WELLSPRING FAMILY SERVICES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WELLSPRING FAMILY SERVICES (EIN 91-0567261)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201312259349301041
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T10:41:19-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911194016 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910567261 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING FAMILY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WELL | NameControl |
| Phone | 2068263050 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE SOUTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RUTHANN HOWELL | Name |
| Title | CEO | Title |
| Phone | 2068263050 | Phone |
| Date Signed | 2013-08-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARA ELIZABETH J HYRE | Name |
| PTIN | P00235495 | PTIN |
| Phone | 4254544919 | Phone |
| Date Prepared | 2013-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RUTHANN HOWELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE SOUTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12262221 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WELLSPRINGFS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1892 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | TO BUILD EMOTIONALLY HEALTHY SELF-SUFFICIENT FAMILIES AND A NON-VIOLENT COMMUNITY IN WHICH THEY CAN THRIVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 148 | TotalNbrEmployees |
| Total Nbr Volunteers | 472 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5645059 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4891335 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7456852 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7309205 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11040 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7295 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -4672 | OtherRevenuePriorYear |
| Other Revenue Current Year | -7010 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13108279 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12200825 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1816741 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1262745 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7768966 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7507817 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 394518 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3869074 | OtherExpensePriorYear |
| Other Expenses Current Year | 4202571 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13454781 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12973133 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -346502 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -772308 | RevenuesLessExpensesCY |
| Total Assets BOY | 19877708 | TotalAssetsBOY |
| Total Assets EOY | 18930624 | TotalAssetsEOY |
| Total Liabilities BOY | 7189697 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7004204 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12688011 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11926420 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO BUILD EMOTIONALLY HEALTHY SELF-SUFFICIENT FAMILIES & A NON-VIOLENT COMMUNITY IN WHICH THEY CAN THRIVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4168100 | Expense |
| Grants | 1217992 | Grants |
| Revenue | 44974 | Revenue |
| Description | SERVICES FOR HOMELESS AND AT-RISK FAMILIES INCLUDING SPECIALIZED CHILDCARE, CLOTHING AND OTHER ESSENTIAL ITEMS FOR HOMELESS CHILDREN. SUPPORTIVE SERVICES, INCLUDING CASE MANAGEMENT, COUNSELING AND ASSISTANCE WITH BASIC NEEDS TO ASSIST THE HOMELESS IN MOVING FROM DEPENDENCY TO SELF-SUFFICIENCY. SERVED 1,523 FAMILIES IN 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2903455 | Expense |
| Revenue | 3719383 | Revenue |
| Description | EMPLOYEE ASSISTANCE PROGRAM PROVIDES EMPLOYEE ASSESSMENT, COUNSELING, WORK-LIFE BALANCE SERVICES, WORKPLACE SEMINARS AND CONSULTATION. SERVED 140,197 CLIENTS IN 2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3515872 | Expense |
| Grants | 44753 | Grants |
| Revenue | 3412508 | Revenue |
| Description | PROFESSIONAL COUNSELING, EDUCATION AND SUPPORT FOR FAMILIES AND PARENTS OF NEWBORNS AND INDIVIDUALS FROM A VARIETY OF CULTURES WITH RELATIONSHIP, JOB/CAREER AND EMOTIONAL/BEHAVIORAL PROBLEMS. SERVED 2,094 CLIENTS IN 2012. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 350607 | Expense |
| Revenue | 132340 | Revenue |
| Description | DOMESTIC VIOLENCE INTERVENTION AND PREVENTION SERVICES PROVIDE STATE CERTIFIED DOMESTIC VIOLENCE INTERVENTION FOR BATTERERS AND RESPECTFUL PARENTING SKILLS TRAINING. SERVED 159 CLIENTS IN 2012. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 350607 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 132340 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 10938034 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | 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 | 0 | 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 | 1 | 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 | 1 | 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 | 509 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 148 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBORAH TOWNSEND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2068263041 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE SOUTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| RUSSELL YOUNG | |||||||
| BOARD CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| STEVEN LOSLEBEN | |||||||
| CHAIR ELECT | 2.00 | X | X | 0 | 0 | 0 | |
| BRAD MCKEOWN | |||||||
| PAST BOARD CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| CHRISTIAN SCHILLER | |||||||
| BOARD TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| ANNE NIELSEN | |||||||
