TRI-COUNTY COMMUNITY ACTION PROGRAM INCORPORATED: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY COMMUNITY ACTION PROGRAM INCORPORATED (EIN 02-0267404)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-08
- IRS object ID
- 201100989349300610
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-08T13:15:51-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON L BEAULIEU & CO CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 BATES STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020267404 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tri-County Community Action Program Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 6037527001 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Exchange Street | AddressLine1 |
| City | Berlin | City |
| State | NH | State |
| ZIP Code | 03570 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joe Costello | Name |
| Title | President | Title |
| Phone | 6037527001 | Phone |
| Date Signed | 2011-03-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ron L Beaulieu CPA | Name |
| Phone | 2077751717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Joe Costello | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Exchange Street | AddressLine1 |
| City | Berlin | City |
| State | NH | State |
| ZIP Code | 03570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24414664 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | http://www.tccap.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | Dedicated to improving the lives and well being of New Hampshire's people and communities by providing opportunities and support for people to learn and grow in self-sufficiency. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 353 | TotalNbrEmployees |
| Total Nbr Volunteers | 10940 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 487742 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 481188 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21120797 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 22870306 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1772 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26871 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1170584 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1036299 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22780895 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24414664 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8036880 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9057235 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14623702 | OtherExpensePriorYear |
| Other Expenses Current Year | 14855476 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22660582 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23912711 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 120313 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 501953 | RevenuesLessExpensesCY |
| Total Assets BOY | 6565760 | TotalAssetsBOY |
| Total Assets EOY | 7529871 | TotalAssetsEOY |
| Total Liabilities BOY | 4882070 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5344228 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1683690 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2185643 | NetAssetsOrFundBalancesEOY |
| Mission Description | Dedicated to improving the lives and well being of New Hampshire's people and communities by providing opportunities and support for people to learn and grow in self-sufficiency. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11208412 | Expense |
| Revenue | 9422343 | Revenue |
| Description | Emergency assistance programs: provide immediate energy assistance to income eligible clients. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2045969 | Expense |
| Revenue | 2311056 | Revenue |
| Description | Children and youth services: head start: to provide comprehensive health, educational, nutritional, social, and other services primarily to economically disadvantaged pre-school children and their families pursuant to the federal head start program. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1268327 | Expense |
| Revenue | 125541 | Revenue |
| Description | Comprehensive senior services: elderly programs (senior meals, Focal points, alzheimer program, RSVP, HICEAS, senior companion, and senior wheels): to provide meals, respite, volunteer opportunities, insurance services and transportation to senior citizens. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8157534 | Expense |
| Revenue | 12074215 | Revenue |
| Description | Human services programs, general/other: Friendship house/alcohol and drug programs: to provide rehabilitation services and counseling for people with drug and alcohol problems, access/visitation, alzheimers daycare, youth alternatives, homeless outreach, community contact, estate management, transportation, welfare to work, reach furnace cleaning, child care, housing and economic development. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 8157534 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 12074215 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22680242 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | 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 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 511 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 353 | 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| 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 | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dori L Ducharme | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6037527001 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Exchange Street | AddressLine1 |
| City | Berlin | City |
| State | NH | State |
| ZIP Code | 03570 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| Joe Costello | |||||||
| President | 2.00 | X | X | 0 | 0 | 0 | |
| Rita Libby | |||||||
| Vice-president | 2.00 | X | X | 0 | 0 | 0 | |
| Rudy Urban | |||||||
| Vice-president | 2.00 | X | X | 0 | 0 | 0 | |
| Nancy Plantinga | |||||||
| Vice-president | 2.00 | X | X | 0 | 0 | 0 | |
| William Hatch | |||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| Fr Richard Roberge | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| John Walsh | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Jim Weagle | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Stanley Judge | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Anne Martin | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Ed Labonville | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Karen Tippit | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Michael Cryans | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Rev Geoff Bretches | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Ned Densmore | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Lawerence Kelly | |||||||
| Executive Director | 40.00 | 150266 | 0 | 38079 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 150266 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 38079 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Guest | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 82 | AddressLine1 |
| City | Whitefield | City |
| State | NH | State |
| ZIP Code | 03598 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Construction Contractor | DescriptionOfServices |
| Compensation | 112985 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 481188 | AllOtherContributions |
| Total Contributions | 481188 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Government contracts | 624200 | 21581303 | 21581303 |
| Program funding | 624200 | 1289003 | 1289003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 22870306 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 321 | TotalRevenueColumn |
| Exclusion | $321 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 313837 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 313837 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 313837 | TotalRevenueColumn |
