FOOTHILLS GATEWAY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FOOTHILLS GATEWAY INC (EIN 23-7019672)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-11
- IRS object ID
- 201420429349301927
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-11T16:49:53-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Logan Thomas & Johnson LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5023 W 120th Ave 165 | AddressLine1 |
| City | Broomfield | City |
| State | CO | State |
| ZIP Code | 80020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237019672 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foothills Gateway Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOOT | NameControl |
| Phone | 9702262345 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 West Skyway Dr | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sharon Courtney | Name |
| Title | Finance Director | Title |
| Phone | 9702262345 | Phone |
| Date Signed | 2014-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jan Thomas | Name |
| PTIN | P01267359 | PTIN |
| Phone | 7196401188 | Phone |
| Date Prepared | 2014-02-11 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Sharon Courtney | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 West Skyway Dr | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20950249 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.foothillsgateway.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | Foothills Gateway's activities are to provide developmentally disabled children and adults the services needed to develop the independent living skills and work experience necessary to integrate into the community, obtain a job and maintain a residence and to support them during the process of achieving these goals. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 556 | TotalNbrEmployees |
| Total Nbr Volunteers | 68 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 250847 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 420707 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16922290 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16074534 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 101635 | InvestmentIncomePriorYear |
| Investment Income Current Year | 276103 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3011253 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2993126 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20286025 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19764470 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9553390 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9253964 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10409064 | OtherExpensePriorYear |
| Other Expenses Current Year | 10283505 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19962454 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19537469 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 323571 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 227001 | RevenuesLessExpensesCY |
| Total Assets BOY | 11142106 | TotalAssetsBOY |
| Total Assets EOY | 11520807 | TotalAssetsEOY |
| Total Liabilities BOY | 1399100 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1566771 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9743006 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9954036 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Foothills Gateway's mission is to advocate for and empower individuals with disabilities to lead lives of their choice. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10473903 | Expense |
| Revenue | 10148651 | Revenue |
| Description | Comprehensive services - includes a number of different types of residential settings, which provide an array of training, learning, experiential, and support activities provided in residential living alternatives designed to meet individual needs. Served 280 individuals. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2815233 | Expense |
| Revenue | 2604608 | Revenue |
| Description | Adult supported living services - provides individualized living services for persons who are responsible for their own living arrangements in the community. Served 265 individuals. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2536369 | Expense |
| Revenue | 1618669 | Revenue |
| Description | Case management services - determines eligibility for service and supports, service and support coordination, and the monitoring of all services and supports delivered pursuant to the individualized plan, and the evaluation of needs. Served 1,645 individuals. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 619912 | 428889 | Other program services - The Center administers Section 8 (HUD) housing subsidies. Additionally, the Center has contracts with organizations to provide community employment opportunities for disabled individuals. |
| 195749 | 102784 | Family support services. Served 246 individuals. |
| 914105 | 832213 | Early intervention services. Served 526 individuals. |
| 350517 | 338720 | Children's extensive support. Served 19 individuals. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2080283 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1702606 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 17905788 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 266 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 556 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | M Sharon Courtney | NamePerson |
| Telephone Number | 9702665320 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 W Skyway Drive | AddressLine1 |
| City | Ft Collins | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Jim Disney | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Miranda Arens | |||||||
| Director | 0.40 | X | 0 | 0 | 0 | ||
| Tracy Katz | |||||||
| Director | 0.70 | X | 0 | 0 | 0 | ||
| Gregg Seebohm | |||||||
| President | 3.00 | X | 0 | 0 | 0 | X | |
| John Haley | |||||||
| Treasurer | 2.00 | X | 0 | 0 | 0 | X | |
| Carol Ward | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| Romie Tobin | |||||||
| Director | 0.40 | X | 0 | 0 | 0 | ||
| Doris Whitely | |||||||
| Secretary | 0.70 | X | 0 | 0 | 0 | X | |
| Paul Rodgers | |||||||
| Vice President | 0.60 | X | 0 | 0 | 0 | X | |
| Derf Green | |||||||
| Director | 0.10 | X | 0 | 0 | 0 | ||
