FIRST STEP INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FIRST STEP INC (EIN 71-0307372)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-21
- IRS object ID
- 201500219349300970
- Schema version
- 2013v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-21T17:34:27-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | MALONE & BANKS PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 N 27TH ST | AddressLine1 |
| City | ARKADELPHIA | City |
| State | AR | State |
| ZIP Code | 719234202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HOT SPRINGS | City |
| State | AR | State |
| ZIP Code | 71914 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH R KIRKWOOD | PersonNm |
| Person Title | ADMIN SERVICES DIRECTOR | PersonTitleTxt |
| Phone | 5016205530 | PhoneNum |
| Signature | 2015-01-21 | 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 | 2015-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BARBARA LEWIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2440 | AddressLine1 |
| City | HOT SPRINGS | City |
| State | AR | State |
| ZIP Code | 71914 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,131,596 | 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 | 1380 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,329,940 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,013,700 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,643,922 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,955,330 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,287 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,460 | CYInvestmentIncomeAmt |
| PY Other Revenue | $195,595 | PYOtherRevenueAmt |
| CY Other Revenue | $158,106 | CYOtherRevenueAmt |
| PY Total Revenue | $37,177,744 | PYTotalRevenueAmt |
| CY Total Revenue | $34,131,596 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $26,211,737 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,208,786 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $303,409 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,742,305 | PYOtherExpensesAmt |
| CY Other Expenses | $6,842,946 | CYOtherExpensesAmt |
| PY Total Expenses | $32,954,042 | PYTotalExpensesAmt |
| CY Total Expenses | $34,051,732 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,223,702 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $79,864 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,869,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,808,894 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,588,327 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,442,777 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,281,517 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,366,117 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $29,124,079 | ExpenseAmt |
| Desc | 1,932 CLIENTS SERVED; INFANT TO ELDERLY - DEVELOPMENTALLY DISABLED | Desc |
| Total Program Service Expenses | $29,124,079 | 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 | 44 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1380 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 | BusinessNameLine1 |
| Business Name Line2 | FIRST STEP INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5016205530 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 GREENWOOD | AddressLine1 |
| Address Line2 | P O BOX 2440 | AddressLine2 |
| City | HOT SPRINGS | City |
| State | AR | State |
| ZIP Code | 71914 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per WeekAverageHoursPerWeekRt |
|---|---|---|---|---|---|---|
| LANCE LEFEVERS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| BARBARA LEWIS | ||||||
| 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) | |
| LELAND LOCHHAAS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| WAYNE REYNOLDS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| ADAM WILLIAMS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| ROBBIE COX | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH MURRAY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| PAMELA BLAND | ||||||
| EXEC DIRECTO | $109,462 | $0 | $15,324 | Yes (X) | 40.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $109,462 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $15,324 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $14,751 | FederatedCampaignsAmt |
| Related Organizations | $900,000 | RelatedOrganizationsAmt |
| All Other Contributions | $98,949 | AllOtherContributionsAmt |
| Total Contributions | $1,013,700 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MEDICAID-TITLE XIX | $30,506,227 | $30,506,227 |
| FEES & CONTRACTS FROM GOVT AG | $1,647,427 | $1,647,427 |
| PUBLIC SCHOOL TUITION | $376,125 | $376,125 |
| CONTRACT SERVICES-THERAPY | $276,428 | $276,428 |
| CLIENT FEES | $141,377 | $141,377 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,746 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,746 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,955,330 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,460 | TotalRevenueColumnAmt |
| Exclusion | $4,460 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MANAGEMENT FEES | 561700 | $76,529 | $76,529 |
| RENTAL INCOME | 531120 | $68,400 | $68,400 |
| MISC INCOME | 900099 | $11,077 | $11,077 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,100 | TotalRevenueColumnAmt |
| Exclusion | $2,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $158,106 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,131,596 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,955,330 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $162,566 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,096,478 | TotalAmt |
| Program Services | $20,485,517 | ProgramServicesAmt |
| Management And General | $2,432,146 | ManagementAndGeneralAmt |
| Fundraising | $178,815 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,112,308 | TotalAmt |
| Program Services | $3,685,955 | ProgramServicesAmt |
| Management And General | $395,758 | ManagementAndGeneralAmt |
| Fundraising | $30,595 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,566 | TotalAmt |
| Management And General | $6,566 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,176 | TotalAmt |
| Management And General | $34,176 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,498 | TotalAmt |
| Management And General | $157,498 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,238 | TotalAmt |
