CEREBRAL PALSY INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CEREBRAL PALSY INC (EIN 39-0901265)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-06
- IRS object ID
- 201422189349301102
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-06T13:26:37-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390912608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS ASH CPAS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2360 DUCK CREEK PARKWAY | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 543033300 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390901265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEREBRAL PALSY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CERE | BusinessNameControlTxt |
| Phone | 9203371122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 S WEBSTER AVENUE | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54301 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON SYNDERGAARD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9203371122 | PhoneNum |
| Signature | 2014-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE HANDRICK | PreparerPersonNm |
| PTIN | P00007603 | PTIN |
| Phone | 9203369850 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JON SYNDERGAARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 S WEBSTER AVENUE | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,103,023 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CP-CENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 179 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,007,719 | PYContributionsGrantsAmt |
| CY Contributions Grants | $869,440 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,728,981 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,744,910 | CYProgramServiceRevenueAmt |
| PY Investment Income | $45,009 | PYInvestmentIncomeAmt |
| CY Investment Income | $63,089 | CYInvestmentIncomeAmt |
| PY Other Revenue | $116,415 | PYOtherRevenueAmt |
| CY Other Revenue | $72,236 | CYOtherRevenueAmt |
| PY Total Revenue | $4,898,124 | PYTotalRevenueAmt |
| CY Total Revenue | $4,749,675 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $21,378 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,503,852 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,818,897 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $191,039 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,149,887 | PYOtherExpensesAmt |
| CY Other Expenses | $1,063,253 | CYOtherExpensesAmt |
| PY Total Expenses | $4,653,739 | PYTotalExpensesAmt |
| CY Total Expenses | $4,903,528 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $244,385 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$153,853 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,793,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,985,940 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $437,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $432,390 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,356,583 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,553,550 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,112,359 | ExpenseAmt |
| Revenue | $2,081,891 | RevenueAmt |
| Desc | ADULT PROGRAM - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO ADULTS WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,146,829 | ExpenseAmt |
| Grant | $21,378 | GrantAmt |
| Revenue | $815,200 | RevenueAmt |
| Desc | CHILDREN SERVICES - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO CHILDREN WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $810,231 | ExpenseAmt |
| Revenue | $695,190 | RevenueAmt |
| Desc | DAYCARE - PROVIDE CHILDCARE SERVICES TO INDIVIDUALS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $609,449 | ExpenseAmt |
| Revenue | $224,669 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $609,449 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $224,669 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $4,678,868 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 30 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 179 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNY SCHAMPERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9203371122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 S WEBSTER AVE | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| FRANK HERMANS | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN MALCHESKI | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL SNIDER | ||||||
| TREASURER | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TOM WALSH | ||||||
| PRESIDENT | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GARY ALLEN | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| TOM APPLE | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| DR JENNIFER HOYER | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE VANDENAVOND | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| DEB MAUTHE | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| ERIN VAN ZEELAND | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| MARTHA AHRENDT | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| BERT LIEBMANN | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| LAURIE OLSON | ||||||
| SECRETARY | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LU ELLEN OSKEY | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| JILL FEILER | ||||||
| 1ST VICE PRESIDENT | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KATE HOGAN | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| GUY MEYERHOFER | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTIAN JENSEN | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| KARMEN LEMKE | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| DR STEVE ZENT | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| RICK ELAND | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| KELLY RUNGE | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE SCHULTZ | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| ADAM YOUNK | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| TIMOTHY COSTELLO | ||||||
| PAST EXECUTIVE DIRECTOR | 40.00 | $48,030 | $0 | $261 | Yes (X) | |
| JULIE KOZICKE | ||||||
| INTERIM EXECUTIVE DIRECTOR | 40.00 | $22,460 | $0 | $1,367 | Yes (X) | |
