LEMNIS: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEMNIS (EIN 93-0686108)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-11
- IRS object ID
- 201640429349300624
- Schema version
- 2014v6.0
- 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 C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-11T14:30:36-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931306533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLMES & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7128 SW GONZAGA ST SUITE 100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930686108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST EVALUATION ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 5036241951 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 NW EVERETT STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERI COHEN | PersonNm |
| Person Title | SENIOR VP & CFO | PersonTitleTxt |
| Phone | 5036241951 | PhoneNum |
| Signature | 2016-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM N HOLMES | PreparerPersonNm |
| PTIN | P00001939 | PTIN |
| Phone | 5032705400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GERI COHEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 NW EVERETT STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $128,588,222 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NWEA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | PARTNERING TO HELP ALL KIDS LEARN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 684 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $108,513,038 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $114,197,530 | CYProgramServiceRevenueAmt |
| PY Investment Income | $115,835 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,814,046 | CYInvestmentIncomeAmt |
| PY Other Revenue | $65,655 | PYOtherRevenueAmt |
| CY Other Revenue | $91,807 | CYOtherRevenueAmt |
| PY Total Revenue | $108,694,528 | PYTotalRevenueAmt |
| CY Total Revenue | $123,103,383 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $79,395 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $116,645 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $64,319,713 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $69,379,233 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $41,162,841 | PYOtherExpensesAmt |
| CY Other Expenses | $39,723,183 | CYOtherExpensesAmt |
| PY Total Expenses | $105,561,949 | PYTotalExpensesAmt |
| CY Total Expenses | $109,219,061 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,132,579 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $13,884,322 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $64,436,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,540,417 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $54,982,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,998,296 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,454,506 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,542,121 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PARTNERING TO HELP ALL KIDS LEARN. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $82,209,312 | ExpenseAmt |
| Grant | $116,645 | GrantAmt |
| Revenue | $114,289,337 | RevenueAmt |
| Desc | DEVELOP AND PROVIDE RESEARCH-BASED EDUCATIONAL GROWTH MEASURES,PROFESSIONAL TRAINING, CONSULTING SERVICES AND STANDARDIZED TESTSCORING TO IMPROVE TEACHING AND LEARNING FOR PUBLIC AND PRIVATE SCHOOLAGENCIES AND STAFF. | Desc |
| Total Program Service Expenses | $82,209,312 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | 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 | Yes (1) | 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 | 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 | Yes (1) | 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 | 143 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 684 | 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 | 9 | 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 |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERI COHEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036241951 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 NW EVERETT STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DR BRENDA TANNER | ||||||||
| BOARD CHAIR | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DR JIM ANGERMEYR | ||||||||
