STRIVE NORTHWEST: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- STRIVE NORTHWEST (EIN 91-0782136)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-04-06
- IRS object ID
- 201230979349300608
- 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 | 2012-04-06T11:39:58-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J PLYMALE INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 268 | AddressLine1 |
| City | VANCOUVER | City |
| State | WA | State |
| ZIP Code | 986660268 | 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 | 910782136 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INNOVATIVE SERVICES NW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INNO | NameControl |
| Phone | 3608925142 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9414 NE FOURTH PLAIN BLVD | AddressLine1 |
| City | VANCOUVER | City |
| State | WA | State |
| ZIP Code | 98662 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN HEFTA | Name |
| Title | VICE PRESIDENT ADMIN & FINANCE | Title |
| Phone | 3602564141 | Phone |
| Date Signed | 2012-04-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL J PLYMALE INC PS | Name |
| Phone | 3606950068 | Phone |
| Date Prepared | 2012-03-28 | 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 | SUSAN HEFTA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9414 NE FOURTH PLAIN BLVD | AddressLine1 |
| City | VANCOUVER | City |
| State | WA | State |
| ZIP Code | 98662 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4826509 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.INNOVATIVESERVICESNW.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | TO INTEGRATE AND TRAIN DISABLED PERSONS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 238 | TotalNbrEmployees |
| Total Nbr Volunteers | 123 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 803314 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 727304 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4017041 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3965216 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9063 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10910 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 90821 | OtherRevenuePriorYear |
| Other Revenue Current Year | 70669 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4920239 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4774099 | 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 | 4068533 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4201701 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 655296 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1047665 | OtherExpensePriorYear |
| Other Expenses Current Year | 1414902 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5116198 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5616603 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -195959 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -842504 | RevenuesLessExpensesCY |
| Total Assets BOY | 8912140 | TotalAssetsBOY |
| Total Assets EOY | 8366440 | TotalAssetsEOY |
| Total Liabilities BOY | 2569591 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2866395 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6342549 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5500045 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | GUIDED BY PARENTS AND MEDICAL, EDUCATIONAL, SOCIAL SERVICE AND BUSINESS PROFESSIONALS, INNOVATIVE SERVICES NW PROVIDES QUALITY THERAPEUTIC AND CHILD CARE SERVICES TO CHILDREN; JOB SKILLS TRAINING AND SUPPORT TO INDIVIDUALS WITH DISABILITIES/DISADVANTAGES AND THEIR FAMILIES; ADULT DAY HEALTH SERVICES; AND SUPERVISED VISITATION, CASE AIDE, RESPITE CARE, AND SUPPORT SERVICES TO FAMILIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1162236 | Expense |
| Revenue | 1285358 | Revenue |
| Description | CUSTODIAL SERVICES: PROVIDES CUSTODIAL SERVICES TO GOVERNMENTAL, CHARITABLE AND BUSINESS CLIENTS WHILE PROVIDING EMPLOYMENT OPPORTUNITIES FOR DISABLED ADULTS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1179087 | Expense |
| Revenue | 1131350 | Revenue |
| Description | PEDIATRIC THERAPY SERVICES: PROVIDES SPEECH, OCCUPATIONAL, PHYSICAL AND EDUCATIONAL THERAPY TO CHILDREN WITH DEVELOPMENTAL DELAYS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 800417 | Expense |
| Revenue | 697858 | Revenue |
| Description | CHILD CARE: PROVIDES INCLUSIVE DAYCARE SERVICES FOR TYPICALLY DEVELOPING CHILDREN AS WELL AS THOSE WITH DEVELOPMENTAL DELAYS OR BEHAVIORAL CHALLENGES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1272443 | Expense |
| Revenue | 850650 | Revenue |
| Description | EMPLOYMENT SERVICES: PROVIDES EMPLOYMENT RESOURCES AND SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES. YOUTH AND FAMILY SERVICES: PROVIDES FAMILY SUPPORT INCLUDING SUPERVISED VISITATION, RESPITE, CASE AIDE, MEDIATION AND PARENTING EDUCATION TO FAMILIES IN THE COMMUNITY.ADULT DAY HEALTH AND ADULT DAY CARE SERVICES: PROVIDES A PROGRAM OF ACTIVITIES, EXERCISES, SOCIALIZATION, SKILLED NURSING AND RESTORATIVE CARE TO SENIOR CITIZENS AND ADULTS WITH DISABILITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1272443 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 850650 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 4414183 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 26 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 238 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN HEFTA INNOVATIVE SERVICES NW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3608925142 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9414 NE FOURTH PLAIN BLVD | AddressLine1 |
| City | VANCOUVER | City |
| State | WA | State |
| ZIP Code | 98662 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek |
|---|---|---|---|---|---|---|
| KEVIN MYLES | ||||||
| VICE CHAIR | X | X | 0 | 0 | 0 | |
| JUNE NAPOLI | ||||||
| TREASURER | X | X | 0 | 0 | 0 | |
| RONDA PETERSON | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| BARB HOWARD | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| JOHN CATON | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| MARY DUNFORD | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| SANDRA ODREN | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| COLLEEN KUHN | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ROBERT WOODARD | ||||||
