VALERE PUBLIC SCHOOLS INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VALERE PUBLIC SCHOOLS INC (EIN 26-1609474)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2012-04-13
- IRS object ID
- 201211049349300616
- Schema version
- 2010v3.2
- 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 G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-13T10:39:45-07:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S PATRICIA WHITE CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8245 | AddressLine1 |
| City | ROUND ROCK | City |
| State | TX | State |
| ZIP Code | 786838245 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261609474 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EAST AUSTIN ACADEMIA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 5124622181 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 JAIN LANE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78721 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARISOL ROCHA | Name |
| Title | PRINCIPAL | Title |
| Phone | 5124622181 | Phone |
| Date Signed | 2012-04-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | S PATRICIA WHITE CPA FCPA | Name |
| Phone | 5127718123 | Phone |
| Date Prepared | 2012-04-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARISOL ROCHA | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 JAIN LANE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2946298 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SWKEY.ORG/SCHOOLS/ACADEMY | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2007 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION IS TO BE: AN INNOVATIVE, TUITION-FREE CHARTER SCHOOL OPEN TO ALL STUDENTS LIVING IN EAST AUSTIN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 31 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1576068 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2904648 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 5953 | OtherRevenuePriorYear |
| Other Revenue Current Year | 41650 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1582021 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2946298 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 10000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 756778 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1502166 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 63908 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 926018 | OtherExpensePriorYear |
| Other Expenses Current Year | 1438530 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1682796 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2950696 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -100775 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4398 | RevenuesLessExpensesCY |
| Total Assets BOY | 667524 | TotalAssetsBOY |
| Total Assets EOY | 895627 | TotalAssetsEOY |
| Total Liabilities BOY | 791892 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1024393 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -124368 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -128766 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO INSPIRE STUDENTS TO HAVE CLEAR COLLEGE ASPIRATIONS ALONG WITH THE | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2464788 | Expense |
| Description | AN INNOVATIVE, TUITION FREE CHARTER MIDDLE SCHOOL OPEN TO ALL STUDENTS LIVING IN EAST AUSTIN. | Description |
| Total Program Service Expense | 2464788 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | 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 | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 31 | 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 |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | 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 | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KATHY PHAM | NamePerson |
| Telephone Number | 5122875023 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 JAIN LANE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78721 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (7 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DR JUAN SANCHEZ | ||||||
| CHAIR | 1.00 | X | X | 0 | 255505 | 13472 |
| SUSANA ALMANZA | ||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |
| MARTHA COTERA | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| JAINE CATILLO-FLORES | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RICARDO ZAVALA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RUTH HSU | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARISOL ROCHA | ||||||
| PRINCIPAL | 40.00 | X | 46148 | 0 | 2953 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 46148 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 255505 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 16425 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHWEST KEY PROGRAMS INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 JAIN LANE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | PROFESSIONAL CONTRACTUAL SERVICES | DescriptionOfServices |
| Compensation | 986954 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Related Organizations | 5000 | RelatedOrganizations |
| Government Grants | 2475002 | GovernmentGrants |
