Civic Intelligence

Delta Institute Building Material Reuse Center D/B/A Rebuilding Exchange

990 • Fiscal year 2016 • EIN 80-0299860

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

1740 W Webster AveChicago, IL 60614

(312) 504-0900

Siviq Scores

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

Liabilities / Assets

85th percentile

0.68x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.1%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$39,875

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

25%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$275,787

Up $45,824 (+20%) from 2015

Net Assets

Up

$87,821

Up $83,623 (+1992%) from 2015

Liabilities

Down

$187,966

Down $37,799 (-17%) from 2015

Revenue

Up

$1,671,271

Up $334,905 (+25%) from 2015

Expenses

Up

$1,707,026

Up $543,555 (+47%) from 2015

Net Income

Down

-$35,755

Down $208,650 (-121%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $141,440Liabilities 2011: $212,568Net Assets 2011: -$71,1282011Assets 2012: $131,978Liabilities 2012: $310,216Net Assets 2012: -$178,2382012Assets 2013: $162,702Liabilities 2013: $363,311Net Assets 2013: -$200,6092013Assets 2014: $148,292Liabilities 2014: $316,989Net Assets 2014: -$168,6972014Assets 2015: $229,963Liabilities 2015: $225,765Net Assets 2015: $4,1982015Assets 2016: $275,787Liabilities 2016: $187,966Net Assets 2016: $87,8212016Assets 2017: $206,471Liabilities 2017: $219,544Net Assets 2017: -$13,0732017Assets 2018: $489,205Liabilities 2018: $269,347Net Assets 2018: $219,8582018Assets 2019: $567,859Liabilities 2019: $317,155Net Assets 2019: $250,7042019Assets 2020: $735,658Liabilities 2020: $548,165Net Assets 2020: $187,4932020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2016

Assets$275,787
Liabilities$187,966
Net Assets$87,821

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $534,984Expenses 2011: $554,497Net Income 2011: -$19,5132011Revenue 2012: $816,265Expenses 2012: $923,375Net Income 2012: -$107,1102012Expenses 2013: $1,032,8752013Revenue 2014: $1,066,322Expenses 2014: $1,034,410Net Income 2014: $31,9122014Revenue 2015: $1,336,366Expenses 2015: $1,163,471Net Income 2015: $172,8952015Revenue 2016: $1,671,271Expenses 2016: $1,707,026Net Income 2016: -$35,7552016Revenue 2017: $944,038Expenses 2017: $1,044,932Net Income 2017: -$100,8942017Revenue 2018: $1,352,244Expenses 2018: $1,119,313Net Income 2018: $232,9312018Revenue 2019: $1,065,209Expenses 2019: $1,034,361Net Income 2019: $30,8482019Revenue 2020: $780,138Expenses 2020: $843,350Net Income 2020: -$63,2122020Revenue 2021: $632,755Expenses 2021: $815,523Net Income 2021: -$182,7682021

Highlighted filing

2016

Revenue$1,671,271
Expenses$1,707,026
Net Income-$35,755
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$1,674,603
Mission and Program Overview

Mission

The Rebuilding Exchange diverts materials fromlandfillsand makes them accessible for reuse, promotes sustainable deconstruction practices, provides education and job training programs and creates innovative models for sustainable reuse.

The rebuilding exchange diverts materials from landfills and makes them accessible for reuse, promotes sustainable deconstruction practices, provides education and job training programs, and creates innovative models for sustainable reuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$0$127,267▲ $127,267
Cash and Non-Interest-Bearing Accounts$140,355$41,254▼ $99,101
Accounts Receivable$29,123$31,661▲ $2,538
Land, Buildings, and Equipment, Net$34,017$26,203▼ $7,814
Prepaid Expenses and Deferred Charges$1,468$24,402▲ $22,934
Total Assets$229,963$275,787▲ $45,824
Other Assets Total$25,000$25,000→ $0
Liabilities
Other Liabilities$139,500$111,963▼ $27,537
Accounts Payable and Accrued Expenses$72,195$73,141▲ $946
Mortgage Notes Payable Secured by Investment Property$14,070$2,862▼ $11,208
Total Liabilities$225,765$187,966▼ $37,799
Net Assets / Fund Balance
Unrestricted Net Assets$-26,033$80,105▲ $106,138
Temporarily Rstr Net Assets$30,231$7,716▼ $22,515
Total Net Assets Fund Balance$4,198$87,821▲ $83,623
Total Liabilities and Net Assets / Fund Balance$229,963$275,787▲ $45,824

