THE NEIGHBORHOOD HOUSE ASSN: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE NEIGHBORHOOD HOUSE ASSN (EIN 95-1648184)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-05
- IRS object ID
- 201300389349300005
- 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 G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-05T13:34:16-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951648184 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIGHBORHOOD HOUSE ASSN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEIG | NameControl |
| Phone | 8587152642 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5660 Copley Drive | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kim Peck | Name |
| Title | VP/Chief Financial Officer | Title |
| Phone | 8587152642 | Phone |
| Date Signed | 2013-01-31 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Kim Peck Chief Financial Officer | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5660 Copley Drive | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 81125238 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.neighborhoodhouse.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Neighborhood House Association is the largest multipurpose human services organization in San Diego County serving thousands of residents (children,families, seniors and youth) each year. The agency has 12 key program areas offered at more than 120 locations throughout San Diego county. These programs include an array of services designed to meet the cultural, social, health and emergency daily living needs of underserved residents. Program service areas are focused on health, youth, child development, seniors, mental health, nutrition, HIV/AIDS services, housing and emergency assistance. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 835 | TotalNbrEmployees |
| Total Nbr Volunteers | 1000 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 81650753 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 78957043 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 917852 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 862296 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7037 | InvestmentIncomePriorYear |
| Investment Income Current Year | -36992 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1663325 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1065101 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 84238967 | TotalRevenuePriorYear |
| Total Revenue Current Year | 80847448 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1695132 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1649577 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 34139292 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 34469067 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 48006176 | OtherExpensePriorYear |
| Other Expenses Current Year | 47119942 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 83840600 | TotalExpensesPriorYear |
| Total Expenses Current Year | 83238586 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 398367 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2391138 | RevenuesLessExpensesCY |
| Total Assets BOY | 18212680 | TotalAssetsBOY |
| Total Assets EOY | 16515919 | TotalAssetsEOY |
| Total Liabilities BOY | 9290316 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9601031 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8922364 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6914888 | NetAssetsOrFundBalancesEOY |
| Mission Description | Developing children, families, and future leaders of our communities through empowerment, education, and wellness from our house to yours. This is done by leading the way in developing confident, self-sufficient, healthy families and communities. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 71652367 | Expense |
| Grants | 0 | Grants |
| Revenue | 876072 | Revenue |
| Description | CHILD CARE PROGRAMS - Head Start, Early Head Start and Child Development Programs. Head Start is a federally funded child development program for very low income chidren ages3-5 and their families. It provides preschool children of low income families with a comprehensive program to meet their emotional, social health, nutritional and psychological needs. Early Head Start focuses on enrolled children 6 weeks to 3 years of age as well as pregnant and post partum low income women. Comprehensive service includes parenting class and transition services for children moving on to preschool. Total enrolled children -8,085. NHA'S Nutrition Services receives, handles, prepares and transports food to preschoolers according to all federal, state and local laws pertaining to safe food handling. The team is led by a registered dietitian who ensure that all meals prepared exceed pattern guidelines provided by the USDA's Child Care Food program. Total meals served - 723,688. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3297649 | Expense |
| Grants | 0 | Grants |
| Revenue | 890119 | Revenue |
| Description | HEALTH AND NUTRITION: Adult Day Health Care provides nursing, psychosocial nutrition services and occupational therapy activities to participating adults who have physical or mental health problems. Total clients served - 116. Project Enable is a full scope mental health program established in 1982. It provides outpatient mental health rehabilitation and recovery services focus on providing day treatment, psychiatric medication, medication management, and individual group therapy. Total unduplicated clients served -1,109. The HIV/AIDS Case Management and Peer Support Services program was established in 1993. It provides comprehensive, ongoing assistance to individuals living with HIV/AIDS. It aims to help clients maintain and improve health wherever possible as well as gain access to resources and services that meet their needs. The program consists of intensive case management and peer advocacy. Total clients served - 415. Senior Service Center provides daily breakfast and lunch meals to adults 60 years of age and older. The meals are prepared and served on site. The center also provides socialization, recreation, education, health and nutrition services to assist in the independence and safety of the participants. Total meals served - 37,214. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1287160 | Expense |
