Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
990 • Fiscal year 2012 • EIN 84-0504202
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$1,422,412
Up $431,567 (+44%) from 2011
Net Assets
Up$1,104,932
Up $468,202 (+74%) from 2011
Liabilities
Down$317,480
Down $36,635 (-10%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$3,269,540
Up $65,439 (+2.0%) from 2011
Net Income
-
No earlier filing loaded for comparison.
To evangelize the unsaved using conferences to train Christian teenagers to share their faith and impact their culture with the love of Jesus Christ.
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 95314 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 125783 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | Evangelism, using conferences to train teenagers to share their faith & impact their culture. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | PO Box 745323 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | Arvada |
| IRS990/AddressPrincipalOfficerUS/State | 0 | CO |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 800065323 |
| IRS990/Advertising/ManagementAndGeneral | 0 | 59336 |
| IRS990/Advertising/Total | 0 | 59336 |
| IRS990/AllOtherContributions | 0 | 2167289 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 609905 |
| IRS990/CashNonInterestBearing/EOY | 0 | 300970 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Fundraising | 0 | 38285 |
| IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral | 0 | 83895 |
| IRS990/CompCurrentOfficersDirectors/ProgramServices | 0 | 168500 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 290680 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ComplianceWithBackupWitholding | 0 | 1 |
| IRS990/ConferencesMeetings/Fundraising | 0 | 76 |
| IRS990/ConferencesMeetings/ManagementAndGeneral | 0 | 299 |
| IRS990/ConferencesMeetings/ProgramServices | 0 | 1827 |
| IRS990/ConferencesMeetings/Total | 0 | 2202 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 0 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | 1245 Kingsfield St |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | Castle Rock |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | CO |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 80104 |
| IRS990/ContractorCompensation/Compensation | 0 | 239800 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | Sound services |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | Legacy Sound Productions LLC |
| IRS990/ContributionsGrantsCurrentYear | 0 | 2167289 |
| IRS990/ContributionsGrantsPriorYear | 0 | 1530288 |
| IRS990/CostOfGoodsSold | 0 | 142288 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 0 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DeferredRevenue/BOY | 0 | 223176 |
| IRS990/DeferredRevenue/EOY | 0 | 168935 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/Fundraising | 0 | 4656 |
| IRS990/DepreciationDepletion/ManagementAndGeneral | 0 | 15759 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 54930 |
| IRS990/DepreciationDepletion/Total | 0 | 75345 |
| IRS990/DescribedIn501C3 | 0 | 1 |
| IRS990/Description | 0 | Developing and holding conferences and rallies, as well as providing materials and publications that mobilize teenagers to relationally and relentlesly reach their generation for Christ. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 1 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/ElectionOfBoardMembers | 0 | 0 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/ExcessBenefitTransaction | 0 | 0 |
| IRS990/Expense | 0 | 2767737 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/FeesForServicesAccounting/ManagementAndGeneral | 0 | 24355 |
| IRS990/FeesForServicesAccounting/Total | 0 | 24355 |
| IRS990/FeesForServicesLegal/ManagementAndGeneral | 0 | 3125 |
| IRS990/FeesForServicesLegal/Total | 0 | 3125 |
| IRS990/FeesForServicesOther/Fundraising | 0 | 2714 |
| IRS990/FeesForServicesOther/ManagementAndGeneral | 0 | 3614 |
| IRS990/FeesForServicesOther/ProgramServices | 0 | 140462 |
| IRS990/FeesForServicesOther/Total | 0 | 146790 |
| IRS990/FinancialStatementSeparate | 0 | X |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form8282PropertyDisposedOf | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 40.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | Rick Montera |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | Ron Forseth |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | Rob Kelly |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | Scott Barth |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | Doug Benson |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | Brad Keirnes |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | Greg Stier |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | David Teraberry |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | Debbie Bresina |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/Officer | 5 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 3988 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 3988 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 53782 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 76782 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 74809 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | Board Chairman |
| IRS990/Form990PartVIISectionA/Title | 1 | Board Treasurer |
| IRS990/Form990PartVIISectionA/Title | 2 | Board Secretary |
| IRS990/Form990PartVIISectionA/Title | 3 | Board Member |
| IRS990/Form990PartVIISectionA/Title | 4 | Board Member |
| IRS990/Form990PartVIISectionA/Title | 5 | Board Member |
| IRS990/Form990PartVIISectionA/Title | 6 | CEO / President |
| IRS990/Form990PartVIISectionA/Title | 7 | VP Finance & Operations |
| IRS990/Form990PartVIISectionA/Title | 8 | VP Ministry Advancement |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/FundsToPayPremiums | 0 | 0 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossReceipts | 0 | 3880030 |
| IRS990/GrossSalesOfInventory | 0 | 424536 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/InformationTechnology/Fundraising | 0 | 6966 |
