CHILDRENS HOME SOCIETY OF IDAHO: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME SOCIETY OF IDAHO (EIN 82-0201128)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-12-13
- IRS object ID
- 201343479349300929
- 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 | 2013-12-13T12:06:10-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820516748 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROW RASMUSSEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12550 W EXPLORER DR SUITE 200 | AddressLine1 |
| City | BOISE | City |
| State | ID | State |
| ZIP Code | 837131890 | 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 | 820201128 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S HOME SOCIETY OF IDAHO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 2083437813 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 WARM SPRINGS AVENUE | AddressLine1 |
| City | BOISE | City |
| State | ID | State |
| ZIP Code | 83712 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERESA ALEXANDER | Name |
| Title | CEO | Title |
| Phone | 2083437813 | Phone |
| Date Signed | 2013-12-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVE LARSON CPA | Name |
| PTIN | P00060946 | PTIN |
| Phone | 2083751771 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TERESA ALEXANDER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 WARM SPRINGS AVENUE | AddressLine1 |
| City | BOISE | City |
| State | ID | State |
| ZIP Code | 83712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5343483 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CHILDRENSHOMESOCIETY.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1908 | YearFormation |
| State Legal Domicile | ID | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE OUTPATIENT COUNSELING AND THERAPY SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 55 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 331095 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 308744 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1748818 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1835084 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 51585 | InvestmentIncomePriorYear |
| Investment Income Current Year | 251319 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 119832 | OtherRevenuePriorYear |
| Other Revenue Current Year | -13470 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2251330 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2381677 | 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 | 1655035 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1608674 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 112151 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 633364 | OtherExpensePriorYear |
| Other Expenses Current Year | 573276 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2288399 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2181950 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -37069 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 199727 | RevenuesLessExpensesCY |
| Total Assets BOY | 2586011 | TotalAssetsBOY |
| Total Assets EOY | 2471511 | TotalAssetsEOY |
| Total Liabilities BOY | 356434 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 126247 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2229577 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2345264 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE BEHAVIORAL HEALTH PROGRAMS AND RELATED SERVICES TO CHILDREN AND THE FAMILIES WHO CARE FOR THEM, REGARDLESS OF THEIR ABILITY TO PAY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1790784 | Expense |
| Revenue | 1810188 | Revenue |
| Description | PROVIDED OUT-PATIENT COUNSELING AND THERAPY SERVICES FOR CHILDREN AND THEIR FAMILIES, WITH AN EMPHASIS ON THOSE LACKING THE RESOURCES TO PAY FOR SERVICES. THE ORGANIZATION PROVIDED 26,882 CLIENT HOURS TO 1,423 CLIENTS DURING THE YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 39000 | Expense |
| Revenue | 16103 | Revenue |
| Description | OPERATED BY CHILDREN'S HOME SOCIETY OF IDAHO, THE WARM SPRINGS TRAINING INSTITUTE (WSTI) HELPED ENSURE CONTINUING EDUCATION TO THERAPISTS BY OFFERING A SERIES OF PROFESSIONAL DEVELOPMENT SEMINARS. A UNIQUE EMPHASIS OF THIS CONTINUING EDUCATION PROGRAM IS ITS COLLABORATION WITH IDAHO UNIVERSITIES, SCHOOL DISTRICTS, STATE AGENCIES, FAMILY PHYSICIANS, PEDIATRICIANS, AND OTHER NON-PROFIT ORGANIZATIONS THAT SERVE CHILDREN AND FAMILIES. WSTI STRIVES TO BE THE FIRST CHOICE FOR TRAINING IN BEHAVIORAL HEALTH ISSUES AFFECTING CHILDREN, FAMILIES, AND THOSE WHO SERVE THEM. THE MISSION OF WSTI IS TO FOSTER THE PROFESSIONAL DEVELOPMENT OF MENTAL HEALTH PROVIDERS WHO SERVE CHILDREN AND THOSE WHO CARE FOR THEM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2342 | Expense |
| Revenue | 9545 | Revenue |
| Description | THE CHILDREN'S HOME SOCIETY OPERATED THE TOUCHSTONE PROGRAM, WHICH WAS ESTABLISHED TO SUPPORT THE SPECIAL NEEDS OF GRIEVING CHILDREN AND ADOLESCENTS, AGES 5 THROUGH 18. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1832126 | 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 | 0 | 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 | 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 | 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 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 55 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | 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 | ID | 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 | CHILDREN'S HOME SOCIETY OF IDAHO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2083437813 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 WARM SPRINGS AVE | AddressLine1 |
| City | BOISE | City |
| State | ID | State |
| ZIP Code | 83712 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JIM GRAHAM | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| JESSE HAMILTON | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| PATSY FEDRIZZI | ||||||
| PAST PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| TERESA ALEXANDER | ||||||
| CEO/SECRETARY | 40.00 | X | X | 80640 | 0 | 0 |
