CAL FARLEYS BOYS RANCH: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAL FARLEYS BOYS RANCH (EIN 75-0808768)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-03-26
- IRS object ID
- 201410859349300221
- Schema version
- 2012v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-26T11:31:06-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE SUITE 600 | AddressLine1 |
| City | ALBUQUERQUE | City |
| State | NM | State |
| ZIP Code | 87110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750808768 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALF | NameControl |
| Phone | 8063722341 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIEDRE S BALLOU | Name |
| Title | SENIOR VP FINANCE & CFO | Title |
| Phone | 8063722341 | Phone |
| Date Signed | 2014-03-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA ALEXANDERSON | Name |
| PTIN | P01218925 | PTIN |
| Phone | 5058787200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAN ADAMS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 54627574 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CALFARLEY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 515 | TotalNbrEmployees |
| Total Nbr Volunteers | 23 | TotalNbrVolunteers |
| Total Gross UBI | -5621 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -6734 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 39553172 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 19015373 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1188229 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6398769 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2685315 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9084253 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 43426716 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34498395 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 503032 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2741388 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21787266 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22416411 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 7034685 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 26572085 | OtherExpensePriorYear |
| Other Expenses Current Year | 18935742 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 48862383 | TotalExpensesPriorYear |
| Total Expenses Current Year | 44093541 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -5435667 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -9595146 | RevenuesLessExpensesCY |
| Total Assets BOY | 106127629 | TotalAssetsBOY |
| Total Assets EOY | 113712266 | TotalAssetsEOY |
| Total Liabilities BOY | 16105743 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17239542 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 90021886 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 96472724 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CAL FARLEY'S MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27108374 | Expense |
| Grants | 2331987 | Grants |
| Revenue | 90863 | Revenue |
| Description | BOYS RANCH CAMPUS OPERATIONS DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2013, SERVED 341 BOYS AND GIRLS RANGING IN AGES FROM 5 TO 18. AT THE BOYS RANCH CAMPUS FROM OCTOBER 2012 THROUGH SEPTEMBER 2013, 35 RESIDENTS GRADUATED FROM BOYS RANCH INDEPENDENT SCHOOL DISTRICT AND HAD AN AVERAGE LENGTH OF STAY AT BOYS RANCH OF 3.71 YEARS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1552567 | Expense |
| Description | GENIE FARLEY HARRIMAN CENTER FOR WOMEN & CHILDREN DURING THE FISCAL YEAR ENDING SEPTEMBER 30, 2013, SERVED 36 SINGLE MOTHERS AND 73 CHILDREN AT THE CAMPUS WEST OF LUBBOCK, TEXAS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1884496 | Expense |
| Grants | 409401 | Grants |
| Description | PROGRAM & ALUMNI SUPPORT DURING THE YEAR ENDED SEPTEMBER 30, 2013: CAL FARLEY'S CALL CENTER ANSWERED OVER 4,266 TELEPHONE CALLS THAT RESULTED IN INFORMATION ABOUT CAL FARLEY'S PROGRAMS SENT TO 2,282 CALLERS AND 2,337 REFERRALS TO OTHER AGENCIES AND RESOURCES. CHILDREN WERE ALSO ASSISTED THROUGH THE ALUMNI SUPPORT SERVICES AND CAL FARLEY'S INDEPENDENT LIVING PROGRAM. 44 ALUMNI WERE PROVIDED WITH HOUSING AND OTHER LIVING ASSISTANCE, AND 90 ALUMNI WERE RECIPIENTS OF SCHOLARSHIPS FROM CAL FARLEY'S DURING THE YEAR ENDED SEPTEMBER 30, 2013. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1399668 | Expense |