| BOARD VICE CHAIR | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LYNN FIELDING | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DARLENE HOOLEY | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DR KENNETH WONG | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DR JOSEPH WISE | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| RONALD BLOCKER | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DR PHILIP STREIFER | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| STEVE FLEISCHMAN | ||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW CHAPMAN | ||||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $371,550 | $0 | $66,008 | |||
| JEFFREY STRICKLER | ||||||||
| EXECUTIVE VP & COO | 40.00 | Yes (X) | $323,550 | $0 | $58,880 | |||
| GERI COHEN | ||||||||
| VP & CFO | 40.00 | Yes (X) | $203,300 | $0 | $40,320 | |||
| JILL HEDRICK | ||||||||
| VP OF PARTNER ACCOUNTS | 40.00 | $269,550 | $0 | $51,682 | Yes (X) | |||
| DONNA SCHULTZ | ||||||||
| VP OF ADVOCACY, MARKETING, | 40.00 | $215,550 | $0 | $40,288 | Yes (X) | |||
| RAYMOND YEAGLEY | ||||||||
| VP & CHIEF ACADEMIC OFFICE | 40.00 | $194,800 | $0 | $39,171 | Yes (X) | |||
| ANTOINETTE JAFFE | ||||||||
| VP OF HUMAN RESOURCES & OR | 40.00 | $192,800 | $0 | $37,655 | Yes (X) | |||
| JOHN O'HAIR | ||||||||
| VP & CTO | 40.00 | $218,327 | $0 | $35,274 | Yes (X) | |||
| JANICE LAROCCA | ||||||||
| VP OF PARTNER SERVICES | 40.00 | $173,408 | $0 | $33,667 | Yes (X) | |||
| MARK CAMPILLO | ||||||||
| VP & CTO | 40.00 | $178,587 | $0 | $34,737 | Yes (X) | |||
| DUSTIN MILBERG | ||||||||
| DIRECTOR PRODUCT OPERATIONS | 40.00 | $177,599 | $0 | $33,630 | Yes (X) | |||
| CATHERINE RONAYNE | ||||||||
| DIRECTOR OF MARKETING | 40.00 | $159,690 | $0 | $31,682 | Yes (X) | |||
| MICHAEL MOORE | ||||||||
| DIRECTOR PRODUCT MGMT & BUS DEV | 40.00 | $154,933 | $0 | $30,448 | Yes (X) | |||
| JOSEPH SCHERER | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | $173,593 | $0 | $34,459 | Yes (X) | |||
| BRENT LIEBERMAN | ||||||||
| SENIOR DIRECTOR, MAJOR ACC | 40.00 | $180,150 | $0 | $36,797 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,187,387 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $604,698 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 127 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NELSON MULLINS RILEY & SCARBOROUGH LLP | |||||
| 101 CONSTITUTION AVE NW SUITE 900 | WASHINGTON | DC | 20001 | GOVERNMENT RELATIONS/LOBBYING | $289,422 |
| LESLIE HALL | |||||
| P O BOX 6141 | VENTURA | CA | 93006 | FAIB CONTENT DEVELOPER | $145,278 |
| SPOKE SOFTWARE LLC | |||||
| 21469 SW ROELLICH AVE | SHERWOOD | OR | 97140 | IT CONSULTING | $134,753 |
| HOOLEY & NAITO LLC | |||||
| 6122 SW RIVERPOINT LANE | PORTLAND | OR | 97239 | GOVERNMENT RELATIONS FEES | $132,000 |
| SALES READY GROUP LLC (SARAH SEELAND AL | |||||
| 1125 NW 12TH STREET APT 916 | PORTLAND | OR | 97209 | SALES CONSULTING | $120,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LICENSING | 611710 | $100,257,454 | $100,257,454 |
| WORKSHOPS & CONSULTING | 611710 | $7,097,287 | $7,097,287 |
| SERVICE REVENUE | 611710 | $6,842,789 | $6,842,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $114,197,530 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $298,885 | TotalRevenueColumnAmt |
| Exclusion | $298,885 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $14,000,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $5,484,839 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $8,515,161 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,515,161 | TotalRevenueColumnAmt |
| Exclusion | $8,515,161 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSED COSTS | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $91,807 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $91,807 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $91,807 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $123,103,383 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $114,289,337 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $8,814,046 | 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 | $116,645 | TotalAmt |
| Program Services | $116,645 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,567,823 | TotalAmt |
| Program Services | $1,901,836 | ProgramServicesAmt |
| Management And General | $665,987 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,085,249 | TotalAmt |
| Program Services | $34,103,084 | ProgramServicesAmt |
| Management And General | $11,982,165 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,597,154 | TotalAmt |
| Program Services | $4,881,894 | ProgramServicesAmt |
| Management And General | $1,715,260 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,094,540 | TotalAmt |
| Program Services | $7,513,112 | ProgramServicesAmt |