| Grants | 0 | Grants |
| Revenue | 260284 | Revenue |
| Description | YOUTH AND OTHER SERVICES - Neighborhood House Association's Emergency Services program offers short term emergency food and San Diego Gas and Electric utility bill assistance, free of charge to qualifying individuals and families. Commodities distributed as part of this program are determined by strict government guidelines and dependent on family size. Total food distribution recipients - 3,975 families served; 13,618 individuals served. Total Utility assistance - 326 families served. Homework Center provides junior high and high school students with a quiet safe place to study when their alternatives are limited. Use of NHA's Homework Center is free to qualifying students and features transportation from designated areas to the Center, computer and internet, printers, school supplies and snacks. Total students served -15. Housing Counseling program offers education and counseling to renters, landlords, homeowners and potential homeowners. This comprehensive housing counseling program promotes homeownership and foreclosure prevention, safe and adequate rental housing and resolution of tenant/landlord disputes. Total Clients served - 501. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 76237176 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 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 | 121 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 835 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Neighborhood House Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8587152642 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5660 Copley Drive | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92111 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Gil Johnson | ||||||||
| Chairman of the Board | 3.07 | X | 0 | 0 | 0 | |||
| Victor Baker | ||||||||
| Vice Chairman of the Board | 2.07 | X | 0 | 0 | 0 | |||
| Derek Brown | ||||||||
| Treasurer of the Board | 2.07 | X | 0 | 0 | 0 | |||
| Nancy Murgillo | ||||||||
| Secretary of the Board | 2.07 | X | 0 | 0 | 0 | |||
| Ruben Barrales | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Daniel Munoz | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Gil Ontai | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Vernon Evans | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Hartwell W Ragsdale III | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Bill Hardt | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Judith Wenker | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Shirley Junior | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Jennifer E Woods | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Walter Lam | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Patricia Zaharopoulos | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Vanessa Nelson | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Jerome Torres | ||||||||
| Board Member | 2.07 | X | 0 | 0 | 0 | |||
| Rudolph A Johnson III | ||||||||
| President and CEO | 40 | 335565 | 0 | 26385 | X | |||
| Michael Kemp | ||||||||
| Executive VP - COO | 40 | 175985 | 0 | 17540 | X | |||
| Dwight Smith | ||||||||
| Executive VP/General Counsel | 40 | 168452 | 0 | 19696 | X | |||
| Kim Peck | ||||||||
| VP - Chief Financial Officer | 40 | 156792 | 0 | 14425 | X | |||
| Norma Johnson | ||||||||
| VP - Children Youth and Family | 40 | 164042 | 0 | 15418 | X | |||
| Marcia K Samuels | ||||||||
| Executive VP - Social Services | 40 | 172402 | 0 | 15770 | X | |||
| Sheryl D Gee | ||||||||
| VP - Training and Organizational | 40 | 129444 | 0 | 16449 | X | |||
| Frank Zalich | ||||||||
| VP - Information Technology | 40 | 135181 | 0 | 13132 | X | |||
| Damon Carson | ||||||||
| Interim/CYFS | 40 | 124725 | 0 | 12500 | X | |||
| Yolanda Perez | ||||||||
| Associate Vice President | 40 | 111199 | 0 | 6420 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1673787 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 157735 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | Address Line2AddressOfContractor/AddressUS/AddressLine2 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|---|
| Episcopal Community Services | ||||||
| 4305 University Ave | Suite 400 | San Diego | CA | 92105 | Child Care Services | 15465869 |
| Alpha Kappa Alpha | ||||||
| 620 W Madison Ave | El Cajon | CA | 92020 | Child Care Services | 10327967 | |
| San Diego Unified School District | ||||||
| 4100 Normal St | Rm 3244 | San Diego | CA | 92123 | Child Care Services | 6264446 |
| Anthem Blue Cross | ||||||
| Department 5812 | Los Angeles | CA | 900745812 | Health Insurance Provider | 2695078 | |
| Kaiser Foundation Health Plan Inc | ||||||
| File 5917 | Lons Angeles | CA | 900745915 | Health Insurance Provider | 2332632 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 33 | NumberOfContractorsGT100K |
| Federated Campaigns | 6242 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 141140 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 78583345 | GovernmentGrants |
| All Other Contributions | 226316 | AllOtherContributions |
| Noncash Contributions | 33908 | NoncashContributions |
| Total Contributions | 78957043 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEDICAL/PARENT/SERVICE FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 862296 | TotalRevenueColumn |
