COSSMA INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: COSSMA INC (EIN 66-0434923)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-01-14
IRS object ID: 201330159349300733
Schema version: 2011v1.2
Note: A later return for the same period supersedes this one.
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-14T21:38:58-07:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	660561068	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIAZ & CANDELARIA PSC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	SUITE 112 PMB-294 10O GRAN BULEVAR	AddressLine1
City	SAN JUAN	City
State	PR	State
ZIP Code	00926	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	660434923	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COSSMA INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COSS	NameControl
Phone	7877398182	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1330	AddressLine1
City	CIDRA	City
State	PR	State
ZIP Code	00739	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Claribel Lara	Name
Title	Finance DIRECTOR	Title
Phone	7877398182	Phone
Date Signed	2013-01-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSE G CANDELARIA CASTRO	Name
PTIN	P01448309	PTIN
Phone	7877606263	Phone
Date Prepared	2013-01-11	DatePrepared

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	ISOLINA MIRANDA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1330	AddressLine1
City	CIDRA	City
State	PR	State
ZIP Code	00739	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	18963457	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.COSSMAPR.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1987	YearFormation
State Legal Domicile	PR	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE PRIMARY HEALTH CARE SERVICES TO MEDICALLY UNDERSERVED POPULATION, AGRICULTURAL MIGRANTS AND SEASONAL FARM WORKERS AS TO THEIR DEPENDENTS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	271	TotalNbrEmployees
Total Nbr Volunteers	205	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	5709290	ContributionsGrantsPriorYear
Contributions Grants Current Year	4327275	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15728700	ProgramServiceRevenuePriorYear
Program Service Revenue CY	14487453	ProgramServiceRevenueCY
Investment Income Prior Year	15237	InvestmentIncomePriorYear
Investment Income Current Year	26254	InvestmentIncomeCurrentYear
Other Revenue Prior Year	8378	OtherRevenuePriorYear
Other Revenue Current Year	122475	OtherRevenueCurrentYear
Total Revenue Prior Year	21461605	TotalRevenuePriorYear
Total Revenue Current Year	18963457	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	5891977	SalariesEtcPriorYear
Salaries Etc Current Year	6740748	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	13734434	OtherExpensePriorYear
Other Expenses Current Year	7240439	OtherExpensesCurrentYear
Total Expenses Prior Year	19626411	TotalExpensesPriorYear
Total Expenses Current Year	13981187	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1835194	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4982270	RevenuesLessExpensesCY
Total Assets BOY	23234549	TotalAssetsBOY
Total Assets EOY	25259876	TotalAssetsEOY
Total Liabilities BOY	13578892	TotalLiabilitiesBOY
Total Liabilities EOY	10621949	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9655657	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	14637927	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE AND PROMOTE INTEGRATED PRIMARY HEALTH CARE SERVICES WITH A COMMUNITY FOCUS THAT SUPPORTS THE PHYSICAL MENTAL AND SOCIAL WELL BEING OF THE INDIVIDUAL WITH THE COMMITMENT TO IMPROVE THEIR LIVES	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	10061291	Expense
Grants	0	Grants
Revenue	18078804	Revenue
Description	Heath Services - During this year COSSMA, Inc. provide primary health services with a total of 183,357 encounters	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	512208	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	Eduacation and Prevention	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	369594	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	Housing	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	10943093	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	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	0	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
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	0	ComplianceWithBackupWitholding
Number Of Employees	271	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	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
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CLARIBEL LARA	NamePerson
Telephone Number	7877398182	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	AVE EL JIBARO	AddressLine1
Address Line2	CARR 172 INT KM 13 5	AddressLine2
City	CIDRA	City
State	PR	State
ZIP Code	00739	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (7 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
EDUARDO MUNOZ OQUENDO
PRESIDENT	2	X	0	0	0
MARIA T FRET MERCADO
VICE PRESIDENT	1	X	0	0	0
TEOFILA RIOS ORTIZ
TREASURER	2	X	0	0	0
ADA COTTO CARTAGENA
SECRETARY	2	X	0	0	0
ISOLINA MIRANDA
EXE DIRECTOR	38		102272	0	6136	X	X	X
EDGARDO SOTO
MEDICAL DIRECTOR	38		91980	0	5519		X
CLARIBEL LARA
FINANCE DIRECTOR	38		33300	0	1998		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	227552	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	13653	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
QUEST DIAGNOSTICS
3 Giralda Farms	Madison	NJ	07940	LABORATORY SERVICES	619093
FELDESMAN TUCKER LEIFER FIDELL LLP
PO BOX 1330	CIDRA	PR	00739	PROFESIONAL SERVICES	322918
JOHN HANCOCK
654 Ave Munoz Rivera	SAN JUAN	PR	00926	PENSION PLAN	252986
Knowlity Corporation
89 Ave de Diego	SAN JUAN	PR	00927	CONSULTING	210429
CONSTRUCCIONES APONTE INC
PO BOX 1330	CIDRA	PR	00739	CONSTRUCTION	174143