| All Other Contributions | 424646 | AllOtherContributions |
| Total Contributions | 2904648 | TotalContributions |
| Gross Income Fundraising Events | 41650 | GrossIncomeFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41650 | TotalRevenueColumn |
| Exclusion | $41,650 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2946298 | TotalRevenueColumn |
| Exclusion | $41,650 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Program Services | 10000 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1311561 | Total |
| Program Services | 1192620 | ProgramServices |
| Management And General | 106858 | ManagementAndGeneral |
| Fundraising | 12083 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34055 | Total |
| Program Services | 32130 | ProgramServices |
| Management And General | 1873 | ManagementAndGeneral |
| Fundraising | 52 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129126 | Total |
| Program Services | 117680 | ProgramServices |
| Management And General | 10745 | ManagementAndGeneral |
| Fundraising | 701 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27424 | Total |
| Program Services | 24993 | ProgramServices |
| Management And General | 2157 | ManagementAndGeneral |
| Fundraising | 274 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50223 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 50223 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86034 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 86034 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 641781 | Total |
| Program Services | 569316 | ProgramServices |
| Management And General | 49016 | ManagementAndGeneral |
| Fundraising | 23449 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12082 | Total |
| Program Services | 10769 | ProgramServices |
| Management And General | 1313 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91549 | Total |
| Program Services | 10875 | ProgramServices |
| Management And General | 80674 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140957 | Total |
| Program Services | 140957 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36986 | Total |
| Program Services | 29951 | ProgramServices |
| Management And General | 6998 | ManagementAndGeneral |
| Fundraising | 37 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10515 | Total |
| Program Services | 10515 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40372 | Total |
| Program Services | 8207 | ProgramServices |
| Management And General | 6859 | ManagementAndGeneral |
| Fundraising | 25306 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43823 | Total |
| Program Services | 43823 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5162 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 5162 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Meals | 27498 | 25432 | 2004 | 62 |
| SUPPLIES | 251548 | 237520 | 12084 | 1944 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2950696 | Total |
| Program Services | 2464788 | ProgramServices |
| Management And General | 422000 | ManagementAndGeneral |
| Fundraising | 63908 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34174 | BOY |
| EOY | 81656 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131677 | BOY |
| EOY | 470726 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7932 | BOY |
| EOY | 52570 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 334499 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 43824 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 493741 | BOY |
| EOY | 290675 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 667524 | BOY |
| EOY | 895627 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 580546 | BOY |
| EOY | 490849 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211346 | BOY |
| EOY | 533544 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 791892 | BOY |
| EOY | 1024393 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -323691 | BOY |
| EOY | -322479 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199323 | BOY |
| EOY | 193713 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -124368 | BOY |
| EOY | -128766 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 667524 | BOY |
| EOY | 895627 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -4398 | ReconcilationRevenueExpenses |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Minus2 Years | 152330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1576068 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2904648 | CurrentTaxYear |
| Total | 4633046 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 152330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1576068 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2904648 | CurrentTaxYear |
| Total | 4633046 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 125256 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4507790 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4633046 | TotalSupport |
| Gross Receipts From Admissions Etc | 9526 | GrossReceiptsFromAdmissionsEtc |
| First5 Years170 | X | First5Years170 |
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 334499 | OtherCostOrOtherBasis |
| Depreciation | 43824 | Depreciation |
| Book Value | 290675 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 290675 | TotalOfBookValueLandBuildings |
