SENIOR CITIZENS INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SENIOR CITIZENS INC (EIN 58-0864009)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-06
- IRS object ID
- 201230669349300343
- 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 | 2012-03-06T13:44:27-06:00 | 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 | DANIEL & DUNCAN LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 8696 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31412 | 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 | 580864009 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENIOR CITIZENS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SENI | NameControl |
| Phone | 9122630363 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 BULL STREET | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PRESIDENT | Name |
| Title | PRESIDENT | Title |
| Phone | 9122630363 | Phone |
| Date Signed | 2012-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEN A DUNCAN | Name |
| Phone | 9122333132 | 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 | PATRICIA LYONS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 BULL STREET | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3956443 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | SENIOR CITIZENS IS A NON-PROFIT AGENCY DEDICATED TO ENHANCING THE QUAILITY OF SENIORS' LIVES. SENIOR CITIZENS IS COMMITTED TO FOSTERING SENIOR'S OVERALL WELL-BEING AND TO OFFERING FAMILIES ALTERNATIVE TO PREMATURE INSTITUTIONALIZATION BY PROVIDING A VARIETY OF SERVICES THAT PROMOTE INDEPENDENT LIVING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 118 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 831982 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 679461 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3074749 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3112985 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13936 | InvestmentIncomePriorYear |
| Investment Income Current Year | 14347 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 152949 | OtherRevenuePriorYear |
| Other Revenue Current Year | 149650 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4073616 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3956443 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2012990 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1901635 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 159610 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2102266 | OtherExpensePriorYear |
| Other Expenses Current Year | 1932784 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4115256 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3834419 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -41640 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 122024 | RevenuesLessExpensesCY |
| Total Assets BOY | 2207133 | TotalAssetsBOY |
| Total Assets EOY | 2200657 | TotalAssetsEOY |
| Total Liabilities BOY | 345351 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 216851 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1861782 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1983806 | NetAssetsOrFundBalancesEOY |
| Mission Description | NONE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3203175 | Expense |
| Description | SENIOR CITIZENS INC IS DEDICATED TO ENHANCING THE QUALITY OF SENIORS' LIVES. THEY ARE COMMITTED TO FOSTERING SENIORS' OVERALL WELL-BEING AND TO OFFERING FAMILIES ALTERNATIVE TO PREMATURE SERVICES TO PROMOTE INDEPENDENT LIVING. | Description |
| Total Program Service Expense | 3203175 | 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 118 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | 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 | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA C LYONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9122360363 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 BULL STREET | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31403 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| EDWIN BYCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STACY CALLIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DOLLY CHISHOLM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TREY COOK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LISA DEAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| YOLANDA FONTAINE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JULIE HARDEMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HOLDEN HAYES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN HENDERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEE ANN HOLCOMB | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN REDDAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SWANN SEILER | ||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | X |
| RON J STEPHENS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TAMMY COX STOKES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DON TEAGUE | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| MICHELLE WIXON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ELEANOR FOSTER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BILLY GRIFFIN | ||||||
| ASST TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| TAMMIE MOSELY | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| TRACY O'CONNELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CECILIA RUSSO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DR BENJY THOMPSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KAREN BOGANS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STEVE EAGLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ERV HOUSTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEFF KOLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAMILLE O'NEILL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL TRAYNOR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BARBARA TREADWELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TIM WALMSLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PATRICIA C LYONS | ||||||
| PRESIDENT | 40.00 | 119038 | 0 | 0 | X | |
| HUE THOMAS III | ||||||
| VICE CHAIRMAN | 1.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 119038 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | 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 |
| Membership Dues | 32725 | MembershipDues |
| Government Grants | 419568 | GovernmentGrants |
| All Other Contributions | 227168 | AllOtherContributions |
| Total Contributions | 679461 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICES | Description |
| Total Revenue Column | 3112985 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3112985 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3112985 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14347 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14347 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENTAL INCOME | Description |
| Total Revenue Column | 149650 | TotalRevenueColumn |
| Related Or Exempt Function Income | 149650 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 149650 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3956443 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3276982 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361456 | Total |
| Program Services | 160121 | ProgramServices |
| Management And General | 201335 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1285643 | Total |
| Program Services | 1085692 | ProgramServices |
| Management And General | 121711 | ManagementAndGeneral |
| Fundraising | 78240 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254536 | Total |
| Program Services | 201015 | ProgramServices |
| Management And General | 40309 | ManagementAndGeneral |
| Fundraising | 13212 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13460 | Total |
| Program Services | 165 | ProgramServices |
| Fundraising | 13295 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2287 | Total |
| Program Services | 2287 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153158 | Total |
| Program Services | 149989 | ProgramServices |
| Management And General | 2672 | ManagementAndGeneral |
| Fundraising | 497 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3220 | Total |
| Program Services | 76 | ProgramServices |
