FIRST STEP INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FIRST STEP INC (EIN 71-0307372)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-06
- IRS object ID
- 201820379349300207
- Schema version
- 2016v3.1
- 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 | 2018-02-06T07:42:03-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208153372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANKS CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 N 27TH ST | AddressLine1Txt |
| City | ARKADELPHIA | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 719234202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710307372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST STEP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 5016205530 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2440 | AddressLine1Txt |
| City | HOT SPRINGS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 71914 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS SMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5016205588 | PhoneNum |
| Signature | 2018-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE M BANKS | PreparerPersonNm |
| PTIN | P00709038 | PTIN |
| Phone | 8702453975 | PhoneNum |
| Preparation | 2018-02-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 8744370083D9D51A79B43F1E87EE2CD9DE2FCDBC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 10D19E09F1CDA22A355BF6FB70E1253457706AAD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRETT CHANCELLOR | PrincipalOfficerNm |
| Gross Receipts | $34,940,807 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | FSTEP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Activity Or Mission | HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 1410 | TotalEmployeeCnt |
| Total Gross UBI | $67,400 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $25,289 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $24,969 | PYContributionsGrantsAmt |
| CY Contributions Grants | $83,819 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,358,256 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,638,250 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,310 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,764 | CYInvestmentIncomeAmt |
| PY Other Revenue | $91,449 | PYOtherRevenueAmt |
| CY Other Revenue | $212,974 | CYOtherRevenueAmt |
| PY Total Revenue | $36,480,984 | PYTotalRevenueAmt |
| CY Total Revenue | $34,940,807 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,178,009 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,612,004 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $16,119 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,451,564 | PYOtherExpensesAmt |
| CY Other Expenses | $7,181,031 | CYOtherExpensesAmt |
| PY Total Expenses | $36,629,573 | PYTotalExpensesAmt |
| CY Total Expenses | $35,793,035 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$148,589 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$852,228 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,186,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,342,241 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,716,690 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,724,698 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,469,771 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,617,543 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $31,591,068 | ExpenseAmt |
| Desc | 1,932 CLIENTS SERVED; INFANT TO ELDERLY - DEVELOPMENTALLY DISABLED | Desc |
| Total Program Service Expenses | $31,591,068 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1410 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST STEP INC | BusinessNameLine1Txt |
| Business Name Line2 | FIRST STEP INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5016205588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2440 | AddressLine1Txt |
| Address Line2 | P O BOX 2440 | AddressLine2Txt |
| City | HOT SPRINGS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 71914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|
| LANCE LEFEVERS | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| RICHARD HOLDEN | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| TRAVIS MORRISSEY | |||||
| PRESIDENT | Yes (X) | $0 | $0 | $0 | Yes (X) |
| VERNA TAYLOR | |||||
| SECRETARY/TR | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TOM FRENCH | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| ANNA SUE MCCOY | |||||
| VICE PRESIDE | Yes (X) | $0 | $0 | $0 | Yes (X) |
| WAYNE REYNOLDS | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| ADAM WILLIAMS | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| ROBBIE COX | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| DONNA MERRIWEATHER | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| COURTNEY EUBANKS | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| MIKE LONG | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| BRETT CHANCELLOR | |||||
| EXECUTIVE DI | $0 | $0 | $0 | Yes (X) | |
| CHRIS SMITH | |||||
| CFO | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $16,274 | FederatedCampaignsAmt |
| All Other Contributions | $67,545 | AllOtherContributionsAmt |
| Total Contributions | $83,819 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MEDICAID-TITLE XIX | $32,457,133 | $32,457,133 |
| FEES & CONTRACTS FROM GOVT AG | $1,543,604 | $1,543,604 |
| PUBLIC SCHOOL TUITION | $419,635 | $419,635 |
| CONTRACT SERVICES-THERAPY | $155,507 | $155,507 |
| CLIENT FEES | $56,221 | $56,221 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,150 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,150 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,638,250 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,764 | TotalRevenueColumnAmt |
| Exclusion | $5,764 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | 561700 | $87,328 | $87,328 | |
| RENTAL INCOME | 531120 | $67,400 | $67,400 | |
| MISC INCOME | 900099 | $45,884 | $45,884 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,362 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,150 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $6,212 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $212,974 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,940,807 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,644,400 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $67,400 | UnrelatedBusinessRevenueAmt |
| Exclusion | $145,188 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,130,183 | TotalAmt |
| Program Services | $21,660,467 | ProgramServicesAmt |
| Management And General | $2,469,716 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,481,821 | TotalAmt |
