CHILD DEVELOPMENT SERVICES OF FREMONT COUNTY: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CHILD DEVELOPMENT SERVICES OF FREMONT COUNTY (EIN 83-0239955)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-01-09
IRS object ID: 201300099349300420
Schema version: 2011v1.2
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 E
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-09T13:24:25-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	830232451	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lovelett Skogen & Associates PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	104 South Wolcott Suite 735	AddressLine1
City	Casper	City
State	WY	State
ZIP Code	826012555	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	830239955	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Child Development Services of Fremont County	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	3073325508	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 593	AddressLine1
City	Lander	City
State	WY	State
ZIP Code	825200593	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Lori Morrow	Name
Title	Executive Director	Title
Phone	3073325508	Phone
Date Signed	2012-12-20	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Roxy L Skogen	Name
PTIN	P00072753	PTIN
Phone	3072345395	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Lori Morrow	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 593	AddressLine1
City	Lander	City
State	WY	State
ZIP Code	825200593	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3658883	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1978	YearFormation
State Legal Domicile	WY	StateLegalDomicile
Activity Or Mission Description	Early Intervention Programs	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	84	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	671690	ContributionsGrantsPriorYear
Contributions Grants Current Year	972170	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2653474	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2474689	ProgramServiceRevenueCY
Investment Income Prior Year	13273	InvestmentIncomePriorYear
Investment Income Current Year	-6224	InvestmentIncomeCurrentYear
Other Revenue Prior Year	5819	OtherRevenuePriorYear
Other Revenue Current Year	30223	OtherRevenueCurrentYear
Total Revenue Prior Year	3344256	TotalRevenuePriorYear
Total Revenue Current Year	3470858	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	2500589	SalariesEtcPriorYear
Salaries Etc Current Year	2462822	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	7809	TotalFundrsngExpCurrentYear
Other Expense Prior Year	529896	OtherExpensePriorYear
Other Expenses Current Year	586698	OtherExpensesCurrentYear
Total Expenses Prior Year	3030485	TotalExpensesPriorYear
Total Expenses Current Year	3049520	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	313771	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	421338	RevenuesLessExpensesCY
Total Assets BOY	1902929	TotalAssetsBOY
Total Assets EOY	2299941	TotalAssetsEOY
Total Liabilities BOY	161930	TotalLiabilitiesBOY
Total Liabilities EOY	137604	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1740999	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2162337	NetAssetsOrFundBalancesEOY
Mission Description	The Child Development Center exists to provide premier, family-focused, developmentally appropriate services for children birth through age five.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2283034	Expense
Revenue	2468765	Revenue
Description	Child Development Services - Designed to provide screening evaluations, education, training, therapeutic services, and rehabilitative services and growth opportunities for children with disabilities.	Description
Total Program Service Expense	2283034	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	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	1	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
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	84	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	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	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	0	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Child Development Services of Fremo	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	3073325508	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 593	AddressLine1
City	Lander	City
State	WY	State
ZIP Code	825200593	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Beth Johnson
Member	1.00	X	0	0	0
Joanne Dierking
Member	1.00	X	0	0	0
Elisa Larsen
Member	1.00	X	0	0	0
Kathy Parker
Member	2.00	X	0	0	0
Donna Hays
Member	2.00	X	0	0	0
Lori Morrow
Executive Director	40.00		81997	0	0	X
Karl Florence
Board Vice Chair/Treasurer	1.00		0	0	0	X
Curt Collins
Board Secretary	2.00		0	0	0	X
Cheryl Ogg
Board Chair	1.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	81997	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	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
Fundraising Events	18220	FundraisingEvents
Government Grants	928250	GovernmentGrants
All Other Contributions	25700	AllOtherContributions
Noncash Contributions	500000	NoncashContributions
Total Contributions	972170	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Wyoming Dev Disabled	611600	2238208	2238208
Medicaid Reimbursement	611710	169395	169395
Preschool	611600	38060	38060
Screening contract	611710	23969	23969
Other related revenues	611710	5057	5057

Field	Value	IRS element (for citing)
Total Program Service Revenue	2474689	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	6143	TotalRevenueColumn
Related Or Exempt Function Income	6143	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	153102	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	165469	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-12367	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-12367	TotalRevenueColumn
Related Or Exempt Function Income	-12367	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	52479	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	18220	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	22556	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	29923	TotalRevenueColumn
Exclusion	$29,923	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Sale of misc noncapita	Description
Business Code	611710	BusinessCode
Total Revenue Column	300	TotalRevenueColumn
Related Or Exempt Function Income	300	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	300	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3470858	TotalRevenueColumn
Related Or Exempt Function Income	2468765	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$29,923	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	81997	Total
Management And General	74188	ManagementAndGeneral
Fundraising	7809	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1809230	Total
Program Services	1369825	ProgramServices
Management And General	439405	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	571595	Total
Program Services	500820	ProgramServices
Management And General	70775	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	30856	Total
Program Services	26228	ProgramServices
Management And General	4628	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1964	Total
Program Services	1714	ProgramServices
Management And General	250	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	30161	Total
Program Services	26414	ProgramServices
Management And General	3747	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	60928	Total
Program Services	6902	ProgramServices
Management And General	54026	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	44	Total
Program Services	44	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	97580	Total
Program Services	83112	ProgramServices
Management And General	14468	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	38792	Total
Program Services	12397	ProgramServices
Management And General	26395	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Consultants	131906	114391	17515
Supplies	87437	55776	31661
Telephone	28212	23315	4897
Maintenance	20578	17491	3087

