NEVADA PUBLIC RADIO: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: NEVADA PUBLIC RADIO (EIN 23-7441306)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-03-07
IRS object ID: 201230679349301213
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 J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-07T17:54:25-06:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOULDSWORTH RUSSO & COMPANY PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8675 S EASTERN AVE STE A	AddressLine1
City	LAS VEGAS	City
State	NV	State
ZIP Code	891232839	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237441306	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NEVADA PUBLIC RADIO	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NEVA	NameControl
Phone	7022589895	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1289 S TORREY PINES DRIVE	AddressLine1
City	LAS VEGAS	City
State	NV	State
ZIP Code	89146	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CYNTHIA DOBEK	Name
Title	DIR OF BUSINESS, FINANCE & HR	Title
Phone	7022589895	Phone
Date Signed	2012-02-15	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DIANNA RUSSO	Name
Date Prepared	2012-03-07	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	CYNTHIA DOBEK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1289 S TORREY PINES DRIVE	AddressLine1
City	LAS VEGAS	City
State	NV	State
ZIP Code	89146	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7150029	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	KNPR.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1975	YearFormation
State Legal Domicile	NV	StateLegalDomicile
Activity Or Mission Description	PUBLIC BROADCASTING AND MEDIA	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	43	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	725247	TotalGrossUBI
Net Unrelated Business Txbl Income	-27243	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3434721	ContributionsGrantsPriorYear
Contributions Grants Current Year	3608929	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	483117	ProgramServiceRevenuePriorYear
Program Service Revenue CY	829089	ProgramServiceRevenueCY
Investment Income Prior Year	248955	InvestmentIncomePriorYear
Investment Income Current Year	231510	InvestmentIncomeCurrentYear
Other Revenue Prior Year	21620	OtherRevenuePriorYear
Other Revenue Current Year	23169	OtherRevenueCurrentYear
Total Revenue Prior Year	4188413	TotalRevenuePriorYear
Total Revenue Current Year	4692697	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2235033	SalariesEtcPriorYear
Salaries Etc Current Year	2422559	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1383126	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2311121	OtherExpensePriorYear
Other Expenses Current Year	2545907	OtherExpensesCurrentYear
Total Expenses Prior Year	4546154	TotalExpensesPriorYear
Total Expenses Current Year	4968466	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-357741	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-275769	RevenuesLessExpensesCY
Total Assets BOY	8542291	TotalAssetsBOY
Total Assets EOY	8079124	TotalAssetsEOY
Total Liabilities BOY	871110	TotalLiabilitiesBOY
Total Liabilities EOY	989189	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7671181	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7089935	NetAssetsOrFundBalancesEOY
Mission Description	PUBLIC BROADCASTING AND MEDIA	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2239172	Expense
Description	NEVADA PUBLIC RADIO IS A PUBLIC BROADCASTING NETWORK COMPRISED OF URBAN AND RURAL COMMUNITY STATIONS SERVING SOUTHERN AND CENTRAL NEVADA, CALIFORNIA, ARIZONA, AND SOUTHERN UTAH; KNPR, KCNV, KLNR, KTPH, KWPR, AND KSGU, ALONG WITH A SYSTEM OF 10 TRANSLATORS. LOCAL PUBLIC AFFAIRS PROGRAM PRODUCER AND SOLE PROVIDER OF CLASSICAL MUSIC, NEVADA PUBLIC RADIO'S SERVICE IN ANALOG AND HD INCLUDES THE PURCHASE AND PRODUCTION OF PROGRAMS, EQUIPMENT, AND ENGINEERING AS IT RELATES TO BROADCASTING OPERATIONS, DELIVERING NEWS, INFORMATION, AND CULTURAL EXPRESSION THROUGH PUBLIC MEDIA CHANNELS AND BEING A CATALYST FOR CIVIC ENGAGEMENT THROUGH COMMUNITY AWARENESS AND LEADERSHIP.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	924278	Expense
Description	NEVADA PUBLIC RADIO DISTRIBUTES THE ONLY STATEWIDE RADIO READING SERVICE, BROADCAST 24 HOURS ON A SUB-CARRIER FREQUENCY OF THE STATION'S NETWORK, PROVIDING READINGS FROM A WIDE-RANGE OF LOCAL AND NATIONAL NEWSPAPERS, MAGAZINES AND BOOKS FOR THE PRINT IMPAIRED COMMUNITY OF NEVADA.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	83672	Expense
Description	COMMUNITY RELATIONS - NEVADA PUBLIC RADIO PUBLISHES THE DESERT COMPANION, THE MAGAZINE OFFERED BY NEVADA PUBLIC RADIO.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	3247122	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	true	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	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	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	true	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	49	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	43	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
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