| Program Services | $3,954,963 | ProgramServicesAmt |
| Management And General | $526,858 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,836 | TotalAmt |
| Management And General | $10,836 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,545 | TotalAmt |
| Management And General | $46,545 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,055 | TotalAmt |
| Management And General | $32,532 | ManagementAndGeneralAmt |
| Fundraising | $1,523 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,420,939 | TotalAmt |
| Program Services | $1,224,523 | ProgramServicesAmt |
| Management And General | $196,416 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,469 | TotalAmt |
| Program Services | $143,138 | ProgramServicesAmt |
| Management And General | $9,331 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,224 | TotalAmt |
| Management And General | $59,224 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,154,063 | TotalAmt |
| Program Services | $1,068,591 | ProgramServicesAmt |
| Management And General | $85,472 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,042 | TotalAmt |
| Program Services | $210,437 | ProgramServicesAmt |
| Management And General | $81,605 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD COSTS & SUPPLIES | $982,584 | $982,584 | ||
| TRANSPORTATION COSTS | $747,540 | $744,769 | $2,771 | |
| TELEPHONE | $707,899 | $587,808 | $120,091 | |
| SUPPLIES | $494,405 | $307,742 | $172,747 | $13,916 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,430 | TotalAmt |
| Program Services | $706,046 | ProgramServicesAmt |
| Management And General | $371,704 | ManagementAndGeneralAmt |
| Fundraising | $680 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,793,035 | TotalAmt |
| Program Services | $31,591,068 | ProgramServicesAmt |
| Management And General | $4,185,848 | ManagementAndGeneralAmt |
| Fundraising | $16,119 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,825 | BOYAmt |
| EOY | $251,748 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,125,731 | BOYAmt |
| EOY | $1,960,906 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,332,749 | BOYAmt |
| EOY | $1,586,137 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,665 | BOYAmt |
| EOY | $89,552 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,554 | BOYAmt |
| EOY | $20,867 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,268 | BOYAmt |
| EOY | $139,896 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,619,567 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,539,011 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,698,879 | BOYAmt |
| EOY | $19,080,556 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,640,140 | BOYAmt |
| EOY | $1,117,785 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,650 | BOYAmt |
| EOY | $94,794 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,186,461 | BOYAmt |
| EOY | $24,342,241 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,297,464 | BOYAmt |
| EOY | $928,122 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,419,226 | BOYAmt |
| EOY | $1,796,576 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,716,690 | BOYAmt |
| EOY | $2,724,698 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,469,771 | BOYAmt |
| EOY | $21,617,543 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,469,771 | BOYAmt |
| EOY | $21,617,543 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,186,461 | BOYAmt |
| EOY | $24,342,241 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$852,228 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $4,329,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,013,700 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,842,958 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,819 | CurrentTaxYearAmt |
| Total | $9,295,386 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,329,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,013,700 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,842,958 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,819 | CurrentTaxYearAmt |
| Total | $9,295,386 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $9,295,386 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,287 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,022 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,310 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,764 | CurrentTaxYearAmt |
| Total | $28,843 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $10,755 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $30,155 | CurrentTaxYearAmt |
| Total | $44,945 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $190,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $158,106 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $130,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147,985 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,424 | CurrentTaxYearAmt |
| Total | $762,020 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,131,194 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $34,644,400 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91750 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 627,596 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,348,527 | OtherCostOrOtherBasisAmt |
| Book Value | $5,348,527 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,327,407 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,646,141 | DepreciationAmt |
| Book Value | $12,681,266 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,040,681 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,408,633 | DepreciationAmt |
| Book Value | $632,048 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,661,841 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORTGAGES AND OTHER NOTES PAYABLE | Desc |
| Amt | $1,796,576 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,796,576 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $34,940,807 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $34,940,807 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $34,940,807 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,793,035 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $35,793,035 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $35,793,035 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | ADMINISTRATIVE SERVICES DIRECTOR EXAMINES RETURN BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS APPROVES SALARIES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE BOARD OF DIRECTORS APPROVES SALARIES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS. |
| FORM 990, PART XI, LINE 9 | UNREALIZED GAIN ON INVESTMENTS 0 TEMPORARILY RESTRICTED NET ASSETS 0 RELEASE FROM TEM RESTRICTED 0 |