NATRONA COUNTY MEALS ON WHEELS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NATRONA COUNTY MEALS ON WHEELS (EIN 83-0214230)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-01-14
- IRS object ID
- 201440149349301189
- 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 | 2014-01-14T16:14:55-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830327383 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 NORTH ASH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | 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 | 830214230 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATRONA COUNTY MEALS ON WHEELS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NATR | NameControl |
| Phone | 3072658659 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 EAST 12TH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMIE LOVEALL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3072658659 | Phone |
| Date Signed | 2014-01-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SMITH | Name |
| PTIN | P00838989 | PTIN |
| Phone | 3072347800 | Phone |
| 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 | JAMIE LOVEALL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 E 12TH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1750940 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MEALSWHEELS.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | WY | StateLegalDomicile |
| Activity Or Mission Description | TO PREPARE AND DELIVER MEALS TO THE ELDERLY AND/OR HOMEBOUND IN NATRONA COUNTY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 20 | TotalNbrEmployees |
| Total Nbr Volunteers | 420 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1213285 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1361529 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 266923 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 275823 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1733 | InvestmentIncomePriorYear |
| Investment Income Current Year | -2981 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 34209 | OtherRevenuePriorYear |
| Other Revenue Current Year | 16799 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1512684 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1651170 | 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 | 644724 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 664427 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 59237 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 934954 | OtherExpensePriorYear |
| Other Expenses Current Year | 997719 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1579678 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1662146 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -66994 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -10976 | RevenuesLessExpensesCY |
| Total Assets BOY | 1141407 | TotalAssetsBOY |
| Total Assets EOY | 1177082 | TotalAssetsEOY |
| Total Liabilities BOY | 66202 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 67049 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1075205 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1110033 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PREPARE AND DELIVER MEALS TO THE ELDERY AND/OR HOMEBOUND IN NATRONA COUNTY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1436875 | Expense |
| Revenue | 280246 | Revenue |
| Description | MORE THAN 181,500 MEALS WERE PREPARED AND DELIVERED TO THE ELDERLY AND/OR HOMEBOUND IN NATRONA COUNTY, WYOMING.DONATIONS OF IN-KIND VEHICLE USAGE, FOOD AND FACILITIES TOTALLING $178,995 IN PROGRAM SERVICE EXPENSES ON THE AUDITED FINANCIAL STATEMENTS.DONATIONS OF IN-KIND FACILITIES OF $20,748 IN MANAGEMENT AND GENERAL EXPENSES ON THE AUDITED FINANCIAL STATEMENTS.DONATIONS OF IN-KIND ADVERTISING OF $5,431 IN FUNDRAISING EXPENSES ON THE AUDITED FINANCIAL STATEMENTS. | Description |
| Total Program Service Expense | 1436875 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 1 | 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 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 20 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATRONA COUNTY MEALS ON WHEELS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3072658659 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 EAST 12TH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JENNIFER DEURLOO | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANDREW MCLANAHAN | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MATT KAISER | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| PAUL RHODES | ||||||
| VICE-PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| DIANE PAYNE | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DON SMITH | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JIM BROWNLEE | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| JOE MOSS | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KELLI CARMICHAEL | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| RICHARD JAMIESON | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| TOM CRULL | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BOB THUNSELLE | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| WENDY ELMER | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ED CHASE | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| VICKIE UJVARY | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| JAMIE LOVEALL | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 50834 | 0 | 8850 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 50834 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 8850 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 65000 | FederatedCampaigns |
| Fundraising Events | 44977 | FundraisingEvents |
| Government Grants | 831700 | GovernmentGrants |
| All Other Contributions | 419852 | AllOtherContributions |
| Noncash Contributions | 71879 | NoncashContributions |
| Total Contributions | 1361529 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOOD SALES TO ELDERLY/ | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 275823 | TotalRevenueColumn |
| Related Or Exempt Function Income | 275823 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 275823 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8333 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8333 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2400 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2400 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2400 | TotalRevenueColumn |
| Exclusion | $2,400 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 67329 | Securities |
| Other | 250 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 69592 | Securities |
| Other | 9301 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -2263 | Securities |
