CCD BUSINESS DEVELOPMENT CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CCD BUSINESS DEVELOPMENT CORPORATION (EIN 93-0594077)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-28
- IRS object ID
- 201233339349300758
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-28T13:06:12-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930764156 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUNER DAVIDSON & COOLEY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1786 | AddressLine1 |
| City | ROSEBURG | City |
| State | OR | State |
| ZIP Code | 97470 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930594077 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCD BUSINESS DEVELOPMENT CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CCDB | NameControl |
| Phone | 5416726728 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 SE WASHINGTON STE 111A | AddressLine1 |
| City | ROSEBURG | City |
| State | OR | State |
| ZIP Code | 97470 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WAYNE LUZIER | Name |
| Title | EXEC DIRECTOR | Title |
| Phone | 5416726728 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00117178 | PTIN |
| Phone | 5416724886 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WAYNE LUZIER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 SE WASHINGTON STE 111A | AddressLine1 |
| City | ROSEBURG | City |
| State | OR | State |
| ZIP Code | 97470 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1278953 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE ECONOMIC GROWTH AND DEVELOPEMENT BY LOCATING BUSINESSES AND ARRANGING FUNDING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 13 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 67189 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 71095 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1215775 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1199685 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8061 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5257 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3121 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2916 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1294146 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1278953 | 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 | 746203 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 815509 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 482178 | OtherExpensePriorYear |
| Other Expenses Current Year | 472877 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1228381 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1288386 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 65765 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -9433 | RevenuesLessExpensesCY |
| Total Assets BOY | 6187258 | TotalAssetsBOY |
| Total Assets EOY | 6071458 | TotalAssetsEOY |
| Total Liabilities BOY | 3143209 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3030429 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3044049 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3041029 | NetAssetsOrFundBalancesEOY |
| Mission Description | ASSIST WITH INDUSTRIAL PROSPECTING AND RECRUITING OF NEW BUSINESS IN LOCAL AREAS AND PROVIDING LOW INTEREST RATE LOANS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1129836 | Expense |
| Revenue | 1198685 | Revenue |
| Description | 1. BUSINESS ASSISTANCE2. MANAGEMENT CONSULTING3. HELP IN OBTAINING LOW INTEREST RATE LOANS TO MAINTAIN OR INCREASE EMPLOYMENT AND ASSIST WITH INDUSTRIAL PROSPECTING AND RECRUITING OF NEW BUSINESS IN LOCAL AREA. | Description |
| Total Program Service Expense | 1129836 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | 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 | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 13 | 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 | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | 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 | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCD BUSINESS DEVELOPMENT CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5416724886 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 SE WASHINGTON STE 111A | AddressLine1 |
| City | ROSEBURG | City |
| State | OR | State |
| ZIP Code | 97470 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DONNA NICHOLS | ||||||
| VICE-CHAIRPERSON / TREASUR | 1.00 | X | X | 0 | 0 | 0 |
| CARL PATENODE | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| DONALD MITCHELL | ||||||
| CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 |
| GEORGE BARTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEROY BLODGETT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SUSAN BRISTOW | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GARY CROWE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| AARON CUBIC | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RON DOAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KATHRYN JACKSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CINDY KENT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAM PERRY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RANDY MASON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SUSAN MORGAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RODGER CRADDOCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID ITZEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVE SABALA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| FRED MESSERLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WALT DODRILL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GARY ANDERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JAKE PIEPER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SADIE COBERLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LOUIS LIBERANTE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOEL HOOPER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WAYNE LUZIER | ||||||
| EXEC. DIRECTOR | 40.00 | X | 112238 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 112238 | 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 |
| Government Grants | 71095 | GovernmentGrants |
| Total Contributions | 71095 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SBA 504 REVENUE | 525990 | 388239 | 388239 |
| FEES | 525990 | 361714 | 361714 |
| OPERATING INTEREST | 525990 | 273880 | 273880 |
| REIMBURSEMENT | 525990 | 125787 | 125787 |
| CONTRACTS & CONSULTING | 525990 | 42000 | 42000 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8065 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8065 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1199685 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5257 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5257 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2916 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2916 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2916 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2916 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1278953 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1207858 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112238 | Total |
| Program Services | 95402 | ProgramServices |
| Management And General | 16836 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467472 | Total |
| Program Services | 397351 | ProgramServices |
| Management And General | 70121 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69673 | Total |
| Program Services | 59222 | ProgramServices |
| Management And General | 10451 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121360 | Total |
| Program Services | 103156 | ProgramServices |
| Management And General | 18204 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44766 | Total |
| Program Services | 38051 | ProgramServices |
| Management And General | 6715 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15564 | Total |