| Total Revenue | 2946298 | TotalRevenue |
| Total Expenses | 2950696 | TotalExpenses |
| Excess Or Deficit For Year | -4398 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -4398 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2946298 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 2946298 | RevenueSubtotal |
| Total Revenue Per Form990 | 2946298 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2950696 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 2950696 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2950696 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt X | Identifier |
| Explanation | THE PROVISIONS FOR ACCOUNTING FOR THE UNCERTAINTY IN | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 41650 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 41650 | GrossRevenueEvent1 |
| Gross Receipts Total | 41650 | GrossReceiptsTotal |
| Gross Revenue Total Events | 41650 | GrossRevenueTotalEvents |
| Net Income Summary | 41650 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHWEST KEY PROGRAMS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 JAIN LANE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 742481167 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 10000 | AmountOfCashGrant |
| Method Of Valuation | FAIR MARKET VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | n/a | DescriptionOfNonCashAssistance |
| Purpose Of Grant | For use by the enterprise building | PurposeOfGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DR JUAN SANCHEZ | NamePerson |
| Base Compensation Filing Org | 210809 | BaseCompensationFilingOrg |
| Bonus Filing Org | 41373 | BonusFilingOrg |
| Other Compensation Filing Org | 3323 | OtherCompensationFilingOrg |
| Deferred Comp Filing Org | 7249 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 6223 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 268977 | TotalCompensationFilingOrg |
| Comp Report Prior990 Filing Org | 237200 | CompReportPrior990FilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (33 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11a | AT ALL MEETINGS OF THE BOARD, EACH DIRECTOR PRESENT SHALL |
| Pt VI-B, Line 11a | HAVE ONE VOTE. EXCEPT AS OTHERWISE PROVIDED BY STATUTE, |
| Pt VI-B, Line 11a | THE ACTION OF A MAJORITY OF DIRECTORS PRESENT AT ANY |
| Pt VI-B, Line 11a | MEETING AT WHICH A QUORUM IS PRESENT SHALL BE THE ACT OF |
| Pt VI-B, Line 11a | THE BOARD. THE TAX RETURN IS PRESENTED TO THE BOARD AT |
| Pt VI-B, Line 11a | A REGULARLY SCHEDULED MEETING AND THEY TAKE ACTION TO |
| Pt VI-B, Line 11a | ACCEPT THE TAX RETURN FOR FILING WITH THE INTERNAL |
| Pt VI-B, Line 11a | REVENUE SERVICE. PRIOR TO THE TAX RETURN BEING SUBMITTED |
| Pt VI-B, Line 11a | TO THE BOARD OF DIRECTORS, MANAGEMENT AND THE ACCOUNTING STAFF |
| Pt VI-B, Line 11a | REVIEW THE INCOME TAX RETURN IN DETAIL. |
| Pt VI-B, Line 12c | IN CONNECTION WITH AN ACTUAL OR POSSIBLE CONFLICT OF |
| Pt VI-B, Line 12c | INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE |
| Pt VI-B, Line 12c | OF THE FINANCIAL OR PERSONAL INTEREST AND BE GIVEN THE |
| Pt VI-B, Line 12c | OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS. DETERMINATIONS |
| Pt VI-B, Line 12c | REGARDING CONFLICT OF INTEREST INQUIRIES ARE DOCUMENTED |
| Pt VI-B, Line 12c | IN THE MINUTES OF THE BOARD OF DIRECTORS OR THROUGH A |
| Pt VI-B, Line 12c | WRITTEN RERORT PROVIDED BY THE CEO TO THE BOARD OF DIRECTORS. |
| Pt VI-B, Line 12c | THE BOARD MEMBER INVOLVED DOES NOT SPEAK OR VOTE ON THOSE |
| Pt VI-B, Line 12c | RELATED ISSUES. IF A CONFLICT OF INTEREST EXISTS, THEN A |
| Pt VI-B, Line 12c | DISINTERESTED PERSON IS APPOINTED TO INVESTIGATE |
| Pt VI-B, Line 12c | ALTERNATIAVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. |
| Pt VI-B, Line 12c | IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT |
| Pt VI-B, Line 12c | REASONABLY POSSIBLE, THEN IT IS DETERMINED BY A MAJORITY |
| Pt VI-B, Line 12c | VOTE OF THE DISINTERESTED PERSONS WHETHER THE CONFLICT |
| Pt VI-B, Line 12c | OFF INTEREST IS FAIR AND REASONABLE. |
| Pt VI-B, Line 15 | COMPENSATION WAS REVIEWED BY THE GOVERNING BOARD. |
| Pt VI-C, Line 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF |
| Pt VI-C, Line 19 | INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE |
| Pt VI-C, Line 19 | TO THE PUBLIC UPON REQUEST. |
| Pt XII, Line 2c | THE FINANCIAL STATEMENTS WERE AUDITED ON A CONSOLDATED |
| BASIS. THE BOARD OF DIRECTORS ASSUMES THE RESPONSIBILITY | |
| FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS | |
| AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHWEST KEY PROGRAMS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 JAIN LANE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742481167 | EIN |
| Primary Activities | SOCIAL SERVICES TO YOUTH AND FAMILIES | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| SOUTHWEST KEY PROGRAMS INC | ||
| e | 533544 | ACTUAL AMOUNT |
| SOUTHWEST KEY PROGRAMS INC | ||
| j | 55900 | ACTUAL AMOUNT |
| SOUTHWEST KEY MAINTENANCE LLC | ||
| o | 60465 | ACTUAL AMOUNT |
| SOUTHWEST KEY CAFE DEL SOL LLC | ||
| o | 107100 | ACTUAL AMOUNT |
| SOUTHWEST KEY PROGRAMS INC | ||
| o | 186541 | ACTUAL AMOUNT |