ON BROADWAY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ON BROADWAY INC (EIN 39-1825541)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-03
- IRS object ID
- 201341549349300504
- 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 | 2013-06-03T08:41:30-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391173131 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 543053819 | 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 | 391825541 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ON BROADWAY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ONBR | NameControl |
| Phone | 9204372531 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 S CHESTNUT STREET | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54303 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREG LARSEN | Name |
| Title | PRESIDENT | Title |
| Phone | 9204372531 | Phone |
| Date Signed | 2013-05-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEAN M VANDEHEY | Name |
| PTIN | P00035097 | PTIN |
| Phone | 9204367800 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GREG LARSEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 S CHESTNUT STREET | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 770136 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ONBROADWAY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | ON BROADWAY, INC. WILL CHAMPION THE HISTORIC BROADWAY DISTRICT AS THE VIBRANT, ENGAGING BUSINESS AND RESIDENTIAL URBAN CENTER OF NORTHEAST WISCONSIN BY FOCUSING ON STRATEGIC MARKETING AND STAFFING, FUNDING AND SUSTAINABILITY EFFORTS, EVENT DEVELOPMENT AND COORDINATION OF PROMOTIONS, BUSINESS AND RESIDENTIAL RECRUITMENT AND RETENTION, AND THE REDEVELOPMENT/MANAGEMENT EFFORTS OF LARSEN GREEN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 401 | TotalNbrVolunteers |
| Total Gross UBI | 11078 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 21058 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 120268 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 304465 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 302837 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 445 | InvestmentIncomePriorYear |
| Investment Income Current Year | 281 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -3657 | OtherRevenuePriorYear |
| Other Revenue Current Year | 21530 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 322311 | TotalRevenuePriorYear |
| Total Revenue Current Year | 444916 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 428 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2655 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 170114 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 166305 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2505 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 236846 | OtherExpensePriorYear |
| Other Expenses Current Year | 348882 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 407388 | TotalExpensesPriorYear |
| Total Expenses Current Year | 517842 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -85077 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -72926 | RevenuesLessExpensesCY |
| Total Assets BOY | 5622809 | TotalAssetsBOY |
| Total Assets EOY | 5526935 | TotalAssetsEOY |
| Total Liabilities BOY | 3537900 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3514951 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2084909 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2011984 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ON BROADWAY, INC. WILL CHAMPION THE HISTORIC BROADWAY DISTRICT AS THE VIBRANT, ENGAGING BUSINESS AND RESIDENTIAL URBAN CENTER OF NORTHEAST WISCONSIN BY FOCUSING ON STRATEGIC MARKETING AND STAFFING, FUNDING AND SUSTAINABILITY EFFORTS, EVENT DEVELOPMENT AND COORDINATION OF PROMOTIONS, BUSINESS AND RESIDENTIAL RECRUITMENT AND RETENTION, AND THE REDEVELOPMENT/MANAGEMENT EFFORTS OF LARSEN GREEN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 78475 | Expense |
| Revenue | 121495 | Revenue |
| Description | TASTE ON BROADWAY - AN ANNUAL EVENT THAT TAKES PLACE IN AUGUST WHERE LOCAL RESTAURANTS LINE THE BROADWAY DISTRICT IN DOWNTOWN GREEN BAY. ATTENDEES CAN ENJOY THE FOOD AND BEVERAGE OF PARTICIPATING RESTAURANTS WHILE LISTENING TO LIVE MUSIC. 2012 FEATURED 28 RESTAURANTS, TWO FULL STAGES OF ENTERTAINMENT, AND A SPECIAL VISIT BY THE BUDWEISER CLYDESDALE TEAM. ESTIMATED VISITORS: 19,500 | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 80500 | Expense |
| Revenue | 165235 | Revenue |
| Description | FARMERS' MARKET - AN EVENT HELD IN DOWNTOWN GREEN BAY ON WEDNESDAY AFTERNOONS FROM EARLY JUNE UNTIL LATE OCTOBER. A DIVERSE GROUP OF VENDORS ARE FEATURED AT THE MARKET WITH THEIR HOMMADE OR HOMEGROWN ITEMS SUCH AS FRUITS AND VEGETABLES, HERBS, FLOWERS, SYRUP, MEAT, AND CRAFTS. 2012 FEATURED 210 TOTAL VENDORS (AVERAGED 190 PER WEEK) SPREAD OUT OVER A 20 WEEK SEASON. RECORD CROWDS ATTENDED THIS YEAR ESTIMATING A TOTAL VISITOR COUNT OF 120,000 PATRONS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 16000 | Expense |
| Grants | 2655 | Grants |
| Description | LATE 2012 FEATURED A MAJOR REINVESTMENT INTO THE STREETSCAPE. ON BROADWAY, INC.(AFTER A 2 YEAR PLANNING CYCLE), INVESTED BID DOLLARS INTO CONCRETE TREE BED WALLS. OVER 47 BEDS WERE SURROUNDED BY SITTING HEIGHT WALLS. THIS WAS DONE TO PROTECT THE TREE BEDS, OFFER A SITTING OPTION, AND CREATE A FUNDRAISING OPPORTUNITY TO SPONSOR FLOWER AND SCULPTURE INTEGRATIONS INTO THE BEDS. 2013 WILL BE THE FIRST ATTEMPT AT SELLING SPONSORSHIPS. IT IS HOPED THE PROJECT CAN FUNDRAISE ENOUGH CAPITAL TO BE AN ONGOING SELF-SUSTAINING PROJECT FOR MAINTENANCE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 282434 | Expense |
