Civic Intelligence

Possible Dream Foundation Inc

990 • Fiscal year 2014 • EIN 65-0023333

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 12, 2015

13615 S Dixie Highway A114-52833176

(828) 389-0910

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

76th percentile

0.44x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.46x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$67,540

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.4%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$1,080,238

Down $4,749 (-0.4%) from 2013

Net Assets

Up

$606,126

Up $3,812 (+0.6%) from 2013

Liabilities

Down

$474,112

Down $8,561 (-1.8%) from 2013

Revenue

$1,036,464

No earlier filing loaded for comparison.

Expenses

Up

$1,032,652

Up $23,803 (+2.4%) from 2013

Net Income

$3,812

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $1,290,581Liabilities 2010: $1,105,117Net Assets 2010: $185,4642010Assets 2011: $1,213,796Liabilities 2011: $679,797Net Assets 2011: $533,9992011Assets 2012: $1,121,648Liabilities 2012: $521,318Net Assets 2012: $600,3302012Assets 2013: $1,084,987Liabilities 2013: $482,673Net Assets 2013: $602,3142013Assets 2014: $1,080,238Liabilities 2014: $474,112Net Assets 2014: $606,1262014Assets 2015: $1,139,368Liabilities 2015: $475,213Net Assets 2015: $664,1552015Assets 2016: $1,087,927Liabilities 2016: $526,393Net Assets 2016: $561,5342016Assets 2017: $750,025Liabilities 2017: $428,409Net Assets 2017: $321,6162017Assets 2018: $581,861Liabilities 2018: $470,695Net Assets 2018: $111,1662018Assets 2019: $85,804Liabilities 2019: $2,492Net Assets 2019: $83,3122019Assets 2020: $0Net Assets 2020: $02020

Highlighted filing

2014

Assets$1,080,238
Liabilities$474,112
Net Assets$606,126

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,310,7372010Expenses 2011: $1,281,3742011Expenses 2012: $1,082,5212012Expenses 2013: $1,008,8492013Revenue 2014: $1,036,464Expenses 2014: $1,032,652Net Income 2014: $3,8122014Revenue 2015: $1,091,518Expenses 2015: $1,033,489Net Income 2015: $58,0292015Revenue 2016: $953,060Expenses 2016: $1,055,681Net Income 2016: -$102,6212016Revenue 2017: $365,570Expenses 2017: $605,504Net Income 2017: -$239,9342017Revenue 2018: $377,064Expenses 2018: $587,514Net Income 2018: -$210,4502018Revenue 2019: $284,307Expenses 2019: $312,161Net Income 2019: -$27,8542019Revenue 2020: $195,938Expenses 2020: $279,250Net Income 2020: -$83,3122020

Highlighted filing

2014

Revenue$1,036,464
Expenses$1,032,652
Net Income$3,812
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 12, 2015
Return Version
2013v4.0
Gross Receipts
$1,036,464
Mission and Program Overview

Mission

Counseling and support of handicapped children and their parents and infant stimulation programs and the care of handicapped children, adults and medically impaired

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$781,945$773,094▼ $8,851
Rtn Earn Endowment Incm Other Fnds$602,314$606,126▲ $3,812
Receivables From Officers Etc$282,441$282,441→ $0
Loans From Officers Directors$15,286$15,286→ $0
Cash and Non-Interest-Bearing Accounts$8,251$12,399▲ $4,148
Savings and Temporary Cash Investments$2,631$1,714▼ $917
Intangible Assets$70$0▼ $70
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,084,987$1,080,238▼ $4,749
Other Assets Total$9,649$10,590▲ $941
Liabilities
Mortgage Notes Payable Secured by Investment Property$463,515$455,366▼ $8,149
Accounts Payable and Accrued Expenses$3,872$3,460▼ $412
Total Liabilities$482,673$474,112▼ $8,561
Net Assets / Fund Balance
Total Net Assets Fund Balance$602,314$606,126▲ $3,812
Total Liabilities and Net Assets / Fund Balance$1,084,987$1,080,238▼ $4,749

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$457,556$373,748$831,304
Land$296,195-$296,195
Other Land Buildings$4,905$190,339$195,244
Equipment$14,438$22,609$37,047
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jo-ann HaasDirectorFT$67,540$67,540