| Management And General | $27,025 | ManagementAndGeneralAmt |
| Fundraising | $15,213 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,274,842 | TotalAmt |
| Program Services | $1,037,720 | ProgramServicesAmt |
| Management And General | $221,400 | ManagementAndGeneralAmt |
| Fundraising | $15,722 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,342 | TotalAmt |
| Program Services | $112,630 | ProgramServicesAmt |
| Management And General | $10,899 | ManagementAndGeneralAmt |
| Fundraising | $813 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,370 | TotalAmt |
| Management And General | $156,370 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,215,204 | TotalAmt |
| Program Services | $1,123,714 | ProgramServicesAmt |
| Management And General | $88,452 | ManagementAndGeneralAmt |
| Fundraising | $3,038 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,610 | TotalAmt |
| Program Services | $177,866 | ProgramServicesAmt |
| Management And General | $80,744 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD COSTS & SUPPLIES | $875,653 | $875,653 | ||
| TRANSPORTATION COSTS | $835,942 | $831,903 | $4,039 | |
| TELEPHONE | $625,649 | $603,986 | $21,663 | |
| SUPPLIES | $484,526 | $310,226 | $141,813 | $32,487 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,330 | TotalAmt |
| Program Services | $482,895 | ProgramServicesAmt |
| Management And General | $263,372 | ManagementAndGeneralAmt |
| Fundraising | $5,063 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,051,732 | TotalAmt |
| Program Services | $29,124,079 | ProgramServicesAmt |
| Management And General | $4,624,244 | ManagementAndGeneralAmt |
| Fundraising | $303,409 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $932,270 | BOYAmt |
| EOY | $902,726 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,427,773 | BOYAmt |
| EOY | $2,055,964 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,589,064 | BOYAmt |
| EOY | $1,869,570 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,903 | BOYAmt |
| EOY | $260,453 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,215 | BOYAmt |
| EOY | $169,552 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,751,616 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,216,632 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,109,610 | BOYAmt |
| EOY | $17,534,984 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,146,657 | BOYAmt |
| EOY | $930,835 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,444,352 | BOYAmt |
| EOY | $84,810 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,869,844 | BOYAmt |
| EOY | $23,808,894 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,972,779 | BOYAmt |
| EOY | $1,772,219 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,615,548 | BOYAmt |
| EOY | $3,670,558 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,588,327 | BOYAmt |
| EOY | $5,442,777 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,279,982 | BOYAmt |
| EOY | $18,366,117 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,535 | BOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,281,517 | BOYAmt |
| EOY | $18,366,117 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,869,844 | BOYAmt |
| EOY | $23,808,894 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $79,864 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $4,736 | OtherChangesInNetAssetsAmt |
| 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 | $267,983 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $281,181 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $113,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,329,940 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,013,700 | CurrentTaxYearAmt |
| Total | $6,006,554 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $267,983 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $281,181 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $113,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,329,940 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,013,700 | CurrentTaxYearAmt |
| Total | $6,006,554 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $6,006,554 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,251 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,872 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,851 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,287 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,460 | CurrentTaxYearAmt |
| Total | $54,721 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,471 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,035 | CurrentTaxYearMinus1YearAmt |
| Total | $25,497 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $144,385 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $133,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $125,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $190,560 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $158,106 | CurrentTaxYearAmt |
| Total | $751,581 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $6,838,353 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $32,955,330 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86740 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 593,475 | 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 | $5,343,527 | OtherCostOrOtherBasisAmt |
| Book Value | $5,343,527 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,486,223 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,929,589 | DepreciationAmt |
| Book Value | $10,556,634 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,402,662 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,646,764 | DepreciationAmt |
| Book Value | $755,898 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,656,059 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORTGAGES AND OTHER NOTES PAYABLE | Desc |
| Amt | $3,670,558 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,670,558 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $34,131,596 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $34,131,596 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $34,131,596 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,051,732 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $34,051,732 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $34,051,732 | 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 4,736 |