| JON SYNDERGAARD | ||||||
| EXECUTIVE DIRECTOR | 40.00 | $39,892 | $0 | $609 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $110,382 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,237 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $509,733 | FundraisingAmt |
| All Other Contributions | $359,707 | AllOtherContributionsAmt |
| Noncash Contributions | $15,976 | NoncashContributionsAmt |
| Total Contributions | $869,440 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM FEES | 624100 | $3,576,986 | $3,576,986 |
| AQUATIC FEES | 624100 | $167,924 | $167,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,744,910 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,724 | TotalRevenueColumnAmt |
| Exclusion | $44,724 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $46,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,348 | SecuritiesAmt |
| Other | $4,287 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,652 | SecuritiesAmt |
| Other | -$4,287 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,365 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,365 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $321,080 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $509,733 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $321,080 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $23,194 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $4,633 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,561 | TotalRevenueColumnAmt |
| Exclusion | $18,561 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. REVENUE-RELATED- | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $53,675 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $53,675 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $53,675 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,749,675 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,816,950 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $63,285 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,378 | TotalAmt |
| Program Services | $21,378 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,381 | TotalAmt |
| Management And General | $110,381 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,069,735 | TotalAmt |
| Program Services | $2,444,628 | ProgramServicesAmt |
| Management And General | $549,417 | ManagementAndGeneralAmt |
| Fundraising | $75,690 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,526 | TotalAmt |
| Program Services | $285,866 | ProgramServicesAmt |
| Management And General | $75,769 | ManagementAndGeneralAmt |
| Fundraising | $6,891 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,255 | TotalAmt |
| Program Services | $209,534 | ProgramServicesAmt |
| Management And General | $54,818 | ManagementAndGeneralAmt |
| Fundraising | $5,903 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,773 | TotalAmt |
| Management And General | $2,773 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,950 | TotalAmt |
| Management And General | $28,950 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,139 | TotalAmt |
| Program Services | $13,594 | ProgramServicesAmt |
| Management And General | $6,178 | ManagementAndGeneralAmt |
| Fundraising | $367 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,461 | TotalAmt |
| Program Services | $127,172 | ProgramServicesAmt |
| Management And General | $12,289 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,476 | TotalAmt |
| Program Services | $54,105 | ProgramServicesAmt |
| Management And General | $2,991 | ManagementAndGeneralAmt |
| Fundraising | $380 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,422 | TotalAmt |
| Program Services | $5,217 | ProgramServicesAmt |
| Management And General | $1,839 | ManagementAndGeneralAmt |
| Fundraising | $366 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,891 | TotalAmt |
| Program Services | $287,053 | ProgramServicesAmt |
| Management And General | $7,279 | ManagementAndGeneralAmt |
| Fundraising | $2,559 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,128 | TotalAmt |
| Management And General | $27,128 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL/MAINTE | $240,553 | $50,996 | $179,053 | $10,504 |
| SUPPLIES - PROGRAM | $108,776 | $83,697 | $17,249 | $7,830 |
| MINOR EQUIPMENT - PROGR | $51,170 | $18,317 | $14,170 | $18,683 |
| PRINTING AND PUBLICATIO | $35,327 | $4,522 | $21,800 | $9,005 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,187 | TotalAmt |
| Program Services | $1,072,789 | ProgramServicesAmt |
| Management And General | -$1,078,463 | ManagementAndGeneralAmt |
| Fundraising | $52,861 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,903,528 | TotalAmt |
| Program Services | $4,678,868 | ProgramServicesAmt |
| Management And General | $33,621 | ManagementAndGeneralAmt |
| Fundraising | $191,039 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $875,855 | BOYAmt |
| EOY | $811,486 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $461,765 | BOYAmt |
| EOY | $500,495 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $237,517 | BOYAmt |
| EOY | $303,594 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,579 | BOYAmt |
| EOY | $81,882 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,016,412 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,123,447 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,132,714 | BOYAmt |
| EOY | $3,892,965 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,500 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,037,668 | BOYAmt |
| EOY | $2,395,518 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,793,598 | BOYAmt |
| EOY | $7,985,940 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,341 | BOYAmt |
| EOY | $400,289 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,674 | BOYAmt |
| EOY | $32,101 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $437,015 | BOYAmt |
| EOY | $432,390 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,671,423 | BOYAmt |
| EOY | $6,810,810 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $339,160 | BOYAmt |
| EOY | $390,740 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $346,000 | BOYAmt |
| EOY | $352,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,356,583 | BOYAmt |