Board Members and Trustees

NameTitle
Camille GeraldiDirector
Dr Michael GeraldiDirector
Laura SantamariaDirector
Laurie SnowDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$58,351
Program Service Revenue
$946,212
Investment Income
$0
Other Revenue
$31,901
All Other Contributions
$58,351
Change in Net Assets
$3,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$542,766
Salaries, Compensation, and Employee Benefits$489,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$356,109$24,256-$380,365
All Other Expenses$101,823$18,936-$120,759
Insurance$113,767--$113,767
Current Officers, Directors, Trustees, and Key Employees-$67,540-$67,540
Occupancy$54,244$6,027-$60,271
Payroll Taxes$31,160$10,821-$41,981
Other Expenses$37,482$4,165-$41,647
Depreciation Depletion$26,968--$26,968
Interest$25,417--$25,417
Travel$8,147--$8,147
Fees for Services Legal-$156-$156
Total Functional Expenses$896,143$136,509$0$1,032,652
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$282,441$282,441→ $0
Loans from Officers, Directors, Trustees, and Key Employees$15,286$15,286→ $0
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Camille geraldi and dr. Michael geraldi are married.joann haas is the sister of camille geraldi.

Form 990, Part VI, Line 11B: Form 990 Review Process

executive committee of the board of directors reivews a draft of the return before filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request to be reviewed at the organizations principal office.

Filing and Contact Details

Filer

EIN
65-0023333
Phone
8283890910

Signing Officer

Name
Camille Geraldi
Title
Director
Signed
2015-08-12
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
2
Employees
35

Preparer

Preparer
Ilyne B Sbar CPA
Phone
3056701984
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - THERE WAS A FIRE AT THE ORGANIZATION OWNED PROPERTY LOCATED AT 13915 SW 102ND COURT, MIAMI, FL ON FEBRUARY 24, 2014. THE ORGANIZATION RECEIVED INSURANCE PROCEEDS OF $171,905 FOR DAMAGE TO THE BUILDING AND PERSONAL PROPERTY AND EXPENDED $169,250 ON REPAIRS TO THE BUILDING AND REPAIR AND REPLACEMENT OF THE PERSONAL PROPERTY RESULTING IN A CASUALTY GAIN OF $2,655.

Form 990, Part IX, Line 24E: Other Expenses

BANK SERVICE CHARGES: Column (A) - Total = $3862; Column (B) - Program Services = $0; Column (C) - Management & General = $3862; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

COMPUTER COSTS: Column (A) - Total = $3237; Column (B) - Program Services = $0; Column (C) - Management & General = $3237; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES & SUBSCRIPTIONS: Column (A) - Total = $1342; Column (B) - Program Services = $0; Column (C) - Management & General = $1342; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT RENTAL: Column (A) - Total = $300; Column (B) - Program Services = $300; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GIFTS: Column (A) - Total = $1931; Column (B) - Program Services = $1931; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LICENSES & TAXES: Column (A) - Total = $8560; Column (B) - Program Services = $8560; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MEDICAL EXPENES: Column (A) - Total = $10228; Column (B) - Program Services = $10228; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

OFFICE & MISC: Column (A) - Total = $13198; Column (B) - Program Services = $8843; Column (C) - Management & General = $4355; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PENALTIES: Column (A) - Total = $794; Column (B) - Program Services = $0; Column (C) - Management & General = $794; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $3419; Column (B) - Program Services = $0; Column (C) - Management & General = $3419; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

REPAIRS & MAINTENANCE: Column (A) - Total = $31668; Column (B) - Program Services = $31668; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SECURITY: Column (A) - Total = $3670; Column (B) - Program Services = $3670; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE: Column (A) - Total = $38550; Column (B) - Program Services = $36623; Column (C) - Management & General = $1927; Column (D) - Fundraising = $0