| CHAIR | X | X | 0 | 0 | 0 | |
| SANDRA ANDERSON | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| KARALEE EHLINE | ||||||
| SECRETARY | X | X | 0 | 0 | 0 | |
| CHEQUETA NUTT | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| RON TORGENSEN | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| DICK JAMES | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| LAUNDA CARROLL | ||||||
| PRESIDENT | X | 80158 | 0 | 11842 | 40.00 | |
| SUSAN HEFTA | ||||||
| VICE PRES; ADMIN & FINANCE | X | 43202 | 0 | 8705 | 40.00 | |
| CARL CECKA | ||||||
| VICE PRESIDENT | X | 76166 | 0 | 5400 | 40.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 199526 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 25947 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 522122 | GovernmentGrants |
| All Other Contributions | 205182 | AllOtherContributions |
| Noncash Contributions | 37863 | NoncashContributions |
| Total Contributions | 727304 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CUSTODIAL | 900004 | 1285358 | 1285358 |
| PEDIATRIC THERAPY | 624100 | 1131350 | 1131350 |
| CHILD CARE | 624410 | 697858 | 697858 |
| YOUTH & FAMILY SERVICE | 624100 | 609696 | 609696 |
| ADULT DAY HEALTH CARE | 900004 | 210599 | 210599 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30355 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30355 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3965216 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10910 | TotalRevenueColumn |
| Exclusion | $10,910 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 123079 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 52410 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70669 | TotalRevenueColumn |
| Exclusion | $70,669 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4774099 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3965216 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $81,579 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254207 | Total |
| Program Services | 131882 | ProgramServices |
| Management And General | 111540 | ManagementAndGeneral |
| Fundraising | 10785 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2930342 | Total |
| Program Services | 2711779 | ProgramServices |
| Management And General | 142266 | ManagementAndGeneral |
| Fundraising | 76297 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82323 | Total |
| Program Services | 71744 | ProgramServices |
| Management And General | 6192 | ManagementAndGeneral |
| Fundraising | 4387 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 548029 | Total |
| Program Services | 481587 | ProgramServices |
| Management And General | 41463 | ManagementAndGeneral |
| Fundraising | 24979 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 386800 | Total |
| Program Services | 343147 | ProgramServices |
| Management And General | 34045 | ManagementAndGeneral |
| Fundraising | 9608 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 968 | Total |
| Program Services | 344 | ProgramServices |
| Management And General | 624 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28300 | Total |
| Management And General | 28300 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217927 | Total |
| Program Services | 183902 | ProgramServices |
| Management And General | 25868 | ManagementAndGeneral |
| Fundraising | 8157 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70778 | Total |
| Program Services | 56855 | ProgramServices |
| Management And General | 12998 | ManagementAndGeneral |
| Fundraising | 925 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96522 | Total |
| Program Services | 77791 | ProgramServices |
| Management And General | 17235 | ManagementAndGeneral |
| Fundraising | 1496 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230058 | Total |
| Program Services | 171723 | ProgramServices |
| Management And General | 54664 | ManagementAndGeneral |
| Fundraising | 3671 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47966 | Total |
| Program Services | 42655 | ProgramServices |
| Management And General | 4715 | ManagementAndGeneral |
| Fundraising | 596 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | FundraisingFundraising | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| UNCOLLECTIBLE PLEDGES | 511121 | 511121 | ||
| MISCELLANEOUS | 65908 | 570 | 36522 | 28816 |
| MILEAGE | 55163 | 784 | 53276 | 1103 |
| ADVERTISING & RECRUITME | 43196 | 211 | 11337 | 31648 |
| COMMUNICATIONS | 22884 | 1420 | 18378 | 3086 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24111 | Total |
| Program Services | 21261 | ProgramServices |
| Management And General | 2561 | ManagementAndGeneral |
| Fundraising | 289 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5616603 | Total |
| Program Services | 4414183 | ProgramServices |
| Management And General | 547124 | ManagementAndGeneral |
| Fundraising | 655296 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 702648 | BOY |
| EOY | 742079 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850105 | BOY |
| EOY | 255288 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 439233 | BOY |
| EOY | 289593 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37430 | BOY |
| EOY | 36914 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7831580 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 846031 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6833534 | BOY |
| EOY | 6985549 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49190 | BOY |
| EOY | 57017 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8912140 | BOY |
| EOY | 8366440 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641393 | BOY |
| EOY | 635134 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1928198 | BOY |
| EOY | 2231261 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2569591 | BOY |
| EOY | 2866395 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6301141 | BOY |