| Management And General | $2,581,428 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,034,467 | TotalAmt |
| Program Services | $2,985,506 | ProgramServicesAmt |
| Management And General | $1,048,961 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315,412 | TotalAmt |
| Program Services | $315,412 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,275 | TotalAmt |
| Program Services | $42,501 | ProgramServicesAmt |
| Management And General | $34,774 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,575 | TotalAmt |
| Program Services | $338,575 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,266,917 | TotalAmt |
| Program Services | $7,089,391 | ProgramServicesAmt |
| Management And General | $4,177,526 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,479,497 | TotalAmt |
| Program Services | $1,479,497 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,541,327 | TotalAmt |
| Program Services | $1,027,790 | ProgramServicesAmt |
| Management And General | $513,537 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,565,739 | TotalAmt |
| Program Services | $1,174,304 | ProgramServicesAmt |
| Management And General | $391,435 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,141,447 | TotalAmt |
| Program Services | $1,141,447 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,081,756 | TotalAmt |
| Program Services | $2,775,594 | ProgramServicesAmt |
| Management And General | $1,306,162 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,012,654 | TotalAmt |
| Program Services | $3,694,372 | ProgramServicesAmt |
| Management And General | $318,282 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $517,324 | TotalAmt |
| Management And General | $517,324 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,338,612 | TotalAmt |
| Program Services | $6,604,751 | ProgramServicesAmt |
| Management And General | $733,861 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,750 | TotalAmt |
| Program Services | $77,950 | ProgramServicesAmt |
| Management And General | $311,800 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| IMPAIRMENT LOSS OF INVE | $2,294,867 | $2,294,867 | |
| TRAINING & DEVELOPMENT | $1,566,524 | $1,369,646 | $196,878 |
| DUES & SUBSCRIPTIONS | $669,088 | $501,816 | $167,272 |
| GOVERNMENT RELATIONS | $529,337 | $359,949 | $169,388 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,082 | TotalAmt |
| Program Services | $419,373 | ProgramServicesAmt |
| Management And General | $177,709 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,219,061 | TotalAmt |
| Program Services | $82,209,312 | ProgramServicesAmt |
| Management And General | $27,009,749 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,201,935 | BOYAmt |
| EOY | $1,605,084 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,491,021 | BOYAmt |
| EOY | $26,262,245 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,757,027 | BOYAmt |
| EOY | $3,188,945 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,297,784 | BOYAmt |
| EOY | $4,000,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,991,507 | BOYAmt |
| EOY | $2,746,526 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,526,150 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,815,287 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,306,020 | BOYAmt |
| EOY | $4,710,863 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,919 | BOYAmt |
| EOY | $289,889 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,949,583 | BOYAmt |
| EOY | $10,355,819 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,112 | BOYAmt |
| EOY | $381,046 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,436,908 | BOYAmt |
| EOY | $53,540,417 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,464,817 | BOYAmt |
| EOY | $11,335,283 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,729,639 | BOYAmt |
| EOY | $21,077,309 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,144,625 | BOYAmt |
| EOY | $8,241,807 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,643,321 | BOYAmt |
| EOY | $9,343,897 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,982,402 | BOYAmt |
| EOY | $49,998,296 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,454,506 | BOYAmt |
| EOY | $3,542,121 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,454,506 | BOYAmt |
| EOY | $3,542,121 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,436,908 | BOYAmt |
| EOY | $53,540,417 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $13,884,322 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$19,796,707 | PriorPeriodAdjustmentsAmt |