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,610$53,415$66,025
Leasehold Improvements$13,593$9,407$23,000
Other Assets Org$25,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly FarleyExecutive Director (partial Year)FT$37,929$1,946$39,875

Board Members and Trustees

NameTitle
Gabriel PlotkinChair
Mijo VodopicVice Chair
Anne EvensDirector
David PutzelDirector
Don BartellDirector
Elise ZelechowskiDirector
Jack CraneDirector
Maria KimDirector
Rashmi RamaswamyDirector
Evelyn DiazSecretary
Timothy BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$620,415
Program Service Revenue
$1,019,796
Investment Income
$1,633
Other Revenue
$29,427
All Other Contributions
$620,415
Change in Net Assets
$-35,755

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$553,551Estimated Fair Market Value (FMV)
Total Noncash Contributions$553,551-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,671,271
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,332
Total Revenue per Audited Statements
$1,674,603
Total Revenue per Form 990
$1,671,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$977,583
Salaries, Compensation, and Employee Benefits$729,443
Total Fundraising Expense$9,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$573,686$52,050$5,938$631,674
Occupancy$181,059$16,427$1,874$199,360
Payroll Taxes$55,432$5,029$574$61,035
Other Employee Benefits$33,362$3,027$345$36,734
Insurance$27,856$2,527$288$30,671
Depreciation Depletion$14,446$1,311$150$15,907
Office Expenses$13,270$1,204$137$14,611
Information Technology$11,808$1,071$122$13,001
Advertising$5,912$536$61$6,509
Travel$5,290$480$55$5,825
Conferences and Meetings$4,526$411$47$4,984
Fees for Services Other$4,499$408$47$4,954
Interest$4,426$402$46$4,874
Other Expenses$4,200$1,470$168$4,200
Fees for Services Accounting$3,645$331$38$4,014
Total Functional Expenses$1,610,452$86,684$9,890$1,707,026

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,710,358
Expenses per Audited Statements$1,707,026
Total Expenses per Form 990$1,707,026
Expenses Not Reported on Form 990$3,332
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,759
Fundraising Direct Expenses$3,332
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$32,759$32,759$3,332$29,427
Total Events$32,759$32,759$3,332$29,427
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Forgivable Loan$111,963
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The organization's controller works closely with the form 990 preparer in answering all questions on the form as well as providing accurate financial and other information for inclusion. A draft of the form is then reviewed by the executive director and controller prior to finalization. Any changes they determine are required are incorporated into the form prior to filing. The 990 is also provided to the board prior to filing.

Form 990 Part VI, Section B, Line 15

Compensation and review procedures are performed internally with support from the board of directors. The executive committee of rebuilding exchange sets the compensation for the executive director using external data. Each year the executive committee meets with the executive director to review performance against goals and establish compensation for the new budget year. The executive director determines all other employee salaries based on external data.

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements are reviewed and updated annually by all officers and directors.

Form 990, Part VI, Section B, Line 15B

The executive committee of the organization sets the compensation for the executive director using external data. Each year the chair of the board meets with the executive director to review performance against goals and establish compensation for the new budget year. The executive director determines all other employee salaries based on external data.

Form 990, Part VI, Section C, Line 19

The delta institute building material reuse center makes their governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Delta Institute Building Material Reuse
EIN
80-0299860
Phone
3125040900
Address
1740 W WEBSTER AVE, CHICAGO, IL 60614

Signing Officer

Name
Kelly Farley
Title
Executive Director
Phone
7732522234
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Farley
Formed
2008
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
33
Volunteers
125

Preparer

Firm
Cliftonlarsonallen Llp
Address
1301 W 22ND ST STE 1100, OAK BROOK, IL 60523
Preparer
Gregory S Adams
Phone
6305738600
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

No change from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code (irc) and is exempt from federal income taxes on related income pursuant to section 501(a) of the irc and similar provisions of state tax laws. In addition, the corporation is classified as an organization that is not a private foundation under 509(a). The organziation operates a resale store, which it considers a related business activity. As such, no provision for income tax expense has been made in the accompanying financial statements. The irc provides for taxation of unrelated business income under certain circumstances. The organization reports no net unrelated business taxable income; however, such status is subject to final determination upon examination of the related tax returns by the appropriate taxing authorities. Management has determined that they are not required to record a liability related to uncertain tax positions as of june 30, 2016. The income tax returns are subject to review and examination by federal and state authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

FUNDRAISING EXPENSES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

FUNDRAISING EXPENSES

PART X, LINE 2:

Accounting standards require management to evaluate tax positions taken by the organization and recongnize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of june 30, 2016 and 2015. There are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the organization is no longer subject to income tax examinations for years prior to 2013.