| Description | THE ORGANIZATION HAS INCURRED VARIOUS INDIRECT EXPENSES TO SUPPORT ITS PROGRAM SERVICES DESCRIBED ON FORM 990, PAGE 2. THE INDIRECT EXPENSES INCLUDE SALARIES AND WAGES, EMPLOYEE BENEFITS, AND ADVERTISING | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 282434 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 457409 | 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 | 1 | 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 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRISTOPHER NAUMANN | NamePerson |
| Telephone Number | 9204372531 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 S CHESTNUT STREET | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54303 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| GREG LARSEN | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| RICK ALLCOX | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| ANN SEIDL | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| CORA HALTAUFDERHEID | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| BILLIE JO HORSENS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MEGAN MELENDY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KATHY VANHEMELRYK | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARY WALCH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SANDI WALCH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRENT WEYCKER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHELLE ZJALA-WINTER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DANA VANDENHEUVEL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CHRIS NAUMANN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 59858 | 0 | 2802 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 59858 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2802 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 120268 | AllOtherContributions |
| Total Contributions | 120268 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FARMERS' MARKET | 900099 | 165232 | 165232 |
| TASTE ON BROADWAY | 722100 | 121496 | 121496 |
| WINDERFEST | 713990 | 12645 | 12645 |
| HOLIDAY | 900099 | 3464 | 3464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 302837 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 281 | TotalRevenueColumn |
| Exclusion | $281 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 336298 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 325220 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11078 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11078 | TotalRevenueColumn |
| Unrelated Business Revenue | 11078 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | 9452 | 9452 |
| MANAGEMENT INCOME | 900099 | 1000 | 1000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 10452 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 444916 | TotalRevenueColumn |
| Related Or Exempt Function Income | 313289 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11078 | UnrelatedBusinessRevenue |
| Exclusion | $281 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2655 | Total |
| Program Services | 2655 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136171 | Total |
| Program Services | 121192 | ProgramServices |
| Management And General | 13617 | ManagementAndGeneral |
| Fundraising | 1362 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16576 | Total |
| Program Services | 14752 | ProgramServices |
| Management And General | 1658 | ManagementAndGeneral |
| Fundraising | 166 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13558 | Total |
| Program Services | 12066 | ProgramServices |
| Management And General | 1356 | ManagementAndGeneral |
| Fundraising | 136 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26017 | Total |
| Management And General | 26017 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8064 | Total |
| Program Services | 4435 | ProgramServices |
| Management And General | 3548 | ManagementAndGeneral |
| Fundraising | 81 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2999 | Total |
| Program Services | 2399 | ProgramServices |
| Fundraising | 600 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113365 | Total |
| Program Services | 113194 | ProgramServices |
| Management And General | 171 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1898 | Total |
| Management And General | 1803 | ManagementAndGeneral |
| Fundraising | 95 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2641 | Total |
| Management And General | 2641 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1199 | Total |
| Management And General | 1199 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3976 | Total |
| Program Services | 2386 | ProgramServices |
| Management And General | 1590 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SPECIAL EVENTS | 179176 | 179176 | ||
| RENT | 4519 | 3073 | 1401 | 45 |
| MISCELLANEOUS | 1964 | 1944 | 20 | |
| VOLUNTEER RECOGNITION | 1269 | 1269 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1795 | Total |
| Program Services | 137 | ProgramServices |
| Management And General | 1658 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 517842 | Total |
| Program Services | 457409 | ProgramServices |
| Management And General | 57928 | ManagementAndGeneral |
| Fundraising | 2505 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7638 | BOY |
| EOY | 14189 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198350 | BOY |
| EOY | 191354 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5857867 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 536475 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5416821 | BOY |
| EOY | 5321392 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5622809 | BOY |
| EOY | 5526935 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3530895 | BOY |
| EOY | 3510895 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7005 | BOY |