| Related Or Exempt Function Income | 313837 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 26550 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 26550 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26550 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26550 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 722462 | TotalRevenueColumn |
| Related Or Exempt Function Income | 722462 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 722462 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24414664 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23933155 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $321 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6512807 | Total |
| Program Services | 6512807 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168541 | Total |
| Program Services | 168541 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2201623 | Total |
| Program Services | 2201623 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174264 | Total |
| Program Services | 174264 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364385 | Total |
| Program Services | 364385 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129386 | Total |
| Program Services | 129386 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382148 | Total |
| Program Services | 382148 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 277775 | Total |
| Program Services | 277775 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213330 | Total |
| Program Services | 213330 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 355162 | Total |
| Program Services | 355162 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45099 | Total |
| Program Services | 45099 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Assistance to clients | 9121581 | 9121581 |
| Consumable supplies | 1030625 | 1030625 |
| Other direct program co | 984785 | 984785 |
| Utilities | 385637 | 385637 |
| Building and grounds ma | 142162 | 142162 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1423401 | Total |
| Program Services | 190932 | ProgramServices |
| Management And General | 1232469 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23912711 | Total |
| Program Services | 22680242 | ProgramServices |
| Management And General | 1232469 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74138 | BOY |
| EOY | 69868 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1045395 | BOY |
| EOY | 912708 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70000 | BOY |
| EOY | 70000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8856924 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2413753 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5348220 | BOY |
| EOY | 6443171 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28007 | BOY |
| EOY | 34124 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6565760 | BOY |
| EOY | 7529871 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1046016 | BOY |
| EOY | 1304748 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126503 | BOY |
| EOY | 237766 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3409551 | BOY |
| EOY | 3301714 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 500000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4882070 | BOY |
| EOY | 5344228 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1683690 | BOY |
| EOY | 2185643 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1683690 | BOY |
| EOY | 2185643 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6565760 | BOY |
| EOY | 7529871 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 14685617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13575835 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 312990 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 487742 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23409861 | CurrentTaxYear |
| Total | 52472045 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2537092 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2527187 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17564200 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21120797 | CurrentTaxYearMinus1Year |
| Total | 43749276 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17222709 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16103022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17877190 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21608539 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23409861 | CurrentTaxYear |
| Total | 96221321 | 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 | 96221321 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7056 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 4531 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 430976 | CurrentTaxYearMinus1Year |
| Current Tax Year | 313387 | CurrentTaxYear |
| Total | 755950 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7056 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 4531 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 430976 | CurrentTaxYearMinus1Year |
| Current Tax Year | 313387 | CurrentTaxYear |
| Total | 755950 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 739930 | CurrentTaxYearMinus1Year |
| Current Tax Year | 702228 | CurrentTaxYear |
| Total | 1442158 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17229765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16103022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17881721 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22779445 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24425476 | CurrentTaxYear |
| Total | 98419429 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97770 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98670 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00770 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00500 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 349267 | OtherCostOrOtherBasis |
| Book Value | 349267 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7153032 | OtherCostOrOtherBasis |
| Depreciation | 1898678 | Depreciation |
| Book Value | 5254354 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1354625 | OtherCostOrOtherBasis |
| Depreciation | 515075 | Depreciation |
| Book Value | 839550 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6443171 | TotalOfBookValueLandBuildings |
| Total Revenue | 24414664 | TotalRevenue |
| Total Expenses | 23912711 | TotalExpenses |
| Excess Or Deficit For Year | 501953 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 501953 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25055690 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 641026 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 641026 | RevenueNotRptdF990 |
| Revenue Subtotal | 24414664 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24414664 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24553737 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 641026 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 641026 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23912711 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23912711 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lawerence Kelly | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 150266 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 38079 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 188345 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 173907 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 205000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Sale of comparable prop. | MethodOfDeterminingRevenues |
| 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 (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Board Treasurer reviews the 990 and provides a copy to all of the Board Members, before it is submitted to the IRS. |
| Form 990, Part VI, Section B, line 12c | Each Director must read the conflict of interest policy and each Director must sign off that they understand the policy. |
| Form 990, Part VI, Section B, line 15 | The Board of Directors reviews proposed compensation and verifies that it is comparable. |
| Form 990, Part VI, Section C, line 19 | All documents are available to the public. |