| EOY | $7,553,550 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,793,598 | BOYAmt |
| EOY | $7,985,940 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$153,853 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $350,820 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $993,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $896,360 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $981,283 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,007,719 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $869,440 | CurrentTaxYearAmt |
| Total | $4,747,804 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,869,385 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,605,721 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,715,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,728,981 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,744,910 | CurrentTaxYearAmt |
| Total | $18,664,330 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,862,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,502,081 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,696,616 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,736,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,614,350 | CurrentTaxYearAmt |
| Total | $23,412,134 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $5,412 | CurrentTaxYearAmt |
| Total | $5,412 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,757 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,313 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,173 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,019 | CurrentTaxYearMinus1YearAmt |
| Total | $104,262 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,757 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,313 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,173 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,019 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,412 | CurrentTaxYearAmt |
| Total | $109,674 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $23,302,460 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,517 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $76,765 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,648 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,009 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,376 | CurrentTaxYearAmt |
| Total | $303,315 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,517 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $76,765 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,648 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,009 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,376 | CurrentTaxYearAmt |
| Total | $303,315 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $95,410 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$6,179 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,437 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $116,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $72,236 | CurrentTaxYearAmt |
| Total | $416,319 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,024,314 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,572,667 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,882,701 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,898,124 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,753,962 | CurrentTaxYearAmt |
| Total | $24,131,768 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96560 | PublicSupportCY509Pct |
| Investment Income CY | 0.01260 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,037,668 | BeginningYearBalanceAmt |
| Contributions | $7,184 | ContributionsAmt |
| Investment Earnings Or Losses | $415,888 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $54,310 | OtherExpendituresAmt |
| Administrative Expenses | $10,911 | AdministrativeExpensesAmt |
| End Year Balance | $2,395,519 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,799,196 | BeginningYearBalanceAmt |
| Contributions | $6,317 | ContributionsAmt |
| Investment Earnings Or Losses | $243,154 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $10,999 | AdministrativeExpensesAmt |
| End Year Balance | $2,037,668 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,859,093 | BeginningYearBalanceAmt |
| Contributions | $15,730 | ContributionsAmt |
| Investment Earnings Or Losses | -$64,579 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $11,048 | AdministrativeExpensesAmt |
| End Year Balance | $1,799,196 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,627,628 | BeginningYearBalanceAmt |
| Contributions | $25,850 | ContributionsAmt |
| Investment Earnings Or Losses | $215,551 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $9,936 | AdministrativeExpensesAmt |
| End Year Balance | $1,859,093 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,288,407 | BeginningYearBalanceAmt |
| Contributions | $19,218 | ContributionsAmt |
| Investment Earnings Or Losses | $330,224 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $10,221 | AdministrativeExpensesAmt |
| End Year Balance | $1,627,628 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.77000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.15000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.08000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $393,939 | OtherCostOrOtherBasisAmt |
| Book Value | $393,939 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,787,092 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,536,167 | DepreciationAmt |
| Book Value | $3,250,925 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $497,810 | OtherCostOrOtherBasisAmt |
| Depreciation | $286,705 | DepreciationAmt |
| Book Value | $211,105 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $337,571 | OtherCostOrOtherBasisAmt |
| Depreciation | $300,575 | DepreciationAmt |
| Book Value | $36,996 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,892,965 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS - PERMANENTLY RESTRICTED | $352,000 | F |
| ENDOWMENT - CASH | $34,729 | F |
| ENDOWMENT - MUTUAL FUND COST | $1,383,011 | F |
| ENDOWMENT - ADJUSTMENT TO MARKET VALUE | $625,778 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,395,518 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,403,943 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $350,820 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $25,157 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $278,291 | OtherRevenueAmt |
| Revenue Not Reported | $654,268 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,749,675 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,749,675 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,206,976 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $25,157 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $278,291 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $303,448 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,903,528 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,903,528 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | A PORTION OF THE ENDOWMENT FUND IS PERMANENTLY RESTRICTED AND THE REMAINING BALANCE IS TO BE USED AS DETERMINED BY THE BOARD OF DIRECTORS. |
| PART X, LINE 2: | U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY(OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, HAS HAS CONCLUDED THAT AS OF DECEMBER 31, 2013 AND 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IIN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010 AND STATE EXAMINATIONS FOR YEARS BEFORE 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS REVENUE AQUATIC FINANCIAL ASSISTANCE |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES AQUATIC FINANCIAL ASSISTANCE |
| FORM 990 SCHEDULE D PARTS XI AND XII | SPECIAL EVENTS REVENUE AND EXPENSES |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CP TELETHON | NameOfEvent1Amt |
| Gross Receipts Event1 | $657,706 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $381,714 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $275,992 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $275,992 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | AUCTION | NameOfEvent2Amt |
| Gross Receipts Event2 | $57,512 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $42,611 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $14,901 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $14,901 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $115,595 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $85,408 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $30,187 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $30,187 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $830,813 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $509,733 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $321,080 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $321,080 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $321,080 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $23,194 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $2,003 | CashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $2,630 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 0.75000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $23,194 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $2,003 | CashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $2,630 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $4,633 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $18,561 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | WI | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 0.05000 | GamingOwnFacilityPct |
| Gaming Other Facility | 0.95000 | GamingOtherFacilityPct |
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE FOR THERAPY SERVICES AND SWIM PASSES | GrantTypeTxt |
| Recipient | 64 | RecipientCnt |
| Cash Grant | $21,378 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | EQUIPMENT PROVIDED TO HANDICAPPED INDIVIDUAL THROUGH THE OUTREACH PROGRAM | NonCashAssistanceDesc |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| BERT LIEBMANN | |||
| BOARD MEMBER | $938 | THE ORGANIZATION PAYS THE COMPANY THAT BERT WORKS FOR IN REGARDS TO LEGAL SERVICES. | 0 |
| FRANK HERMANS | |||
| BOARD MEMBER | $9,875 | THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $538 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt |
|---|---|---|---|
| Yes (X) | EQUIPMENT | 7 | $7,588 |
| Yes (X) | SIGNAGE | 1 | $5,500 |
| Yes (X) | LODGING | 1 | $1,700 |
| Yes (X) | SUPPLIES | 1 | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BERT LIEBMANN PROVIDES LEGAL SERVICES AND FRANK HERMAN PROVIDES ENTERTAINMENT AT THE TELETHON |
| FORM 990, PART VI, SECTION A, LINE 4 | FOR TENURE IN REGARDS TO THE DIRECTORS. EACH DIRECTOR SHALL HOLD OFFICE FOR A TERM OF THREE YEARS (OR FOUR YEARS IF THE FOURTH YEAR IS BEING SERVED AS IMMEDIATE PAST-PRESIDENT OF THE BOARD OF DIRECTORS. THE ELECTION OF A PRESIDENT SHALL AUTOMATICALLY CONSTITUTE THE EX-OFFICIO OF THAT SAME PERSON FOR A ONE YEAR TERM AS A DIRECTOR AND IMMEDIATE PAST-PRESIDENT, SUCH TERM TO COMMENCE UPON THE END OF THE TERM AS PRESIDENT. DIRECTORS MAY SUCCEED THEMSELVES IN OFFICE, BUT NO DIRECTOR SHALL SERVE MORE THAN SIX CONSECUTIVE YEARS, UNLESS IN THE SEVENTH YEAR SAID DIRECTOR IS THE IMMEDIATE PAST-PRESIDENT OF THE BOARD. HOWEVER, THE IMMEDIATE PAST-PRESIDENT MAY SERVE A SEVENTH CONSECUTIVE YEAR ON THE BOARD IF HIS OR HER TERM AS PRESIDENT WAS SERVED IN THE SIXTH CONSECUTIVE YEAR. A DIRECTOR SERVING A SEVENTH CONSECUTIVE YEAR UNDER THESE CIRCUMSTANCES MAY NOT SERVE AS A DIRECTOR UNTIL A MINIMUM TIME OF ONE YEAR OF BEING A NON-MEMBER OF THE BOARD HAS ELAPSED. UPDATED THE COMMITTEES TO NO LONGER INCLUDE A PERSONNEL COMMITTE AND THE AUDIT COMMITTEE HAS BEEN GROUPED IN WITH THE FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11 | AUDITED FINANCIAL STATEMENTS ARE PROVIDED TO THE BOARD OF DIRECTORS. MANAGEMENT REVIEWS THE FORM 990 AND IT IS AVAILABLE FOR BOARD REVIEW AT THE ORGANIZATION'S PRIMARY LOCATION. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST STATEMENT OF ACKNOWLEDGEMENT AND DISCLOSURE SENT AND SIGNED BY ALL BOARD MEMBERS ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT BASED ON A PROCESS OF REVIEW, GOAL SETTING, COMPARABILITY AND SUBSTANTIATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | NO DOCUMENTATION WILL BE AVAILABLE TO THE PUBLIC |
| FORM 990 PART XII LINE 2C | NO CHANGE FROM THE PRIOR YEAR |