| Description | COMMUNITY BASED SERVICES: DIRECTORS AND STAFF OF THE SIX (6) FAMILY RESOURCE CENTERS SERVED A CASELOAD OF 252 FAMILIES, INCLUDING 580 CHILDREN AND 412 ADULTS, WITH A TOTAL AVERAGE OF 19 FAMILIES PER MONTH PER STAFF, ASSISTING THEM WITH TRAINING AND OTHER WAYS TO STRENGTHEN THEIR FAMILIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1399668 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 31945105 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 95 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 515 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | HI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NM | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ND | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DIEDRE S BALLOU | NamePerson |
| Telephone Number | 8063722341 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WEST 11TH STREET | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791013228 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| TOM ROACH | |||||||
| CHAIRMAN OF THE BOARD | 1.00 | 1.00 | X | X | 0 | 0 | 0 |
| RODNEY RUTHART | |||||||
| TREASURER AND VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | |
| LILIA ESCAJEDA | |||||||
| SECRETARY OF THE BOARD | 1.00 | X | X | 0 | 0 | 0 | |
| TANNER ALEXANDER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TOM BIVINS | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| TOM BLAKEMORE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BETTY COOPER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HAROLD COURSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOE HOWELL CPA | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| BUD JOYNER ED D | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| JANE KING | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MIKE KING ED D | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DEBRA MCCARTT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GREG MITCHELL | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| FAY MOORE | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| WALTER FOUR PRICE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ALAN ROBERSON | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| AVERY RUSH III MD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LENNY SADLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SHANNON STAPP | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRIS STORM | |||||||
| DIRECTOR | 1.00 | 1.00 | X | 0 | 0 | 0 | |
| MALCOLM SHELTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TOL WARE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAN ADAMS | |||||||
| PRESIDENT/CEO | 40.00 | 1.00 | X | X | 241674 | 0 | 20549 |
| DIEDRE S BALLOU | |||||||
| SENIOR VP FINANCE/CFO | 40.00 | 1.00 | X | 135612 | 0 | 15920 | |
| MARK STROTHER | |||||||
| EXECUTIVE VP/COO | 40.00 | X | 160458 | 0 | 16607 | ||
| BELINDA PALACIOS | |||||||
| SENIOR VP COMMUNITY BASED SERVICES | 40.00 | X | 124320 | 0 | 13734 | ||
| HOLLY NOVAK | |||||||
| VP HUMAN RESOURCES | 40.00 | X | 80113 | 0 | 13433 | ||
| SUSAN CARTER | |||||||
| VP DEVELOPMENT & MARKETING | 40.00 | X | 70644 | 0 | 10527 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 812821 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 90770 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PMG-PRODUCTION MNGT GROUP | |||||
| 7160 COLUMBIA GATEWAY DRIVE | COLUMBIA | MD | 21046 | PRODUCTION MANAGEMENT OF MAIL CAMPAIGNS, | 3540326 |
| PAGE & ASSOCIATES | |||||
| PO BOX 2570 | AMARILLO | TX | 791052570 | CONTRACTORS | 443301 |
| CENVEO-TRAFTON PRINTING INC | |||||
| PO BOX 9068 | AMARILLO | TX | 791059068 | PRINT PRODUCT | 370294 |
| KEY ACQUISITION PARTNERS | |||||
| 625 9TH STREET NORTH STE 203 | NAPLES | FL | 34102 | MAIL LIST PROVIDER | 326508 |
| ADP INC | |||||
| PO BOX 42854 | BOSTON | MA | 022842854 | PAYROLL PROVIDER | 317457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 128392 | FundraisingEvents |
| Related Organizations | 1625256 | RelatedOrganizations |
| Government Grants | 431329 | GovernmentGrants |
| All Other Contributions | 16830396 | AllOtherContributions |
| Noncash Contributions | 126692 | NoncashContributions |
| Total Contributions | 19015373 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6505526 | TotalRevenueColumn |
| Exclusion | $6,505,526 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8845108 | TotalRevenueColumn |
| Exclusion | $8,845,108 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 218793 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 69669 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 149124 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 149124 | TotalRevenueColumn |
| Exclusion | $149,124 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19664917 | Securities |
| Other | 34266 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19792640 | Securities |
| Other | 13300 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -127723 | Securities |
| Other | 20966 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -106757 | TotalRevenueColumn |
