALS	$353,373
WIPFLI LLP
11 SCOTT ST PO BOX 8010	WAUSAU	WI	54402	IT CONSULTING	$109,390

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Government Grants	$13,547,262	GovernmentGrantsAmt
All Other Contributions	$42,954	AllOtherContributionsAmt
Noncash Contributions	$38,351	NoncashContributionsAmt
Total Contributions	$13,590,216	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	LPC/PC PARENT ACTIVITY	Desc
Business	624200	BusinessCd
Total Revenue Column	$6,181	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,181	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$6,181	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,851	TotalRevenueColumnAmt
Exclusion	$8,851	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,605,248	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,181	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$8,851	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$194,062	TotalAmt
Program Services	$105,134	ProgramServicesAmt
Management And General	$88,928	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,755,619	TotalAmt
Program Services	$5,219,603	ProgramServicesAmt
Management And General	$536,016	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$333,308	TotalAmt
Program Services	$298,669	ProgramServicesAmt
Management And General	$34,639	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,191,346	TotalAmt
Program Services	$1,074,698	ProgramServicesAmt
Management And General	$116,648	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$703,854	TotalAmt
Program Services	$630,757	ProgramServicesAmt
Management And General	$73,097	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$17,658	TotalAmt
Program Services	$9,221	ProgramServicesAmt
Management And General	$8,437	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$95,101	TotalAmt
Program Services	$49,663	ProgramServicesAmt
Management And General	$45,438	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$217,789	TotalAmt
Program Services	$113,732	ProgramServicesAmt
Management And General	$104,057	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$4,900	TotalAmt
Program Services	$4,590	ProgramServicesAmt
Management And General	$310	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$314,041	TotalAmt
Program Services	$278,917	ProgramServicesAmt
Management And General	$35,124	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$299,842	TotalAmt
Program Services	$259,998	ProgramServicesAmt
Management And General	$39,844	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$150,324	TotalAmt
Program Services	$142,776	ProgramServicesAmt
Management And General	$7,548	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$4,337	TotalAmt
Program Services	$4,062	ProgramServicesAmt
Management And General	$275	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$340,755	TotalAmt
Program Services	$340,755	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$73,419	TotalAmt
Program Services	$68,772	ProgramServicesAmt
Management And General	$4,647	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES	$1,017,911	$984,182	$33,729
FOOD	$392,531	$392,531	$0
TRAINING	$244,141	$218,291	$25,850
BUILDING MAINTENANCE &	$232,712	$222,303	$10,409

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$105,946	TotalAmt
Program Services	$100,445	ProgramServicesAmt
Management And General	$5,501	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,689,596	TotalAmt
Program Services	$10,519,099	ProgramServicesAmt
Management And General	$1,170,497	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$27,107	BOYAmt
EOY	$30,610	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$15,732	BOYAmt
EOY	$12,358	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,872,721	BOYAmt
EOY	$763,640	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$42,652	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$20,519	BOYAmt
EOY	$11,072	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$10,444,874	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,276,581	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,207,550	BOYAmt
EOY	$6,168,293	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$422,345	BOYAmt
EOY	$444,684	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,565,974	BOYAmt
EOY	$7,473,309	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,792,261	BOYAmt
EOY	$729,274	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$44,695	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,792,261	BOYAmt
EOY	$773,969	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,773,713	BOYAmt
EOY	$6,699,340	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,773,713	BOYAmt
EOY	$6,699,340	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,565,974	BOYAmt
EOY	$7,473,309	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,915,652	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$9,975	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	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	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

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	$8,484,105	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,397,829	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,248,477	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,363,709	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,590,216	CurrentTaxYearAmt
Total	$53,084,336	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,484,105	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,397,829	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,248,477	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,363,709	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,590,216	CurrentTaxYearAmt
Total	$53,084,336	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$53,084,336	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,340	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,645	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,693	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,357	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,851	CurrentTaxYearAmt
Total	$30,886	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$53,115,222	TotalSupportAmt
Gross Receipts Rltd Activities	$6,181	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99940	PublicSupportCY170Pct
Public Support PY170	0.99950	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$478,018	OtherCostOrOtherBasisAmt
Book Value	$478,018	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,659,562	OtherCostOrOtherBasisAmt
Depreciation	$2,793,994	DepreciationAmt
Book Value	$4,865,568	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,219,043	OtherCostOrOtherBasisAmt
Depreciation	$870,466	DepreciationAmt
Book Value	$348,577	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,088,251	OtherCostOrOtherBasisAmt
Depreciation	$612,121	DepreciationAmt
Book Value	$476,130	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,168,293	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$13,867,427	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$9,975	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$252,204	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$262,179	RevenueNotReportedAmt
Revenue Subtotal	$13,605,248	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,605,248	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,941,800	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$252,204	DonatedServicesUseFcltsAmt
Expenses Not Reported	$252,204	ExpensesNotReportedAmt
Expenses Subtotal	$11,689,596	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$11,689,596	TotalExpensesPerForm990Amt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	CLASS SUPPLIES	51	$33,120	COST
Yes (X)	FOOD SUPPLIES	21	$5,231	COST

