EDUCATION TRAINING AND RESEARCH ASSOCIATES: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATION TRAINING AND RESEARCH ASSOCIATES (EIN 94-2760764)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201921359349309962
- Schema version
- 2017v2.3
- 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 | 2019-05-15T16:06:00-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942760764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATION TRAINING AND RESEARCH | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 8314384060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ENTERPRISE WAY SUITE G300 | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID YEUNG | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8314384060 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN R AMSTER | PreparerPersonNm |
| PTIN | P00189994 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.184.139.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 09:32:10 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 72B1DA3BB6D9854A15F466378DF67564E7612084 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID YEUNG | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ENTERPRISE WAY SUITE G300 | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,672,712 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ETR.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | ETR IS DRIVEN BY OUR MISSION TO IMPROVE HEALTH AND INCREASE OPPORTUNITIES FOR YOUTH, FAMILIES AND COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 129 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,621 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,625 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,313,532 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,052,929 | CYProgramServiceRevenueAmt |
| PY Investment Income | $376,440 | PYInvestmentIncomeAmt |
| CY Investment Income | $874,898 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,570,402 | PYOtherRevenueAmt |
| CY Other Revenue | $4,661,517 | CYOtherRevenueAmt |
| PY Total Revenue | $14,271,995 | PYTotalRevenueAmt |
| CY Total Revenue | $15,597,969 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $200 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,400 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,570,080 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,795,441 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,937,285 | PYOtherExpensesAmt |
| CY Other Expenses | $6,639,118 | CYOtherExpensesAmt |
| PY Total Expenses | $12,507,565 | PYTotalExpensesAmt |
| CY Total Expenses | $15,442,959 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,764,430 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $155,010 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,336,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,015,744 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,804,176 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,688,412 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,532,084 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,327,332 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EDUCATION, TRAINING, AND RESEARCH ASSOCIATES ("ETR") IS A NONPROFIT CORPORATION THAT ENVISIONS A WORLD WHERE ALL PEOPLE HAVE THE INFORMATION, SKILLS, AND OPPORTUNITIES TO LEAD HEALTHY LIVES. WE ARE DRIVEN BY OUR MISSION TO IMPROVE HEALTH AND INCREASE OPPORTUNITIES FOR YOUTH, FAMILIES, AND COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,277,340 | ExpenseAmt |
| Revenue | $5,181,348 | RevenueAmt |
| Desc | PRODUCT DEVELOPMENT & DISSEMINATION - ETR IS THE NATION'S LARGEST NON-PROFIT HEALTH PUBLISHER AND DISTRIBUTES A SUBSTANTIAL PORTFOLIO OF HIGHLY-RESPECTED HEALTH AND EDUCATION RESOURCES. WE DEVELOP AND DISSEMINATE PROGRAMS AND MATERIALS THAT ARE BASED ON RESEARCH AND EMPOWER HEALTH AND EDUCATION PROFESSIONALS TO IMPROVE OUTCOMES IN YOUTH, FAMILIES AND COMMUNITIES. OUR PRODUCTS INCLUDE CURRICULA, BOOKS, PAMPHLETS, POCKET GUIDES, E-BOOKS, DVDS AND POWERPOINTS THAT HAVE WON NATIONAL HEALTH INFORMATION, WEB HEALTH AND HEALTH LITERACY AWARDS, AND HAVE BEEN RECOGNIZED BY THE CDC, SAMHSA AND THE U.S. DEPARTMENT OF EDUCATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,982,798 | ExpenseAmt |
| Revenue | $2,753,329 | RevenueAmt |
| Desc | CALIFORNIA DEPARTMENT OF HEALTH - CALIFORNIA DEPARTMENT OF PUBLIC HEALTH FUNDS THREE PROJECTS AT ETR RELATED TO REDUCING AND ELIMINATING TOBACCO USE AND ITS EFFECTS. DISTRIBUTED OVER ONE MILLION PIECES OF INFORMATION AND HELD SEVERAL HUNDRED TRAININGS OR TECHNICAL ASSISTANCE SESSIONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,596,799 | ExpenseAmt |
| Grant | $8,400 | GrantAmt |
| Revenue | $1,481,597 | RevenueAmt |
| Desc | CENTERS FOR DISEASE CONTROL AND PREVENTION - ETR PROVIDES CAPACITY BUILDING SERVICES AND TRAINING THROUGH-OUT THE UNITED STATES TO HUNDREDS OF HEALTH SERVICE PROVIDERS, INCLUDING STATE AND LOCAL AGENCIES AND COMMUNITY BASED ORGANIZATIONS. IN ADDITION, ETR CONDUCTS RIGOROUS EVALUATION SERVICES TO ENSURE PROGRAMS ARE EFFECTIVE AND ARE BEING CONDUCTED WITH FIDELITY TO PROGRAM REQUIREMENTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,434,887 | ExpenseAmt |
| Revenue | $5,979,512 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,434,887 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $5,979,512 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $12,291,824 | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | 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 | 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 | 122 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 129 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID YEUNG | PersonNm |
| Phone | 8314384060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ENTERPRISE WAY SUITE G300 | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 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 |