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	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	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	NEVADA PUBLIC RADIO	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7022589895	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1289 S TORREY PINES DR	AddressLine1
City	LAS VEGAS	City
State	NV	State
ZIP Code	89146	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	FormerFormer
CURTIS L MYLES III
MEMBER	2.00	X	0	0	0
CYNTHIA ALEXANDER
MEMBER	2.00	X	0	0	0
ELIZABETH FRETWELL
CHAIR	2.00	X	0	0	0	X
JAN JONES
MEMBER	2.00	X	0	0	0
JERRY NADAL
MEMBER	2.00	X	0	0	0
JOHN KLAI
MEMBER	2.00	X	0	0	0
KIRK CLAUSEN
MEMBER	2.00	X	0	0	0
LOUIS CASTLE
DIRECTOR EME	2.00	X	0	0	0
MARK RICCIARDI
DIRECTOR EME	2.00	X	0	0	0
MICKEY ROEMER
DIRECTOR EME	2.00	X	0	0	0
PAT CHAPIN
DIRECTOR EME	2.00	X	0	0	0
PETER O'NEIL
MEMBER	2.00	X	0	0	0
REED RADOSEVICH
TREASURER	2.00	X	0	0	0	X
SHAMOON AHMAD
MEMBER	2.00	X	0	0	0
SUSAN BRENNAN
VICE CHAIR	2.00	X	0	0	0	X
TIM WONG
MEMBER	2.00	X	0	0	0
SHERRI GILLIGAN
MEMBER	2.00	X	0	0	0
BILL MASON
MEMBER	2.00	X	0	0	0
WILLIAM NOONAN
DIRECTOR EME	2.00	X	0	0	0
DAVID CABRAL
DIRECTOR EME	2.00	X	0	0	0
CHRIS MURRAY
DIRECTOR EME	2.00	X	0	0	0
FLORENCE ROGERS
PRESIDENT	40.00		95500	0	20950	X
CYNTHIA DOBEK
DIR OF FINAN	40.00		65179	0	18770	X
LAMAR MARCHESE
PRESIDENT EM	2.00		18000	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	178679	TotalReportableCompFromOrg
Total Other Compensation	39720	TotalOtherCompensation
Formers Listed	true	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	73606	GovernmentGrants
All Other Contributions	3535323	AllOtherContributions
Noncash Contributions	319421	NoncashContributions
Total Contributions	3608929	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	DC ADVERTISING	Description
Business Code	511120	BusinessCode
Total Revenue Column	829089	TotalRevenueColumn
Related Or Exempt Function Income	103842	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	725247	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Program Service Revenue	829089	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	88630	TotalRevenueColumn
Exclusion	$88,630	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	22924	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	22924	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	22924	TotalRevenueColumn
Exclusion	$22,924	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2600212	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2456716	Securities
Other	616	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	143496	Securities
Other	-616	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	142880	TotalRevenueColumn
Related Or Exempt Function Income	142880	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	245	TotalRevenueColumn
Exclusion	$245	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	245	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4692697	TotalRevenueColumn
Related Or Exempt Function Income	246722	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	725247	UnrelatedBusinessRevenue
Exclusion	$111,799	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	226542	Total
Program Services	43535	ProgramServices
Management And General	139472	ManagementAndGeneral
Fundraising	43535	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1692370	Total
Program Services	897909	ProgramServices
Management And General	100070	ManagementAndGeneral
Fundraising	694391	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	159830	Total
Program Services	85350	ProgramServices
Management And General	13224	ManagementAndGeneral
Fundraising	61256	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	187389	Total
Program Services	119765	ProgramServices
Management And General	14443	ManagementAndGeneral
Fundraising	53181	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	156428	Total
Program Services	76846	ProgramServices
Management And General	15463	ManagementAndGeneral
Fundraising	64119	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	2293	Total
Program Services	2293	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	13893	Total
Management And General	13893	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	349297	Total
Program Services	301436	ProgramServices
Management And General	5000	ManagementAndGeneral
Fundraising	42861	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	447096	Total
Program Services	239896	ProgramServices
Management And General	13824	ManagementAndGeneral
Fundraising	193376	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	29995	Total
Program Services	29995	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	99557	Total
Program Services	99557	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	22685	Total
Program Services	12317	ProgramServices
Management And General	5355	ManagementAndGeneral
Fundraising	5013	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	4366	Total
Program Services	2785	ProgramServices
Management And General	1581	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	284611	Total
Program Services	227655	ProgramServices
Management And General	15893	ManagementAndGeneral
Fundraising	41063	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	FundraisingFundraising
PROGRAMMING EXPENSES	557880	557880
PRINTING	328200	328200
FUNDRAISING SUPPLIES	154161		154161
READERSHIP COSTS	107742	107742
POSTAGE AND SHIPPING	97398	97398