| Related Or Exempt Function Income | 862296 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 862296 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6830 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,830 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 222012 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 265834 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | -43822 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -43822 | TotalRevenueColumn |
| Related Or Exempt Function Income | -43822 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 46298 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 141140 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11956 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34342 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $34,342 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | All Other Revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1030759 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1030759 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1030759 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 80847448 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1849233 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $41,172 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1649577 | Total |
| Program Services | 1649577 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1675215 | Total |
| Program Services | 385523 | ProgramServices |
| Management And General | 1289692 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23770295 | Total |
| Program Services | 21120502 | ProgramServices |
| Management And General | 2649793 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1197056 | Total |
| Program Services | 950005 | ProgramServices |
| Management And General | 247051 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5609983 | Total |
| Program Services | 5090300 | ProgramServices |
| Management And General | 519683 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2216518 | Total |
| Program Services | 1911943 | ProgramServices |
| Management And General | 304575 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1191427 | Total |
| Program Services | 516718 | ProgramServices |
| Management And General | 674709 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458520 | Total |
| Program Services | 456657 | ProgramServices |
| Management And General | 1863 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150531 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 150531 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160947 | Total |
| Program Services | 66532 | ProgramServices |
| Management And General | 94415 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79378 | Total |
| Program Services | 61288 | ProgramServices |
| Management And General | 18090 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1523482 | Total |
| Program Services | 1376859 | ProgramServices |
| Management And General | 146623 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668224 | Total |
| Program Services | 547485 | ProgramServices |
| Management And General | 120739 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3052883 | Total |
| Program Services | 2813053 | ProgramServices |
| Management And General | 239830 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 633899 | Total |
| Program Services | 473863 | ProgramServices |
| Management And General | 160036 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178505 | Total |
| Program Services | 125056 | ProgramServices |
| Management And General | 53449 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 383338 | Total |
| Program Services | 295398 | ProgramServices |
| Management And General | 87940 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 895981 | Total |
| Program Services | 828781 | ProgramServices |
| Management And General | 67200 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291005 | Total |
| Program Services | 215692 | ProgramServices |
| Management And General | 75313 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HEAD START DELEGATE AGENCIES & SUBCONTRACTS | Description |
| Total | 36810487 | Total |
| Program Services | 36810487 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 641335 | Total |
| Program Services | 541457 | ProgramServices |
| Management And General | 99878 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83238586 | Total |
| Program Services | 76237176 | ProgramServices |
| Management And General | 7001410 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4592157 | BOY |
| EOY | 5021552 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 293692 | BOY |
| EOY | 296002 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5321724 | BOY |
| EOY | 4362157 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 625773 | BOY |
| EOY | 322895 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65187 | BOY |
| EOY | 24337 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23792889 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17446479 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7214961 | BOY |
| EOY | 6346410 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29751 | BOY |
| EOY | 73131 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69435 | BOY |
| EOY | 69435 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18212680 | BOY |
| EOY | 16515919 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6529062 | BOY |
| EOY | 7288669 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34698 | BOY |
| EOY | 26510 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2726556 | BOY |
| EOY | 2285852 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9290316 | BOY |
| EOY | 9601031 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8922364 | BOY |
| EOY | 6914888 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8922364 | BOY |
| EOY | 6914888 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18212680 | BOY |