| IRS990/InformationTechnology/ManagementAndGeneral | 0 | 11613 |
| IRS990/InformationTechnology/ProgramServices | 0 | 101480 |
| IRS990/InformationTechnology/Total | 0 | 120059 |
| IRS990/Insurance/Fundraising | 0 | 771 |
| IRS990/Insurance/ManagementAndGeneral | 0 | 2611 |
| IRS990/Insurance/ProgramServices | 0 | 9100 |
| IRS990/Insurance/Total | 0 | 12482 |
| IRS990/Interest/Fundraising | 0 | 156 |
| IRS990/Interest/ManagementAndGeneral | 0 | 527 |
| IRS990/Interest/ProgramServices | 0 | 1838 |
| IRS990/Interest/Total | 0 | 2521 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 94105 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 134660 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 156 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 156 |
| IRS990/InvestmentIncomePriorYear | 0 | 194 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 156 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 300500 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 394933 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 96227 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 94433 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LobbyingActivities | 0 | 0 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 0 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | To evangelize the unsaved, using conferences to train Christian teenagers to share their faith and impact their culture with the love of Jesus Christ. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | Greg Stier |
| IRS990/NbrIndependentVotingMembers | 0 | 6 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 6 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 6 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 636730 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 1104932 |
| IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome | 0 | 282248 |
| IRS990/NetIncomeOrLoss/TotalRevenueColumn | 0 | 282248 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 25 |
| IRS990/NumberIndependentVotingMembers | 0 | 6 |
| IRS990/NumberIndividualsGT100K | 0 | 0 |
| IRS990/NumberOfContractorsGT100K | 0 | 1 |
| IRS990/NumberOfEmployees | 0 | 36 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Fundraising | 0 | 16833 |
| IRS990/Occupancy/ManagementAndGeneral | 0 | 56955 |
| IRS990/Occupancy/ProgramServices | 0 | 199749 |
| IRS990/Occupancy/Total | 0 | 273537 |
| IRS990/OfficeExpenses/Fundraising | 0 | 6679 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 22450 |
| IRS990/OfficeExpenses/ProgramServices | 0 | 115229 |
| IRS990/OfficeExpenses/Total | 0 | 144358 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 3618 |
| IRS990/OtherAssetsTotal/EOY | 0 | 36300 |
| IRS990/OtherExpensePriorYear | 0 | 1995992 |
| IRS990/OtherExpensesCurrentYear | 0 | 1968466 |
| IRS990/OtherExpenses/Description | 0 | Venue & Production Cost |
| IRS990/OtherExpenses/Description | 1 | Printing & Postage |
| IRS990/OtherExpenses/Fundraising | 0 | 687 |
| IRS990/OtherExpenses/ManagementAndGeneral | 0 | 2573 |
| IRS990/OtherExpenses/ProgramServices | 0 | 678618 |
| IRS990/OtherExpenses/ProgramServices | 1 | 258052 |
| IRS990/OtherExpenses/Total | 0 | 678618 |
| IRS990/OtherExpenses/Total | 1 | 261312 |
| IRS990/OtherLiabilities/BOY | 0 | 35625 |
| IRS990/OtherLiabilities/EOY | 0 | 22762 |
| IRS990/OtherRevenueCurrentYear | 0 | 282248 |
| IRS990/OtherRevenuePriorYear | 0 | 334363 |
| IRS990/OtherSalariesAndWages/Fundraising | 0 | 8842 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 95870 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 815948 |
| IRS990/OtherSalariesAndWages/Total | 0 | 920660 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/Fundraising | 0 | 5545 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 18769 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 65420 |
| IRS990/PayrollTaxes/Total | 0 | 89734 |
| IRS990/PledgesAndGrantsReceivable/EOY | 0 | 607872 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PremiumsPaid | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 166542 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 227573 |
| IRS990/PriorExcessBenefitTransaction | 0 | 0 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 900099 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 900099 |
| IRS990/ProgramServiceRevenueCY | 0 | 1288049 |
| IRS990/ProgramServiceRevenue/Description | 0 | Conference Revenue |
| IRS990/ProgramServiceRevenue/Description | 1 | Honorarium Income |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 1599188 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 1230226 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 30720 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 1230226 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 30720 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 0 |
| IRS990/ReconcilationRevenueExpenses | 0 | 468202 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 0 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/Revenue | 0 | 1570297 |
| IRS990/RevenuesLessExpensesCY | 0 | 468202 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 259932 |
| IRS990/SalariesEtcCurrentYear | 0 | 1301074 |
| IRS990/SalariesEtcPriorYear | 0 | 1208109 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 20448 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 20604 |
| IRS990ScheduleA/AmountsSubstContributorsTotal | 0 | 1982282 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear | 0 | 2167289 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year | 0 | 1530288 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years | 0 | 1425620 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years | 0 | 1816562 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years | 0 | 2142691 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/Total | 0 | 9082450 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear | 0 | 156 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year | 0 | 194 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years | 0 | 258 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years | 0 | 935 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years | 0 | 8473 |