| BOARD SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| BRIAN BUCKLEY | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JESSICA CANTLIN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JEFFREY CORDICK | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| THERESA DALURIA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| EMELIE EAST | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| AMY HUMPHREYS | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| SUSANNA HURLEY | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| NICOLE MATUSKA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARK METCALF | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| NANCY MYLES | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| KEVIN OSBORNE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARY PEDERSEN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JONATHAN PERRINO | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| BARNETT SILVER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RICHARD WAGNER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM WEIGAND | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| FAITH HAVICK | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| PAMELA CONE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| CHRIS AGGERHOLM | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| KATHY LOWER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| GEOFFREY MELROSE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| BETH PEARSON | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| TRACY MCPHEE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RUTHANN HOWELL | |||||||
| CEO | 50.00 | X | 139755 | 0 | 8334 | ||
| SUSAN SHANNON | |||||||
| CFO | 40.00 | X | 117204 | 0 | 13076 | ||
| KEITH MYERS | |||||||
| VP CLINICAL SRVCS | 40.00 | 106547 | 0 | 13003 | X | ||
| SANDRA LOWE | |||||||
| VP COMMUNITY SRVCS | 40.00 | 102947 | 0 | 12288 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 466453 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 46701 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WORK PLACE BENEFITS LLC | |||||
| 2912 HIGHWOODS BLVD | RALEIGH | NC | 27604 | COUNSELING SERVICES | 268771 |
| THE GOTTMAN INSTITUTE INC | |||||
| 1401 E JEFFERSON ST 501 | SEATTLE | WA | 98122 | COUNSELING SERVICES | 106650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 838974 | FederatedCampaigns |
| Fundraising Events | 367221 | FundraisingEvents |
| Government Grants | 2348150 | GovernmentGrants |
| All Other Contributions | 1336990 | AllOtherContributions |
| Noncash Contributions | 187692 | NoncashContributions |
| Total Contributions | 4891335 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYEE ASSISTANCE | 624100 | 3678781 | 3678781 |
| COUNSELING SERVICES | 621300 | 3412508 | 3412508 |
| COMMUNITY SERVICES | 621300 | 177314 | 177314 |
| TRAINING SERVICES | 624100 | 40602 | 40602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7309205 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3470 | TotalRevenueColumn |
| Exclusion | $3,470 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6957 | 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 | 6957 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6957 | TotalRevenueColumn |
| Exclusion | $6,957 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3825 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3825 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3825 | TotalRevenueColumn |
| Exclusion | $3,825 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 44250 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 367221 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 61396 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -17146 | TotalRevenueColumn |
| Exclusion | -$17,146 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| INTERNATIONAL FEES | 900099 | 1975 | $1,975 |
| INTER-AGENCY RECEIPTS | 900099 | 785 | $785 |
| NON EAP & OTHER FEES | 900099 | 419 | $419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3179 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12200825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7309205 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $285 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1262745 | Total |
| Program Services | 1262745 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 278369 | Total |
| Management And General | 278369 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5832463 | Total |
| Program Services | 5049418 | ProgramServices |
| Management And General | 590204 | ManagementAndGeneral |
| Fundraising | 192841 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217319 | Total |
| Program Services | 204255 | ProgramServices |
| Management And General | 6273 | ManagementAndGeneral |
| Fundraising | 6791 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 667521 | Total |
| Program Services | 590975 | ProgramServices |
| Management And General | 67851 | ManagementAndGeneral |
| Fundraising | 8695 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512145 | Total |
| Program Services | 393119 | ProgramServices |
| Management And General | 103706 | ManagementAndGeneral |
| Fundraising | 15320 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63444 | Total |
| Program Services | 58135 | ProgramServices |
| Management And General | 5309 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67348 | Total |
| Management And General | 67348 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7500 | Total |
| Fundraising | 7500 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1612817 | Total |
| Program Services | 1398244 | ProgramServices |
| Management And General | 200896 | ManagementAndGeneral |
| Fundraising | 13677 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109811 | Total |
| Program Services | 63932 | ProgramServices |
| Management And General | 45528 | ManagementAndGeneral |
| Fundraising | 351 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314200 | Total |
| Program Services | 231734 | ProgramServices |
| Management And General | 24412 | ManagementAndGeneral |
| Fundraising | 58054 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249739 | Total |
| Program Services | 214124 | ProgramServices |
| Management And General | 17856 | ManagementAndGeneral |
| Fundraising | 17759 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486522 | Total |
| Program Services | 458101 | ProgramServices |
| Management And General | 25016 | ManagementAndGeneral |
| Fundraising | 3405 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29044 | Total |
| Program Services | 28190 | ProgramServices |
| Management And General | 488 | ManagementAndGeneral |
| Fundraising | 366 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1076 | Total |
