BOY SCOUTS OF AMERICA: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOY SCOUTS OF AMERICA (EIN 93-0386792)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349325372
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:35:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930928924 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW FIFTH AVE SUITE 1000 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930386792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE PACIFIC COUNCIL BOY SCOUTS | BusinessNameLine1Txt |
| Business Name Line2 | OF AMERICA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
| Phone | 5032263423 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2145 SW NAITO PARKWAY | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY CARROLL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5032263423 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA P BARTHOLOMEW | PreparerPersonNm |
| PTIN | P01313965 | PTIN |
| Phone | 5032210336 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GARY CARROLL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2145 SW NAITO PARKWAY | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,882,269 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 1761 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CPCBSA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1916 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | TO DEVELOP THE SELF-STARTERS, GOAL-GETTERS, AND LEADERS OF TOMORROW. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 264 | TotalEmployeeCnt |
| Total Volunteers | 5018 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,290,654 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,548,197 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,747,764 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,541,142 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,714,194 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,870,910 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,175,174 | PYOtherRevenueAmt |
| CY Other Revenue | $1,681,345 | CYOtherRevenueAmt |
| PY Total Revenue | $8,927,786 | PYTotalRevenueAmt |
| CY Total Revenue | $8,641,594 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $152,688 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $117,004 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,689,960 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,095,753 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $764,420 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,469,136 | PYOtherExpensesAmt |
| CY Other Expenses | $5,833,675 | CYOtherExpensesAmt |
| PY Total Expenses | $8,311,784 | PYTotalExpensesAmt |
| CY Total Expenses | $10,046,432 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $616,002 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,404,838 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $44,902,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,186,417 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,623,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $761,339 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,278,941 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,425,078 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO DEVELOP THE SELF-STARTERS, GOAL-GETTERS, AND LEADERS OF TOMORROW, MAKING A POSITIVE IMPACT ON INDIVIDUALS AND COMMUNITIES FOR GENERATIONS, AND TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES OVER THEIR LIFETIMES BY INSTILLING IN THEM THE VALUES OF THE SCOUT OATH AND LAW. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,618,104 | ExpenseAmt |
| Grant | $117,004 | GrantAmt |
| Revenue | $4,993,771 | RevenueAmt |
| Desc | THE COUNCIL OPERATES IN NORTHWEST OREGON AND SOUTHWEST WASHINGTON, SERVING 18 COUNTIES. THE COUNCIL HAS EIGHT CAMPING FACILITIES AND TWO WINTER LODGES. FOR THE TERRITORY COVERED BY THE ORGANIZATION'S CHARTER, CASCADE PACIFIC COUNCIL IS DEVOTED TO PROMOTING THE ABILITY OF BOYS AND GIRLS, YOUNG MEN AND YOUNG WOMEN TO DO THINGS FOR THEMSELVES AND OTHERS, TRAINING THEM IN SCOUTCRAFT AND TEACHING THEM PATRIOTISM, COURAGE, SELF-RELIANCE, AND KINDRED VIRTUES.CASCADE PACIFIC COUNCIL SERVES THROUGH THE EFFORTS OF ABOUT 5,000 ADULT VOLUNTEERS SERVING APPROXIMATELY 8,000 YOUTH MEMBERS IN THE FOLLOWING PROGRAMS: CUB SCOUTING, BOY SCOUTING, VARSITY SCOUTING, AND VENTURING SEA SCOUTING. PROGRAMS INCLUDE CHILDREN FROM FIRST GRADE TO AGE 20.SCOUTING PROGRAMS INCLUDE THE FOLLOWING- LION SCOUTS: INTRODUCTION TO THE SCOUTING PROGRAM FOR KINDERGARTEN-AGE YOUTH. TIGER SCOUTS: ONE YEAR FAMILY-ORIENTED PROGRAM FOR FIRST GRADERS WITH THEIR PARENTS. CUB SCOUTING: FAMILY AND COMMUNITY-CENTERED APPROACH TO LEARNING CITIZENSHIP, COMPASSION, AND COURAGE. SCOUTS BSA: YEAR-ROUND PROGRAM FOR YOUTH 11-17 YEARS OLD. VENTURING: FOR YOUNG MEN AND WOMEN AGES 14-20. | Desc |
| Total Program Service Expenses | $7,618,104 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 264 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY CARROLL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5032263423 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2145 SW NAITO PARKWAY | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| GARY CARROLL | |||||||
| SCOUT EXECUTIVE / CEO | 40.00 | Yes (X) | $183,489 | $0 | $0 | ||
| JAMES S HILL | |||||||
| DIRECTOR OF SUPPORT SERVICES / CAO | 40.00 | $127,439 | $0 | $0 | Yes (X) | ||
| MICHAEL EGAN | |||||||
| CHIEF DEVELOPER OFFICER | 40.00 | $122,119 | $0 | $0 | Yes (X) | ||
| JASON R MACPHERSON | |||||||
| DEVELOPMENT DIRECTOR | 40.00 | $118,593 | $0 | $0 | Yes (X) | ||
| ANNA S LAPOINTE | |||||||
| DEVELOPMENT DIRECTOR | 40.00 | $106,776 | $0 | $0 | Yes (X) | ||
| KALEEN DEATHERAGE | |||||||
| BOARD CHAIR & DIRECTOR | 10.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARK GANZ | |||||||
| PAST CHAIR & DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CARLA SALAZAR | |||||||
| TREASURER & DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BENJAMIN BERRY | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ANDREW DANNER | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| SHO DOZONO | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| WILLIAM DREW | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN EPSTEIN | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ALISTAIR FIRMIN | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| MATTHEW HALLER | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| MARK HEFNER | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| KATHLEEN JORDAN | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| MARILYN LOY | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| M DOLLY OLSON | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JAY N WILT | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| SPENCER YOUNG | |||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $658,416 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $9,818 | FederatedCampaignsAmt |
| Fundraising | $71,741 | FundraisingAmt |
| All Other Contributions | $1,466,638 | AllOtherContributionsAmt |
| Noncash Contributions | $3,000 | NoncashContributionsAmt |
| Total Contributions | $1,548,197 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CAMPING REVENUE | 900099 | $2,492,340 | $2,492,340 |
| ACTIVITY REVENUE | 900099 | $1,048,802 | $1,048,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,541,142 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,239,263 | TotalRevenueColumnAmt |
| Exclusion | $1,239,263 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $588,711 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $588,711 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $588,711 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $588,711 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,751,946 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,120,299 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $631,647 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $631,647 | TotalRevenueColumnAmt |
| Exclusion | $631,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $352,065 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $71,741 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $123,349 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $228,716 | TotalRevenueColumnAmt |
| Exclusion | $228,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,714,386 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $997,027 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $717,359 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $717,359 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $146,559 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $146,559 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $146,559 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,641,594 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,993,771 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,099,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,004 | TotalAmt |
| Program Services | $117,004 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,489 | TotalAmt |
| Program Services | $18,349 | ProgramServicesAmt |
| Management And General | $55,047 | ManagementAndGeneralAmt |
| Fundraising | $110,093 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,973,923 | TotalAmt |
| Program Services | $2,026,047 | ProgramServicesAmt |
| Management And General | $542,328 | ManagementAndGeneralAmt |
| Fundraising | $405,548 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,008 | TotalAmt |
| Program Services | $168,867 | ProgramServicesAmt |
| Management And General | $45,018 | ManagementAndGeneralAmt |
| Fundraising | $31,123 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $387,220 | TotalAmt |
| Program Services | $274,422 | ProgramServicesAmt |
| Management And General | $61,836 | ManagementAndGeneralAmt |
| Fundraising | $50,962 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,113 | TotalAmt |
| Program Services | $225,282 | ProgramServicesAmt |
| Management And General | $48,448 | ManagementAndGeneralAmt |
| Fundraising | $32,383 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,649 | TotalAmt |
| Management And General | $47,649 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,551 | TotalAmt |
| Management And General | $70,551 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,843 | TotalAmt |
| Management And General | $26,843 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,674 | TotalAmt |
| Program Services | $216,335 | ProgramServicesAmt |
| Management And General | $28,142 | ManagementAndGeneralAmt |
| Fundraising | $12,197 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,816 | TotalAmt |
| Program Services | $44,785 | ProgramServicesAmt |
| Fundraising | $31 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,550 | TotalAmt |
| Program Services | $192,377 | ProgramServicesAmt |
| Management And General | $44,145 | ManagementAndGeneralAmt |
| Fundraising | $17,028 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $758,865 | TotalAmt |
| Program Services | $702,933 | ProgramServicesAmt |
| Management And General | $28,823 | ManagementAndGeneralAmt |
| Fundraising | $27,109 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $819,102 | TotalAmt |
| Program Services | $758,929 | ProgramServicesAmt |
| Management And General | $47,926 | ManagementAndGeneralAmt |
| Fundraising | $12,247 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,530 | TotalAmt |
| Program Services | $308,128 | ProgramServicesAmt |
| Management And General | $12,206 | ManagementAndGeneralAmt |
| Fundraising | $3,196 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,537 | TotalAmt |
| Management And General | $92,537 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,311,362 | TotalAmt |
| Program Services | $1,306,793 | ProgramServicesAmt |
| Management And General | $2,778 | ManagementAndGeneralAmt |
| Fundraising | $1,791 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,131 | TotalAmt |
| Program Services | $208,967 | ProgramServicesAmt |
| Management And General | $20,072 | ManagementAndGeneralAmt |
| Fundraising | $1,092 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $902,164 | $892,424 | $319 | $9,421 |
| WRITE-OFF ERC RECEIVABL | $477,869 | $477,869 | ||
| RECOGNITION AND AWARDS | $111,672 | $69,522 | $77 | $42,073 |
| OTHER | $106,360 | $86,940 | $11,294 | $8,126 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,046,432 | TotalAmt |
| Program Services | $7,618,104 | ProgramServicesAmt |
| Management And General | $1,663,908 | ManagementAndGeneralAmt |
| Fundraising | $764,420 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $963,171 | BOYAmt |
| EOY | $776,987 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,869,281 | BOYAmt |
| EOY | $46,705 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,799,736 | BOYAmt |
| EOY | $1,218,589 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,451 | BOYAmt |
| EOY | $22,184 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,818 | BOYAmt |
| EOY | $148,891 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $330,242 | BOYAmt |
| EOY | $173,522 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,532,555 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,886,956 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,479,626 | BOYAmt |
| EOY | $18,645,599 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,747,618 | BOYAmt |
| EOY | $22,718,341 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,398 | BOYAmt |
| EOY | $435,599 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,902,341 | BOYAmt |
| EOY | $44,186,417 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $637,101 | BOYAmt |
| EOY | $268,610 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $797,669 | BOYAmt |
| EOY | $269,119 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $188,630 | BOYAmt |
| EOY | $223,610 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,623,400 | BOYAmt |
| EOY | $761,339 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,959,597 | BOYAmt |
| EOY | $26,888,479 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,319,344 | BOYAmt |
| EOY | $16,536,599 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,278,941 | BOYAmt |
| EOY | $43,425,078 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,902,341 | BOYAmt |
| EOY | $44,186,417 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,404,838 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,550,975 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,391,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,223,441 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,294,221 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,201,293 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,548,197 | CurrentTaxYearAmt |
| Total | $19,658,211 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,391,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,223,441 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,294,221 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,201,293 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,548,197 | CurrentTaxYearAmt |
| Total | $19,658,211 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,621,275 | SubstantialContributorsTotAmt |
| Public Support Total170 | $18,036,936 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,419,230 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,130,350 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,496,549 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $928,635 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,827,974 | CurrentTaxYearAmt |
| Total | $6,802,738 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $93,392 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,837 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $190,343 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $205,446 | CurrentTaxYearMinus1YearAmt |
| Total | $584,018 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $27,044,967 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,990,798 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.66690 | PublicSupportCY170Pct |
| Public Support PY170 | 0.67770 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,018,256 | BeginningYearBalanceAmt |
| Contributions | $305,636 | ContributionsAmt |
| Investment Earnings Or Losses | $3,188,285 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,020,235 | OtherExpendituresAmt |
| Administrative Expenses | $247,498 | AdministrativeExpensesAmt |
| End Year Balance | $21,244,444 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,080,164 | BeginningYearBalanceAmt |
| Contributions | $13,513 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,630,916 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,131,172 | OtherExpendituresAmt |
| Administrative Expenses | $313,333 | AdministrativeExpensesAmt |
| End Year Balance | $19,018,256 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,590,650 | BeginningYearBalanceAmt |
| Contributions | $1,327,255 | ContributionsAmt |
| Investment Earnings Or Losses | $617,198 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $11,202,465 | OtherExpendituresAmt |
| Administrative Expenses | $252,474 | AdministrativeExpensesAmt |
| End Year Balance | $24,080,164 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,311,201 | BeginningYearBalanceAmt |
| Contributions | $1,015,788 | ContributionsAmt |
| Investment Earnings Or Losses | $2,793,464 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,357,983 | OtherExpendituresAmt |
| Administrative Expenses | $171,820 | AdministrativeExpensesAmt |
| End Year Balance | $33,590,650 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,003,946 | BeginningYearBalanceAmt |
| Contributions | $684,222 | ContributionsAmt |
| Investment Earnings Or Losses | $5,013,201 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,094,381 | OtherExpendituresAmt |
| Administrative Expenses | $295,787 | AdministrativeExpensesAmt |
| End Year Balance | $31,311,201 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,000 | OtherCostOrOtherBasisAmt |
| Book Value | $25,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,946,637 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,475,568 | DepreciationAmt |
| Book Value | $17,471,069 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,506,187 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,411,388 | DepreciationAmt |
| Book Value | $1,094,799 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $54,731 | OtherCostOrOtherBasisAmt |
| Book Value | $54,731 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,645,599 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAL ACCOUNTS | Desc |
| Amt | $223,610 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $223,610 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,896,206 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,550,975 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $85,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $123,349 | OtherRevenueAmt |
| Revenue Not Reported | $1,759,324 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,136,882 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $26,843 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $477,869 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $504,712 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,641,594 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,750,069 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $85,000 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $123,349 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $208,349 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,541,720 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $26,843 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $477,869 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $504,712 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,046,432 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE COUNCIL IS A TAX-EXEMPT ORGANIZATION AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES, EXCEPT FOR UNRELATED BUSINESS INCOME, IN ACCORDANCE WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE COUNCIL QUALIFIED FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. UNRELATED BUSINESS INCOME TAX, IF ANY, IS INSIGNIFICANT AND NO TAX PROVISION HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE COUNCIL APPLIES THE PROVISIONS OF THE FASB ASC NO. 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX AND RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE COUNCIL RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAXES. THE COUNCIL HAS NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2023 AND 2022. NO INTEREST AND PENALTIES HAVE BEEN ACCRUED FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. THE COUNCIL FILES AN EXEMPT ORGANIZATION RETURN AND AN UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE OREGON CHARITIES DIVISION AND OREGON DEPARTMENT OF REVENUE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT DIRECT EXPENSES 123,349. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | WRITE-OFF OF ERC RECEIVABLE 477,869. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT DIRECT EXPENSES 123,349. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | WRITE-OFF OF ERC RECEIVABLE 477,869. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPORTING CLAYS | Event1Nm |
| Gross Receipts Event1 | $228,713 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $51,379 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $177,334 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $14,673 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $11,235 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $25,471 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $40,302 | OtherDirectExpensesEvent1Amt |
| Event2 | ROUNDUP | Event2Nm |
| Gross Receipts Event2 | $105,755 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $11,640 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $94,115 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $759 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $11,640 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,985 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $89,338 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $8,722 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $80,616 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $2,458 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $5,107 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $3,615 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,104 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $423,806 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $71,741 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $352,065 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $14,673 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $3,217 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $27,982 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $29,086 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $48,391 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $123,349 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $228,716 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| REGISTRATION | 192 | $18,170 | BOOK | ASSIST WITH COST OF REGISTRATION |
| UNIFORMS | 31 | $748 | BOOK | ASSIST WITH COST OF UNIFORMS |
| CAMPERSHIP | 495 | $98,085 | BOOK | PART OF COST TO GO TO CAMP |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY CARROLL | PersonNm |
| Title | SCOUT EXECUTIVE / CEO | TitleTxt |
| Base Compensation Filing Org | $183,008 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $481 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $183,489 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WILL BE REVIEWED BY THE TREASURER AND AUDIT COMMITTEE PRIOR TO FILING. THE MEMBERS ARE PRIMARILY ACCOUNTANTS AND TAX PREPARERS IN THEIR OWN CAREERS. A DISCUSSION OF RECOMMENDATIONS OR CLARIFICATIONS MAY OCCUR IF NECESSARY. THE TREASURER OF THE BOARD OF DIRECTORS WILL LEAD A SUB COMMITTEE OF THE FINANCE COMMITTEE, THE AUDIT COMMITTEE, IN REVIEWING THE 990 FOR THE BOARD OF DIRECTORS AT A LATER DATE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCOUT EXECUTIVE, MANAGER AND BOARD MEMBERS ARE INVOLVED WITH ANY DETERMINATIONS AND REVIEW OF ANY CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COUNCIL COMPENSATION COMMITTEE OF KEY BOARD MEMBERS AND COUNCIL TREASURER MEET ANNUALLY TO REVIEW AND APPROVE COMPENSATION FOR ALL EMPLOYEES. SALARY AND BENEFITS ARE DERIVED FROM BSA NATIONAL COUNCIL GUIDELINES, AND THE LOCAL COUNCIL ALSO COMPARES TO NATIONAL SALARY AND BENEFITS STUDY REPORTS FROM A THIRD-PARTY PROVIDER. |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS AND THE ANNUAL RETURN ARE AVAILABLE TO THE PUBLIC AT THE OFFICE OF THE CASCADE PACIFIC COUNCIL BOY SCOUTS. |
| FORM 990, PART IX, LINE 24B | THE COVID-19 PANDEMIC POSED SIGNIFICANT CHALLENGES ON CASCADE PACIFIC COUNCIL, AS CAMPING AND RELATED REVENUE ACTIVITY COMPRISES A LARGE PROPORTION OF ANNUAL REVENUE. THE ORGANIZATION SUBMITTED THE APPROPRIATE APPLICATIONS TO RECEIVE THE EMPLOYEE RETENTION CREDIT (ERC). AT 12/31/2022, $477,020 REMAINED ON THE BALANCE SHEET AS A RECEIVABLE FOR THE ERC . AT THAT TIME, THE ORGANIZATION ASSESSED NO ISSUES REGARDING THE COLLECTABILITY OF THE FINAL AMOUNTS. THE ORGANIZATION HAS SINCE RECEIVED COMMUNICATION FROM THE IRS REPORTING THAT PORTION HAS BEEN DENIED. THE ORGANIZATION APPEALED THE IRS DECISION AND RECEIVED WORD IN JULY 2024 THAT THE IRS DENIED APPEAL. AS SUCH, BAD DEBT EXPENSE HAS BEEN REPORTED FOR THE $477,020 OUTSTANDING ERC RECEIVABLE BALANCE. |
| FORM 990, PART X, COLUMN (A) | RESTATED AFTER INDEPENDENT AUDIT OF 2022 FINANCIAL STATEMENTS. |
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