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	46733	Total
Program Services	16563	ProgramServices
Fundraising	30170	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4968466	Total
Program Services	3247122	ProgramServices
Management And General	338218	ManagementAndGeneral
Fundraising	1383126	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	114636	BOY
EOY	102784	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	122542	BOY
EOY	160382	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	157312	BOY
EOY	209145	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	45581	BOY
EOY	37779	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7483407	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3607867	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4009798	BOY
EOY	3875540	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	3834902	BOY
EOY	3466560	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	257520	BOY
EOY	226934	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8542291	BOY
EOY	8079124	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	319129	BOY
EOY	351369	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	251529	BOY
EOY	290337	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	153775	BOY
EOY	221212	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	146677	BOY
EOY	126271	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	871110	BOY
EOY	989189	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2855190	BOY
EOY	2496765	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3059229	BOY
EOY	2836408	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1756762	BOY
EOY	1756762	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7671181	BOY
EOY	7089935	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8542291	BOY
EOY	8079124	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-275769	ReconcilationRevenueExpenses
Reconcilation Other Changes	-305477	ReconcilationOtherChanges
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	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3049065	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3787723	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4929935	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3434721	CurrentTaxYearMinus1Year
Current Tax Year	3608929	CurrentTaxYear
Total	18810373	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	54306	CurrentTaxYearMinus1Year
Current Tax Year	103842	CurrentTaxYear
Total	158148	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	297	CurrentTaxYearMinus1Year
Current Tax Year	245	CurrentTaxYear
Total	542	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	60000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	60000	CurrentTaxYearMinus1Year
Current Tax Year	60000	CurrentTaxYear
Total	300000	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3109065	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3847723	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4989935	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3549324	CurrentTaxYearMinus1Year
Current Tax Year	3773016	CurrentTaxYear
Total	19269063	Total