| Kendra Kettler | |||||||
| Director | 0.60 | X | 0 | 0 | 0 | ||
| BJ Russell | |||||||
| Director | 1.10 | X | 0 | 0 | 0 | ||
| Timothy O'Neill | |||||||
| Executive Director | 40.00 | 141373 | 0 | 14982 | X | ||
| Sharon Courtney | |||||||
| Finance Director | 40.00 | 123595 | 0 | 14287 | X | ||
| Erin Eulenfeld | |||||||
| DCSS Director | 40.00 | 105310 | 0 | 13367 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 370278 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 42636 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 154217 | GovernmentGrants |
| All Other Contributions | 266490 | AllOtherContributions |
| Noncash Contributions | 17025 | NoncashContributions |
| Total Contributions | 420707 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Medicaid payments | 624100 | 13540783 | 13540783 |
| Fees from governmental agencies | 624100 | 1896146 | 1896146 |
| Vocational revenue | 624100 | 361979 | 361979 |
| Miscellaneous | 624100 | 167842 | 167842 |
| Residential fees | 623990 | 107784 | 107784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16074534 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 121861 | TotalRevenueColumn |
| Exclusion | $121,861 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14400 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12909 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1491 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1491 | TotalRevenueColumn |
| Exclusion | $1,491 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1120890 | Securities |
| Other | 192256 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1098634 | Securities |
| Other | 60270 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22256 | Securities |
| Other | 131986 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 154242 | TotalRevenueColumn |
| Exclusion | $154,242 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 30845 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 13966 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16879 | TotalRevenueColumn |
| Exclusion | $16,879 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Mill levy | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 2974756 | TotalRevenueColumn |
| Exclusion | $2,974,756 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2974756 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19764470 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16074534 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,269,229 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287048 | Total |
| Management And General | 287048 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7075099 | Total |
| Program Services | 6092663 | ProgramServices |
| Management And General | 982436 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248339 | Total |
| Program Services | 228384 | ProgramServices |
| Management And General | 19955 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1045876 | Total |
| Program Services | 932542 | ProgramServices |
| Management And General | 113334 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 597602 | Total |
| Program Services | 504742 | ProgramServices |
| Management And General | 92860 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17608 | Total |
| Management And General | 17608 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7926193 | Total |
| Program Services | 7887056 | ProgramServices |
| Management And General | 39137 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16938 | Total |
| Program Services | 15443 | ProgramServices |
| Management And General | 1495 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 339354 | Total |
| Program Services | 602692 | ProgramServices |
| Management And General | -263338 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 373106 | Total |
| Program Services | 310549 | ProgramServices |
| Management And General | 62557 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272978 | Total |
| Program Services | 257338 | ProgramServices |
| Management And General | 15640 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90747 | Total |
| Program Services | 50107 | ProgramServices |
| Management And General | 40640 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 481696 | Total |
| Program Services | 468396 | ProgramServices |
| Management And General | 13300 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157557 | Total |
| Program Services | 140522 | ProgramServices |
| Management And General | 17035 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Other | 483162 | 403040 | 80122 |
| Dues and subscriptions | 124166 | 12314 | 111852 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19537469 | Total |
| Program Services | 17905788 | ProgramServices |
| Management And General | 1631681 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 957237 | BOY |
| EOY | 1600157 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1507917 | BOY |
| EOY | 1566729 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2341418 | BOY |
| EOY | 2181382 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97765 | BOY |
| EOY | 178336 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8148198 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5616784 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2709236 | BOY |
| EOY | 2531414 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3463778 | BOY |
| EOY | 3397640 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64755 | BOY |
| EOY | 65149 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11142106 | BOY |
| EOY | 11520807 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1334306 | BOY |
| EOY | 1536894 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64794 | BOY |
| EOY | 29877 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1399100 | BOY |
| EOY | 1566771 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9588670 | BOY |
| EOY | 9760112 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154336 | BOY |
| EOY | 193924 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9743006 | BOY |
| EOY | 9954036 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11142106 | BOY |