| Exclusion | -$106,757 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 192316 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 128392 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 178644 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13672 | TotalRevenueColumn |
| Exclusion | $13,672 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 38900 | GrossIncomeGaming |
| Gaming Direct Expenses | 47793 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -8893 | TotalRevenueColumn |
| Exclusion | -$8,893 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 21512 | GrossSalesOfInventory |
| Cost Of Goods Sold | 27133 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5621 | TotalRevenueColumn |
| Unrelated Business Revenue | -5621 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 90863 | TotalRevenueColumn |
| Related Or Exempt Function Income | 90863 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 90863 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34498395 | TotalRevenueColumn |
| Related Or Exempt Function Income | 90863 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -5621 | UnrelatedBusinessRevenue |
| Exclusion | $15,397,780 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2331987 | Total |
| Program Services | 2331987 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409401 | Total |
| Program Services | 409401 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 934323 | Total |
| Program Services | 751800 | ProgramServices |
| Management And General | 111417 | ManagementAndGeneral |
| Fundraising | 71106 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15642023 | Total |
| Program Services | 12546660 | ProgramServices |
| Management And General | 1871358 | ManagementAndGeneral |
| Fundraising | 1224005 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 637681 | Total |
| Program Services | 528395 | ProgramServices |
| Management And General | 73706 | ManagementAndGeneral |
| Fundraising | 35580 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3801603 | Total |
| Program Services | 3150086 | ProgramServices |
| Management And General | 439406 | ManagementAndGeneral |
| Fundraising | 212111 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1400781 | Total |
| Program Services | 1143789 | ProgramServices |
| Management And General | 151630 | ManagementAndGeneral |
| Fundraising | 105362 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148811 | Total |
| Management And General | 148811 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83555 | Total |
| Management And General | 83555 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50615 | Total |
| Management And General | 50615 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 633604 | Total |
| Management And General | 529785 | ManagementAndGeneral |
| Fundraising | 103819 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104609 | Total |
| Management And General | 28119 | ManagementAndGeneral |
| Fundraising | 76490 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5131205 | Total |
| Program Services | 39914 | ProgramServices |
| Management And General | 28032 | ManagementAndGeneral |
| Fundraising | 5063259 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1180900 | Total |
| Program Services | 872931 | ProgramServices |
| Management And General | 307969 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 911951 | Total |
| Program Services | 737195 | ProgramServices |
| Management And General | 98692 | ManagementAndGeneral |
| Fundraising | 76064 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85094 | Total |
| Management And General | 85094 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3041597 | Total |
| Program Services | 2519386 | ProgramServices |
| Management And General | 522211 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1028506 | Total |
| Program Services | 818858 | ProgramServices |
| Management And General | 209648 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 1772713 | 1391215 | 338501 | 42997 |
| DINING HALL | 1631432 | 1631432 | ||
| HEALTH AND HYGIENE | 989383 | 989383 | ||
| HOME LIFE | 614982 | 614982 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1526785 | Total |
| Program Services | 1467691 | ProgramServices |
| Management And General | 35202 | ManagementAndGeneral |
| Fundraising | 23892 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44093541 | Total |
| Program Services | 31945105 | ProgramServices |
| Management And General | 5113751 | ManagementAndGeneral |
| Fundraising | 7034685 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471031 | BOY |
| EOY | 662149 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7194547 | BOY |