| Management And General | 3144 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106086 | Total |
| Program Services | 103696 | ProgramServices |
| Management And General | 2390 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD & PAPER PRODUCTS | 755998 | 755998 |
| STIPENDS | 191758 | 191758 |
| UTILITIES | 141992 | 141992 |
| REPAIRS & MAINTENANCE | 69993 | 69993 |
| BAD DEBT EXP | 66241 | 66241 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428591 | Total |
| Program Services | 274152 | ProgramServices |
| Management And General | 100073 | ManagementAndGeneral |
| Fundraising | 54366 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3834419 | Total |
| Program Services | 3203175 | ProgramServices |
| Management And General | 471634 | ManagementAndGeneral |
| Fundraising | 159610 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 305353 | BOY |
| EOY | 186612 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 823010 | BOY |
| EOY | 831239 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76594 | BOY |
| EOY | 90025 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 411458 | BOY |
| EOY | 502369 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28063 | BOY |
| EOY | 24647 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32064 | BOY |
| EOY | 30796 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2662049 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2182796 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 484499 | BOY |
| EOY | 479253 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25094 | BOY |
| EOY | 31133 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20998 | BOY |
| EOY | 24583 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2207133 | BOY |
| EOY | 2200657 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309536 | BOY |
| EOY | 197983 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35815 | BOY |
| EOY | 18868 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345351 | BOY |
| EOY | 216851 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1566907 | BOY |
| EOY | 1671203 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279355 | BOY |
| EOY | 296183 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15520 | BOY |
| EOY | 16420 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1861782 | BOY |
| EOY | 1983806 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2207133 | BOY |
| EOY | 2200657 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 122024 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 684495 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 780501 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 739861 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 580502 | CurrentTaxYearMinus1Year |
| Current Tax Year | 452293 | CurrentTaxYear |
| Total | 3237652 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 684495 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 780501 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 739861 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 580502 | CurrentTaxYearMinus1Year |
| Current Tax Year | 452293 | CurrentTaxYear |
| Total | 3237652 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3237652 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12601 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10254 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2806 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14348 | CurrentTaxYear |
| Total | 53946 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 148297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158330 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 154399 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 152948 | CurrentTaxYearMinus1Year |
| Current Tax Year | 149650 | CurrentTaxYear |
| Total | 763624 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4055222 | TotalSupport |
| Gross Receipts From Admissions Etc | 15267195 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.79840 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81140 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 163388 | InvestmentCostOrOtherBasis |
| Book Value | 163388 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1062572 | InvestmentCostOrOtherBasis |
| Depreciation | 1015206 | Depreciation |
| Book Value | 47366 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 441116 | InvestmentCostOrOtherBasis |
| Depreciation | 287966 | Depreciation |
| Book Value | 153150 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 571818 | InvestmentCostOrOtherBasis |
| Depreciation | 475581 | Depreciation |
| Book Value | 96237 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 423155 | InvestmentCostOrOtherBasis |
| Depreciation | 404043 | Depreciation |
| Book Value | 19112 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 479253 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED RENT | $9,128 |
| OTHER DFERRRED | $9,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 18868 | TotalOfAmounts |
| Total Revenue | 3956443 | TotalRevenue |
| Total Expenses | 3834419 | TotalExpenses |
| Excess Or Deficit For Year | 122024 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 122024 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3956443 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 3956443 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3956443 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3834419 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3834419 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3834419 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMIITTEE WILL REVIEW THE FORM 990 WITH THE FINANCE DIRECTOR AND PRESIDENT. THEY THEN PRESENT THE RETURN TO THE FULL BOARD OF DIRECTORS. | |
| ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| ALL OTHER FUNCTIONAL EXPENSES | INSURANCE: PROGRAM SERVICE EXPENSES 44,300. MANAGEMENT AND GENERAL EXPENSES 18,947. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,247. GASOLINE: PROGRAM SERVICE EXPENSES 53,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,309. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 48,867. MANAGEMENT AND GENERAL EXPENSES 1,761. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,628. SPECIAL EVENTS: PROGRAM SERVICE EXPENSES 8,142. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 34,374. TOTAL EXPENSES 42,516. SUPPLIES: PROGRAM SERVICE EXPENSES 34,432. MANAGEMENT AND GENERAL EXPENSES 6,855. FUNDRAISING EXPENSES 1,035. TOTAL EXPENSES 42,322. TELEPHONE & COMMUNICATIONS: PROGRAM SERVICE EXPENSES 21,847. MANAGEMENT AND GENERAL EXPENSES 9,860. FUNDRAISING EXPENSES 2,588. TOTAL EXPENSES 34,295. CONSULTING & PROFESSIONAL: PROGRAM SERVICE EXPENSES 7,800. MANAGEMENT AND GENERAL EXPENSES 22,350. FUNDRAISING EXPENSES 3,692. TOTAL EXPENSES 33,842. SMALL EQUIP & SOFTWARE: PROGRAM SERVICE EXPENSES 3,219. MANAGEMENT AND GENERAL EXPENSES 14,251. FUNDRAISING EXPENSES 1,937. TOTAL EXPENSES 19,407. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 18,549. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,549. PRINTING: PROGRAM SERVICE EXPENSES 6,409. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10,625. TOTAL EXPENSES 17,034. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 4,694. MANAGEMENT AND GENERAL EXPENSES 9,586. FUNDRAISING EXPENSES 103. TOTAL EXPENSES 14,383. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 2,829. MANAGEMENT AND GENERAL EXPENSES 7,963. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,792. RECOGNITION: PROGRAM SERVICE EXPENSES 4,058. MANAGEMENT AND GENERAL EXPENSES 4,989. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,047. BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 7,016. MANAGEMENT AND GENERAL EXPENSES 122. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,138. UNIFORMS: PROGRAM SERVICE EXPENSES 4,546. MANAGEMENT AND GENERAL EXPENSES 87. FUNDRAISING EXPENSES 12. TOTAL EXPENSES 4,645. TRAINING: PROGRAM SERVICE EXPENSES 2,710. MANAGEMENT AND GENERAL EXPENSES 1,020. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,730. DUES & MEMBERSHIP: PROGRAM SERVICE EXPENSES 410. MANAGEMENT AND GENERAL EXPENSES 2,212. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,622. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 1,015. MANAGEMENT AND GENERAL EXPENSES 70. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,085. | FORM 990, PART X, LINE 24F |