| IRS990ScheduleA/GrossInvestmentIncome170/Total | 0 | 10016 |
| IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc | 0 | 12521397 |
| IRS990ScheduleA/PubliclySupportedOrg170b1Avi | 0 | X |
| IRS990ScheduleA/PublicSupportPertcentage170 | 0 | 0.78090 |
| IRS990ScheduleA/PublicSupportPertcentPriorYear | 0 | 0.79890 |
| IRS990ScheduleA/PublicSupportTotal170 | 0 | 7100168 |
| IRS990ScheduleA/ThirtyThreePercntTestsCY170 | 0 | X |
| IRS990ScheduleA/Total170/CurrentTaxYear | 0 | 2167289 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year | 0 | 1530288 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years | 0 | 1425620 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years | 0 | 1816562 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years | 0 | 2142691 |
| IRS990ScheduleA/Total170/Total | 0 | 9082450 |
| IRS990ScheduleA/TotalSupport | 0 | 9092466 |
| IRS990ScheduleB/ContributorInfo/AggregateContributions | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | 1 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 66978 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 218799 |
| IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis | 0 | 285777 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 468202 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 468202 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 142288 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 3269540 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the statements of activities. As of June 30, 2012, D2S had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | Cost of Goods Sold 142,288. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | Cost of Goods Sold 142,288. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | Description of Uncertain Tax Positions Under FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | Part XIII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | Part X: |
| IRS990ScheduleD/OtherExpensesIncluded | 0 | 142288 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 27455 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 81701 |
| IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis | 0 | 109156 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 22762 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | Capital Lease Obligations |
| IRS990ScheduleD/OtherRevenues | 0 | 142288 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 142288 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 3737742 |
| IRS990ScheduleD/TotalExpenses | 0 | 3269540 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 3269540 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 22762 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 94433 |
| IRS990ScheduleD/TotalRevenue | 0 | 3737742 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 3737742 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 3411828 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 3880030 |
| IRS990/ScheduleJRequired | 0 | 0 |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | The Form 990 was prepared by an independent CPA firm, reviewed by the VP of Finance and the Controller, and then emailed to the board for review before being filed with the IRS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | There is close monitoring of incoming contracts and invoices by multiple staff members - serving bookkeeper, serving accounting manager, and both Vice Presidents. If a conflict is identified it is brought to the board's attention and the member with a conflict excuses his or her self from the decision making process. The board then votes to determine if the transaction is in the best interest of the organization. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | Compensation offered to the organization's CEO, officers, and key employees is subject to approval by the independent board of directors who reference comparability in making their decision. All decisions of this nature are contemporaneously documented in the board minutes. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | The governing documents, conflict of interest policy and financial statements are available upon request. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | The organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed since the prior year. |
| IRS990ScheduleO/GeneralExplanation/Identifier | 0 | Committee Responsible for Audit |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 0 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 2 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 4 | Form 990 Part XII, Line 2c |
| IRS990/ScheduleORequired | 0 | 1 |
| IRS990/School | 0 | 0 |
| IRS990/SignificantChange | 0 | 0 |
| IRS990/SignificantNewProgramServices | 0 | 0 |
| IRS990/StateLegalDomicile | 0 | CO |
| IRS990/StatesWhereCopyOfReturnIsFiled | 0 | AK |
| IRS990/StatesWhereCopyOfReturnIsFiled | 1 | AL |
| IRS990/StatesWhereCopyOfReturnIsFiled | 2 | AR |
| IRS990/StatesWhereCopyOfReturnIsFiled | 3 | AZ |
| IRS990/StatesWhereCopyOfReturnIsFiled | 4 | CA |
| IRS990/StatesWhereCopyOfReturnIsFiled | 5 | CT |
| IRS990/StatesWhereCopyOfReturnIsFiled | 6 | DC |
| IRS990/StatesWhereCopyOfReturnIsFiled | 7 | FL |
| IRS990/StatesWhereCopyOfReturnIsFiled | 8 | GA |
| IRS990/StatesWhereCopyOfReturnIsFiled | 9 | HI |
| IRS990/StatesWhereCopyOfReturnIsFiled | 10 | IL |
| IRS990/StatesWhereCopyOfReturnIsFiled | 11 | KS |
| IRS990/StatesWhereCopyOfReturnIsFiled | 12 | KY |
| IRS990/StatesWhereCopyOfReturnIsFiled | 13 | MD |
| IRS990/StatesWhereCopyOfReturnIsFiled | 14 | MI |
| IRS990/StatesWhereCopyOfReturnIsFiled | 15 | MN |
| IRS990/StatesWhereCopyOfReturnIsFiled | 16 | MS |
| IRS990/StatesWhereCopyOfReturnIsFiled | 17 | MO |
| IRS990/StatesWhereCopyOfReturnIsFiled | 18 | NH |
| IRS990/StatesWhereCopyOfReturnIsFiled | 19 | NJ |
| IRS990/StatesWhereCopyOfReturnIsFiled | 20 | NM |
| IRS990/StatesWhereCopyOfReturnIsFiled | 21 | NY |
| IRS990/StatesWhereCopyOfReturnIsFiled | 22 | NC |
| IRS990/StatesWhereCopyOfReturnIsFiled | 23 | OH |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.