| EOY | 10796661 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 14619597 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1451725 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123956 | BOY |
| EOY | 56130 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 682418 | BOY |
| EOY | 835647 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 327051 | BOY |
| EOY | 370631 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 99916968 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 71810350 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27823457 | BOY |
| EOY | 28106618 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20256136 | BOY |
| EOY | 18781101 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15751 | BOY |
| EOY | 14160 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166406 | BOY |
| EOY | 100826 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49066876 | BOY |
| EOY | 37917021 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106127629 | BOY |
| EOY | 113712266 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3492948 | BOY |
| EOY | 4589542 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 12650000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12612795 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16105743 | BOY |
| EOY | 17239542 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20969350 | BOY |
| EOY | 24962645 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20709293 | BOY |
| EOY | 19092620 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48343243 | BOY |
| EOY | 52417459 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90021886 | BOY |
| EOY | 96472724 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106127629 | BOY |
| EOY | 113712266 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -9595146 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -386145 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 16432129 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38246464 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35371863 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37427872 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39553172 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19015373 | CurrentTaxYear |
| Total | 169614744 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38246464 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35371863 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37427872 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39553172 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19015373 | CurrentTaxYear |
| Total | 169614744 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 80521273 | AmountsSubstContributorsTotal |
| Public Support Total170 | 89093471 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2828001 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3248689 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3091800 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3426699 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15569427 | CurrentTaxYear |
| Total | 28164616 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1195 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 386 | CurrentTaxYearMinus2Years |
| Total | 1581 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 226970 | CurrentTaxYearMinus1Year |
| Current Tax Year | 231216 | CurrentTaxYear |
| Total | 458186 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 198239127 | TotalSupport |
| Gross Receipts From Admissions Etc | 1037765 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.44940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.44210 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING GROSS INCOME - 2011 AMOUNT: $ 226,970. 2012 AMOUNT: $ 231,216. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13661917 | BeginningOfYearBalance |
| Contributions | 2300 | Contributions |
| Investment Earnings Or Losses | -267586 | InvestmentEarningsOrLosses |
| Other Expenditures | 294334 | OtherExpenditures |
| End Of Year Balance | 13102297 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13333695 | BeginningOfYearBalance |
| Contributions | 10443 | Contributions |
| Investment Earnings Or Losses | 682923 | InvestmentEarningsOrLosses |
| Other Expenditures | 365144 | OtherExpenditures |
| End Of Year Balance | 13661917 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13122838 | BeginningOfYearBalance |
| Contributions | 11083 | Contributions |
| Investment Earnings Or Losses | 525831 | InvestmentEarningsOrLosses |
| Other Expenditures | 326057 | OtherExpenditures |