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	10	NumberOfContractorsGT100K
Federated Campaigns	0	FederatedCampaigns
Membership Dues	0	MembershipDues
Fundraising Events	0	FundraisingEvents
Related Organizations	0	RelatedOrganizations
Government Grants	4207838	GovernmentGrants
All Other Contributions	119437	AllOtherContributions
Noncash Contributions	0	NoncashContributions
Total Contributions	4327275	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue	ExclusionExclusionAmount
Premium Revenue - Capitation	621400	7208133	7208133	0	$0
Net Patients Services	621400	7279320	7279320	0	$0

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	14487453	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	26254	TotalRevenueColumn
Related Or Exempt Function Income	26254	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	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

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	122475	TotalRevenueColumn
Related Or Exempt Function Income	122475	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	122475	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	18963457	TotalRevenueColumn
Related Or Exempt Function Income	14636182	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5760029	Total
Program Services	4520574	ProgramServices
Management And General	1239455	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	150790	Total
Program Services	150790	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	829929	Total
Program Services	662471	ProgramServices
Management And General	167458	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	156040	Total
Program Services	156040	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	454478	Total
Program Services	454478	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	22290	Total
Management And General	22290	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1064156	Total
Program Services	1064156	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	16552	Total
Program Services	16552	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	283759	Total
Program Services	280189	ProgramServices
Management And General	3570	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1023706	Total
Program Services	173726	ProgramServices
Management And General	849980	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	72276	Total
Program Services	21888	ProgramServices
Management And General	50388	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	16468	Total
Program Services	16468	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	401922	Total
Management And General	401922	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	108168	Total
Program Services	108168	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	83130	Total
Program Services	6887	ProgramServices
Management And General	76243	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Health Claims	682287	682287	0
Drugs and Medicines	1914268	1914268	0
Supplies	653832	508922	144910

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	287107	Total
Program Services	205229	ProgramServices
Management And General	81878	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13981187	Total
Program Services	10943093	ProgramServices
Management And General	3038094	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	6029681	BOY
EOY	6856031	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	562451	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	602254	BOY
EOY	29105	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	227993	BOY
EOY	880584	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	7569	BOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	73854	BOY
EOY	92116	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	72255	BOY
EOY	44933	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	18056620	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2030546	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	15779319	BOY
EOY	16026074	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	441624	BOY
EOY	768582	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	23234549	BOY
EOY	25259876	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	6516903	BOY
EOY	6553942	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	62805	BOY
EOY	113743	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	6056463	BOY
EOY	3011543	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	942721	BOY
EOY	942721	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	13578892	BOY
EOY	10621949	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	9655657	BOY
EOY	14637927	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	9655657	BOY
EOY	14637927	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	23234549	BOY
EOY	25259876	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	4982270	ReconcilationRevenueExpenses
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	0	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	12088081	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12033867	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14758418	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21437990	CurrentTaxYearMinus1Year
Current Tax Year	18814728	CurrentTaxYear
Total	79133084	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12088081	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12033867	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14758418	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21437990	CurrentTaxYearMinus1Year
Current Tax Year	18814728	CurrentTaxYear
Total	79133084	Total

Field	Value	IRS element (for citing)
Public Support Total170	79133084	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29409	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8583	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9730	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8378	CurrentTaxYearMinus1Year
Current Tax Year	26254	CurrentTaxYear
Total	82354	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9261	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8289	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19625	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15237	CurrentTaxYearMinus1Year
Current Tax Year	122475	CurrentTaxYear
Total	174887	Total

Field	Value	IRS element (for citing)
Total Support	79390325	TotalSupport
Public Support Pertcentage170	0.99676	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99770	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	Other Revenue: Vending and Convenience Store - $89,189 Others- $ 33,286	GeneralExplanation

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	2193814	OtherCostOrOtherBasis
Book Value	2193814	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	13120192	OtherCostOrOtherBasis
Depreciation	1408834	Depreciation
Book Value	11711358	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	650627	OtherCostOrOtherBasis
Depreciation	73195	Depreciation
Book Value	577432	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	1999187	OtherCostOrOtherBasis
Depreciation	458588	Depreciation
Book Value	1540599	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	92800	OtherCostOrOtherBasis
Depreciation	89929	Depreciation
Book Value	2871	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	16026074	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Resrve for Medical Claims Incurred but not recorded (IBNR)	Description
Amount	$942,721	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	942721	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0B_L11b	Form 990, Part VI, Section B, Line 11b	A copy of the 990 was share with the Board Executive Commite; all government questions were revised by the Board in the December 2012 meeting.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	All Board members are required to complete a Conflict of Interest Statement in January each year.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	Executive Director salary is determined and approved by the Board; others managers salaries are determined by the Executive Director.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	The accounting & Finance Policy and Procedures Manual of COSSMA, Inc. establishes that:..."the Corporation will make the following forms available to the general public: a. Three most recent annual Return of Organization Exempt from Income Tax (Form 990) b. The original tax exempt application (Form 1023 or Form 1024) filed with the IRS. It is the policy of the Corporation to follow the following rules to fulfill the requirements of the public statements mentiones above.
F990_P12_S00_L03b	Form 990, Part XII, Line 3b	The annual audit is in process and will be completed for Marc 2013, including the single audit.