CAPE & ISLANDS COMMUNITY DEVELOPMENT INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CAPE & ISLANDS COMMUNITY DEVELOPMENT INC (EIN 04-3286347)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-03-02
IRS object ID: 201210629349301476
Schema version: 2010v3.7
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-02T12:01:21-06:00	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	SANDERS WALSH & EATON LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX F	AddressLine1
City	OSTERVILLE	City
State	MA	State
ZIP Code	02655	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	043286347	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAPE & ISLANDS COMMUNITY	BusinessNameLine1
Business Name Line2	DEVELOPMENT INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CAPE	NameControl
Phone	5087902921	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 SHOOT FLYING HILL ROAD	AddressLine1
City	CENTERVILLE	City
State	MA	State
ZIP Code	02632	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEANNINE MARSHALL	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5087902921	Phone
Date Signed	2011-12-16	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL J WALSH CPA	Name
Phone	5084280790	Phone
Date Prepared	2012-03-02	DatePrepared

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	JEANNINE MARSHALL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	5 SHOOT FLYING HILL ROAD	AddressLine1
City	CENTERVILLE	City
State	MA	State
ZIP Code	02632	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1257255	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CAPECODCHAMBER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE LOANS AND TECHNICAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE, DUKES, AND NANTUCKET COUNTIES ON CAPE COD MASSACHUSETTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	9	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	752250	ContributionsGrantsPriorYear
Contributions Grants Current Year	789591	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	189492	InvestmentIncomePriorYear
Investment Income Current Year	191545	InvestmentIncomeCurrentYear
Other Revenue Prior Year	240888	OtherRevenuePriorYear
Other Revenue Current Year	276119	OtherRevenueCurrentYear
Total Revenue Prior Year	1182630	TotalRevenuePriorYear
Total Revenue Current Year	1257255	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	280315	SalariesEtcPriorYear
Salaries Etc Current Year	326218	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	16411	TotalFundrsngExpCurrentYear
Other Expense Prior Year	301816	OtherExpensePriorYear
Other Expenses Current Year	309543	OtherExpensesCurrentYear
Total Expenses Prior Year	582131	TotalExpensesPriorYear
Total Expenses Current Year	635761	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	600499	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	621494	RevenuesLessExpensesCY
Total Assets BOY	4405027	TotalAssetsBOY
Total Assets EOY	5157517	TotalAssetsEOY
Total Liabilities BOY	2664893	TotalLiabilitiesBOY
Total Liabilities EOY	2795889	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1740134	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2361628	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE LOANS AND TECHNICAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE, DUKES, AND NANTUCKET COUNTIES ON CAPE COD MASSACHUSETTS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	568686	Expense
Description	ADMINISTERED LOAN PROGRAMS AND TECHNICAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE, DUKES, AND NANTUCKET COUNTIES.	Description
Total Program Service Expense	568686	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	9	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEANNINE MARSHALL	NamePerson
Telephone Number	5087904980	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5 SHOOT FLYING HILL ROAD	AddressLine1
City	CENTERVILLE	City
State	MA	State
ZIP Code	02632	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
CHARLES RITCH
PRESIDENT	5.00	X	X	0	0	0
ROBERT TALERMAN
VICE PRES	5.00	X	X	0	0	0
THOMAS KENNEDY
TREASURER	5.00	X	X	0	0	0
JOHN O'BRIEN
CLERK	5.00	X	X	0	0	0
RICHARD NEITZ
DIRECTOR	2.00	X		0	0	0
TRACY BAKALAR
DIRECTOR	2.00	X		0	0	0
ROBERT DENN
DIRECTOR	2.00	X		0	0	0
BRADFORD EGAN
DIRECTOR	2.00	X		0	0	0
VIRGINIA PARKER
DIRECTOR	2.00	X		0	0	0
MICHAEL GIANCOLA
DIRECTOR	2.00	X		0	0	0

Field	Value	IRS element (for citing)
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	688841	GovernmentGrants
All Other Contributions	100750	AllOtherContributions
Noncash Contributions	6000	NoncashContributions
Total Contributions	789591	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	191545	TotalRevenueColumn
Exclusion	$191,545	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
FEE INCOME	141893	141893
INTEREST SUBSIDY	123717	123717
MISCELLANEOUS	10509	10509

