CAPE & ISLANDS COMMUNITY DEVELOPMENT INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: CAPE & ISLANDS COMMUNITY DEVELOPMENT INC (EIN 04-3286347)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-02-14
IRS object ID: 201130459349300013
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-02-14T08:21:12-06:00	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	SANDERS WALSH & EATON LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX F	AddressLine1
City	OSTERVILLE	City
State	MA	State
ZIP Code	02655	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	043286347	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAPE & ISLANDS COMMUNITY	BusinessNameLine1
Business Name Line2	DEVELOPMENT INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CAPE	NameControl
Phone	5087902921	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 SHOOT FLYING HILL ROAD	AddressLine1
City	CENTERVILLE	City
State	MA	State
ZIP Code	02632	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEANNINE MARSHALL	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5087902921	Phone
Date Signed	2010-12-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL J WALSH CPA	Name
Phone	5084280790	Phone
Date Prepared	2011-02-04	DatePrepared

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	JEANNINE MARSHALL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	5 SHOOT FLYING HILL ROAD	AddressLine1
City	CENTERVILLE	City
State	MA	State
ZIP Code	02632	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1182630	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CAPECODCHAMBER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE LOANS AND TECHNICAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE, DUKES, AND NANTUCKET COUNTIES ON CAPE COD MASSACHUSETTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	6	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	494830	ContributionsGrantsPriorYear
Contributions Grants Current Year	752250	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	183612	InvestmentIncomePriorYear
Investment Income Current Year	189492	InvestmentIncomeCurrentYear
Other Revenue Prior Year	244707	OtherRevenuePriorYear
Other Revenue Current Year	240888	OtherRevenueCurrentYear
Total Revenue Prior Year	923149	TotalRevenuePriorYear
Total Revenue Current Year	1182630	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	278457	SalariesEtcPriorYear
Salaries Etc Current Year	280315	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	14116	TotalFundrsngExpCurrentYear
Other Expense Prior Year	371874	OtherExpensePriorYear
Other Expenses Current Year	301816	OtherExpensesCurrentYear
Total Expenses Prior Year	650331	TotalExpensesPriorYear
Total Expenses Current Year	582131	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	272818	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	600499	RevenuesLessExpensesCY
Total Assets BOY	3744991	TotalAssetsBOY
Total Assets EOY	4405027	TotalAssetsEOY
Total Liabilities BOY	2605356	TotalLiabilitiesBOY
Total Liabilities EOY	2664893	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1139635	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1740134	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE LOANS AND TECHNICAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE, DUKES, AND NANTUCKET COUNTIES ON CAPE COD MASSACHUSETTS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	526722	Expense
Description	ADMINISTERED LOAN PROGRAMS AND TECHNICAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE, DUKES, AND NANTUCKET COUNTIES.	Description
Total Program Service Expense	526722	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	6	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEANNINE MARSHALL	NamePerson
Telephone Number	5087904980	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5 SHOOT FLYING HILL ROAD	AddressLine1
City	CENTERVILLE	City
State	MA	State
ZIP Code	02632	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
TRACY BAKALAR
DIRECTOR	2.00	X	0	0	0
ROBERT DENN
DIRECTOR	2.00	X	0	0	0
BRADFORD EGAN
DIRECTOR	2.00	X	0	0	0
VIRGINIA PARKER
DIRECTOR	2.00	X	0	0	0
MICHAEL GIANCOLA
DIRECTOR	2.00	X	0	0	0
CHARLES RITCH
PRESIDENT	5.00		0	0	0	X
ROBERT TALERMAN
VICE PRES	5.00		0	0	0	X
THOMAS KENNEDY
TREASURER	5.00		0	0	0	X
JOHN O'BRIEN
CLERK	5.00		0	0	0	X
RICHARD NEITZ
ASSIST CLERK	5.00		0	0	0	X

Field	Value	IRS element (for citing)
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	676400	GovernmentGrants
All Other Contributions	75850	AllOtherContributions
Total Contributions	752250	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	189492	TotalRevenueColumn
Exclusion	$189,492	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
INTEREST SUBSIDY	119846	119846
FEE INCOME	117881	117881
MISCELLANEOUS	3161	3161

