TRI-COUNTY COMMUNITY ACTION PROGRAM INCORPORATED: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY COMMUNITY ACTION PROGRAM INCORPORATED (EIN 02-0267404)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201201369349300720
- Schema version
- 2010v3.4
- 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 | 2012-05-15T08:13:09-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON L BEAULIEU & CO CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 BATES STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020267404 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tri-County Community Action Program Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 6037527001 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Exchange Street | AddressLine1 |
| City | Berlin | City |
| State | NH | State |
| ZIP Code | 03570 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William A Hatch | Name |
| Title | President | Title |
| Phone | 6037527001 | Phone |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ron L Beaulieu CPA | Name |
| Phone | 2077751717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | William Hatch | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Exchange Street | AddressLine1 |
| City | Berlin | City |
| State | NH | State |
| ZIP Code | 03570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23101034 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.tccap.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | Dedicated to improving the lives and well being of New Hampshire's people and communities by providing opportunities and support for people to learn and grow in self-sufficiency. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 379 | TotalNbrEmployees |
| Total Nbr Volunteers | 1100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 481188 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 801440 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22870306 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21215757 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 26871 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9842 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1036299 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1073995 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24414664 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23101034 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7274834 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9057235 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10497238 | 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 | 14855476 | OtherExpensePriorYear |
| Other Expenses Current Year | 5279345 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 23912711 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23051417 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 501953 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 49617 | RevenuesLessExpensesCY |
| Total Assets BOY | 7529871 | TotalAssetsBOY |
| Total Assets EOY | 8846281 | TotalAssetsEOY |
| Total Liabilities BOY | 5344228 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6611021 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2185643 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2235260 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Dedicated to improving the lives and well being of New Hampshire's people and communities by providing opportunities and support for people to learn and grow in self-sufficiency. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8658357 | Expense |
| Grants | 6384129 | Grants |
| Revenue | 8803267 | Revenue |
| Description | Emergency assistance programs: provide immediate energy assistance to income eligible clients. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2104287 | Expense |
| Grants | 391 | Grants |
| Revenue | 2667320 | Revenue |
| Description | Children and youth services: head start: to provide comprehensive health, educational, nutritional, social, and other services primarily to economically disadvantaged pre-school children and their families pursuant to the federal head start program. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1584813 | Expense |
| Grants | 623 | Grants |
| Revenue | 419874 | Revenue |
| Description | Comprehensive senior services: elderly programs (senior meals, Focal points, alzheimer program, RSVP, HICEAS, senior companion, and senior wheels): to provide meals, respite, volunteer opportunities, insurance services and transportation to senior citizens. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9128293 | Expense |
| Grants | 889691 | Grants |
| Revenue | 10407391 | Revenue |
| Description | Human services programs, general/other: Friendship house/alcohol and drug programs: to provide rehabilitation services and counseling for people with drug and alcohol problems, access/visitation, alzheimers daycare, youth alternatives, homeless outreach, community contact, estate management, transportation, welfare to work, reach furnace cleaning, child care, housing and economic development. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 9128293 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 889691 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 10407391 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 21475750 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 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 | 641 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 379 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| 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 | 15 | 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 |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dori L Ducharme | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6037527001 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Exchange Street | AddressLine1 |
| City | Berlin | City |
| State | NH | State |
| ZIP Code | 03570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| William Hatch | |||||||
| President | 2.00 | X | X | 0 | 0 | 0 | |
| Rita Libby | |||||||
| Vice-president | 2.00 | X | X | 0 | 0 | 0 | |
| Stanley Judge | |||||||
| Vice-president | 2.00 | X | X | 0 | 0 | 0 | |
| Nancy Plantinga | |||||||
| Vice-president | 2.00 | X | X | 0 | 0 | 0 | |
| Karen Tippit | |||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| Rudy Urban | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| John Walsh | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Jim Weagle | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Jenny Rowe | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Anne Martin | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Ed Labonville | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Jim Anan | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Michael Cryans | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Edward Tobin | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Ned Densmore | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Chris Kempton | |||||||
| Dentist | 40.00 | 135000 | 0 | 8171 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 135000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 8171 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | 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 | 39061 | FundraisingEvents |
| All Other Contributions | 762379 | AllOtherContributions |
| Total Contributions | 801440 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Government contracts | 624200 | 19974952 | 19974952 |
| Program funding | 624200 | 1240805 | 1240805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21215757 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1742 | TotalRevenueColumn |
| Exclusion | $1,742 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 408436 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 408436 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 408436 | TotalRevenueColumn |
| Related Or Exempt Function Income | 408436 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 8100 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 8100 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8100 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 39061 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 665559 | TotalRevenueColumn |
| Related Or Exempt Function Income | 665559 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 665559 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23101034 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22297852 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,742 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7274834 | Total |
| Program Services | 7274834 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7348713 | Total |
| Program Services | 6730557 | ProgramServices |
| Management And General | 618156 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175587 | Total |