| 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $73,405,037 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,697,130 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $100,672,300 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $108,513,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $114,197,530 | CurrentTaxYearAmt |
| Total | $480,485,017 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $73,405,037 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,697,130 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $100,672,300 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $108,513,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $114,197,530 | CurrentTaxYearAmt |
| Total | $480,485,017 | 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 Minus4 Years | $1,493,761 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $286,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,029,240 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,644,838 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,285,700 | CurrentTaxYearAmt |
| Total | $8,739,848 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,493,761 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $286,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,029,240 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,644,838 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,285,700 | CurrentTaxYearAmt |
| Total | $8,739,848 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $471,745,169 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,107 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $122,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131,987 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,232 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $298,885 | CurrentTaxYearAmt |
| Total | $777,281 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,107 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $122,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131,987 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,232 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $298,885 | CurrentTaxYearAmt |
| Total | $777,281 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $222,271 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $182,456 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,221 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $65,655 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $91,807 | CurrentTaxYearAmt |
| Total | $632,410 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $73,701,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $84,001,656 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $100,874,508 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $108,728,907 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $114,588,222 | CurrentTaxYearAmt |
| Total | $481,894,708 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97890 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97920 | PublicSupportPY509Pct |
| Investment Income CY | 0.00160 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00170 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $338,575 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $338,575 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $106,924,194 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $107,262,769 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $292,536 | CurrentYearMinus3Amt |
| Current Year Minus2 | $181,476 | CurrentYearMinus2Amt |
| Current Year Minus1 | $335,640 | CurrentYearMinus1Amt |
| Current Year | $338,575 | CurrentYearAmt |
| Total | $1,148,227 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $8,464 | CurrentYearMinus1Amt |
| Total | $8,464 | TotalAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,994,378 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,016,823 | DepreciationAmt |
| Book Value | $977,555 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,128,855 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,722,314 | DepreciationAmt |
| Book Value | $3,406,541 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,402,917 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,076,150 | DepreciationAmt |
| Book Value | $326,767 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,710,863 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $2,185,521 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED RENT | $2,976,687 |
| DEFERRED COMPENSATION PLANS | $201,229 |
| CONTINGENT CONSIDERATION | $3,083,792 |