| EOY | 5441800 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41408 | BOY |
| EOY | 58245 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6342549 | BOY |
| EOY | 5500045 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8912140 | BOY |
| EOY | 8366440 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -842504 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 719532 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3446707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1891563 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 803314 | CurrentTaxYearMinus1Year |
| Current Tax Year | 727304 | CurrentTaxYear |
| Total | 7588420 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 719532 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3446707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1891563 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 803314 | CurrentTaxYearMinus1Year |
| Current Tax Year | 727304 | CurrentTaxYear |
| Total | 7588420 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 7588420 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13280 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1014 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -5507 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9063 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10910 | CurrentTaxYear |
| Total | 28760 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 160340 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 90821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 123079 | CurrentTaxYear |
| Total | 498655 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 8115835 | TotalSupport |
| Gross Receipts From Admissions Etc | 21265664 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.93500 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.92540 | 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) |
|---|---|---|
| Other Cost Or Other Basis | 934456 | OtherCostOrOtherBasis |
| Book Value | 934456 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6225708 | OtherCostOrOtherBasis |
| Depreciation | 493205 | Depreciation |
| Book Value | 5732503 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 671416 | OtherCostOrOtherBasis |
| Depreciation | 352826 | Depreciation |
| Book Value | 318590 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6985549 | TotalOfBookValueLandBuildings |
| Total Revenue | 4774099 | TotalRevenue |
| Total Expenses | 5616603 | TotalExpenses |
| Excess Or Deficit For Year | -842504 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -842504 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4826509 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 52410 | OtherRevenues |
| Revenue Not Rptd F990 | 52410 | RevenueNotRptdF990 |
| Revenue Subtotal | 4774099 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4774099 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5669013 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 52410 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 52410 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5616603 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5616603 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FUND RAISING EXPENSES | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CARING HEARTS | NameOfEvent1 |
| Gross Receipts Event1 | 30790 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 30790 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 12313 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CARE AFFAIR | NameOfEvent2 |
| Gross Receipts Event2 | 48709 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 48709 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 13910 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 43580 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 43580 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 26187 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 123079 | GrossReceiptsTotal |
| Gross Revenue Total Events | 123079 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 52410 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 52410 | DirectExpenseSummaryEvents |
| Net Income Summary | 70669 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SANDRA ODREN | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SITS ON THE BOARDS FOR BOTH ORIGANIZATIONS | Relationship |
| Amount Of Transaction | 57918 | AmountOfTransaction |
| Description Of Transaction | SMALL GRANTS, HEADSTART, PART C (EARLY INTERVENTION) | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (6 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | MEMBERSHIP DUES | 2 | 57 | INVOICE CREDIT |
| X | DONATED WINE TASTING | 1 | 250 | FAIR MARKET VALUE |
| X | NEWSPAPER ADVERTISING | 3 | 30521 | INVOICE CREDIT |
| X | ACCOUNTANT SERVICES | 2 | 5400 | INVOICE CREDIT |
| X | RENTAL CREDIT | 1 | 1436 | 1/2 CREDIT ON MONTHLY RENT |
| X | DISCOUNTED GIFT CERTIFICATE | 1 | 200 | INVOICE CREDIT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AN OUTSIDE CPA FIRM PREPARES THE AGENCY'S 990 AND IS REVIEWED BY VICE PRESIDENT OF FINANCE AND ADMINISTRATION. THE FORM 990 IS E-MAILED TO THE EXECUTIVE COMMITTEE OR FINANCE COMMITTEE, THEN SENT TO THE FULL BOARD FOR REVIEW BEFORE FINAL APPROVAL. | |
| A NUMBER OF SERVICE CONTRACTS WITH THE COUNTY AND STATE INCLUDE DISCLOSURE FORMS REQUIRING SIGNATURES EACH YEAR WHEN THE CONTRACT IS RENEWED. THESE SIGNATURES ARE GENERALLY GATHERED AT BOARD MEETINGS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE BOARD DID A PERFORMANCE REVIEW OF THE CEO AND CONSULTED WITH OUTSIDE PROFESSIONALS. COMPENSATION WAS SET WITHIN BUDGET GUIDELINES AS COMPARABLES WOULD HAVE EXCEEDED BUDGET RESTRICTIONS. OTHER KEY EMPLOYEES COMPENSATION WAS REVIEWED BY THE BOARD. | FORM 990, PART VI, SECTION B, LINE 15 | |
| FORM 990 IS PUBLISHED ON CHARITY WATCHDOG SITES SUCH AS GUIDESTAR, IRS DETERMINATION LETTER, 990, AUDIT AND OTHER DISCLOSURE FORMS ARE PROVIDED UPON REQUEST TO CONTRACTING ENTITIES, GRANTORS AND INDIVIDUALS. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE AUDIT REPORT REVIEW PROCESS DID NOT CHANGE FROM PRIOR YEARS. | FORM 990, PART XI, LINE 2C |