DAVIDS HOUSE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDS HOUSE INC (EIN 22-2593431)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-13
- IRS object ID
- 201323179349302947
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T12:36:20-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020476956 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYLER SIMMS & STSAUVEUR CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MORGAN DRIVE | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222593431 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID'S HOUSE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 6036432298 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STACEY CHIOCCHIO | Name |
| Title | PRESIDENT | Title |
| Phone | 6036432298 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES N GODFREY CPA | Name |
| PTIN | P00913422 | PTIN |
| Phone | 6036530044 | Phone |
| Date Prepared | 2013-11-12 | 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 | STACEY CHIOCCHIO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4581104 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DAVIDS-HOUSE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | DAVID'S HOUSE PROVIDES GUEST ROOMS FOR FAMILIES OF SICK OR INJURED CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 91 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1699216 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1397794 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28225 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 36421 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 116814 | InvestmentIncomePriorYear |
| Investment Income Current Year | 445622 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 141470 | OtherRevenuePriorYear |
| Other Revenue Current Year | 199841 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1985725 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2079678 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 448669 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 488377 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 223421 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 550697 | OtherExpensePriorYear |
| Other Expenses Current Year | 431359 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 999366 | TotalExpensesPriorYear |
| Total Expenses Current Year | 919736 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 986359 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1159942 | RevenuesLessExpensesCY |
| Total Assets BOY | 8889034 | TotalAssetsBOY |
| Total Assets EOY | 10538319 | TotalAssetsEOY |
| Total Liabilities BOY | 61085 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 213415 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8827949 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10324904 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE A HOME-AWAY-FROM-HOME AND SUPPORT FOR FAMILIES OF CHILDREN RECEIVING MEDICAL TREATMENT THROUGH THE CHILDREN'S HOSPITAL AT DARTMOUTH-HITCHCOCK MEDICAL CENTER. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 489658 | Expense |
| Revenue | 36421 | Revenue |
| Description | DAVID'S HOUSE PROVIDED 4,594 BED NIGHTS FOR GUESTS FROM JULY 2012 THROUGH JUNE 2013. THE OCCUPANCY RATE DURING FISCAL-YEAR 2013 AVERAGED 84%. THE AVERAGE LENGTH OF STAY PER VISIT WAS 4.98 NIGHTS.VOLUNTEERS CONTRIBUTED 4,345 HOURS OF HOSPITALITY SERVICE WHICH INCLUDED TAKING RESERVATIONS, CHECKING GUESTS IN AND OUT, GIVING FACILITY TOURS, COOKING MEALS AND SUPPORTING STAFF. DAVID'S HOUSE CONCLUDED AN 18 MONTH CAPITAL FUNDRAISING CAMPAIGN TITLED "KEEPING DAVID'S PROMISE" DURING THE 2012-2013 YEAR THAT SUCCESSFULLY RAISED SUPPORT TO ADD 4 GUEST ROOMS AND TO SUPPORT A LONG-TERM ENDOWMENT PLAN WHILE MAINTAINING OPERATIONS. | Description |
| Total Program Service Expense | 489658 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | 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 |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| 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 | NH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON DUTTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6036432298 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DAVIDS HOUSE INC | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| RICHARD A CYR | ||||||
| PRES. EMERITUS & FOUNDER | 8.00 | X | 0 | 0 | 0 | |
| STACY CHIOCCHIO | ||||||
| PRESIDENT | 10.00 | X | 0 | 0 | 0 | X |
| BUFF MCLAUGHRY | ||||||
| VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| DAVID AGAN | ||||||
| VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| AMITY OLLIS | ||||||
| TREASURER | 4.00 | X | 0 | 0 | 0 | X |
| DAN GAUTHIER | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| LORI CARRIER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JIM DICLERICO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ETHAN FRECHETTE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BOB FRISCH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SEAN GORMAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KRISTEN JOHNSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RICHARD MOUNCE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NANCY WHITMAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TERRY DURKIN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID LEENDERS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ELMORE WAKEFIELD | ||||||
| PAST PRESIDENT | 1.00 | X | 0 | 0 | 0 | |
| APRIL PRESTON TERM EXP 11712 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JEFF HASTINGS TERM EXP 11712 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BILL HALL TERM EXP 11712 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHRIS WHITNEY TERM EXP 11712 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DON DUTTON | ||||||
| FINANCE DIRECTOR | 40.00 | 59810 | 0 | 14238 | X | |
| DAWN STANHOPE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 73573 | 0 | 16415 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 133383 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 30653 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELING SERVICE | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27462 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100877462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CAPITAL CAMPAIGN CONSULTING | DescriptionOfServices |
| Compensation | 115696 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 108916 | FundraisingEvents |
| All Other Contributions | 1288878 | AllOtherContributions |
| Noncash Contributions | 6579 | NoncashContributions |
| Total Contributions | 1397794 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GUEST FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 36421 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36421 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 36421 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 189645 | TotalRevenueColumn |