| Program Services | 1076 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161382 | Total |
| Program Services | 145946 | ProgramServices |
| Management And General | 10762 | ManagementAndGeneral |
| Fundraising | 4674 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 629848 | Total |
| Program Services | 439499 | ProgramServices |
| Management And General | 173554 | ManagementAndGeneral |
| Fundraising | 16795 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59686 | Total |
| Program Services | 54755 | ProgramServices |
| Management And General | 3044 | ManagementAndGeneral |
| Fundraising | 1887 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| BAD DEBT EXPENSE | 274341 | 268555 | 5786 | |
| STAFF TRAINING/DEVEL | 56839 | 41963 | 1716 | 13160 |
| VOLUNTEER AND DONOR EXP | 38762 | 38762 | ||
| HR SERVICES | 35368 | 29182 | 22 | 6164 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4844 | Total |
| Program Services | 4086 | ProgramServices |
| Management And General | 641 | ManagementAndGeneral |
| Fundraising | 117 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12973133 | Total |
| Program Services | 10938034 | ProgramServices |
| Management And General | 1640581 | ManagementAndGeneral |
| Fundraising | 394518 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1535513 | BOY |
| EOY | 1729267 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 445697 | BOY |
| EOY | 145590 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 931247 | BOY |
| EOY | 761919 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1035744 | BOY |
| EOY | 872427 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 347958 | BOY |
| EOY | 136225 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17809661 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2665509 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15395843 | BOY |
| EOY | 15144152 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 185706 | BOY |
| EOY | 141044 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19877708 | BOY |
| EOY | 18930624 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1086579 | BOY |
| EOY | 953270 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6103118 | BOY |
| EOY | 5905988 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 144946 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7189697 | BOY |
| EOY | 7004204 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12092260 | BOY |
| EOY | 11311859 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553251 | BOY |
| EOY | 569061 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42500 | BOY |
| EOY | 45500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12688011 | BOY |
| EOY | 11926420 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19877708 | BOY |
| EOY | 18930624 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -772308 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 10717 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| 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 | 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 | 5880704 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9409981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5015728 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5645059 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4891335 | CurrentTaxYear |
| Total | 30842807 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14400 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14400 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14400 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14400 | CurrentTaxYear |
| Total | 72000 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5895104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9424381 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5030128 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5659459 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4905735 | CurrentTaxYear |
| Total | 30914807 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 957884 | AmountsSubstContributorsTotal |
| Public Support Total170 | 29956923 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46434 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7155 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5368 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10427 | CurrentTaxYear |
| Total | 123368 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 93210 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43328 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3179 | CurrentTaxYear |
| Total | 139717 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 31177892 | TotalSupport |
| Gross Receipts From Admissions Etc | 37534916 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96080 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96330 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INTER-AGENCY RECEIPTS - 2010 AMOUNT: $ 53,745. 2011 AMOUNT: $ 6,100. 2012 AMOUNT: $ 785. TRAINING REVENUE - 2010 AMOUNT: $ 33,159. MISCELLANEOUS - 2010 AMOUNT: $ 6,306. NON EAP OTHER FEES - 2011 AMOUNT: $ 37,228. 2012 AMOUNT: $ 419. INTERNATIONAL FEES - 2012 AMOUNT: $ 1,975. | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $7,500 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 7500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | LOBBYING ACTIVITIES INCLUDE MEETING WITH STATE LEGISLATORS AND STAFF. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42500 | BeginningOfYearBalance |
| Contributions | 3000 | Contributions |
| End Of Year Balance | 45500 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42500 | BeginningOfYearBalance |
| End Of Year Balance | 42500 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42500 | BeginningOfYearBalance |
| End Of Year Balance | 42500 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 32250 | BeginningOfYearBalance |
| Contributions | 10250 | Contributions |
| End Of Year Balance | 42500 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5750 | BeginningOfYearBalance |
| Contributions | 26500 | Contributions |
| End Of Year Balance | 32250 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2456349 | OtherCostOrOtherBasis |
| Book Value | 2456349 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13588083 | OtherCostOrOtherBasis |