| EOY | 11520807 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 227001 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -15971 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | 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 | 237585 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 276369 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 428081 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 250847 | CurrentTaxYearMinus1Year |
| Current Tax Year | 415712 | CurrentTaxYear |
| Total | 1608594 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2906337 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3031259 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3050348 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2998259 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2974756 | CurrentTaxYear |
| Total | 14960959 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3143922 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3307628 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3478429 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3249106 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3390468 | CurrentTaxYear |
| Total | 16569553 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16569553 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93389 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 119577 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 99574 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 123072 | CurrentTaxYearMinus1Year |
| Current Tax Year | 121861 | CurrentTaxYear |
| Total | 557473 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17127026 | TotalSupport |
| Gross Receipts From Admissions Etc | 82185580 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96750 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96390 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 136300 | OtherCostOrOtherBasis |
| Book Value | 136300 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6008706 | OtherCostOrOtherBasis |
| Depreciation | 4269332 | Depreciation |
| Book Value | 1739374 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8702 | OtherCostOrOtherBasis |
| Depreciation | 8702 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 517503 | OtherCostOrOtherBasis |
| Depreciation | 343357 | Depreciation |
| Book Value | 174146 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1476987 | OtherCostOrOtherBasis |
| Depreciation | 995393 | Depreciation |
| Book Value | 481594 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2531414 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 19784734 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -15971 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 9360 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 26875 | OtherRevenues |
| Revenue Not Rptd F990 | 20264 | RevenueNotRptdF990 |
| Revenue Subtotal | 19764470 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19764470 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19573704 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 9360 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 26875 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 36235 | ExpensesNotRptdF990 |
| Expenses Subtotal | 19537469 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19537469 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | The Center is operated as a nonprofit organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. The Center recognizes tax liabilities when, despite the Center's belief that its tax return positions are supportable, the Center believes that certain positions may not be fully sustained upon review by tax authorities. Benefits from tax positions are measured at the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement. The Center has concluded there is no tax liability or benefit required to be recorded as of June 30, 2013. |
| Part XI, Line 2d - Other Adjustments: | Special events expense 13,966. Rental expenses 12,909. | |
| Part XII, Line 2d - Other Adjustments: | Special events expense 13,966. Rental expenses 12,909. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Flying Pigs 5K Charity Run/Walk | NameOfEvent1 |
| Gross Receipts Event1 | 28781 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 28781 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 645 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 210 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 200 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 11509 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 28781 | GrossReceiptsTotal |
| Gross Revenue Total Events | 28781 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 645 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 210 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 200 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 11509 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12564 | DirectExpenseSummaryEvents |
| Net Income Summary | 16217 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Timothy O'Neill | NamePerson |
| Title | Executive Director | Title |
| Base Compensation Filing Org | 134997 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 6376 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 6750 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 8232 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 156355 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 7 | ReturnReference |
| Explanation | Merit based bonuses were given. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | Reviewed by the Fiscal Property (Audit) Committee prior to being presented to the Board of Directors. | |
| Form 990, Part VI, Section B, line 12c | Policy included in new Board member training and reviewed annually with the Board. | |
| Form 990, Part VI, Section B, line 15 | (a) Annual review of Executive Director goals - biannual approval of compensation increase by the Board of Directors. (b) Annual review by Executive Diretor who authorizes compensation rate change as appropriate. | |
| Form 990, Part VI, Section C, line 19 | Via Foothills Gateway website or upon request. | |
| Form 990, Part IX, line 11g | Contract services: Program service expenses 7,887,056. Management and general expenses 39,137. Fundraising expenses 0. Total expenses 7,926,193. | Other Fees |
| Form 990, Part XII, Line 2c: The process has not changed from the prior year. |