| End Of Year Balance | 13333695 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12609698 | BeginningOfYearBalance |
| Contributions | 28879 | Contributions |
| Investment Earnings Or Losses | 802284 | InvestmentEarningsOrLosses |
| Other Expenditures | 318023 | OtherExpenditures |
| End Of Year Balance | 13122838 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12052288 | BeginningOfYearBalance |
| Contributions | 832396 | Contributions |
| Investment Earnings Or Losses | -254260 | InvestmentEarningsOrLosses |
| Other Expenditures | 20726 | OtherExpenditures |
| End Of Year Balance | 12609698 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.95600 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04400 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6389362 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2254689 | OtherCostOrOtherBasis |
| Book Value | 8644051 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 66463164 | OtherCostOrOtherBasis |
| Depreciation | 51668246 | Depreciation |
| Book Value | 14794918 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5896644 | OtherCostOrOtherBasis |
| Depreciation | 4707794 | Depreciation |
| Book Value | 1188850 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17693852 | OtherCostOrOtherBasis |
| Depreciation | 15434310 | Depreciation |
| Book Value | 2259542 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1219257 | OtherCostOrOtherBasis |
| Book Value | 1219257 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28106618 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 36904643 |
| COIN, JEWELRY, ETC. | 46304 |
| RECEIVABLE - CAL FARLEY'S BOYS RANCH FOUNDATION | 1666 |
| CASH VALUE LIFE INSURANCE POLICY | 909567 |
| INVESTMENT IN TASCOSA FILMS | 51071 |
| DUE FROM TASCOSA FILMS | 3770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 37917021 | TotalBookValueOtherAssets |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 50786234 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -386145 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 38900 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 16685699 | OtherRevenues |
| Revenue Not Rptd F990 | 16338454 | RevenueNotRptdF990 |
| Revenue Subtotal | 34447780 | RevenueSubtotal |
| Investment Expenses Not Included | 50615 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 50615 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 34498395 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 44335396 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 38900 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 253570 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 292470 | ExpensesNotRptdF990 |
| Expenses Subtotal | 44042926 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 50615 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 50615 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 44093541 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED FOR OPERATIONAL PURPOSES AND EDUCATIONAL SCHOLARSHIPS |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED, AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3). FURTHER, THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC SECTION 509(A) AND, AS SUCH, CONTRIBUTIONS TO THE ORGANIZATION QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER IRC SECTION 511. TASCOSA FILMS, LLC IS A WHOLLY OWNED SUBSIDIARY OF CAL FARLEY'S AND THEREFORE CONSIDERED A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ASSOCIATION'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE PERPETUAL TRUSTS 3,819,334. FUND-RAISING EXPENSE 178,644. GAMING EXPENSE 47,793. GAIN FROM PLAN TERMINATION 12,612,795. UNRELATED BUSINESS EXPENSE 27,133. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUND-RAISING EXPENSES 178,644. GAMING EXPENSE 47,793. UNRELATED BUSINESS EXPENSE 27,133. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL RODEO | NameOfEvent1 |
| Gross Receipts Event1 | 320708 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 128392 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 192316 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 60598 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 118046 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 320708 | GrossReceiptsTotal |
| Charitable Contributions Total | 128392 | CharitableContributionsTotal |
| Gross Revenue Total Events | 192316 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 60598 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 118046 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 178644 | DirectExpenseSummaryEvents |
| Net Income Summary | 13672 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 38900 | GrossRevenueOtherGaming |