| EOY | 4056 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3537900 | BOY |
| EOY | 3514951 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2084909 | BOY |
| EOY | 2011984 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2084909 | BOY |
| EOY | 2011984 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5622809 | BOY |
| EOY | 5526935 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -72926 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| 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 | 28270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9650 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21058 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120268 | CurrentTaxYear |
| Total | 194261 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 165802 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 237942 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 279127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 315116 | CurrentTaxYearMinus1Year |
| Current Tax Year | 313289 | CurrentTaxYear |
| Total | 1311276 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 194072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 247592 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 294142 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 336174 | CurrentTaxYearMinus1Year |
| Current Tax Year | 433557 | CurrentTaxYear |
| Total | 1505537 | 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 | 1505537 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7068 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 733 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 445 | CurrentTaxYearMinus1Year |
| Current Tax Year | 281 | CurrentTaxYear |
| Total | 9210 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7068 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 733 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 445 | CurrentTaxYearMinus1Year |
| Current Tax Year | 281 | CurrentTaxYear |
| Total | 9210 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43953 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23742 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32409 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -14849 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11078 | CurrentTaxYear |
| Total | 96333 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 86732 | CurrentTaxYearMinus4Years |
| Total | 86732 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 331825 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 272067 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 327234 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 321770 | CurrentTaxYearMinus1Year |
| Current Tax Year | 444916 | CurrentTaxYear |
| Total | 1697812 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.88680 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93550 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00540 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00310 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1694038 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 181763 | OtherCostOrOtherBasis |
| Book Value | 1875801 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 234965 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3724960 | OtherCostOrOtherBasis |
| Depreciation | 515423 | Depreciation |
| Book Value | 3444502 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22141 | OtherCostOrOtherBasis |
| Depreciation | 21052 | Depreciation |
| Book Value | 1089 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5321392 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS HELD | $700 |
| PAYROLL TAXES PAYABLE | $3,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4056 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 790859 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 28834 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 325220 | OtherRevenues |
| Revenue Not Rptd F990 | 354054 | RevenueNotRptdF990 |
| Revenue Subtotal | 436805 | RevenueSubtotal |
| Other Revenues Not Included | 8111 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 8111 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 444916 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 798485 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 28834 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 251819 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 280653 | ExpensesNotRptdF990 |
| Expenses Subtotal | 517832 | ExpensesSubtotal |
| Other Expenses Not Included | 10 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 10 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 517842 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ACCRUAL TO CASH ADJUSTMENT RENTAL INCOME |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | 990-T EXPENSES LESS DEPRECIATION |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | 990 ACCRUAL TO CASH ADJUSTMENT |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE FOR THEIR REVIEW BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION TO THE EXECUTIVE DIRECTOR IS BASED OFF OF AVAILABLE MARKET DATA AND IS REVISED BASED UPON EXPERIENCE OF THE DIRECTOR, CURRENT MARKET CONDITIONS, AND OTHER CRITERIA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ANNUAL REPORT CONTAINS A FINANCIAL SUMMARY OF THE YEAR END AND IS AVAILABLE ON HTE ORGANIZATION'S WEBSITE, AND THE ANNUAL REPORT IS MAILED TO CERTAIN INTERESTED PARTIES. ARCHIVED COPIES OF BOARD OF DIRECTORS ACTIVITY ARE AVAILABLE FOR IN-HOUSE REVIEW UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CASH TO ACCRUAL ADJUSTMENTS ROUNDING 1. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 990 PART XII, LINE 2C | THERE WAS NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. |