|---|---|---|---|---|---|---|---|
| CYNTHIA A GOMEZ PHD | |||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KIM WIESE MBA | |||||||
| BOARD VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LARRY ATKINS | |||||||
| BOARD TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MIM DIXON PHD | |||||||
| BOARD SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN CASKEN RN PMH PHD | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KIM DE SERPA MSW | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| NICOLE ELLEN JONES JD | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE KANTOR PHD MPH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| VINCENT LAFRONZA MS EDD | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAWN MOORE MBA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH MUNSON MBA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE PRELIP MPH DPA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY WONGVIPAT KALEV MPH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC BLANKE | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $171,954 | $0 | $20,856 | ||
| COLEEN CANTWELL | |||||||
| VICE PRESIDENT, BUSINESS DEVELOPMENT | 40.00 | Yes (X) | $151,700 | $0 | $40,836 | ||
| VIGNETTA CHARLES | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $227,741 | $0 | $68,244 | ||
| KARIN COYLE | |||||||
| CHIEF SCIENCE OFFICER | 40.00 | Yes (X) | $177,100 | $0 | $30,120 | ||
| KATHY PEDERSEN | |||||||
| OUTGOING CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $132,088 | $0 | $37,884 | ||
| DAVID YEUNG | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $144,418 | $0 | $26,222 | ||
| DEBRA CHRISTOPHER | |||||||
| AMBASSADOR FOR HEALTH AND LEARNING | 40.00 | $118,791 | $0 | $23,267 | Yes (X) | ||
| JILL DENNER | |||||||
| SENIOR RESEARCH SCIENTIST IL | 40.00 | $149,471 | $0 | $26,804 | Yes (X) | ||
| JOHN SHIELDS | |||||||
| SENIOR RESEARCH SCIENTIST L | 40.00 | $112,388 | $0 | $21,383 | Yes (X) | ||
| MATHEW MCDOWELL | |||||||
| DIRECTOR OF PRODUCT DEVELOPMENT & DISSEMINATION | 40.00 | $123,983 | $0 | $36,804 | Yes (X) | ||
| PAMELA DRAKE | |||||||
| SENIOR RESEARCH SCIENTIST I | 40.00 | $115,213 | $0 | $37,728 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,624,847 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $370,148 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DAVID CROUCH | |||||
| 20 FRANKLIN STSUITE 400 | WORCESTER | MA | 01608 | SLATWALL24 MANAGED HOSTING & SUPPORT | $999,844 |
| BPM LLP | |||||
| 60 SOUTH MARKET STREET SUITE 800 | SAN JOSE | CA | 95113 | AUDIT, TAX & CONSULTING | $125,239 |
| MELISSA HEWITT | |||||
| 10904 HANNES CT | SILVER SPRING | MD | 20901 | PROGRAM SERVICES | $102,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $8,625 | AllOtherContributionsAmt |
| Total Contributions | $8,625 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FEDERAL AND STATE GOVERNMENT GRAN | 519100 | $9,540,764 | $9,540,764 |
| TRAINING, CONSULTING AND OTHER IN | 519100 | $512,165 | $512,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,052,929 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $193,558 | TotalRevenueColumnAmt |
| Exclusion | $193,558 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,234,210 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,552,870 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $681,340 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $681,340 | TotalRevenueColumnAmt |
| Exclusion | $681,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,183,390 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $521,873 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,661,517 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,661,517 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,597,969 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,714,446 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $874,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,400 | TotalAmt |
| Program Services | $8,400 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,217,913 | TotalAmt |
| Program Services | $201,328 | ProgramServicesAmt |
| Management And General | $1,016,585 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,657,781 | TotalAmt |
| Program Services | $4,758,692 | ProgramServicesAmt |
| Management And General | $899,089 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $573,915 | TotalAmt |
| Program Services | $573,915 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $794,108 | TotalAmt |
| Program Services | $705,792 | ProgramServicesAmt |
| Management And General | $88,316 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $551,724 | TotalAmt |
| Program Services | $427,702 | ProgramServicesAmt |
| Management And General | $124,022 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,935 | TotalAmt |
| Program Services | $1,846 | ProgramServicesAmt |
| Management And General | $18,089 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,841 | TotalAmt |
| Program Services | $82,774 | ProgramServicesAmt |
| Management And General | $209,067 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,763,377 | TotalAmt |
| Program Services | $1,499,420 | ProgramServicesAmt |
| Management And General | $263,957 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,229 | TotalAmt |
| Program Services | $53,976 | ProgramServicesAmt |
| Management And General | $15,253 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $696,874 | TotalAmt |
| Program Services | $685,618 | ProgramServicesAmt |
| Management And General | $11,256 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,660,867 | TotalAmt |
| Program Services | $1,564,059 | ProgramServicesAmt |
| Management And General | $96,808 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,905 | TotalAmt |
| Program Services | $68,905 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $838,333 | TotalAmt |