| Program Services | 13229 | ProgramServices |
| Management And General | 2335 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13500 | Total |
| Program Services | 11475 | ProgramServices |
| Management And General | 2025 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1009 | Total |
| Program Services | 858 | ProgramServices |
| Management And General | 151 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46548 | Total |
| Program Services | 39582 | ProgramServices |
| Management And General | 6966 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18132 | Total |
| Program Services | 15412 | ProgramServices |
| Management And General | 2720 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16901 | Total |
| Program Services | 14366 | ProgramServices |
| Management And General | 2535 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17878 | Total |
| Program Services | 17856 | ProgramServices |
| Management And General | 22 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15404 | Total |
| Program Services | 13093 | ProgramServices |
| Management And General | 2311 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11783 | Total |
| Program Services | 10016 | ProgramServices |
| Management And General | 1767 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | 213555 | 213555 | |
| SBA LOAN EXPENSE | 68847 | 58520 | 10327 |
| CONTRACT SERVICES | 9240 | 7854 | 1386 |
| DUES | 6071 | 5160 | 911 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18445 | Total |
| Program Services | 15678 | ProgramServices |
| Management And General | 2767 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1288386 | Total |
| Program Services | 1129836 | ProgramServices |
| Management And General | 158550 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108980 | BOY |
| EOY | 108748 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1144733 | BOY |
| EOY | 909861 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3573492 | BOY |
| EOY | 3655663 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3602 | BOY |
| EOY | 2854 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 308373 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 252933 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50953 | BOY |
| EOY | 55440 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1305498 | BOY |
| EOY | 1338892 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6187258 | BOY |
| EOY | 6071458 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17393 | BOY |
| EOY | 18740 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2028255 | BOY |
| EOY | 1880734 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1097561 | BOY |
| EOY | 1130955 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3143209 | BOY |
| EOY | 3030429 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3044049 | BOY |
| EOY | 3041029 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3044049 | BOY |
| EOY | 3041029 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6187258 | BOY |
| EOY | 6071458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -9433 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6413 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 57000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 67189 | CurrentTaxYearMinus1Year |
| Current Tax Year | 71095 | CurrentTaxYear |
| Total | 323567 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1172467 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1050064 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 978348 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 919301 | CurrentTaxYearMinus1Year |
| Current Tax Year | 922221 | CurrentTaxYear |
| Total | 5042401 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1227467 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1107064 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1051631 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 986490 | CurrentTaxYearMinus1Year |
| Current Tax Year | 993316 | CurrentTaxYear |
| Total | 5365968 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 5365968 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 371442 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 344247 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 329341 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 307656 | CurrentTaxYearMinus1Year |
| Current Tax Year | 285637 | CurrentTaxYear |
| Total | 1638323 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 371442 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 344247 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 329341 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 307656 | CurrentTaxYearMinus1Year |
| Current Tax Year | 285637 | CurrentTaxYear |
| Total | 1638323 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1598909 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1451311 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1380972 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1294146 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1278953 | CurrentTaxYear |
| Total | 7004291 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.76610 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.23390 | InvestmentIncomePercentage |
| 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
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 192515 | InvestmentCostOrOtherBasis |
| Depreciation | 186748 | Depreciation |
| Book Value | 5767 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 115858 | InvestmentCostOrOtherBasis |
| Depreciation | 66185 | Depreciation |
| Book Value | 49673 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 55440 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| FUNDS HELD IN TRUST | 1130955 |
| PROPERTY HELD IN LIEU OF FORCLOSURE | 53574 |
| PROPERTY HELD FOR RESALE | 154363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1338892 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUNDS HELD IN TRUST | Description |
| Amount | $1,130,955 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1130955 | TotalOfAmounts |
| Total Revenue | 1278953 | TotalRevenue |
| Total Expenses | 1288386 | TotalExpenses |
| Excess Or Deficit For Year | -9433 | ExcessOrDeficitForYear |
| Other | $6,413 | OtherAmount |
| Total Adjustments | 6413 | TotalAdjustments |
| Excess Or Deficit Per FS | -3020 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1278953 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 1278953 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1278953 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1288386 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1288386 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1288386 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART XI, LINE 8 - OTHER ADJUSTMENTS: | Identifier |
| Explanation | LOANS WRITTEN OFF 7,891. CHANGE IN ALLOWANCE FOR BAD DEBTS -1,478. TOTAL TO SCHEDULE D, PART XI, LINE 8: 6,413. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD HAS AUTHORIZED THE CHIEF EXECUTIVE OFFICER TO REVIEW , SIGN AND TRANSMIT THE FORM 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CCD'S BOARD MEMBERS ARE ISSUED A MANUAL UPON JOINING THE BOARD. THE MANUAL AND RLF PLANS REQUIRE BOARD MEMBERS TO NOTIFY THE BOARD VERBALLY IF THEY HAVE A CONFLICT OF INTEREST ON ACTIONABLE ITEMS PRIOR TO DISCUSSION AND ABSTAIN FROM VOTING ON SUCH ITEMS. | |
| FORM 990, PART VI, SECTION C, LINE 18 | GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW UPON WRITTEN REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | CCD INFORMATION REGARDING FINANCIALS IS AVAILABLE UPON WRITTEN REQUEST. | |
| FORM 990, PART XI, LINE 5: | LOANS WRITTEN OFF 7,891. CHANGE IN ALLOWANCE FOR BAD DEBTS -1,478. TOTAL TO FORM 990, PART XI, LINE 5: 6,413. | CHANGES IN NET ASSETS OR FUND BALANCES: |