| STATE INCOME TAXES | $396,668 |
| CONTRIBUTION PAYABLE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,343,897 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $120,808,516 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $120,808,516 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,294,867 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,294,867 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $123,103,383 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $106,924,194 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $106,924,194 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,294,867 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,294,867 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $109,219,061 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ASSOCIATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRS) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRS SECTIONS 511 THROUGH 515. THE ASSOCIATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO INCOME TAX MATTERS IN ADMINISTRATIVE EXPENSES. THE ASSOCIATION HAD NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2015 OR 2014. THE ASSOCIATION FILES AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION AND THE CALIFORNIA FRANCHISE TAX BOARD AND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2011 FOR ITS FEDERAL AND STATE FILINGS. IN SEPTEMBER 2015, THE ASSOCIATION DISCOVERED THAT THE TAX PLANNING AND REPORTING ADVICE IT RECEIVED FROM ITS FORMER CERTIFIED PUBLIC ACCOUNTING FIRM RELATED TO THE FISCAL 2012 TAX TREATMENT OF THE DISSOLUTION OF THE ASSOCIATION'S WHOLLY OWNED FOR PROFIT SUBSIDIARY INTERNATIONAL LEARNING CORPORATION (ILC), A C-CORPORATION FOR FEDERAL INCOME TAX PURPOSES, WAS INACCURATE. AS A RESULT, THE ASSOCIATION AMENDED THE ILC 2011 INCOME TAX RETURNS AND MADE ARRANGEMENTS TO PAY ALL RELATED TAXES AND INTEREST DUE. THESE RELATED FEDERAL AND STATE INCOME TAX LIABILITIES, INCLUDING INTEREST BUT NOT PENALTIES, ARE REFLECTED IN SCHEDULE D, PART X, LINE 1 AND LINE 5. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | IMPAIRMENT LOSS ON INVESTMENTS CLASSIFIED AS REVENUE ON F/S & EXPENSE ON 990 2,294,867. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | IMPAIRMENT LOSS ON INVESTMENTS CLASSIFIED AS REVENUE ON F/S & EXPENSE ON 990 2,294,867. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES | $4,976 |
| EAST ASIA AND THE PACIFIC | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES | $2,315 |
| EUROPE | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES | $10,783 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES | $4,996 |
| NORTH AMERICA (CANADA & MEXICO) | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES | $2,824 |
| SOUTH AMERICA | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES | $6,216 |
| SOUTH ASIA | 0 | 0 | PROGRAM SERVICES | TRAVEL FOR PROFESSIONAL DEVELOPMENT AND TESTING SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $32,110 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $32,110 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST | |||||||
| 1827 NE 44TH AVENUE SUITE 100 | PORTLAND | OR | 97213 | 931303640 | 170(B)(1)(A)(VI) | $23,900 | TO PROVIDE GENERAL SUPPORT FOR CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER, FOREVER. |
| ALL HANDS RAISED | |||||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | 931149798 | 170(B)(1)(A)(VI) | $10,000 | TO PROVIDE GENERAL SUPPORT TO MOBILIZE THE IDEAS, LEADERSHIP, AND POLITICAL SUPPORT NECESSARY TO ENSURE A WORLD-CLASS EDUCATION FOR EVERY CHILD, IN EVERY PUBLIC SCHOOL IN PORTLAND. |
| MACDONALD CENTER | |||||||
| 121 NW 6TH AVENUE | PORTLAND | OR | 97209 | 931060938 | 170(B)(1)(A)(VI) | $10,000 | TO PROVIDE GENERAL SUPPORT TO BUILD CONNECTIONS AND COMMUNITY FOR THE FORGOTTEN POOR IN OLD TOWN/CHINATOWN. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GRANT FUNDS ARE UNRESTRICTED CHARITABLE CONTRIBUTIONS TO EXEMPT ORGANIZATIONS UNDER IRS CODE SECTION 501(C)(3). | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW CHAPMAN | ||||||||||||||
| PRESIDENT & CEO | $358,750 | $0 | $1,000 | $0 | $11,800 | $0 | $53,813 | $0 | $12,195 | $0 | $437,558 | $0 | $0 | $0 |
| JEFFREY STRICKLER | ||||||||||||||
| EXECUTIVE VP & COO | $317,750 | $0 | $1,000 | $0 | $4,800 | $0 | $47,663 | $0 | $11,217 | $0 | $382,430 | $0 | $0 | $0 |
| GERI COHEN | ||||||||||||||
| VP & CFO | $197,500 | $0 | $1,000 | $0 | $4,800 | $0 | $29,625 | $0 | $10,695 | $0 | $243,620 | $0 | $0 | $0 |
| JILL HEDRICK | ||||||||||||||