| Program Services | $713,562 | ProgramServicesAmt |
| Management And General | $124,771 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,032 | TotalAmt |
| Program Services | $413,347 | ProgramServicesAmt |
| Management And General | $204,685 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,474 | TotalAmt |
| Program Services | $34,590 | ProgramServicesAmt |
| Management And General | $14,884 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,625 | TotalAmt |
| Management And General | $8,625 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,530 | TotalAmt |
| Program Services | $104,530 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,495 | TotalAmt |
| Program Services | $31,585 | ProgramServicesAmt |
| Management And General | $57,910 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PARTICIPANT REIMB/STIPE | $218,524 | $216,892 | $1,632 |
| EDUCATIONAL MATERIALS | $117,482 | $111,843 | $5,639 |
| EQUIPMENT RENTAL & MAIN | $17,902 | $17,902 | |
| SUPPLIES | $15,894 | $14,930 | $964 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$10,201 | TotalAmt |
| Program Services | $216 | ProgramServicesAmt |
| Management And General | -$10,417 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,442,959 | TotalAmt |
| Program Services | $12,291,824 | ProgramServicesAmt |
| Management And General | $3,151,135 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $976,229 | BOYAmt |
| EOY | $424,528 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,812,142 | BOYAmt |
| EOY | $1,724,295 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,024,748 | BOYAmt |
| EOY | $2,760,444 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,000 | BOYAmt |
| EOY | $64,285 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $365,884 | BOYAmt |
| EOY | $238,546 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $570,771 | BOYAmt |
| EOY | $592,569 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,712 | BOYAmt |
| EOY | $169,196 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,189,630 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $356,272 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,116 | BOYAmt |
| EOY | $833,358 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,884,538 | BOYAmt |
| EOY | $8,846,051 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,083,333 | BOYAmt |
| EOY | $1,075,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,017,787 | BOYAmt |
| EOY | $1,287,472 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,336,260 | BOYAmt |
| EOY | $18,015,744 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,174,789 | BOYAmt |
| EOY | $1,494,558 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $980,025 | BOYAmt |
| EOY | $760,497 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,000 | BOYAmt |
| EOY | $375,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,362 | BOYAmt |
| EOY | $58,357 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,804,176 | BOYAmt |
| EOY | $2,688,412 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,532,084 | BOYAmt |
| EOY | $15,327,332 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,532,084 | BOYAmt |
| EOY | $15,327,332 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,336,260 | BOYAmt |
| EOY | $18,015,744 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $155,010 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$374,945 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $15,183 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 Minus2 Years | $7,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,621 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,625 | CurrentTaxYearAmt |
| Total | $27,746 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,295,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,072,132 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,349,696 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,062,214 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,395,786 | CurrentTaxYearAmt |
| Total | $67,174,887 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,295,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,072,132 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,357,196 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,073,835 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,404,411 | CurrentTaxYearAmt |
| Total | $67,202,633 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $4,976,808 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,447,218 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,357,728 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,276,947 | CurrentTaxYearAmt |
| Total | $22,058,701 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $4,976,808 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,447,218 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,357,728 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,276,947 | CurrentTaxYearAmt |
| Total | $22,058,701 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $45,143,932 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $214,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $488,835 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $222,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $198,160 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $193,558 | CurrentTaxYearAmt |
| Total | $1,317,933 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $214,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $488,835 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $222,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $198,160 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $193,558 | CurrentTaxYearAmt |
| Total | $1,317,933 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,509,989 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,560,967 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,579,646 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,271,995 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,597,969 | CurrentTaxYearAmt |