| Program Services | 158717 | ProgramServices |
| Management And General | 16870 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2451548 | Total |
| Program Services | 2216002 | ProgramServices |
| Management And General | 235546 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 521390 | Total |
| Program Services | 471295 | ProgramServices |
| Management And General | 50095 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 933120 | Total |
| Program Services | 794906 | ProgramServices |
| Management And General | 138214 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139771 | Total |
| Program Services | 109962 | ProgramServices |
| Management And General | 29809 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 529024 | Total |
| Program Services | 491847 | ProgramServices |
| Management And General | 37177 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 399828 | Total |
| Program Services | 262323 | ProgramServices |
| Management And General | 137505 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184569 | Total |
| Program Services | 184569 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 568798 | Total |
| Program Services | 568798 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292247 | Total |
| Program Services | 59397 | ProgramServices |
| Management And General | 232850 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Consumable supplies | 830899 | 819491 | 11408 |
| Utilities | 455519 | 441894 | 13625 |
| Other direct program co | 310027 | 259630 | 50397 |
| Rental, lease, purchase | 258819 | 258519 | 300 |
| Vehicle expense | 199973 | 196258 | 3715 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176751 | Total |
| Program Services | 176751 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23051417 | Total |
| Program Services | 21475750 | ProgramServices |
| Management And General | 1575667 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69868 | BOY |
| EOY | 111589 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 187150 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 912708 | BOY |
| EOY | 1041416 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70000 | BOY |
| EOY | 79033 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10260796 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2866319 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6443171 | BOY |
| EOY | 7394477 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34124 | BOY |
| EOY | 32616 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7529871 | BOY |
| EOY | 8846281 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1304748 | BOY |
| EOY | 1011015 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 237766 | BOY |
| EOY | 722260 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3301714 | BOY |
| EOY | 4355806 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500000 | BOY |
| EOY | 521940 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5344228 | BOY |
| EOY | 6611021 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2185643 | BOY |
| EOY | 2235260 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2185643 | BOY |
| EOY | 2235260 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7529871 | BOY |
| EOY | 8846281 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 49617 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 13575835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 312990 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 487742 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23409861 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22017197 | CurrentTaxYear |
| Total | 59803625 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2527187 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17564200 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21120797 | CurrentTaxYearMinus2Years |
| Total | 41212184 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16103022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17877190 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21608539 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23409861 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22017197 | CurrentTaxYear |
| Total | 101015809 | 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 | 101015809 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 4531 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 430976 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 313387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 410178 | CurrentTaxYear |
| Total | 1159072 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 4531 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 430976 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 313387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 410178 | CurrentTaxYear |
| Total | 1159072 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 739930 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 702228 | CurrentTaxYearMinus1Year |
| Current Tax Year | 665559 | CurrentTaxYear |
| Total | 2107717 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16103022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17881721 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22779445 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24425476 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23092934 | CurrentTaxYear |
| Total | 104282598 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96870 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97770 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01110 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00770 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 349267 | OtherCostOrOtherBasis |
| Book Value | 349267 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7928061 | OtherCostOrOtherBasis |
| Depreciation | 2237418 | Depreciation |
| Book Value | 5690643 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1983468 | OtherCostOrOtherBasis |
| Depreciation | 628901 | Depreciation |
| Book Value | 1354567 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7394477 | TotalOfBookValueLandBuildings |
| Total Revenue | 23101034 | TotalRevenue |
| Total Expenses | 23051417 | TotalExpenses |
| Excess Or Deficit For Year | 49617 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 49617 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23835631 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 734597 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 734597 | RevenueNotRptdF990 |
| Revenue Subtotal | 23101034 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23101034 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23786014 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 734597 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 734597 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23051417 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23051417 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | RSVP Wildman Biathlon | NameOfEvent1 |
| Gross Receipts Event1 | 15512 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 15512 | CharitableContributionsEvent1 |
| Gross Receipts Total | 15512 | GrossReceiptsTotal |
| Charitable Contributions Total | 15512 | CharitableContributionsTotal |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (9 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| Agency - property management and block grant funds. | 30109 | 629154 | |||
| Head Start - child development program. | 12 | 391 | |||
| Volunteer - retirees and seniors solve community problems. | 8 | 3680 | |||
| Workforce development - train people on new job skills. | 208 | 65287 | |||
| AOD - help people with alcohol and drug problems. | 406 | 10150 | FMV | Free counseling services. | |
| Support center - call center to help victims of domestic violence and sexual assault. | 447 | 59103 | FMV | Free consulting and counseling services. | |
| Housing, economic, and community development - help develop the community. | 171 | 122317 | |||
| Energy - provide heat and electric assistance. | 19306 | 6384129 | FMV | Pay heat and electric services for people and weatherize their homes. | |
| Elder - provide senior meals and alzheimer health care services. | 90 | 623 | FMV | Provide free meals and counseling services. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Board Treasurer reviews the 990 and provides a copy to all of the Board Members, before it is submitted to the IRS. | |
| Each Director must read the conflict of interest policy and each Director must sign off that they understand the policy. | Form 990, Part VI, Section B, line 12c | |
| The Board of Directors reviews proposed compensation and verifies that it is comparable. | Form 990, Part VI, Section B, line 15 | |
| All documents are available to the public. | Form 990, Part VI, Section C, line 19 |