| Non Cash Prizes Other Gaming | 47793 | NonCashPrizesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 38900 | GrossRevenueTotalGaming |
| Non Cash Prizes Total Gaming | 47793 | NonCashPrizesTotalGaming |
| Direct Expense Summary Gaming | 47793 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | -8893 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TX | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0.00000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | DIEDRE SCHULER BALLOU | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | DIEDRE SCHULER BALLOU | GamingManagerNamePerson |
| Gaming Manager Compensation | 0 | GamingManagerCompensation |
| Gaming Manager Services Provided | CHIEF FINANCIAL OFFICER IS IN CHARGE OF THE GAMING ACTIVITY. THE ACCOUNTING DEPARTMENT PROVIDES RECORDKEEPING AND MONEY COUNTING. | GamingManagerServicesProvided |
| Gaming Manager Is Director Officer | X | GamingManagerIsDirectorOfficer |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYS RANCH INDEPENDENT SCHOOL DISTRICT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219 | AddressLine1 |
| City | BOYS RANCH | City |
| State | TX | State |
| ZIP Code | 79010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 756000229 | EINOfRecipient |
| IRC Section | STATE OF TEXAS | IRCSection |
| Amount Of Cash Grant | 2331987 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Purpose Of Grant | GENERAL OPERATION SUPPORT | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation |
|---|---|---|---|---|
| VOCATIONAL & COLLEGE SCHOLARSHIPS | 90 | 395662 | ||
| ALUMNI HOUSING ASSISTANCE | 8 | 2800 | ||
| VARIOUS ALUMNI SUPPORT (ASSISTANCE WITH UTILITIES, MEDICATIONS, FUEL, FEES FOR SCHOOL APPLICATIONS) | 124 | 6791 | ||
| FOOD PANTRY FOR ALUMNI | 1125 | 4148 | FMV |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: SCHOLARSHIP RECIPIENTS' PERFORMANCE AND PROGRESS IS CLOSELY MONITORED BY COPIES OF GRADES FURNISHED BY THE RECIPIENTS EACH SEMESTER AND ON-CAMPUS VISITS BY A MEMBER OF THE SCHOLARSHIP COMMITTEE. AMOUNTS PROVIDED TO BOYS RANCH INDEPENDENT SCHOOL DISTRICT ARE MONITORED BY CAL FARLEY'S THROUGH THE CHIEF OPERATING OFFICER WHO SERVES ON THE BOARD OF BOYS RANCH INDEPENDENT SCHOOL DISTRICT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAN ADAMS | ||||||||||||||
| PRESIDENT/CEO | 241674 | 0 | 0 | 0 | 0 | 0 | 12250 | 0 | 8300 | 0 | 262224 | 0 | 0 | 0 |
| DIEDRE S BALLOU | ||||||||||||||
| SENIOR VP FINANCE/CFO | 135612 | 0 | 0 | 0 | 0 | 0 | 7047 | 0 | 8873 | 0 | 151532 | 0 | 0 | 0 |
| MARK STROTHER | ||||||||||||||
| EXECUTIVE VP/COO | 160458 | 0 | 0 | 0 | 0 | 0 | 7959 | 0 | 8648 | 0 | 177065 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE ORGANIZATION PAYS FOR THE PRESIDENT & CEO'S MEMBERSHIP IN THE AMARILLO CLUB, PRIMARILY FOR THE PURPOSE OF THE CONDUCT OF BUSINESS DURING LUNCH OR DINNER. HE IS REQUIRED TO SUBSTANTIATE THE BUSINESS PURPOSE OF THE MEAL(S) IN ACCORDANCE WITH THE ORGANIZATION'S POLICY REGARDING BUSINESS TRAVEL AND MEALS. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TOL WARE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR AT CAL FARLEY'S AND ASST VICE PRESIDENT OF AMARILLO NATIONAL BANK | Relationship |
| Amount Of Transaction | 327358 | AmountOfTransaction |
| Description Of Transaction | INTEREST AND FEE PAYMENTS ON NOTE PAYABLE | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 15405 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9550 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 43876 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Closely Held Stock SecuritiesCloselyHeldStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Miscellaneous SecuritiesMiscellaneous
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 975 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 49391 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | POSTAGE | 19 | 395 | FMV |
| X | LIVESTOCK | 5 | 2600 | FMV |
| X | SADDLE | 1 | 1500 | FMV |
| X | JEWELRY | 1 | 3000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION MISSION STATEMENT | FORM 990, PART I, LINE 1 | CAL FARLEY'S, A 501(C)3 ORGANIZATION, IS ONE OF AMERICA'S LARGEST PRIVATELY-FUNDED CHILD AND FAMILY SERVICE PROVIDERS, SPECIALIZING IN BOTH RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES AND CHILDREN IN OUR CARE. OUR MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. JUST AS THE ISSUES CHILDREN AND FAMILIES FACE HAVE BECOME INCREASINGLY COMPLEX, THE PROGRAMS AT CAL FARLEY'S HAVE EVOLVED OVER OUR ALMOST 75 YEAR HISTORY. BY ADDING IMPORTANT AND EFFECTIVE PROGRAMS TO OUR CONTINUUM, CAL FARLEY'S IS MORE THAN JUST A RESIDENTIAL SOLUTION FOR FAMILIES. CAL FARLEY'S OFFERS A COMPLETE RANGE OF INTERVENTIONS AND OPPORTUNITIES ACROSS THREE MAIN AREAS: RESIDENTIAL PROGRAMS, AFTERCARE