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IRS990/ActivityOrMissionDesc0THE REBUILDING EXCHANGE DIVERTS MATERIALS FROM LANDFILLS AND MAKES THEM ACCESSIBLE FOR REUSE, PROMOTES SUSTAINABLE DECONSTRUCTION PRACTICES, PROVIDES EDUCATION AND JOB TRAINING PROGRAMS, AND CREATES INNOVATIVE MODELS FOR SUSTAINABLE REUSE.
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IRS990/Desc01. DIVERTING WASTE AND CREATING ASSETS - SINCE OUR INCEPTION IN 2009, REBUILDING EXCHANGE HAS DIVERTED THOUSANDS OF TONS OF BUILDING MATERIALS FROM THE LANDFILL, AND SIMULTANEOUSLY CREATED OVER $2 MILLION WORTH OF QUALITY REUSE MATERIALS AVAILABLE TO THE PUBLIC. 2. PROMOTING SUSTAINABLE DECONSTRUCTION PRACTICES AND EDUCATION ON REUSE - THROUGH CONTRACTOR FORUMS, EDUCATIONAL SEMINARS WITH LOCAL AND PUBLIC EXPERTS, AS WELL AS SPEAKING ENGAGEMENTS AROUND THE REGION, REBUILDING EXCHANGE HELPS LEAD THE NATIONAL EFFORT TO EDUCATE ON DECONSTRUCTION AND REUSE. REBUILDING EXCHANGE ALSO OFFERS OVER 100 HANDS-ON PUBLIC WORKSHOPS PER YEAR TO EDUCATE AND EMPOWER ON THE MANY DIFFERENT WAYS TO REUSE MATERIALS. THROUGH OUR THRIVING VOLUNTEER PROGRAM, WE LEVERAGE THE PEOPLE RESOURCES OF OUR COMMUNITY TO BUILD BROADER SUPPORT FOR DECONSTRUCTION AND REUSE. AND REACH A DIVERSE AUDIENCE OF STAKEHOLDERS. 3. TRAINING PEOPLE WITH BARRIERS TO EMPLOYMENT - THE DECONSTRUCTION AND BUILDING MATERIALS REUSE SECTOR OFFERS EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH A RANGE OF SKILL SETS AND BACKGROUNDS, AND WE NEED A TRAINED WORKFORCE WHO UNDERSTANDS THE VALUE AND OPPORTUNITIES ASSOCIATED WITH THIS GROWING INUDSTRY. TO DATE REBUILDING EXCHANGE HAS PROVIDED JOB TRAINING OPPORTUNITIES TO 100 PEOPLE WITH BARRIERS TO EMPLOYMENT IN THE FIELD OF DECONSTRUCTION MATERIALS MANAGEMENT, WAREHOUSING, RETAIL, AND CARPENTRY. 4. CREATING INNOVATIVE MODELS FOR SUSTAINABILITY AND REUSE - TO PARTNER NON-PROFIT ORGANIZATIONS WHO ARE WORKING TO REBUILD THEIR COMMUNITIES WITH RECLAIMED MATERIALS. WE ALSO HOST DESIGN COMPETITIONS TO FOSTER THE INNOVATIVE REUSE OF MORE CHALLENGING MATERIALS, AND LAUNCHED RX MADE, AN IN-HOUSE FURNITURE LINE MADE FROM LOCAL AN DSALVAGED MATERIALS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR (PARTIAL YEAR)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt03332
IRS990/FundraisingGrossIncomeAmt032759
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01674603
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0122
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01071
IRS990/InformationTechnologyGrp/ProgramServicesAmt011808
IRS990/InformationTechnologyGrp/TotalAmt013001
IRS990/InsuranceGrp/FundraisingAmt0288
IRS990/InsuranceGrp/ManagementAndGeneralAmt02527
IRS990/InsuranceGrp/ProgramServicesAmt027856
IRS990/InsuranceGrp/TotalAmt030671
IRS990/InterestGrp/FundraisingAmt046
IRS990/InterestGrp/ManagementAndGeneralAmt0402
IRS990/InterestGrp/ProgramServicesAmt04426
IRS990/InterestGrp/TotalAmt04874
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0127267
IRS990/InvestmentIncomeGrp/ExclusionAmt01633
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01633
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034017
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026203
IRS990/LandBldgEquipCostOrOtherBssAmt089025
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE REBUILDING EXCHANGE DIVERTS MATERIALS FROM LANDFILLS AND MAKES THEM ACCESSIBLE FOR REUSE, PROMOTES SUSTAINABLE DECONSTRUCTION PRACTICES, PROVIDES EDUCATION AND JOB TRAINING PROGRAMS, AND CREATES INNOVATIVE MODELS FOR SUSTAINABLE REUSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014070
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02862
IRS990/NetAssetsOrFundBalancesBOYAmt04198
IRS990/NetAssetsOrFundBalancesEOYAmt087821
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt029427
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt029427
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0553551
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01874
IRS990/OccupancyGrp/ManagementAndGeneralAmt016427
IRS990/OccupancyGrp/ProgramServicesAmt0181059
IRS990/OccupancyGrp/TotalAmt0199360
IRS990/OfficeExpensesGrp/FundraisingAmt0137
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01204
IRS990/OfficeExpensesGrp/ProgramServicesAmt013270
IRS990/OfficeExpensesGrp/TotalAmt014611
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025000
IRS990/OtherAssetsTotalGrp/EOYAmt025000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0345
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03027
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt033362
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036734
IRS990/OtherExpensesGrp/Desc0RECLAIMED MATERIALS
IRS990/OtherExpensesGrp/Desc1MERCHANT ACCOUNT FEES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt0168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01470
IRS990/OtherExpensesGrp/ProgramServicesAmt0650838
IRS990/OtherExpensesGrp/ProgramServicesAmt116197
IRS990/OtherExpensesGrp/ProgramServicesAmt24200
IRS990/OtherExpensesGrp/TotalAmt0650838
IRS990/OtherExpensesGrp/TotalAmt117835
IRS990/OtherExpensesGrp/TotalAmt24200
IRS990/OtherLiabilitiesGrp/BOYAmt0139500
IRS990/OtherLiabilitiesGrp/EOYAmt0111963