Field	Value	IRS element (for citing)
Public Support Total509	19269063	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	97016	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	102426	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	72067	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	96732	CurrentTaxYearMinus1Year
Current Tax Year	111554	CurrentTaxYear
Total	479795	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	97016	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	102426	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	72067	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	96732	CurrentTaxYearMinus1Year
Current Tax Year	111554	CurrentTaxYear
Total	479795	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	20583	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19054	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21620	CurrentTaxYearMinus1Year
Total	61257	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3206081	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3970732	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5081056	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3667676	CurrentTaxYearMinus1Year
Current Tax Year	3884570	CurrentTaxYear
Total	19810115	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.97270	PublicSupportPercentage509
Prior Year Support Percentage	0.97170	PriorYearSupportPercentage
Investment Income Percentage	0.02000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02000	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

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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2935656	BeginningOfYearBalance
Investment Earnings Or Losses	-75473	InvestmentEarningsOrLosses
Other Expenditures	82468	OtherExpenditures
End Of Year Balance	2777715	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2878559	BeginningOfYearBalance
Investment Earnings Or Losses	159307	InvestmentEarningsOrLosses
Other Expenditures	102210	OtherExpenditures
End Of Year Balance	2935656	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1945264	BeginningOfYearBalance
Contributions	906452	Contributions
Investment Earnings Or Losses	76673	InvestmentEarningsOrLosses
Other Expenditures	49830	OtherExpenditures
End Of Year Balance	2878559	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.27700	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.63200	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4026148	OtherCostOrOtherBasis
Depreciation	1067524	Depreciation
Book Value	2958624	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3457259	OtherCostOrOtherBasis
Depreciation	2540343	Depreciation
Book Value	916916	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3875540	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED COMPENSATION	Description
Amount	$126,271	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	126271	TotalOfAmounts
Total Revenue	4692697	TotalRevenue
Total Expenses	4968466	TotalExpenses
Excess Or Deficit For Year	-275769	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-305477	NetUnrealizedGLOnInvestments
Total Adjustments	-305477	TotalAdjustments
Excess Or Deficit Per FS	-581246	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4737135	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-305477	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	349299	DonatedSrvcAndUseOfFacilities
Other Revenues	616	OtherRevenues
Revenue Not Rptd F990	44438	RevenueNotRptdF990
Revenue Subtotal	4692697	RevenueSubtotal
Total Revenue Per Form990	4692697	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5318381	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	349299	DonatedServicesUseOfFacilities
Other Expenses Included	616	OtherExpensesIncluded
Expenses Not Rptd F990	349915	ExpensesNotRptdF990
Expenses Subtotal	4968466	ExpensesSubtotal
Total Expenses Per Form990	4968466	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
INTENDED USES FOR ENDOWMENT FUNDS	SCHEDULE D, PAGE 2, PART V, LINE 4	AS OF SEPTEMBER 30, 2011, THE ORGANIZATION HAD THREE ENDOWMENTS. ENDOWMENT 1 HAS A CORPUS OF 906,452, WHICH WAS ESTABLISHED PER A GRANT AGREEMENT WITH THE DONALD W. REYNOLDS FOUNDATION. THE EARNINGS ON THE INVESTMENT ARE RESTRICTED FOR PROVIDING MAINTENANCE AND UPKEEP OF THE BUILDING DONATED BY THE DONALD W. REYNOLDS FOUNDATION. ENDOWMENT 2 HAS A CORPUS OF 850,310 WITH THE EARNINGS ON THE INVESTMENT TO BE USED FOR OPERATIONS. DURING THE YEAR ENDED SEPTEMBER 30, 2009, THE ORGANIZATION RECEIVED A TERM ENDOWMENT CALLED RESTRICTED FUND FOR PROGRAMS. THIS ENDOWMENT WAS RECEIVED FROM THE DONALD W. REYNOLDS FOUNDATION WITH AN ORIGINAL CORPUS OF 906,452. THE EARNINGS ON THE INVESTMENT AND 5% OF THE CORPUS MAY BE SPENT ON PROGRAMS AND OPERATIONS.
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	LOSS ON DISPOSAL OF ASSETS 616 LOSS ON DISPOSAL OF ASSETS -616
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	LOSS ON DISPOSAL OF ASSETS 616
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	LOSS ON DISPOSAL OF ASSETS 616

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	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	LAMAR MARCHESE	NamePerson
Other Compensation Filing Org	18000	OtherCompensationFilingOrg
Total Compensation Filing Org	18000	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	16811	CompReportPrior990FilingOrg

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS	Identifier
Return Reference	SCHEDULE J, PAGE 1, PART I, LINE 4	ReturnReference
Explanation	LAMAR MARCHESE 0 18,000 0	Explanation

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	AUCTION ITEMS	100	168411	FMV
X	SHOW TICKETS	200	151010	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

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	THE BOARD REVIEWS THE DRAFT OF THE FORM 990 BEFORE THE FORM 990 IS FILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE CONFLICT OF INTEREST POLICY IS UPDATED ONCE A YEAR AND GIVEN TO ANY NEW BOARD MEMBER OR SENIOR MANAGER TO COMPLETE, AND KEPT ON FILE. THE DOCUMENTS ARE PERIODICALLY REVIEWED BY SENIOR MANAGEMENT FOR COMPLIANCE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE CEO'S PAY IS APPROVED BY THE BOARD AT THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.