| Depreciation | 1568885 | Depreciation |
| Book Value | 12019198 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 436954 | OtherCostOrOtherBasis |
| Depreciation | 391955 | Depreciation |
| Book Value | 44999 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1079578 | OtherCostOrOtherBasis |
| Depreciation | 702740 | Depreciation |
| Book Value | 376838 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 248697 | OtherCostOrOtherBasis |
| Depreciation | 1929 | Depreciation |
| Book Value | 246768 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15144152 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SUBLEASE DEPOSITS | $2,000 |
| CAPITAL LEASE OBLIGATION | $142,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 144946 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 12374647 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 10717 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 101709 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 112426 | RevenueNotRptdF990 |
| Revenue Subtotal | 12262221 | RevenueSubtotal |
| Other Revenues Not Included | -61396 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -61396 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12200825 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13136238 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 101709 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 61396 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 163105 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12973133 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12973133 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS WERE ESTABLISHED UNDER THE CAPITAL CAMPAIGN AND THE FUNDS ARE TO BE USED FOR CREATING A FUTURE FUNDING SOURCE FOR THE ORGANIZATION AND THE PROGRAMS THAT SERVE CLIENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -61,396. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 61,396. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LUNCHEON | NameOfEvent1 |
| Gross Receipts Event1 | 411471 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 367221 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 44250 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 61396 | RentFacilityCostsEvent1 |
| Gross Receipts Total | 411471 | GrossReceiptsTotal |
| Charitable Contributions Total | 367221 | CharitableContributionsTotal |
| Gross Revenue Total Events | 44250 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 61396 | RentFacilityCostsTotalEvents |
| Direct Expense Summary Events | 61396 | DirectExpenseSummaryEvents |
| Net Income Summary | -17146 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| HOUSING ASSISTANCE | 333 | 0 | 1219026 | FAIR MARKET VALUE | HOUSING ASSISTANCE INCLUDING PAYMENT FOR RENT, UTILITIES, GROCERY DEBIT CARDS AND IDENTIFICATION REPLACEMENT. |
| EMERGENCY FUNDS AND RETRAINING | 86 | 43719 | 0 | N/A | N/A |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL GRANTS TO INDIVIDUALS ARE AWARDED AND DOCUMENTED THROUGH A PROCESS THAT IS MANAGED BY AGENCY CASE WORKERS. ONCE APPROVED, FUNDS ARE DISBURSED IN ACCORDANCE WITH AUTHORIZED DOCUMENTATION. EXAMPLES INCLUDE PAYMENT OF RENT ON BEHALF OF CLIENTS, PAYMENTS TO GOVERNMENT OFFICES FOR REPLACEMENT OF LEGAL IDENTIFICATION OR GIFT CARDS FOR PURCHASE OF FOOD. GRANTS ARE BUDGETED AT THE FUNDING SOURCE AND PROGRAM LEVEL TO ENSURE THAT OVERALL GRANT EXPENDITURES MEET THE REQUIREMENTS OF THE FUNDING SOURCES AS WELL AS THE FINANCIAL RESOURCES OF THE AGENCY. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 157692 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | EQUIPMENT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 30000 | 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 |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | THE NUMBER IN COLUMN B IS BASED ON THE NUMBER OF CONTRIBUTIONS RECEIVED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 6: NUMBER OF VOLUNTEERS | THE NUMBER OF VOLUNTEERS IS TRACKED BY THE HOUSING PROGRAM, BABY BOUTIQUE AND FUND DEVELOPMENT PROGRAMS. 15% VOLUNTEER IN HOUSING SERVICES, ASSISTING FAMILIES IN THE PREVENTION AND INTERVENTION HOUSING PROGRAMS. 70% VOLUNTEER IN BABY BOUTIQUE, SETTING UP AND STORING THE DONATIONS FOR FAMILIES TO GET FREE BABY SUPPLIES, CLOTHES AND TOYS. 15% HELP WITH THE ANNUAL LUNCHEON. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY THE OUTSIDE CPA FIRM. BOARD MEMBERS ARE PROVIDED COPIES OF THE FORM 990 PRIOR TO FILING WITH THE IRS. IN ADDITION, THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST ANNUALLY. THE POLICY IS MONITORED AND ENFORCED AS A PART OF THE FISCAL AUDIT PROCESS. THE AUDIT COMMITTEE ADDRESSES ANY FINDINGS IF THERE ARE ANY. IF A CONFLICT ARISES, THE BOARD MEMBER RECUSES HIM/HERSELF FROM VOTING AND DISCUSSIONS ON THE RELEVANT MATTER WITH THE AUDIT COMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY, IF THERE IS A SALARY INCREASE, THE BOARD EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE SALARIES OF THE CEO AND SENIOR EXECUTIVES. THE APPROVAL INCLUDES VERIFICATION BY THE APPROVING MEMBERS THAT THEY ARE INDEPENDENT AND UNRELATED TO THE EXECUTIVES. COMPENSATION MARKET DATA IS USED TO MAKE THE DECISION. THE LAST REVIEW WAS DONE IN DECEMBER 2012. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART IX, LINE 11G | CONTRACT THERAPISTS: PROGRAM SERVICE EXPENSES 1,071,572. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,071,572. CONTRACT TRAINERS: PROGRAM SERVICE EXPENSES 58,122. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,122. EAP VENDOR: PROGRAM SERVICE EXPENSES 127,969. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 127,969. OTHER: PROGRAM SERVICE EXPENSES 140,581. MANAGEMENT AND GENERAL EXPENSES 200,896. FUNDRAISING EXPENSES 13,677. TOTAL EXPENSES 355,154. | OTHER FEES |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY SERVICES PROPERTY LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE SOUTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260217889 | EIN |
| Primary Activities | OWNERSHIP OF FACILITY USED BY WELLSPRING FAMILY SERVICES | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Total Income | 480000 | TotalIncome |
| EOY Assets | 14952577 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING FAMILY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |