Civic Intelligence

Bright Beginnings for Kittitas County

990 • Fiscal year 2015 • EIN 91-1104249

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 05, 2016

Organization ProfileWWW.BBFKC.ORG
220 E Helena AvenueEllensburg, WA 98926

(509) 962-4200

Siviq Scores

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

Liabilities / Assets

80th percentile

0.54x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.00x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

22nd percentile

-8.8%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$63,929

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.3%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.9%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$3,755,650

Down $50,299 (-1.3%) from 2014

Net Assets

Down

$1,715,288

Down $178,856 (-9.4%) from 2014

Liabilities

Up

$2,040,362

Up $128,557 (+6.7%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin22nd percentile

Revenue

Up

$2,037,932

Up $94,530 (+4.9%) from 2014

Expenses

Up

$2,216,788

Up $193,011 (+9.5%) from 2014

Net Income

Down

-$178,856

Down $98,481 (-123%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,200,149Liabilities 2010: $78,222Net Assets 2010: $1,121,9272010Assets 2011: $3,787,920Liabilities 2011: $2,015,658Net Assets 2011: $1,772,2622011Assets 2012: $3,881,074Liabilities 2012: $1,931,973Net Assets 2012: $1,949,1012012Assets 2013: $3,892,093Liabilities 2013: $1,917,574Net Assets 2013: $1,974,5192013Assets 2014: $3,805,949Liabilities 2014: $1,911,805Net Assets 2014: $1,894,1442014Assets 2015: $3,755,650Liabilities 2015: $2,040,362Net Assets 2015: $1,715,2882015Assets 2016: $3,846,799Liabilities 2016: $2,114,074Net Assets 2016: $1,732,7252016Assets 2017: $3,846,799Liabilities 2017: $2,114,074Net Assets 2017: $1,732,7252017

Highlighted filing

2015

Assets$3,755,650
Liabilities$2,040,362
Net Assets$1,715,288
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,298,1282010Revenue 2011: $2,756,415Expenses 2011: $2,106,080Net Income 2011: $650,3352011Revenue 2012: $2,135,550Expenses 2012: $1,958,711Net Income 2012: $176,8392012Revenue 2013: $1,936,925Expenses 2013: $1,911,507Net Income 2013: $25,4182013Revenue 2014: $1,943,402Expenses 2014: $2,023,777Net Income 2014: -$80,3752014Revenue 2015: $2,037,932Expenses 2015: $2,216,788Net Income 2015: -$178,8562015Revenue 2016: $2,571,279Expenses 2016: $2,553,842Net Income 2016: $17,4372016Revenue 2017: $2,571,279Expenses 2017: $2,553,842Net Income 2017: $17,4372017

Highlighted filing

2015

Revenue$2,037,932
Expenses$2,216,788
Net Income-$178,856
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 5, 2016
Return Version
2015v2.1
Gross Receipts
$2,037,932
Mission and Program Overview

Mission

NONE

Bright beginnings for kittitas county provides free comprehensive early learning services and supports for families and their children from prenatal to age five.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,587,340$3,495,434▼ $91,906
Cash and Non-Interest-Bearing Accounts$141,525$159,927▲ $18,402
Accounts Receivable$52,859$77,470▲ $24,611
Prepaid Expenses and Deferred Charges$17,066$15,889▼ $1,177
Intangible Assets$7,159$6,930▼ $229
Total Assets$3,805,949$3,755,650▼ $50,299
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,813,939$1,924,311▲ $110,372
Accounts Payable and Accrued Expenses$97,866$116,051▲ $18,185
Total Liabilities$1,911,805$2,040,362▲ $128,557
Net Assets / Fund Balance
Unrestricted Net Assets$1,894,144$1,715,288▼ $178,856
Total Net Assets Fund Balance$1,894,144$1,715,288▼ $178,856
Total Liabilities and Net Assets / Fund Balance$3,805,949$3,755,650▼ $50,299

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,396,171$391,568$3,787,739
Other Land Buildings$68,205$132,067$200,272
Equipment$31,058$17,620$48,678
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim DavisExecutive DirectorFT$61,470$2,459$63,929
James DruiFiscal OfficerFT$36,574$1,463$38,037

Board Members and Trustees

NameTitle
Bianca BaileyBoard Chair
Stephanie BareCo Chair
Christina MartinBoard Member
Clemense Ehoff JrBoard Member
Dennette WoodiwissBoard Member
Trina LaneganBoard Member
Leeann ZavalaSecretary
Liz WhitakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,037,808
Program Service Revenue
$0
Investment Income
$124
Other Revenue
$0
All Other Contributions
$31,101
Change in Net Assets
$-178,856

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,037,932
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,037,932
Total Revenue per Form 990
$2,037,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,385,313
Other Expenses$831,475
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$957,229$57,673-$1,014,902
Payroll Taxes$139,051$19,055-$158,106
All Other Expenses$152,319$175-$152,494
Fees for Services Other$97,472$17,139-$114,611
Depreciation Depletion$114,568--$114,568
Other Employee Benefits$99,005$11,334-$110,339
Current Officers, Directors, Trustees, and Key Employees-$101,966-$101,966
Office Expenses$71,847$5,906-$77,753
Conferences and Meetings$51,026$12,848-$63,874
Interest$49,758$3,651-$53,409
Occupancy$40,915$286-$41,201
Insurance$33,358$1,858-$35,216
Information Technology$23,785$4,625-$28,410
Fees for Services Accounting$17,444--$17,444
Travel$14,709$303-$15,012
Other Expenses$1,892$2,006-$1,892
Advertising$1,030--$1,030
Fees for Services Legal$550--$550
Total Functional Expenses$1,977,963$238,825$0$2,216,788

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,216,788
Total Expenses per Audited Statements$2,216,788
Total Expenses per Form 990$2,216,788
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 A, Line 8B

“Minutes are taken at each board meeting and any actions or approvals are then documented in those minutes. Each month, minutes from the previous meeting are reviewed by the governing body for accuracy.”

Form 990, Part VI, Section B, Line 11

“Line 11a explanation - the 990 is available for review by all board of director members.”

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

“Each director, officer, employee and volunteer shall be provided with a copy of the policy and asked to acknowledge in writing that he or she understands the policy. In addition, on an annual basis, each director, officer, employee and volunteer shall complete a disclosure form identifying any relationship, position, or circumstance in which he or she believes could contribute to a conflict of interest. The policy is also reviewed annually by the board.”

Form 990, Part VI, Section B, Line 15

“The human resource manager conducted bi-annual wage studies utilizing current market wage comparison as well as comparison to similar organizations with similar funding/staffing. The information was aggregated, analyzed and presented to our policy council and board along with recommendations about compensation for all staff based on the wage study. The bod and pc then decide to approve and implement new wage scales or not.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available in our reception area (meeting minutes). Conflict of interest is available to all staff and upon request. Financial statements are available annually through our annual report and are available to our bod, policy council, staff and as needed by funders.”

Filing and Contact Details

Filer

Filer Name
Bright Beginnings for Kittitas County
EIN
91-1104249
Phone
5099624200
Address
220 E HELENA AVENUE, ELLENSBURG, WA 98926

Signing Officer

Name
Kim Davis
Title
Executive Director
Phone
5099624200
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Davis
Formed
1967
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
63
Volunteers
45

Preparer

Firm
Cliftonlarsonallen Llp
Address
610 NORTH 39TH AVENUE, YAKIMA, WA 98902
Preparer
Ralph a Conner CPA
Phone
5098232910
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Under provisions of section 501(c)(3) of the irc, the organization is exempt from federal income taxes, except for net income from unrelated business activities. As of december 31, 2015 and 2014, the organization had no unrelated business activities subject to federal income taxes. The organization has a tax-exempt status under section 501(c)(3) of the irc. It has been classified as an organization that is not a private foundation under the irc and charitable contributions by donors are tax deductible.”

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IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DUES & LIC
IRS990/OtherExpensesGrp/Desc3PARENT TRAINING AND INV
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02006
IRS990/OtherExpensesGrp/ProgramServicesAmt061521
IRS990/OtherExpensesGrp/ProgramServicesAmt143537
IRS990/OtherExpensesGrp/ProgramServicesAmt26947
IRS990/OtherExpensesGrp/ProgramServicesAmt31892
IRS990/OtherExpensesGrp/TotalAmt061521
IRS990/OtherExpensesGrp/TotalAmt145543
IRS990/OtherExpensesGrp/TotalAmt26947
IRS990/OtherExpensesGrp/TotalAmt31892
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057673
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0957229
IRS990/OtherSalariesAndWagesGrp/TotalAmt01014902
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019055
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139051
IRS990/PayrollTaxesGrp/TotalAmt0158106
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017066
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015889
IRS990/PrincipalOfficerNm0KIM DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOOL DISTRICT CONTRACTS: PROVIDES SERVICES OFFERED TO HEAD START AND ITEIP STUDENTS THROUGH CONTRACTS WITH VARIOUS SCHOOL DISTRICTS IN THE AREA. THE ORGANIZATION CONTRACTS WITH THE SCHOOL DISTRICTS TO PROVIDE THE SERVICES TO THE STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0107521
IRS990/ProgSrvcAccomActy3Grp/Desc0THE EARLY CHILDHOOD AND PARENTING COLLABORATIVE (ECEAP)- PROGRAM PROVIDES COMPREHENSIVE EDUCATION, HEALTH, NUTRITION, FAMILY SUPPORT AND DISABILITY SERVICES TO LOW INCOME FAMILIES WITH CHILDREN AGES THREE THROUGH FIVE. SERVICES ARE PROVIDED IN CENTER-BASED CLASSROOMS WITH FAMILY SUPPORT SERVICES PROVIDED WITHIN THE HOME SETTING. THIS PROGRAM PROVIDES SERVICES TO 18 CHILDREN WHO RESIDE PRIMARILY IN ELLENSBURG.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0110860
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EARLY SERVICES FOR INFANTS AND TODDLERS (ESIT) IS A PROGRAM THAT PROVIDES SERVICES AND SUPPORT TO FAMILIES AND THEIR CHILDREN AGES ZERO TO THREE. TO QUALIFY, A CHILD MUST HAVE A DIAGNOSED DISABILITY OR SPECIAL NEEDS. SERVICES ARE PROVIDED WITHIN THE HOME BY EDUCATORS AND CONTRACTED THERAPISTS. THIS PROGRAM PROVIDED SERVICES TO MORE THAN 50 CHILDREN AND THEIR FAMILIES IN THE CURRENT YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1UNITED STATES DEPARTMENT OF AGRICULTURE (USDA) - PROGRAM PROVIDES FINANCIAL AND OTHER RESOURCES TO PROVIDE NUTRITIOUS MEALS TO CHILDREN IN OUR CENTER-BASED PROGRAMS. IT IS OFFERED IN CONJUNCTION WITH OUR HEAD START, EARLY HEAD START, AND ECEAP EARLY CHILDHOOD PROGRAMS. A MINIMUM OF TWO-THIRDS OF A CHILD'S DAILY NUTRITIONAL NEEDS ARE MET THROUGH THE MEALS WE PROVIDE. THIS YEAR WE PROVIDED MEALS FOR 177 CHILDREN. LONG-TERM GOAL IS TO ENSURE CHILDREN'S NUTRITIONAL NEEDS ARE MET AND THAT THEY HAVE OPTIMAL HEALTH FOR ATTENDING AND LEARNING IN OUR PRESCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt062506
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt179125
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01942825
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0577
IRS990/PYOtherExpensesAmt0715132
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-80375
IRS990/PYSalariesCompEmpBnftPaidAmt01308645
IRS990/PYTotalExpensesAmt02023777
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01943402
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-178856
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
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/BuildingsGrp/BookValueAmt03396171
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0391568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03787739
IRS990ScheduleD/EquipmentGrp/BookValueAmt031058
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017620
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048678
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02216788
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt068205
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0132067
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200272
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02037932
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER PROVISIONS OF SECTION 501(C)(3) OF THE IRC, THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES, EXCEPT FOR NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. AS OF DECEMBER 31, 2015 AND 2014, THE ORGANIZATION HAD NO UNRELATED BUSINESS ACTIVITIES SUBJECT TO FEDERAL INCOME TAXES. THE ORGANIZATION HAS A TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE IRC. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC AND CHARITABLE CONTRIBUTIONS BY DONORS ARE TAX DEDUCTIBLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03495434
IRS990ScheduleD/TotalExpensesPerForm990Amt02216788
IRS990ScheduleD/TotalRevenuePerForm990Amt02037932
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02037932
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02216788
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLISHES THEIR INFORMATION AS PART OF THEIR NEWSPAPER SOLICITATIONS DURING HIRING AND AS A HEAD START PROGRAM ALSO THROUGH VARIOUS MEDIA AND PRINT SOURCES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVED FUNDING FROM THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES, US DEPARTMENT OF AGRICULTURE AND THE US DEPARTMENT OF EDUCATION FOR ITS HEAD START AND EARLY HEAD START OPERATIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E LINE 6A
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MINUTES ARE TAKEN AT EACH BOARD MEETING AND ANY ACTIONS OR APPROVALS ARE THEN DOCUMENTED IN THOSE MINUTES. EACH MONTH, MINUTES FROM THE PREVIOUS MEETING ARE REVIEWED BY THE GOVERNING BODY FOR ACCURACY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 11A EXPLANATION - THE 990 IS AVAILABLE FOR REVIEW BY ALL BOARD OF DIRECTOR MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH DIRECTOR, OFFICER, EMPLOYEE AND VOLUNTEER SHALL BE PROVIDED WITH A COPY OF THE POLICY AND ASKED TO ACKNOWLEDGE IN WRITING THAT HE OR SHE UNDERSTANDS THE POLICY. IN ADDITION, ON AN ANNUAL BASIS, EACH DIRECTOR, OFFICER, EMPLOYEE AND VOLUNTEER SHALL COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIP, POSITION, OR CIRCUMSTANCE IN WHICH HE OR SHE BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST. THE POLICY IS ALSO REVIEWED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE HUMAN RESOURCE MANAGER CONDUCTED BI-ANNUAL WAGE STUDIES UTILIZING CURRENT MARKET WAGE COMPARISON AS WELL AS COMPARISON TO SIMILAR ORGANIZATIONS WITH SIMILAR FUNDING/STAFFING. THE INFORMATION WAS AGGREGATED, ANALYZED AND PRESENTED TO OUR POLICY COUNCIL AND BOARD ALONG WITH RECOMMENDATIONS ABOUT COMPENSATION FOR ALL STAFF BASED ON THE WAGE STUDY. THE BOD AND PC THEN DECIDE TO APPROVE AND IMPLEMENT NEW WAGE SCALES OR NOT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE IN OUR RECEPTION AREA (MEETING MINUTES). CONFLICT OF INTEREST IS AVAILABLE TO ALL STAFF AND UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ANNUALLY THROUGH OUR ANNUAL REPORT AND ARE AVAILABLE TO OUR BOD, POLICY COUNCIL, STAFF AND AS NEEDED BY FUNDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03805949
IRS990/TotalAssetsEOYAmt03755650
IRS990/TotalAssetsGrp/BOYAmt03805949
IRS990/TotalAssetsGrp/EOYAmt03755650
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02037808
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0238825
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01977963
IRS990/TotalFunctionalExpensesGrp/TotalAmt02216788
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01911805
IRS990/TotalLiabilitiesEOYAmt02040362
IRS990/TotalLiabilitiesGrp/BOYAmt01911805
IRS990/TotalLiabilitiesGrp/EOYAmt02040362
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01894144
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01715288
IRS990/TotalOtherCompensationAmt03922
IRS990/TotalOtherProgSrvcExpenseAmt0141631
IRS990/TotalProgramServiceExpensesAmt01977963
IRS990/TotalReportableCompFromOrgAmt098044
IRS990/TotalRevenueGrp/ExclusionAmt0124
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02037932
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt045
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03805949
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03755650
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0303

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,755,650
Liabilities
$2,040,362
Net assets
$1,715,288
Revenue
$2,037,932
Expenses
$2,216,788
Net income
-$178,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Summary only. Only limited summary data is available for this year.$3.85$2.11$1.73$2.57$2.55$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.85$2.11$1.73$2.57$2.55$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.76$2.04$1.72$2.04$2.22$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.81$1.91$1.89$1.94$2.02$0.08
2013Detailed filing. Detailed filing data is available for this year.$3.89$1.92$1.97$1.94$1.91$0.03
2012Summary only. Only limited summary data is available for this year.$3.88$1.93$1.95$2.14$1.96$0.18
2011Summary only. Only limited summary data is available for this year.$3.79$2.02$1.77$2.76$2.11$0.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.08$1.12$2.30