| BRIAN DOSTER | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| MARGO NEEF | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAN SPRAGUE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TERRY BOWMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANN CORDUM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JO HOPKINS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK HOUSTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SCOTT SCHOENHERR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BONNIE SCHWENKFELDER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIAN SCIGLIANO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LAURA SHEALY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 80640 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | 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 |
| Fundraising Events | 105683 | FundraisingEvents |
| All Other Contributions | 203061 | AllOtherContributions |
| Total Contributions | 308744 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROF. COUNSELING SERV. | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 1835084 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1835084 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1835084 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36593 | TotalRevenueColumn |
| Exclusion | $36,593 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3103105 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2878900 | Securities |
| Other | 9479 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 224205 | Securities |
| Other | -9479 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 214726 | TotalRevenueColumn |
| Exclusion | $214,726 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 59205 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 105683 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 73427 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -14222 | TotalRevenueColumn |
| Exclusion | -$14,222 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 752 | TotalRevenueColumn |
| Related Or Exempt Function Income | 752 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 752 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2381677 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1835836 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $237,097 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83646 | Total |
| Program Services | 25094 | ProgramServices |
| Management And General | 33458 | ManagementAndGeneral |
| Fundraising | 25094 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1278920 | Total |
| Program Services | 1183007 | ProgramServices |
| Management And General | 52392 | ManagementAndGeneral |
| Fundraising | 43521 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105997 | Total |
| Program Services | 90910 | ProgramServices |
| Management And General | 8350 | ManagementAndGeneral |
| Fundraising | 6737 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140111 | Total |
| Program Services | 123038 | ProgramServices |
| Management And General | 10507 | ManagementAndGeneral |
| Fundraising | 6566 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15364 | Total |
| Program Services | 11934 | ProgramServices |
| Management And General | 3430 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14199 | Total |
| Management And General | 14199 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22771 | Total |
| Program Services | 11427 | ProgramServices |
| Management And General | 1705 | ManagementAndGeneral |
| Fundraising | 9639 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22065 | Total |
| Program Services | 22065 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16906 | Total |
| Program Services | 15608 | ProgramServices |
| Management And General | 1114 | ManagementAndGeneral |
| Fundraising | 184 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11439 | Total |
| Program Services | 876 | ProgramServices |
| Management And General | 10563 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131823 | Total |
| Program Services | 117323 | ProgramServices |
| Management And General | 7909 | ManagementAndGeneral |
| Fundraising | 6591 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29947 | Total |
| Program Services | 21616 | ProgramServices |
| Management And General | 7496 | ManagementAndGeneral |
| Fundraising | 835 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACT LABOR | 117885 | 111272 | 2259 | 4354 |
| COMPUTER AND NETWORK | 34919 | 7920 | 26674 | 325 |
| TELEPHONE | 29378 | 22916 | 3231 | 3231 |
| SUPPLIES | 26363 | 15418 | 9136 | 1809 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100217 | Total |
| Program Services | 51702 | ProgramServices |
| Management And General | 45250 | ManagementAndGeneral |
| Fundraising | 3265 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2181950 | Total |
| Program Services | 1832126 | ProgramServices |
| Management And General | 237673 | ManagementAndGeneral |
| Fundraising | 112151 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9739 | BOY |
| EOY | 28445 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111851 | BOY |
| EOY | 68885 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26154 | BOY |
| EOY | 15750 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93879 | BOY |
| EOY | 137623 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 948 | BOY |
| EOY | 1790 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2541736 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1927505 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 706787 | BOY |
| EOY | 614231 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1611066 | BOY |
| EOY | 1580110 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25587 | BOY |
| EOY | 24677 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2586011 | BOY |
| EOY | 2471511 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72916 | BOY |
| EOY | 60185 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 283518 | BOY |
| EOY | 66062 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356434 | BOY |