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 CONTRIBUTIONS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1	EXECUTIVE COMMITTEE: THIS COMMITTEE CONSISTS OF THE PRESIDENT, VICE-PRESIDENT, SECRETARY AND TREASURER AND WILL BE CHAIRED BY THE PRESIDENT OF THE CORPORATION. THIS COMMITTEE WILL MEET AND/OR ACT IN THE EVENT OF AN EMERGENCY REQUIRING ACTION BEFORE THE MEETING OF THE BOARD OF DIRECTORS, OR IF THE MEMBERSHIP CANNOT BE CALLED TOGETHER QUICKLY ENOUGH TO ADDRESS THE ISSUE AT HAND. THIS COMMITTEE WILL ALSO ACT AS THE AGENCY GRIEVANCE COMMITTEE AND ACT ON OTHER PERSONNEL ISSUES AS THE CEO MAY PRESENT. THIS COMMITTEE WILL ACT AS AN ADVISORY GROUP TO THE CEO AND WILL HAVE FULL AUTHORITY OF THE CORPORATION DURING THE INTERVALS BETWEEN MEETINGS OF THE BOARD. MEETINGS OF THE EXECUTIVE COMMITTEE WILL BE HELD AT THE CALL OF THE PRESIDENT OR CEO.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE THE DRAFT IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT AND ANY CHANGES INCORPORATED INTO THE FILING. ONCE THIS DETAILED REVIEW IS COMPLETE, THE DRAFT OF THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENTS PRIOR TO FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY THE BOARD OF DIRECTORS AND POLICY COUNCIL MEMBERS ARE GIVEN A LIST OF VENDORS IN ORDER TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM TO DOCUMENT CONFLICTS OF INTEREST SHOULD THEY EXIST. IF A CONFLICT OF INTEREST IS IDENTIFIED, THAT MEMBER WOULD ABSTAIN FROM MEETING DISCUSSIONS AND VOTING IN REGARD TO ANY MATTER INVOLVING THE CONFLICT OF INTEREST. EMPLOYEES ALSO DISCLOSE CONFLICTS BASED ON A REVIEW OF THE VENDOR LISTING AND EMPLOYEE LISTING AT THE TIME OF HIRE AND ON AN ANNUAL BASIS THEREAFTER. HUMAN RESOURCES AND ACCOUNTING IS RESPONSIBLE FOR REPORTING CONFLICTS OF INTEREST TO THE CEO. EMPLOYEES, BOARD OF DIRECTORS AND POLICY COUNCIL ARE MADE AWARE OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO DISCLOSE THE CONFLICT AT THE POINT THEY BECOME AWARE OF A CONFLICT DURING THE YEAR. DURING BOARD MEETING EXECUTIVE SESSIONS, THOSE WITH CONFLICTS ARE ASKED TO DECLARE A CONFLICT AND EXCUSE THEMSELVES FROM THE MEETING DURING THE EXECUTIVE SESSION.
FORM 990, PART VI, SECTION B, LINE 15	FOR BOTH THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES, AN OUTSIDE CONSULTANT IS ENGAGED TO ASSIST WITH WAGE DETERMINATIONS ON AN ANNUAL BASIS. THE CONSULTANT PERFORMS A WAGE/COMPENSATION STUDY AS NECESSARY BASED ON SIMILAR ORGANIZATIONS IN THE AREA AND SURROUNDING AREAS. IN YEARS A FULL WAGE/COMPENSATION STUDY IS NOT PERFORMED, THE CONSULTANT WILL ASSIST WITH UPDATES TO WAGE SCALES BASED ON OTHER FACTORS SUCH AS MINIMUM WAGE INCREASES OR JUST FOR NEW POSITIONS. THE MOST RECENT FULL WAGE/COMPENSATION STUDY WAS PERFORMED IN APRIL 2019. COMPENSATION DECISIONS ARE DOCUMENTED IN THE EMPLOYEE'S PERSONNEL FILES.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 24E	MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 51,560. MANAGEMENT AND GENERAL EXPENSES 3,484. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,044. EQUIPMENT REPAIR & MAINTENANCE: PROGRAM SERVICE EXPENSES 48,885. MANAGEMENT AND GENERAL EXPENSES 2,017. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,902.