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05938
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052050
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0573686
IRS990/OtherSalariesAndWagesGrp/TotalAmt0631674
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0574
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05029
IRS990/PayrollTaxesGrp/ProgramServicesAmt055432
IRS990/PayrollTaxesGrp/TotalAmt061035
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01468
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024402
IRS990/PrincipalOfficerNm0KELLY FARLEY
IRS990/PriorPeriodAdjustmentsAmt0119377
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/Desc0REUSE MATERIALS SOLD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01019796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01019796
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0179116
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01618
IRS990/PYOtherExpensesAmt0515989
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01155632
IRS990/PYRevenuesLessExpensesAmt0172895
IRS990/PYSalariesCompEmpBnftPaidAmt0647482
IRS990/PYTotalExpensesAmt01163471
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01336366
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-35755
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01019796
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt017917
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt017917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0620415
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0179116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0143991
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0200867
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0356442
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01500831
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01618
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01019796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01155632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0945361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0860792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0480369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04461950
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03320
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96990
IRS990ScheduleA/PublicSupportPY509Pct00.90270
IRS990ScheduleA/PublicSupportTotal509Amt05786681
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt044553
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt029106
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt072441
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0176100
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt026636
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt029106
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt072441
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt030000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0158183
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01640211
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01334748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01089352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01061659
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0836811
IRS990ScheduleA/Total509Grp/TotalAmt05962781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01641844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01336366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01089352
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01061659
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0836880
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05966101
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt012610
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053415
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066025
IRS990ScheduleD/ExpensesNotReportedAmt03332
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01707026
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013593
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09407
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherExpensesIncludedAmt03332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0111963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FORGIVABLE LOAN
IRS990ScheduleD/OtherRevenueAmt03332
IRS990ScheduleD/RevenueNotReportedAmt03332
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01671271
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC AND SIMILAR PROVISIONS OF STATE TAX LAWS. IN ADDITION, THE CORPORATION IS CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER 509(A). THE ORGANZIATION OPERATES A RESALE STORE, WHICH IT CONSIDERS A RELATED BUSINESS ACTIVITY. AS SUCH, NO PROVISION FOR INCOME TAX EXPENSE HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE IRC PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE ORGANIZATION REPORTS NO NET UNRELATED BUSINESS TAXABLE INCOME; HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. MANAGEMENT HAS DETERMINED THAT THEY ARE NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016. THE INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES

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