| VP OF PARTNER ACCOUNTS | $263,750 | $0 | $1,000 | $0 | $4,800 | $0 | $39,563 | $0 | $12,119 | $0 | $321,232 | $0 | $0 | $0 |
| DONNA SCHULTZ | ||||||||||||||
| VP OF ADVOCACY, MARKETING, | $209,250 | $0 | $1,000 | $0 | $5,300 | $0 | $31,388 | $0 | $8,900 | $0 | $255,838 | $0 | $0 | $0 |
| RAYMOND YEAGLEY | ||||||||||||||
| VP & CHIEF ACADEMIC OFFICE | $189,000 | $0 | $1,000 | $0 | $4,800 | $0 | $28,350 | $0 | $10,821 | $0 | $233,971 | $0 | $0 | $0 |
| ANTOINETTE JAFFE | ||||||||||||||
| VP OF HUMAN RESOURCES & OR | $187,000 | $0 | $1,000 | $0 | $4,800 | $0 | $28,050 | $0 | $9,605 | $0 | $230,455 | $0 | $0 | $0 |
| JOHN O'HAIR | ||||||||||||||
| VP & CTO | $187,091 | $0 | $1,000 | $0 | $30,236 | $0 | $24,591 | $0 | $10,683 | $0 | $253,601 | $0 | $0 | $0 |
| JANICE LAROCCA | ||||||||||||||
| VP OF PARTNER SERVICES | $167,083 | $0 | $1,000 | $0 | $5,325 | $0 | $25,063 | $0 | $8,604 | $0 | $207,075 | $0 | $0 | $0 |
| MARK CAMPILLO | ||||||||||||||
| VP & CTO | $167,787 | $0 | $6,000 | $0 | $4,800 | $0 | $25,168 | $0 | $9,569 | $0 | $213,324 | $0 | $0 | $0 |
| DUSTIN MILBERG | ||||||||||||||
| DIRECTOR PRODUCT OPERATIONS | $166,774 | $0 | $6,000 | $0 | $4,825 | $0 | $25,016 | $0 | $8,614 | $0 | $211,229 | $0 | $0 | $0 |
| CATHERINE RONAYNE | ||||||||||||||
| DIRECTOR OF MARKETING | $153,890 | $0 | $1,000 | $0 | $4,800 | $0 | $23,084 | $0 | $8,598 | $0 | $191,372 | $0 | $0 | $0 |
| MICHAEL MOORE | ||||||||||||||
| DIRECTOR PRODUCT MGMT & BUS DEV | $145,800 | $0 | $1,000 | $0 | $8,133 | $0 | $21,870 | $0 | $8,578 | $0 | $185,381 | $0 | $0 | $0 |
| JOSEPH SCHERER | ||||||||||||||
| EXECUTIVE DIRECTOR | $153,273 | $0 | $1,000 | $0 | $19,320 | $0 | $22,991 | $0 | $11,468 | $0 | $208,052 | $0 | $0 | $0 |
| BRENT LIEBERMAN | ||||||||||||||
| SENIOR DIRECTOR, MAJOR ACC | $174,250 | $0 | $1,000 | $0 | $4,900 | $0 | $26,138 | $0 | $10,659 | $0 | $216,947 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A: | FormAndLineReferenceDesc |
| Explanation | THE ASSOCIATION REIMBURSES CEO/PRESIDENT, MATT CHAPMAN, FOR ARLINGTON CLUB MONTHLY DUES AS PART OF SECURING HIS SERVICES AND NEGOTIATING HIS EMPLOYMENT AGREEMENT. THE BOARD OF DIRECTORS HAS DEEMED THIS BENEFICIAL TO THE ASSOCIATION AND COST EFFECTIVE DUE TO THE MEMBERSHIP AND NETWORK AFFILIATION OUTCOMES. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOLEY AND NAITO LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | ENTITY MORE THAN 35% OWNED BY DARLENE HOOLEY, DIRECTOR. | RelationshipDescriptionTxt |
| Transaction | $134,660 | TransactionAmt |
| Transaction | THE ASSOCIATION ENGAGES HOOLEY AND NAITO, LLC TO PROVIDE ADVOCACY AND LOBBYING SERVICES. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | VP AND CFO, GERI COHEN, REVIEWS THE FORM 990 AND PRESENTS IT TO THE EXECUTIVE VP AND COO, JEFFREY STRICKLER, AS WELL AS THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, FOR REVIEW AND APPROVAL PRIOR TO FILING THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | SIGNED STATEMENTS ARE COLLECTED ANNUALLY FROM EACH DIRECTOR, OFFICER, COMMITTEE MEMBER OF THE BOARD OF DIRECTORS, AND KEY EMPLOYEES THAT AFFIRM THAT EACH INDIVIDUAL HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, COMPLIES WITH THE POLICY, AND UNDERSTANDS THAT NWEA IS A CHARITABLE ORGANIZATION THAT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. THE FAILURE OF ANY DIRECTOR, OFFICER OR COMMITTEE MEMBER OF THE BOARD OF DIRECTORS TO SIGN SUCH A STATEMENT AT LEAST ONCE EVERY TWELVE (12) MONTHS WILL DISQUALIFY THAT INDIVIDUAL FROM FURTHER SERVICE AS A DIRECTOR, OFFICER OR COMMITTEE MEMBER OF THE BOARD OF DIRECTORS UNTIL THE REQUIRED STATEMENT IS SIGNED. FAILURE TO SIGN BY A KEY EMPLOYEE WILL RESULT IN IMMEDIATE REVIEW UNDER THE DIRECTION OF THE DIRECTOR OF HUMAN RESOURCES IN CONJUNCTION WITH THE CHIEF OPERATIONS OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SETTING OF THE CEO AND OTHER EXECUTIVE PAY WAS DONE IN CONNECTION WITH AN INDEPENDENT COMPENSATION CONSULTANT WHO REVIEWED MARKET INFORMATION AND MADE RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE BOARD REVIEWED THE INDEPENDENT ANALYSIS AND RECOMMENDATIONS AND APPROVED COMPENSATION AND PAY RANGES FOR THE CEO AND OTHER MEMBERS OF THE EXECUTIVE TEAM. THIS SAME APPROACH WAS PERFORMED BY A SEPARATE COMPENSATION CONSULTANT FOR THE REST OF THE ORGANIZATION, INCLUDING THE BOARD DIRECTORS, IN ORDER TO MAINTAIN INDEPENDENCE WITH HUMAN RESOURCES FUNCTIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACTED STAFF AND SERVICES: PROGRAM SERVICE EXPENSES 7,089,391. MANAGEMENT AND GENERAL EXPENSES 4,177,526. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,266,917. |