| Exclusion | $189,645 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2724480 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2468503 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 255977 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 255977 | TotalRevenueColumn |
| Exclusion | $255,977 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 232764 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 108916 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 32923 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 199841 | TotalRevenueColumn |
| Exclusion | $199,841 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2079678 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36421 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $645,463 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179379 | Total |
| Program Services | 52985 | ProgramServices |
| Management And General | 92972 | ManagementAndGeneral |
| Fundraising | 33422 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240069 | Total |
| Program Services | 130165 | ProgramServices |
| Management And General | 13846 | ManagementAndGeneral |
| Fundraising | 96058 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41643 | Total |
| Program Services | 22825 | ProgramServices |
| Management And General | 5296 | ManagementAndGeneral |
| Fundraising | 13522 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27286 | Total |
| Program Services | 12279 | ProgramServices |
| Management And General | 6276 | ManagementAndGeneral |
| Fundraising | 8731 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14954 | Total |
| Management And General | 14954 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40323 | Total |
| Management And General | 40323 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20939 | Total |
| Program Services | 9423 | ProgramServices |
| Management And General | 11516 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115710 | Total |
| Program Services | 104139 | ProgramServices |
| Management And General | 11571 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90475 | Total |
| Program Services | 85951 | ProgramServices |
| Management And General | 4524 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19211 | Total |
| Program Services | 13640 | ProgramServices |
| Management And General | 5379 | ManagementAndGeneral |
| Fundraising | 192 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| PUBLIC RELATIONS | 52323 | 13081 | 39242 |
| GROCERIES & SUPPLIES | 36452 | 36452 | |
| CAPITAL CAMPAIGN COSTS | 32411 | 32411 | |
| IN-KIND EXPENSE-BOOK DO | 8479 | 8479 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82 | Total |
| Program Services | 239 | ProgramServices |
| Fundraising | -157 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 919736 | Total |
| Program Services | 489658 | ProgramServices |
| Management And General | 206657 | ManagementAndGeneral |
| Fundraising | 223421 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43686 | BOY |
| EOY | 106702 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 799144 | BOY |
| EOY | 524323 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 17880 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9017 | BOY |
| EOY | 5504 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18744 | BOY |
| EOY | 24402 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3361849 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1025317 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1549315 | BOY |
| EOY | 2336532 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5735790 | BOY |
| EOY | 6214551 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 437706 | BOY |
| EOY | 1037952 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 295632 | BOY |
| EOY | 270473 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8889034 | BOY |
| EOY | 10538319 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40225 | BOY |
| EOY | 191325 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20860 | BOY |
| EOY | 22090 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61085 | BOY |
| EOY | 213415 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8137192 | BOY |
| EOY | 9817236 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 623859 | BOY |
| EOY | 440620 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66898 | BOY |
| EOY | 67048 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8827949 | BOY |
| EOY | 10324904 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8889034 | BOY |
| EOY | 10538319 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1159942 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 333187 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 3826 | ReconcilationDonatedServices |
| 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 | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 565936 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 519938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 702308 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1676031 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1397794 | CurrentTaxYear |
| Total | 4862007 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32750 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49912 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32447 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28225 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36421 | CurrentTaxYear |
| Total | 179755 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 598686 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 569850 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 734755 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1704256 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1434215 | CurrentTaxYear |
| Total | 5041762 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 5041762 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 117641 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101357 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 145101 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 171207 | CurrentTaxYearMinus1Year |
| Current Tax Year | 189645 | CurrentTaxYear |
| Total | 724951 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 117641 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101357 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 145101 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 171207 | CurrentTaxYearMinus1Year |
| Current Tax Year | 189645 | CurrentTaxYear |
| Total | 724951 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 122496 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 169760 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 130779 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 234478 | CurrentTaxYearMinus1Year |
| Current Tax Year | 232764 | CurrentTaxYear |