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	58240	Total
Program Services	44605	ProgramServices
Management And General	13635	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3049520	Total
Program Services	2283034	ProgramServices
Management And General	758677	ManagementAndGeneral
Fundraising	7809	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	115233	BOY
EOY	269407	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	956451	BOY
EOY	323352	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	101764	BOY
EOY	36042	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	24703	BOY
EOY	23013	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6692	BOY
EOY	8888	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2606462	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	970726	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	693741	BOY
EOY	1635736	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4345	BOY
EOY	3503	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1902929	BOY
EOY	2299941	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	161930	BOY
EOY	110289	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
EOY	27315	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	161930	BOY
EOY	137604	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1497524	BOY
EOY	935007	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	243475	BOY
EOY	1227330	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1740999	BOY
EOY	2162337	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1902929	BOY
EOY	2299941	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	421338	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

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	134956	OtherCostOrOtherBasis
Book Value	134956	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1521476	OtherCostOrOtherBasis
Depreciation	208347	Depreciation
Book Value	1313129	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	950030	OtherCostOrOtherBasis
Depreciation	762379	Depreciation
Book Value	187651	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1635736	TotalOfBookValueLandBuildings
Total Revenue	3470858	TotalRevenue
Total Expenses	3049520	TotalExpenses
Excess Or Deficit For Year	421338	ExcessOrDeficitForYear
Excess Or Deficit Per FS	421338	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3600255	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	94774	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	94774	RevenueNotRptdF990
Revenue Subtotal	3505481	RevenueSubtotal
Other Revenues Not Included	-34623	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-34623	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	3470858	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3178917	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	94774	DonatedServicesUseOfFacilities
Other Expenses Included	34623	OtherExpensesIncluded
Expenses Not Rptd F990	129397	ExpensesNotRptdF990
Expenses Subtotal	3049520	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3049520	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	Loss of disposal of assets $12,066.	Explanation

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	1	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	1	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	1	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	1	MaintRacialCompositionRecords
Maint Scholarships Records	1	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	1	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	1	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	0	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	0	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	0	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	0	DiscriminateRaceScholarships
Discriminate Race Educ Policies	0	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	0	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	0	DiscriminateRaceOtherActy
Government Financial Aid Received	1	GovernmentFinancialAidReceived
Government Financial Aid Revoked	0	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	1	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Explanation of Nondiscriminatory Policy Publication	Schedule E, Part I, Line 3	All documents indicate the nondiscrimination policy and availability of the program to all.
Explanation of Government Financial Assistance	Schedule E, Part I, Line 6	The School receives federal assistance in the form of grants and state contracts.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Mardi Gras	NameOfEvent1
Gross Receipts Event1	70699	GrossReceiptsEvent1
Charitable Contributions Event1	18220	CharitableContributionsEvent1
Gross Revenue Event1	52479	GrossRevenueEvent1
Other Direct Expenses Event1	41865	OtherDirectExpensesEvent1
Gross Receipts Total	70699	GrossReceiptsTotal
Charitable Contributions Total	18220	CharitableContributionsTotal
Gross Revenue Total Events	52479	GrossRevenueTotalEvents
Other Direct Expenses Total Events	41865	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	41865	DirectExpenseSummaryEvents
Net Income Summary	10614	NetIncomeSummary

Schedule M IRS990ScheduleM

Real Estate Commercial RealEstateCommercial

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	500000	NoncashContribsRptdF990
Method Of Determining Revenues	Contributor's cost	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 (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Section B, line 11	The Board of Directors is given a draft of the 990 at the same time they are presented with the audit report.
Form 990, Part VI, Section B, line 15	Salaries are determined by the Board of Directors and documented in the board minutes. A preliminary budget is presented to the board along with options of what staff raises and benefits would cost the organization and the board then determines salaries and benefits to be offered. The board will also be given stats regarding what other school districts are paying their personnel, as well as other competing agencies.
Form 990, Part VI, Section C, line 19	The organization's policies and Form 990 are available upon request. These documents are maintained on the organization's server and available at each center location. They may be viewed at the location, printed or emailed out to those individuals wishing to view them.