Field	Value	IRS element (for citing)
Total Other Revenue	276119	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1257255	TotalRevenueColumn
Related Or Exempt Function Income	276119	RelatedOrExemptFunctionIncome
Exclusion	$191,545	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	272620	Total
Program Services	231727	ProgramServices
Management And General	27262	ManagementAndGeneral
Fundraising	13631	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	33623	Total
Program Services	28580	ProgramServices
Management And General	3362	ManagementAndGeneral
Fundraising	1681	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	19975	Total
Program Services	16978	ProgramServices
Management And General	1998	ManagementAndGeneral
Fundraising	999	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	782	Total
Program Services	548	ProgramServices
Management And General	234	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	8000	Total
Program Services	5600	ProgramServices
Management And General	2400	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	16617	Total
Program Services	14319	ProgramServices
Management And General	2298	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	19062	Total
Program Services	16203	ProgramServices
Management And General	2859	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	6000	Total
Program Services	5000	ProgramServices
Management And General	900	ManagementAndGeneral
Fundraising	100	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	11657	Total
Program Services	9908	ProgramServices
Management And General	1749	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	154183	Total
Program Services	154183	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	146	Total
Program Services	124	ProgramServices
Management And General	22	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3629	Total
Program Services	1169	ProgramServices
Management And General	2460	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACT LABOR	58603	58603
OTHER GENERAL EXPENSES	24548	20865	3683
PROFESSIONAL FEES	3265	2286	979
TELEPHONE	3051	2593	458

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	635761	Total
Program Services	568686	ProgramServices
Management And General	50664	ManagementAndGeneral
Fundraising	16411	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	198647	BOY
EOY	433329	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1320950	BOY
EOY	1464031	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	12500	BOY
EOY	10533	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	430392	BOY
EOY	429653	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	2619	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	28038	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	28038	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	146	BOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2442392	BOY
EOY	2817352	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4405027	BOY
EOY	5157517	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	60252	BOY
EOY	59382	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2415862	BOY
EOY	2596840	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	188779	BOY
EOY	139667	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2664893	BOY
EOY	2795889	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1653134	BOY
EOY	2361628	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	87000	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1740134	BOY
EOY	2361628	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4405027	BOY
EOY	5157517	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	621494	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	295187	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	324042	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	494831	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	752250	CurrentTaxYearMinus1Year
Current Tax Year	789591	CurrentTaxYear
Total	2655901	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	295187	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	324042	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	494831	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	752250	CurrentTaxYearMinus1Year
Current Tax Year	789591	CurrentTaxYear
Total	2655901	Total

Field	Value	IRS element (for citing)
Public Support Total170	2655901	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	374389	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	298710	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	302690	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	309338	CurrentTaxYearMinus1Year
Current Tax Year	315263	CurrentTaxYear
Total	1600390	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	104595	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	125628	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	121042	CurrentTaxYearMinus1Year
Current Tax Year	152401	CurrentTaxYear
Total	503666	Total

Field	Value	IRS element (for citing)
Total Support	4759957	TotalSupport
Gross Receipts From Admissions Etc	276119	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.55800	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.52570	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24838	OtherCostOrOtherBasis
Depreciation	24838	Depreciation

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3200	OtherCostOrOtherBasis
Depreciation	3200	Depreciation

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
LOANS RECEIVABLE-LONGTERM PORTION	2813852
SECURITY DEPOSITS	3500

Field	Value	IRS element (for citing)
Total Book Value Other Assets	2817352	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	NOTES PAYABLE-CURRENT PORTION	Description
Amount	$139,667	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	139667	TotalOfAmounts
Total Revenue	1257255	TotalRevenue
Total Expenses	635761	TotalExpenses
Excess Or Deficit For Year	621494	ExcessOrDeficitForYear
Excess Or Deficit Per FS	621494	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1257255	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1257255	RevenueSubtotal
Total Revenue Per Form990	1257255	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	635761	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	635761	ExpensesSubtotal
Total Expenses Per Form990	635761	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF FORM 990 IS DISTRIBUTED TO EACH BOARD MEMBER. FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AT A REGULARLY SCHEDULED MEETING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	BOARD MONITORING AND ANNUAL COMPLIANCE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	FIANCNE COMMITTE REVIEWS AND RECOMMENDS COMPENSATION TO BOARD FOR EXECUTIVE DIRECTOR.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.