Form 990, Part VI, Line 11B: Form 990 Review Process
“Form 990 is made available to all board members to review.”
Scores are not available for this record yet.
Assets
Flat$598,853
Flat from 2019
Net Assets
Flat$483,017
Flat from 2019
Liabilities
Flat$115,836
Flat from 2019
Revenue
Flat$436,925
Flat from 2019
Expenses
Flat$452,027
Flat from 2019
Net Income
Flat-$15,102
Flat from 2019
To administer school programs for children in the warwick district.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $556,352 | $542,094 | ▼ $14,258 |
| Cash and Non-Interest-Bearing Accounts | $10,273 | $36,954 | ▲ $26,681 |
| Pledges and Grants Receivable | $28,876 | $0 | ▼ $28,876 |
| Accounts Receivable | - | $19,804 | - |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $595,502 | $598,853 | ▲ $3,351 |
| Other Assets Total | $1 | $1 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $57,387 | $83,346 | ▲ $25,959 |
| Mortgage Notes Payable Secured by Investment Property | $25,380 | $17,406 | ▼ $7,974 |
| Other Liabilities | $14,616 | $15,084 | ▲ $468 |
| Total Liabilities | $97,383 | $115,836 | ▲ $18,453 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $498,119 | $483,017 | ▼ $15,102 |
| Total Net Assets Fund Balance | $498,119 | $483,017 | ▼ $15,102 |
| Total Liabilities and Net Assets / Fund Balance | $595,502 | $598,853 | ▲ $3,351 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $522,111 | $199,882 | $721,993 |
| Equipment | $17,557 | $87,797 | $105,354 |
| Buildings | $2,426 | $98,102 | $100,528 |
| Other Land Buildings | - | $36,137 | $36,137 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Karen Thomas | Executive Director | FT | $60,000 | $60,000 |
| Name | Title |
|---|---|
| Bill Steinauer | President |
| Laurie Angle | Vice President |
| Caroline Martin | Board Member |
| Donna Spector | Board Member |
| Heleen Schiller | Board Member |
| Henri A Prevost | Board Member |
| Judith Shedletsky | Board Member |
| Nora Elcar-Verdon | Secretary |
| Ketih Kaplan | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $228,595 |
| Salaries, Compensation, and Employee Benefits | $223,432 |
| Total Fundraising Expense | $13,011 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $108,847 | $18,009 | $9,203 | $136,059 |
| Current Officers, Directors, Trustees, and Key Employees | $48,000 | $11,400 | $600 | $60,000 |
| All Other Expenses | $29,489 | $12,111 | - | $41,600 |
| Insurance | $18,846 | $3,534 | $1,178 | $23,558 |
| Fees for Services Other | $17,386 | $4,346 | - | $21,732 |
| Conferences and Meetings | $13,670 | $3,418 | - | $17,088 |
| Payroll Taxes | $12,458 | $2,336 | $779 | $15,573 |
| Office Expenses | $11,690 | $2,922 | - | $14,612 |
| Depreciation Depletion | $14,258 | - | - | $14,258 |
| Other Expenses | $10,578 | $1,983 | $661 | $13,222 |
| Other Employee Benefits | $9,440 | $1,770 | $590 | $11,800 |
| Total Functional Expenses | $372,017 | $66,999 | $13,011 | $452,027 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $452,027 |
| Total Expenses per Audited Statements | $452,027 |
| Total Expenses per Form 990 | $452,027 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $56,054 |
| Fundraising Direct Expenses | $6,120 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Applefest | $30,694 | $30,694 | - | $30,694 |
| Board/misc Fundraiser | $25,360 | $25,360 | $6,120 | $19,240 |
| Total Events | $56,054 | $56,054 | $6,120 | $49,934 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Line of Credit | $14,590 |
| Due to Affiliate | $494 |
“Form 990 is made available to all board members to review.”
“Board members who have a conflict of interest will notify the board of the conflict and recuse themselves from voting”
“Comparability data is used to determine salary amounts but it is limited to the amount of money the organizations will receive through grants”
“Comparability data is used to determine salaries. But the amount is limited to the amount of money the organization receives from grants.”
“All governing documents, polices and financial statements are made available upon request.”
“Voided outstanding checks and certain subsequent expenses were omitted from the original filing of the Tax Return.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | THE ORGANIZATION RUNS A REACHING OUT PROGRAM - EDUCATIONAL PROGRAM TO HELP PREVENT SUBSTANCE ABUSE. THE ORGANIZATION ALSO RUNS A PRE-SCHOOL THAT OFFERS A FULL TIME EDUCATIONAL PROGRAM FOR THREE AND FOUR YEAR OLD CHILDREN. THE ORGANIZATION'S YOUTH SERVICES PROVIDES VARIOUS EDUCATIONAL AND RECREATIONAL PROGRAMS FOR YOUTH. |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 20680 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 24871 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10578 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 31804 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 25850 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24871 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13222 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 14616 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 15084 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 9203 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 18009 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 108847 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 136059 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 779 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2336 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 12458 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 15573 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 28876 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12175 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12175 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 261903 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 183202 |
| IRS990/PYOtherRevenueAmt | 0 | 51178 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16192 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -42428 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 188499 |
| IRS990/PYTotalExpensesAmt | 0 | 371701 |
| IRS990/PYTotalRevenueAmt | 0 | 329273 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -15102 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 24990 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 400933 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 307774 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 399457 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 281899 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 558248 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1948311 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 1 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 24990 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 23508 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 31534 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 25633 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24914 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 130579 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93720 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.93850 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1948311 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 400933 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 307774 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 399457 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 281899 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 558248 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1948311 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2078891 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2426 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 98102 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 100528 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 17557 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 87797 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 105354 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 452027 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 522111 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 199882 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 721993 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 36137 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 36137 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 494 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 14590 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LINE OF CREDIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 436925 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 542094 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 452027 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 15084 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 436925 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 436925 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 452027 |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 6120 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | APPLEFEST |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | BOARD/MISC FUNDRAISER |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 30694 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 25360 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 56054 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 30694 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 25360 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 56054 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 49934 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 6120 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 6120 |
| IRS990ScheduleG/InPersonSolicitationsInd | 0 | X |
| IRS990ScheduleG/MailSolicitationsInd | 0 | X |
| IRS990ScheduleG/PhoneSolicitationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS TO REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS WHO HAVE A CONFLICT OF INTEREST WILL NOTIFY THE BOARD OF THE CONFLICT AND RECUSE THEMSELVES FROM VOTING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPARABILITY DATA IS USED TO DETERMINE SALARY AMOUNTS BUT IT IS LIMITED TO THE AMOUNT OF MONEY THE ORGANIZATIONS WILL RECEIVE THROUGH GRANTS |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.