| EOY | 16515919 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2391138 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 383662 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 90846540 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 78412409 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 83923331 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84238967 | CurrentTaxYearMinus1Year |
| Current Tax Year | 78957043 | CurrentTaxYear |
| Total | 416378290 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 90846540 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 78412409 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 83923331 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84238967 | CurrentTaxYearMinus1Year |
| Current Tax Year | 78957043 | CurrentTaxYear |
| Total | 416378290 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 416378290 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 102929 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51607 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10688 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7037 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6830 | CurrentTaxYear |
| Total | 179091 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3700783 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4843974 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1502028 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2689811 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1835575 | CurrentTaxYear |
| Total | 14572171 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 431129552 | TotalSupport |
| Gross Receipts From Admissions Etc | 0 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96578 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96811 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | Other Income includes various program revenues received from medical, parent and various service fees. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1191750 | OtherCostOrOtherBasis |
| Book Value | 1191750 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4768000 | OtherCostOrOtherBasis |
| Depreciation | 2013954 | Depreciation |
| Book Value | 2754046 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 9057114 | OtherCostOrOtherBasis |
| Depreciation | 7607853 | Depreciation |
| Book Value | 1449261 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 5986884 | OtherCostOrOtherBasis |
| Depreciation | 5153059 | Depreciation |
| Book Value | 833825 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2789141 | OtherCostOrOtherBasis |
| Depreciation | 2671613 | Depreciation |
| Book Value | 117528 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6346410 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
| Total Of Amounts | 0 | TotalOfAmounts |
| Total Revenue | 80847448 | TotalRevenue |
| Total Expenses | 83238586 | TotalExpenses |
| Excess Or Deficit For Year | -2391138 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 0 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 443692 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | -$60,030 | OtherAmount |
| Total Adjustments | 383662 | TotalAdjustments |
| Excess Or Deficit Per FS | -2007476 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 81346918 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 443692 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 11956 | OtherRevenues |
| Revenue Not Rptd F990 | 455648 | RevenueNotRptdF990 |
| Revenue Subtotal | 80891270 | RevenueSubtotal |
| Investment Expenses Not Included | -43822 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -43822 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 80847448 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 83354394 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 43822 | LossesReported |
| Other Expenses Included | 71986 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 115808 | ExpensesNotRptdF990 |
| Expenses Subtotal | 83238586 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 83238586 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P10_S00_L01 | Schedule D, Part X, Line 1 | Neighborhood House Association is a private, nonprofit agency organized under the laws of the State of California and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | In accordance with Financial Accounting Standards Board (FASB), Accounting Standards Codification (ASC) 740-10-15-2 income tax and/or liabilities are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined than the income tax positions will more-likely-than-not be sustained upon examination by taxing authorities. NHA has analyzed the tax positions taken in its filings with the Internal Revenue Service and the California Franchise Tax Board. NHA believe that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on NHA's financial condition, results of operations or cash flows. Accordingly, NHA has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2012. NHA's Federal and state income tax returns prior to fiscal years 2009 and 2008, respectively, are closed. Management continually evaluate expiring statutes of limitations, audits, proposed settlements, changes in tax laws and new authoritative rulings. Management is not aware of any pending reviews or examinations. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | Loss on mark to market swap interest rate - $60,030. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Fund Raising Expenses |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | Loss on mark to market swap interest rate - $60,030. Fund raising expenses - $11,956. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Virtual Gala | NameOfEvent1 |
| Gross Receipts Event1 | 107993 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 107993 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 0 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 0 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 11956 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Tournament | NameOfEvent2 |