Field	Value	IRS element (for citing)
Total Other Revenue	240888	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1182630	TotalRevenueColumn
Related Or Exempt Function Income	240888	RelatedOrExemptFunctionIncome
Exclusion	$189,492	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	238596	Total
Program Services	202807	ProgramServices
Management And General	23859	ManagementAndGeneral
Fundraising	11930	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	23567	Total
Program Services	20032	ProgramServices
Management And General	2357	ManagementAndGeneral
Fundraising	1178	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	18152	Total
Program Services	15429	ProgramServices
Management And General	1815	ManagementAndGeneral
Fundraising	908	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7500	Total
Program Services	5250	ProgramServices
Management And General	2250	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9444	Total
Program Services	8256	ProgramServices
Management And General	1188	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	7369	Total
Program Services	6263	ProgramServices
Management And General	1106	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	6000	Total
Program Services	5000	ProgramServices
Management And General	900	ManagementAndGeneral
Fundraising	100	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	8666	Total
Program Services	7366	ProgramServices
Management And General	1300	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	147544	Total
Program Services	147544	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	293	Total
Program Services	249	ProgramServices
Management And General	44	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3622	Total
Program Services	1162	ProgramServices
Management And General	2460	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SPECIAL PROJECTS EXPENSE	45850	45850
CONTRACT LABOR	39226	39226
OTHER GENERAL EXPENSES	23333	19833	3500
TELEPHONE	2509	2133	376
PROFESSIONAL FEES	460	322	138

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	582131	Total
Program Services	526722	ProgramServices
Management And General	41293	ManagementAndGeneral
Fundraising	14116	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	41345	BOY
EOY	55017	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1428609	BOY
EOY	1464581	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	22103	BOY
EOY	12500	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	295922	BOY
EOY	430392	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	10067	BOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	28038	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	27892	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	439	BOY
EOY	146	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1946506	BOY
EOY	2442391	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3744991	BOY
EOY	4405027	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	65802	BOY
EOY	60252	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2494933	BOY
EOY	2415862	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	44621	BOY
EOY	188779	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2605356	BOY
EOY	2664893	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	979635	BOY
EOY	1653134	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	160000	BOY
EOY	87000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1139635	BOY
EOY	1740134	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3744991	BOY
EOY	4405027	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

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	271302	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	295187	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	324042	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	494831	CurrentTaxYearMinus1Year
Current Tax Year	752250	CurrentTaxYear
Total	2137612	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	271302	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	295187	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	324042	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	494831	CurrentTaxYearMinus1Year
Current Tax Year	752250	CurrentTaxYear
Total	2137612	Total

Field	Value	IRS element (for citing)
Public Support Total170	2137612	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	292500	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	374389	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	298710	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	302690	CurrentTaxYearMinus1Year
Current Tax Year	309338	CurrentTaxYear
Total	1577627	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	104595	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	125628	CurrentTaxYearMinus1Year
Current Tax Year	121042	CurrentTaxYear
Total	351265	Total

Field	Value	IRS element (for citing)
Total Support	4066504	TotalSupport
Gross Receipts From Admissions Etc	240888	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.52570	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.50320	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24838	OtherCostOrOtherBasis
Depreciation	24692	Depreciation
Book Value	146	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3200	OtherCostOrOtherBasis
Depreciation	3200	Depreciation

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	146	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
LOANS RECEIVABLE-LONGTERM PORTION	2438891
SECURITY DEPOSITS	3500
ACCRUED INTEREST RECEIVABLE

Field	Value	IRS element (for citing)
Total Book Value Other Assets	2442391	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	NOTES PAYABLE-CURRENT PORTION	Description
Amount	$188,779	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	188779	TotalOfAmounts
Total Revenue	1182630	TotalRevenue
Total Expenses	582131	TotalExpenses
Excess Or Deficit For Year	600499	ExcessOrDeficitForYear
Excess Or Deficit Per FS	600499	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1182630	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1182630	RevenueSubtotal
Total Revenue Per Form990	1182630	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	582131	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	582131	ExpensesSubtotal
Total Expenses Per Form990	582131	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11	A COPY OF FORM 990 IS DISTRIBUTED TO EACH BOARD MEMBER. FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AT A REGULARLY SCHEDULED MEETING.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.