| EOY | 126247 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1752828 | BOY |
| EOY | 1923519 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476749 | BOY |
| EOY | 421745 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2229577 | BOY |
| EOY | 2345264 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2586011 | BOY |
| EOY | 2471511 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 199727 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -84040 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
Accountant Compile Or Review Basis AccountantCompileOrReviewBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 405969 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 323060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 302717 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 246595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 215804 | CurrentTaxYear |
| Total | 1494145 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 405969 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 323060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 302717 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 246595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 215804 | CurrentTaxYear |
| Total | 1494145 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 142437 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1351708 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 89859 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37368 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46595 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51585 | CurrentTaxYearMinus1Year |
| Current Tax Year | 251319 | CurrentTaxYear |
| Total | 476726 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1970871 | TotalSupport |
| Gross Receipts From Admissions Etc | 10931062 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.68580 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.71340 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 1614653 | BeginningOfYearBalance |
| Contributions | 1296 | Contributions |
| Investment Earnings Or Losses | 162559 | InvestmentEarningsOrLosses |
| Other Expenditures | 195721 | OtherExpenditures |
| End Of Year Balance | 1582787 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1297095 | BeginningOfYearBalance |
| Contributions | 331029 | Contributions |
| Investment Earnings Or Losses | 25149 | InvestmentEarningsOrLosses |
| Other Expenditures | 38620 | OtherExpenditures |
| End Of Year Balance | 1614653 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1087339 | BeginningOfYearBalance |
| Contributions | 82011 | Contributions |
| Investment Earnings Or Losses | 177745 | InvestmentEarningsOrLosses |
| Other Expenditures | 50000 | OtherExpenditures |
| End Of Year Balance | 1297095 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1666989 | BeginningOfYearBalance |
| Contributions | 4245 | Contributions |
| Investment Earnings Or Losses | 211105 | InvestmentEarningsOrLosses |
| Other Expenditures | 795000 | OtherExpenditures |
| End Of Year Balance | 1087339 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2670769 | BeginningOfYearBalance |
| Contributions | 28356 | Contributions |
| Investment Earnings Or Losses | -518694 | InvestmentEarningsOrLosses |
| Other Expenditures | 513442 | OtherExpenditures |
| End Of Year Balance | 1666989 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.75170 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.24830 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 71081 | InvestmentCostOrOtherBasis |
| Book Value | 71081 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2045085 | InvestmentCostOrOtherBasis |
| Depreciation | 1592190 | Depreciation |
| Book Value | 452895 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 425570 | InvestmentCostOrOtherBasis |
| Depreciation | 335315 | Depreciation |
| Book Value | 90255 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 614231 | TotalOfBookValueLandBuildings |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUND IS TO PROVIDE INCOME AND PRINCIPAL TO FUND ITS CHARITABLE PURPOSES. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GALA | NameOfEvent1 |
| Gross Receipts Event1 | 125487 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 105683 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 19804 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 7252 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 17357 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1085 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 24052 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 125487 | GrossReceiptsTotal |
| Charitable Contributions Total | 105683 | CharitableContributionsTotal |
| Gross Revenue Total Events | 19804 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 7252 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 17357 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1085 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 24052 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 49746 | DirectExpenseSummaryEvents |
| Net Income Summary | -29942 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO IT BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | IDENTIFYING AND ADDRESSING CONFLICTS OF INTEREST IS A CONSISTENT COMPONENT OF THE DECISION MAKING PROCESS OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15 | (A) COMPENSATION AND JOB DESCRIPTIONS ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE. (B) THE AGENCY CONDUCTS PERIODIC ANALYSIS ESTABLISHING PAY GRADES AND JOB DESCRIPTIONS FOR ALL STAFF IN AN EFFORT TO FORMALIZE THE COMPENSATION STRUCTURES. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS ARE GIVEN TO OTHER ORGANIZATIONS UPON REQUEST AND AS A CONDITION OF RECEIVING A DONATION OR GRANT. THE ORGANIZATION DOES NOT MAKE ITS CONFLICT OF INTEREST POLICY OR GOVERNING DOCUMENTS OPEN TO THE PUBLIC. FORMS 1023 AND 990 ARE AVAILABLE ON REQUEST. |
| FORM 990, PART XII, QUESTION 2: | THE FINANCE COMMITTEE OVERSEES THE AUDIT OR REVIEW OF THE FINANCIAL STATEMENTS AND SELECTION OF THE OUTSIDE ACCOUNTANT. |