| Gross Receipts Event2 | 79445 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 33147 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 46298 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 0 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 0 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 187438 | GrossReceiptsTotal |
| Charitable Contributions Total | 141140 | CharitableContributionsTotal |
| Gross Revenue Total Events | 46298 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 0 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 11956 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11956 | DirectExpenseSummaryEvents |
| Net Income Summary | 34342 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| In Kind Assistance | 250 | 0 | 221204 | Actual amount incurred | Bus passes, tuition reimbursement, parent activities, field trips and other miscellaneous assistance. |
| Reimbursement of Expenses | 4050 | 0 | 166095 | Actual Payments | Mileage and Child care reimbursements to parents who participated in educational, nutritional and governing activities of the Head Start program. |
| Meals Served to Head Start Children. | 2350 | 0 | 1262279 | Actual cost incurred | Nutrition Services provided to eligible clients granted by the Child Care Food program under the auspices of the United States Department of Agriculture. |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Not Applicable | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rudolph A Johnson III | |||||||||||
| 282688 | 0 | 34877 | 0 | 18000 | 0 | 19054 | 0 | 7331 | 0 | 361950 | 0 |
| Michael Kemp | |||||||||||
| 160461 | 0 | 7124 | 0 | 8400 | 0 | 10055 | 0 | 7485 | 0 | 193525 | 0 |
| Norma Johnson | |||||||||||
| 153476 | 0 | 4565 | 0 | 6000 | 0 | 9484 | 0 | 5935 | 0 | 179460 | 0 |
| Kim Peck | |||||||||||
| 145979 | 0 | 4812 | 0 | 6000 | 0 | 9048 | 0 | 5378 | 0 | 171217 | 0 |
| Marcia K Samuels | |||||||||||
| 156878 | 0 | 7124 | 0 | 8400 | 0 | 9840 | 0 | 5930 | 0 | 188172 | 0 |
| Dwight Smith | |||||||||||
| 155902 | 0 | 4151 | 0 | 8400 | 0 | 9603 | 0 | 10092 | 0 | 188148 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L01a | Identifier |
| Return Reference | Schedule J, Part I, Line 1a | ReturnReference |
| Explanation | Club dues paid to University Club Atop Symphony Towers primarily used for board meetings, trainings, recruiting and community outreach. | Explanation |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Donated items used for Virtual Gala | Description |
| Number Of Contributions | 16 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 33908 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P01_S00_L13 | Form 990, Part I, Line 13 | Grants and other assistance to individuals in the United States such as bus passes, mileage reimbursements, child care, tuition reimbursements, parent activities and field trips. Reimbursement of mileage and child care to participate in educational, nutritional and governing activities of the Head Start Program. Meals served to clients provided by the U. S. Department of Agriculture of the Child Care Food Program. |
| F990_P06_S0A_L06 | Form 990, Part VI, Section A, Line 6 | Neighborhood House Association is a membership organization. Currently, members who contribute financially or who participate in program activities may qualify to participate in the election of directors. |
| F990_P06_S0A_L07a | Form 990, Part VI, Section A, Line 7a | Neighborhood House Association sends an Annual Conflict of Interest Questionnaire to all directors and key employees which solicits information to ascertain any current financial interest in certain business relationships. In addition, an Annual Certification of Compliance with the agency's Approved Vendor list for any actual or appearance of conflict with NHA. Further, the Legal Department reviews the information for any possible conflict between any new vendor and the information provided in the Conflict of Interest Questionnaire. In the event a new director or key employee joins the organization, a Questionnare and Certification of Compliance is requested at that time. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The Finance Department prepares the Form 990 based on audited financial statement and the official accounting records. The completed returns and schedules are reviewed by the Audit Committee of the Board and then presented to the Board prior to filing and electronic submission. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The Neighborhood House Association's Legal Department is tasked in enforcing this policy. It issued a written conflict of interest policy, conducted trainings and obtained acceptance signatures of all employees to ensure compliance. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | The Executive Committee of the Board sets the salary for the CEO/President. A labor market analysis of data gathered from the IRS's Form 990 filed by comparable organizations, and salary surveys conducted by an outside consultant and the Human Resources Department were utilized. Data were on jobs matched based on content, responsibilities, level and qualifications. The same analystical process is used for other management positions and the salaries are set by the CEO/President. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | NHA makes its governing documents, conflict of interest policy and financial statements available upon reasonable request. Documents are also posted on the agency's intranet. Financial Statements are presented on a monthly basis to the Board's Finance Committee and then to the full Governing Board. Inquiries are made of all vendors to ascertain potential conflict of interest. |
| F990_P10_S00_L01 | Form 990, Part X, Line 1 | To reconcile beginning cash balance to properly reflect the cash balance between interest bearing account and non-interest bearing account. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Donated Services - $443,692 |