SUPPORT AND COMMUNITY-BASED SERVICES. WHETHER A FAMILY ACCESSES ONE OF THESE PROGRAMS OR MOVES THROUGH OUR CONTINUUM IS DETERMINED BY THE INDIVIDUAL NEEDS OF THE CHILD AND FAMILY. AT CAL FARLEY'S WE TAKE GREAT PRIDE IN VALUING THE INDIVIDUAL CHILD AND FAMILY UNIT. WITH AN ARRAY OF QUALITY PROGRAMS, WE SEEK TO PROVIDE THE APPROPRIATE INTERVENTION FOR EACH CHILD AND FAMILY'S UNIQUE NEEDS. OUR ULTIMATE GOAL IS TO PROVIDE AN ENVIRONMENT AND A HEALING PROCESS THAT ALLOWS THOSE WE SERVE TO HEAL FROM LOSSES, TO OVERCOME CHALLENGES AND TO BECOME PRODUCTIVE CITIZENS, EACH EQUIPPED TO SUCCEED IN FAMILY AND COMMUNITY AND TO GIVE SOMETHING BACK, ENHANCING THE WORLD AROUND THEM. CAL FARLEY'S HAS ALWAYS ACKNOWLEDGED THAT THE VERY BEST PLACE FOR A CHILD IS AT HOME WITH THE FAMILY. UNFORTUNATELY LIFE LOSSES AND OTHER OBSTACLES TOO OFTEN MAKE THAT SEEMINGLY SIMPLE AND OBVIOUS NOTION IMPOSSIBLE FOR SOME FAMILIES. CAL FARLEY'S REALIZES THOUGH THAT, EVEN WHEN WE WORK WITH A CHILD IN OUR RESIDENTIAL PROGRAMS, YOUTH WILL ALWAYS HAVE A NATURAL DESIRE TO RETURN "HOME" TO THE COMMUNITY AND THE PEOPLE THEY KNOW BEST. SO, OUR GOAL IS TO HELP RESTORE THE CONFIDENCE AND THE HOPE IN THE CHILD AND TO TEACH THAT CHILD AND FAMILY HOW THEY CAN BEGIN A PROCESS OF HEALING AND COME TO A HEALTHY RELATIONSHIP. REGARDLESS OF WHAT AREA OF PROGRAMS SERVES A CHILD AND FAMILY, OUR PHILOSOPHY OF CARE REMAINS THE SAME. |
| FORM 990, PART VI, SECTION A, LINE 2 | FAY MOORE, CHRIS STORM - BUSINESS RELATIONSHIP HAROLD COURSON, TANNER ALEXANDER - FAMILY RELATIONSHIP GREG MITCHELL, DEBRA MCCARTT -FAMILY RELATIONSHIP MALCOLM SHELTON, RODNEY RUTHART - BUSINESS RELATIONSHIP | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE BUDGET AUDIT COMMITTEE AND MADE AVAILABLE TO THE FULL BOARD FOR REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT/CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. IF A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. THERE HAVE BEEN NO INCIDENCES OF CONFLICT FOR THE REPORTING YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A COMPENSATION STUDY IS PERFORMED ANNUALLY REGARDING SENIOR LEADERSHIP SALARY. THE RESULTS ARE PRESENTED TO THE BOARD FOR DELIBERATION AND ULTIMATE SALARY DETERMINATION AS PART OF THE CEO'S ANNUAL EVALUATION. COMPARABLE DATA IS USED IN THE STUDY. THIS PROCESS IS DOCUMENTED AND HAS NOT CHANGED FROM PRIOR YEAR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS,ANNUAL REPORT AND FORM 990 ARE AVAILABLE TO THE PUBLIC THROUGH THEIR WEBSITE WWW.CALFARLEY.ORG. | |
| OTHER FEES | FORM 990, PART IX, LINE 11G | OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 529,785. FUNDRAISING EXPENSES 103,819. TOTAL EXPENSES 633,604. |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 9: | CHANGE IN VALUE 3,819,334. GAIN FROM PLAN TERMINATION 12,612,795. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TASCOSA FILMS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SW 11TH STREET | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462347447 | EIN |
| Primary Activities | OWNER OF MOVIE | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Total Income | -48929 | TotalIncome |
| EOY Assets | 51071 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751080987 | EIN |
| Primary Activities | CHILD & FAMILY SERVICES | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A,I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARL B AND FLORENCE E KING TRUST | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 756272973 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | 2023 | 102508 | 1.00000 | 1 |
| TRUST UNDER WILL OF FAYE MCINTIRE | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 756112086 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | 249898 | 2174146 | 1.00000 | 1 |
| PEELER CHARITABLE TRUST | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 756599973 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | 285670 | 562237 | 1.00000 | 1 |
| MARION F VAN STREAIN PERPERTUAL CHARITABLE TRUST FBO CAL FARLEY'S BOYS RA | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 946662309 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | 73835 | 2410145 | 1.00000 | 1 |
| CHARITABLE REMAINDER TRUSTS (3) | ||||||||||||
| CHARITABLE REMAINDER TRUSTS | TX | CAL FARLEY'S BOYS RANCH | T | 1 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| TASCOSA FILMS LLC | ||
| B | 100000 | |
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| E | 12650000 | DEBT VALUE |
| CAL FARLEY'S BOYS RANCH FOUNDATION (LESS THAN 50K) | ||
| N | ||
| CAL FARLEY'S BOYS RANCH FOUNDATION (LESS THAN 50K) | ||
| O | ||
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| S | 65419 | |
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| C | 1625256 | |