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IRS990/OtherExpensesGrp/ProgramServicesAmt337482
IRS990/OtherExpensesGrp/TotalAmt057430
IRS990/OtherExpensesGrp/TotalAmt146078
IRS990/OtherExpensesGrp/TotalAmt242126
IRS990/OtherExpensesGrp/TotalAmt341647
IRS990/OtherRevenueMiscGrp/Desc0CASUALTY GAIN
IRS990/OtherRevenueMiscGrp/Desc1REIMBURSEMENTS/OTHER INC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02655
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt129246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02655
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129246
IRS990/OtherRevenueTotalAmt031901
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024256
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0356109
IRS990/OtherSalariesAndWagesGrp/TotalAmt0380365
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010821
IRS990/PayrollTaxesGrp/ProgramServicesAmt031160
IRS990/PayrollTaxesGrp/TotalAmt041981
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1PERSONAL CARE PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0826657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1119555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0826657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1119555
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052791
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0533705
IRS990/PYOtherRevenueAmt018306
IRS990/PYProgramServiceRevenueAmt0939735
IRS990/PYRevenuesLessExpensesAmt01984
IRS990/PYSalariesCompEmpBnftPaidAmt0475144
IRS990/PYTotalExpensesAmt01008849
IRS990/PYTotalRevenueAmt01010833
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0282441
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0282441
IRS990/ReconcilationRevenueExpnssAmt03812
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01036464
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0602314
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0606126
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02631
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt058351
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt051074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt080640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt053687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0296543
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89680
IRS990ScheduleA/PublicSupportPY170Pct00.84760
IRS990ScheduleA/PublicSupportTotal170Amt0266009
IRS990ScheduleA/SubstantialContributorsTotAmt030534
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt058351
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt052791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt051074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt053687
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0296543
IRS990ScheduleA/TotalSupportAmt0296635
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0457556
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0373748
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0831304
IRS990ScheduleD/EquipmentGrp/BookValueAmt014438
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022609
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037047
IRS990ScheduleD/LandGrp/BookValueAmt0296195
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0296195
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04905
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0190339
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0195244
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0773094
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0282441
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt115286
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE OF REAL ESTATE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1GENERAL OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0282441
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MICHAEL CAMILLE GERALDI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MICHAEL CAMILLE GERALDI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt0297727
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - THERE WAS A FIRE AT THE ORGANIZATION OWNED PROPERTY LOCATED AT 13915 SW 102ND COURT, MIAMI, FL ON FEBRUARY 24, 2014. THE ORGANIZATION RECEIVED INSURANCE PROCEEDS OF $171,905 FOR DAMAGE TO THE BUILDING AND PERSONAL PROPERTY AND EXPENDED $169,250 ON REPAIRS TO THE BUILDING AND REPAIR AND REPLACEMENT OF THE PERSONAL PROPERTY RESULTING IN A CASUALTY GAIN OF $2,655.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CAMILLE GERALDI AND DR. MICHAEL GERALDI ARE MARRIED.JOANN HAAS IS THE SISTER OF CAMILLE GERALDI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2executive committee of the board of directors reivews a draft of the return before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST TO BE REVIEWED AT THE ORGANIZATIONS PRINCIPAL OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BANK SERVICE CHARGES: Column (A) - Total = $3862; Column (B) - Program Services = $0; Column (C) - Management & General = $3862; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPUTER COSTS: Column (A) - Total = $3237; Column (B) - Program Services = $0; Column (C) - Management & General = $3237; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES & SUBSCRIPTIONS: Column (A) - Total = $1342; Column (B) - Program Services = $0; Column (C) - Management & General = $1342; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT RENTAL: Column (A) - Total = $300; Column (B) - Program Services = $300; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GIFTS: Column (A) - Total = $1931; Column (B) - Program Services = $1931; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LICENSES & TAXES: Column (A) - Total = $8560; Column (B) - Program Services = $8560; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MEDICAL EXPENES: Column (A) - Total = $10228; Column (B) - Program Services = $10228; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11OFFICE & MISC: Column (A) - Total = $13198; Column (B) - Program Services = $8843; Column (C) - Management & General = $4355; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PENALTIES: Column (A) - Total = $794; Column (B) - Program Services = $0; Column (C) - Management & General = $794; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Postage and Shipping: Column (A) - Total = $3419; Column (B) - Program Services = $0; Column (C) - Management & General = $3419; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14REPAIRS & MAINTENANCE: Column (A) - Total = $31668; Column (B) - Program Services = $31668; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SECURITY: Column (A) - Total = $3670; Column (B) - Program Services = $3670; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TELEPHONE: Column (A) - Total = $38550; Column (B) - Program Services = $36623; Column (C) - Management & General = $1927; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01084987

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