| Total | 890277 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 838823 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 840967 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1010635 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2109941 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1856624 | CurrentTaxYear |
| Total | 6656990 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.75740 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.73960 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.10890 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.11890 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 106969 | BeginningOfYearBalance |
| Contributions | 150 | Contributions |
| Investment Earnings Or Losses | 8637 | InvestmentEarningsOrLosses |
| End Of Year Balance | 115756 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 106240 | BeginningOfYearBalance |
| Contributions | 1800 | Contributions |
| Investment Earnings Or Losses | -1071 | InvestmentEarningsOrLosses |
| End Of Year Balance | 106969 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 86575 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 19665 | InvestmentEarningsOrLosses |
| End Of Year Balance | 106240 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 60873 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 25702 | InvestmentEarningsOrLosses |
| End Of Year Balance | 86575 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 60873 | BeginningOfYearBalance |
| End Of Year Balance | 60873 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.57920 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.42080 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2772085 | OtherCostOrOtherBasis |
| Depreciation | 721482 | Depreciation |
| Book Value | 2050603 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 158519 | OtherCostOrOtherBasis |
| Depreciation | 75287 | Depreciation |
| Book Value | 83232 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 431245 | OtherCostOrOtherBasis |
| Depreciation | 228548 | Depreciation |
| Book Value | 202697 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2336532 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH AND CASH EQUIVALENTS | Description |
| Book Value | 1037952 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1037952 | TotalOfBookValueSecurities |
| Tot Revenue Etc Audited Fincl Stmt | 2409291 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 333187 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 3826 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 32923 | OtherRevenues |
| Revenue Not Rptd F990 | 369936 | RevenueNotRptdF990 |
| Revenue Subtotal | 2039355 | RevenueSubtotal |
| Investment Expenses Not Included | 40323 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 40323 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2079678 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 912336 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 32923 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 32923 | ExpensesNotRptdF990 |
| Expenses Subtotal | 879413 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 40323 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 40323 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 919736 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | OUR VISION FOR THE USE OF THE ORGANIZATIONS'S ENDOWMENT FUNDS IS TO USE THE INCOME GENERATED TO ENSURE LONG-TERM SUSTAINABILITY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | OTHER FUNDRAISING EXPENSES 32,923. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | OTHER FUNDRAISING EXPENSES 32,923. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GIVING TREE CAMPAIGN | NameOfEvent1 |
| Gross Receipts Event1 | 54303 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 20464 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 33839 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 5213 | OtherDirectExpensesEvent1 |
| Name Of Event2 | RICKY'S RACE FOR KIDS | NameOfEvent2 |
| Gross Receipts Event2 | 41271 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 41271 | GrossRevenueEvent2 |
| Total Number Of Other Events | 11 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 198461 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 83253 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 115208 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 24482 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 294035 | GrossReceiptsTotal |
| Charitable Contributions Total | 103717 | CharitableContributionsTotal |
| Gross Revenue Total Events | 190318 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 29695 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 29695 | DirectExpenseSummaryEvents |
| Net Income Summary | 160623 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS A CORPORATE MEMBERSHIP. INDIVIDUALS MUST BE 18 YEARS OF AGE OR OLDER, AND EACH MEMBER IN GOOD STANDING SHALL BE ENTITLED TO ONE VOTE ON EACH MATTER SUBMITTED TO A VOTE OF THE MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | CORPORATION MEMBERS MEET ANNUALLY TO ELECT THE DIRECTORS OF THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11 | AN ELECTRONIC COPY OF THE FORM 990 IS SENT TO EACH MEMBER OF THE GOVERNING BODY ONE WEEK PRIOR TO ITS SUBMISSION, OR MAILED UPON REQUEST. ALL QUESTIONS ARE DIRECTED TO THE FINANCE DIRECTOR WHO MUST PROVIDE A RESPONSE BEFORE THE FORM IS DUE TO BE FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | DAVIDS HOUSE HAS A CONFLICT OF INTEREST POLICY WHICH REQUIRES COVERED MEMBERS (BOARD MEMBERS, COMMITTEE MEMBERS AND STAFF) TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST INVOLVING THEMSELVES, FAMILY MEMBERS AND/OR RELATED PARTIES. A CONFLICT OF INTEREST DISCLOSURE REPORT IS REQUIRED TO BE COMPLETED BY EACH OF THESE MEMBERS ON AN ANNUAL BASIS. THE SOLICITATION AND COLLECTION OF DISCLOSURE STATEMENTS IS ORGANIZED BY THE EXECUTIVE COMMITTEE OF THE BOARD WHO SUBMIT TO THE BOARD OF DIRECTORS ANY STATEMENTS THAT DISCLOSE A POTENTIAL CONFLICT OF INTEREST. MATERIAL MATTERS ARE REQUIRED TO BE ADDRESSED BY THE BOARD OF DIRECTORS; WHEREUPON ANY ACTION INCLUDING, BUT NOT LIMITED TO, RESTRICTION WOULD BE DETERMINED. IF THE BOARD HAS REASONABLE CAUSE TO BELIEVE THAT AN INTERESTED PERSON HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM SUCH PERSON ON THE BASIS FOR SUCH BELIEF AND AFFORD HIM/HER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IT IS EXPECTED THAT ALL POTENTIAL CONFLICTS BE IMMEDIATELY DISCLOSED TO THE PRESIDENT OF THE BOARD AS THEY BECOME KNOWN AND THAT COVERED PERSONS WILL ABSTAIN FROM ANY VOTES IN WHICH THEY MAY HAVE A CONFLICT OF INTEREST WITH. |
| FORM 990, PART VI, SECTION B, LINE 15 | A COMPENSATION COMMITTEE IS ESTABLISHED TO REVIEW COMPENSATION FOR THE ORGANIZATION'S TOP OFFICIAL, USING COMPARABILITY DATA, BEFORE THE COMPENSATION IS AUTHORIZED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL 990 TAX FORMS ARE AVAILABLE ON THE GUIDESTAR WEBSITE AND UPON REQUEST. FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FROM DAVID'S HOUSE, INC. |