| Other | -9051 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11314 | TotalRevenueColumn |
| Related Or Exempt Function Income | -11314 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 27872 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 44977 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 20877 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6995 | TotalRevenueColumn |
| Exclusion | $6,995 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOUNDATION MANAGEMENT | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 7404 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7404 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7404 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1651170 | TotalRevenueColumn |
| Related Or Exempt Function Income | 280246 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $9,395 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55136 | Total |
| Program Services | 13963 | ProgramServices |
| Management And General | 27449 | ManagementAndGeneral |
| Fundraising | 13724 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 450390 | Total |
| Program Services | 378477 | ProgramServices |
| Management And General | 53175 | ManagementAndGeneral |
| Fundraising | 18738 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94047 | Total |
| Program Services | 69805 | ProgramServices |
| Management And General | 15734 | ManagementAndGeneral |
| Fundraising | 8508 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64854 | Total |
| Program Services | 51089 | ProgramServices |
| Management And General | 9703 | ManagementAndGeneral |
| Fundraising | 4062 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17570 | Total |
| Management And General | 17570 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1206 | Total |
| Fundraising | 1206 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6364 | Total |
| Program Services | 3271 | ProgramServices |
| Management And General | 2530 | ManagementAndGeneral |
| Fundraising | 563 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4888 | Total |
| Program Services | 1169 | ProgramServices |
| Management And General | 647 | ManagementAndGeneral |
| Fundraising | 3072 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25884 | Total |
| Program Services | 15461 | ProgramServices |
| Management And General | 7983 | ManagementAndGeneral |
| Fundraising | 2440 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64110 | Total |
| Program Services | 49157 | ProgramServices |
| Management And General | 13841 | ManagementAndGeneral |
| Fundraising | 1112 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3102 | Total |
| Program Services | 1926 | ProgramServices |
| Management And General | 1176 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540 | Total |
| Program Services | 540 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1059 | Total |
| Program Services | 845 | ProgramServices |
| Management And General | 214 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48021 | Total |
| Program Services | 38417 | ProgramServices |
| Management And General | 9604 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2241 | Total |
| Management And General | 1793 | ManagementAndGeneral |
| Fundraising | 448 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| FOOD AND MEAL PREP SUPP | 673463 | 672418 | 1045 | |
| IN-KIND VEHICLE USAGE | 51863 | 51863 | ||
| IN-KIND FOOD | 44140 | 44140 | ||
| REPAIRS AND MAINTENANCE | 20929 | 18242 | 231 | 2456 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32339 | Total |
| Program Services | 26092 | ProgramServices |
| Management And General | 2159 | ManagementAndGeneral |
| Fundraising | 4088 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1662146 | Total |
| Program Services | 1436875 | ProgramServices |
| Management And General | 166034 | ManagementAndGeneral |
| Fundraising | 59237 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137272 | BOY |
| EOY | 175430 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127700 | BOY |
| EOY | 130466 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194364 | BOY |
| EOY | 185077 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23313 | BOY |
| EOY | 15628 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56560 | BOY |
| EOY | 73515 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1259 | BOY |
| EOY | 1457 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 765208 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 398086 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390742 | BOY |
| EOY | 367122 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210197 | BOY |
| EOY | 228387 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1141407 | BOY |
| EOY | 1177082 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60840 | BOY |
| EOY | 64030 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5302 | BOY |
| EOY | 3019 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66202 | BOY |
| EOY | 67049 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 305564 | BOY |
| EOY | 331586 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519641 | BOY |
| EOY | 528447 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250000 | BOY |
| EOY | 250000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1075205 | BOY |
| EOY | 1110033 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1141407 | BOY |
| EOY | 1177082 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -10976 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 24500 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | 21304 | ReconcilationPriorAdjustment |
| 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 | 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 | 915274 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1130326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1361745 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1213285 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1361529 | CurrentTaxYear |
| Total | 5982159 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 129675 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 103740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103740 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 103740 | CurrentTaxYearMinus1Year |
| Current Tax Year | 103740 | CurrentTaxYear |
| Total | 544635 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1044949 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1234066 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1465485 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1317025 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1465269 | CurrentTaxYear |
| Total | 6526794 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 6526794 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7989 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11608 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6724 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7948 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10733 | CurrentTaxYear |
| Total | 45002 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6571796 | TotalSupport |
| Public Support Pertcentage170 | 0.99320 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99120 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 210197 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 26597 | InvestmentEarningsOrLosses |
| Other Expenditures | 8407 | OtherExpenditures |
| End Of Year Balance | 228387 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 191145 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 26697 | InvestmentEarningsOrLosses |
| Other Expenditures | 7645 | OtherExpenditures |
| End Of Year Balance | 210197 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 205266 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -5910 | InvestmentEarningsOrLosses |
| Other Expenditures | 8211 | OtherExpenditures |
| End Of Year Balance | 191145 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 202619 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 10752 | InvestmentEarningsOrLosses |
| Other Expenditures | 8105 | OtherExpenditures |
| End Of Year Balance | 205266 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 213200 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -2053 | InvestmentEarningsOrLosses |
| Other Expenditures | 8528 | OtherExpenditures |
| End Of Year Balance | 202619 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 206029 | OtherCostOrOtherBasis |
| Depreciation | 55127 | Depreciation |
| Book Value | 150902 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 539791 | OtherCostOrOtherBasis |
| Depreciation | 323894 | Depreciation |
| Book Value | 215897 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19388 | OtherCostOrOtherBasis |
| Depreciation | 19065 | Depreciation |
| Book Value | 323 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 367122 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MOULDEN ENDOWMENT | Description |
| Book Value | 228387 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 228387 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $3,019 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3019 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 1800814 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 24502 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 109171 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 20875 | OtherRevenues |
| Revenue Not Rptd F990 | 154548 | RevenueNotRptdF990 |
| Revenue Subtotal | 1646266 | RevenueSubtotal |
| Investment Expenses Not Included | 1206 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3698 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4904 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1651170 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1787290 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 109171 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 20877 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 130048 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1657242 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 1206 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 3698 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4904 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1662146 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | INCOME FROM ENDOWMENT FUNDS IS INTENDED TO SUPPORT PROGRAM SERVICES |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | ROUNDING ADJUSTMENT, -$2 SPECIAL EVENT DIRECT EXPENSE ON 990 PART VIII LINE 8B, $20,877 | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FOOD SALE WRITE-OFFS, $3698 | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSE ON 990 PART VIII LINE 8B, $20,877 | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FOOD SALE WRITE-OFFS, $3698 | |
| PART V, LINE 4: ANNUAL DISTRIBUTION OF 4% OF MARKET VALUE OF ENDOWMENT IS TO SUPPORT OPERATIONS. SPECIAL EVENT DIRECT EXPENSES OF $20,877 ARE REPORTED IN EXPENSES ON THE FINCANICAL STATEMENTS, BUT REDUCE SPECIAL EVENT INCOME ON THE FORM 990. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BUBBLES, BAUBLES & BEANS | NameOfEvent1 |
| Gross Receipts Event1 | 64827 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 44977 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 19850 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 9950 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 800 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 500 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 2028 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 2398 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CORN MAZE | NameOfEvent2 |
| Gross Receipts Event2 | 6492 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 6492 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 2422 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 1530 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 1530 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 2779 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 72849 | GrossReceiptsTotal |
| Charitable Contributions Total | 44977 | CharitableContributionsTotal |
| Gross Revenue Total Events | 27872 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 9950 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 800 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 500 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2028 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 7599 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 20877 | DirectExpenseSummaryEvents |
| Net Income Summary | 6995 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 20016 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV AT DONATION | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | MILEAGE | Description |
| Number Of Contributions | 50 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 51863 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FED STD MILEAGE RATE - VOLUNTEERS | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, FINANACE MANAGER, AND THE BOARD TREASURER, WHO IS A CPA. IT IS ALSO AVAILABLE TO THE ENTIRE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS OF THE BOARD MONITOR ONE ANOTHER. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY AN ANNUAL REVIEW PERFORMED BY THE PRESIDENT AND VICE PRESIDENT OF THE ORGANIZATION'S BOARD OF DIRECTORS. FOR OTHER TOP MANAGEMENT A REVIEW IS PERFORMED BY THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| 990, PART XII, LINE 2C | THERE HAS BEEN NO CHANGE TO THE PROCESS FROM THE PRIOR YEAR. |