| Total | $68,520,566 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.65880 | PublicSupportCY509Pct |
| Public Support PY509 | 0.66530 | PublicSupportPY509Pct |
| Investment Income CY | 0.01920 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02040 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,397 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,978 | DepreciationAmt |
| Book Value | $37,419 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $623,804 | OtherCostOrOtherBasisAmt |
| Depreciation | $351,294 | DepreciationAmt |
| Book Value | $272,510 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $523,429 | OtherCostOrOtherBasisAmt |
| Book Value | $523,429 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $833,358 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEFERRED PUBLICATION DEVELOPMENT COSTS | $1,083,203 |
| CIP - PUBLICATIONS DEV COST | $138,494 |
| DEPOSITS | $65,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,287,472 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EMPLOYEE INVESTMENTS | $49,357 |
| WAREHOUSE DEPOSIT | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $58,357 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $15,760,080 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$374,945 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $15,183 | OtherRevenueAmt |
| Revenue Not Reported | -$359,762 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,119,842 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$521,873 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$521,873 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,597,969 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,964,832 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $521,873 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $521,873 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,442,959 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,442,959 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | EQUITY METHOD GAIN 15,183. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOOD SOLD -521,873. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOOD SOLD 521,873. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC BLANKE | ||||||||||||||
| CHIEF OPERATING OFFICER | $171,954 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,856 | $0 | $192,810 | $0 | $0 | $0 |
| COLEEN CANTWELL | ||||||||||||||
| VICE PRESIDENT, BUSINESS DEVELOPMENT | $151,700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,836 | $0 | $192,536 | $0 | $0 | $0 |
| VIGNETTA CHARLES | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $227,741 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68,244 | $0 | $295,985 | $0 | $0 | $0 |
| KARIN COYLE | ||||||||||||||
| CHIEF SCIENCE OFFICER | $177,100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30,120 | $0 | $207,220 | $0 | $0 | $0 |
| KATHY PEDERSEN | ||||||||||||||
| OUTGOING CHIEF FINANCIAL OFFICER | $132,088 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,884 | $0 | $169,972 | $0 | $0 | $0 |
| DAVID YEUNG | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $144,418 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,222 | $0 | $170,640 | $0 | $0 | $0 |
| JILL DENNER | ||||||||||||||
| SENIOR RESEARCH SCIENTIST IL | $149,471 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,804 | $0 | $176,275 | $0 | $0 | $0 |
| MATHEW MCDOWELL | ||||||||||||||
| DIRECTOR OF PRODUCT DEVELOPMENT & DI | $123,983 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,804 | $0 | $160,787 | $0 | $0 | $0 |
| PAMELA DRAKE | ||||||||||||||
| SENIOR RESEARCH SCIENTIST I | $115,213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,728 | $0 | $152,941 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (3 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| COLEEN CANTWELL | |||||||
| EMPLOYEE | MORTGAGE ASSISTANCE | Yes (X) | $75,000 | $64,285 | 0 | Yes (1) | Yes (1) |
| DFUSION | |||||||
| MORE THAN 35% CONTROLLED ENTITY | FINANCE START-UP COSTS | Yes (X) | $233,968 | $29,316 | 0 | Yes (1) | Yes (1) |
| DFUSION | |||||||
| MORE THAN 35% CONTROLLED ENTITY | REPLACE THE PRIOR LINE OF CREDIT AGREEMENT | Yes (X) | $400,000 | $209,230 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $302,831 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE DRAFT COPY OF THE 990 IS POSTED ON THE INTERNAL SECURE INTRANET BOARD OF DIRECTORS SITE FOR REVIEW BY MEMBERS OF THE BOARD. IN ADDITION, ELECTRONIC COPIES OF THE DRAFT 990 ARE SENT DIRECTLY TO EACH MEMBER OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL STAFF AND BOARD MEMBERS AND COVERS THEIR DUTY OF CARE, DUTY OF LOYALTY AND THE PROPER HANDLING OF POTENTIAL CONFLICTS. POTENTIAL CONFLICTS INCLUDE MATTERS OF INCOME/COMPENSATION, INVESTMENT, GIFTS GRATUTITES AND ENTERTAINMENT, AND PROFESSIONAL SERVICES. BOARD MEMBERS RE-AFFIRM THEIR COMMITMENTS TO THEIR DUTIES AND DISCLOSE ANY POTENTIAL CONFLICTS THROUGH THE ORGANIZATION'S BOARD MEMBER AFFIRMATION AND BOARD MEMBER CONFLICT OF INTEREST DISCLOSURE STATEMENT. FAILURE TO COMPLY WILL RESULT IN DISPLINARY/CORRECTIVE ACTION BY THE REMAINING BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE CEO IS REVIEWED ON AN ANNUAL BASIS AT THE END OF THE FISCAL YEAR. THE BOARD OF DIRECTORS REVIEWS SALARY SURVEY INFORMATION PROVIDED BY THE DIRECTOR OF HUMAN RESOURCES. IN ADDITION, THE BOARD REVIEWS/EVALUATES THE CEO'S PERFORMANCE IN RELATION TO IDENTIFIED GOALS AND THE APPROVED 5 YEAR STRATEGIC PLAN. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 1,499,420. MANAGEMENT AND GENERAL EXPENSES 263,957. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,763,377. |
| FORM 990, PART XI, LINE 9: | INVESTMENT INCOME 15,183. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |