REFLECTION RIDING ARBORETUM AND NATURE CENTER: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
REFLECTION RIDING ARBORETUM AND NATURE CENTER (EIN 58-1311080)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-07
IRS object ID
202311589349301406
Schema version
2022v5.0
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

FieldValueIRS element (for citing)
Return2023-06-07T13:55:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621046406PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON HICKEY & MURCHISON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12215 Olan Mills DriveAddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37421ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581311080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REFLECTION RIDING ARBORETUM AND NATUREBusinessNameLine1Txt
Business Name Line2CENTERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlREFLBusinessNameControlTxt
Phone4238211160PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN ROADAddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37419ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK MCKNIGHTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4238211160PhoneNum
Signature2023-06-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARKPersonFirstNm
Person LastMCKNIGHTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEAN KRECHPreparerPersonNm
PTINP00639050PTIN
Phone4237560052PhoneNum
Preparation2023-06-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARK MCKNIGHTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN ROADAddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37419ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,477,740GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.REFLECTIONRIDING.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1977FormationYr
Legal Domicile StateTNLegalDomicileStateCd
Activity Or MissionReflection Riding restores the vital connection between people and nature. We believe that everyone should have the opportunity to experience nature, regardless of where they live or their economic status. We believe that when the benefits of the outdoors are accessible to everyone, Chattanooga becomes stronger and more connected.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee43TotalEmployeeCnt
Total Volunteers500TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$526,168PYContributionsGrantsAmt
CY Contributions Grants$567,539CYContributionsGrantsAmt
PY Program Service Revenue$320,542PYProgramServiceRevenueAmt
CY Program Service Revenue$385,994CYProgramServiceRevenueAmt
PY Investment Income$2,230,774PYInvestmentIncomeAmt
CY Investment Income$115,537CYInvestmentIncomeAmt
PY Other Revenue$64,896PYOtherRevenueAmt
CY Other Revenue$101,291CYOtherRevenueAmt
PY Total Revenue$3,142,380PYTotalRevenueAmt
CY Total Revenue$1,170,361CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$711,018PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$786,655CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$46,075CYTotalFundraisingExpenseAmt
PY Other Expenses$459,566PYOtherExpensesAmt
CY Other Expenses$440,858CYOtherExpensesAmt
PY Total Expenses$1,170,584PYTotalExpensesAmt
CY Total Expenses$1,227,513CYTotalExpensesAmt
PY Revenues Less Expenses$1,971,796PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$57,152CYRevenuesLessExpensesAmt
Total Assets BOY$7,725,224TotalAssetsBOYAmt
Total Assets EOY$6,276,709TotalAssetsEOYAmt
Total Liabilities BOY$627,903TotalLiabilitiesBOYAmt
Total Liabilities EOY$72,625TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$7,097,321NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$6,204,084NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionReflection Riding restores the vital connection between people and nature. We believe that everyone should have the opportunity to experience nature, regardless of where they live or their economic status. We believe that when the benefits of the outdoors are accessible to everyone, Chattanooga becomes stronger and more connected.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$359,448ExpenseAmt
Revenue$395,127RevenueAmt
DescPublic EducationWe create experiences that spark curiosity about the natural world. Each year, thousands of children experience our education programming either on our campus or in their classrooms thanks to our traveling animal ambassador team. Our educators focus on outreach to Hamilton County schools and dozens of schools across our region to introduce nature-based learning experiences, particularly for students who have limited access to these opportunities. Reflection Riding offers forest kindergarten and school on our campus, integrating academics with naturalist skills and outdoor exploration. We offer programming for the public - for families, children, adults and groups - on topics as varied as invasive species removal and management, endangered animals, and using native plants in your outdoor spaces.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$311,409ExpenseAmt
DescWildlife ConservationReflection Riding's native wildlife program helps people of all backgrounds connect with the animals around them by inspiring action to conserve biodiversity. We care for habituated and non-releasable animals, allowing the public to learn more about native species and how they can help protect their habitat. Reflection Riding cares for several of the roughly 250 remaining critically endangered American red wolves. We are active participants in the red wolf species survival plan, coordinating with 41 other partner institutions and the Association of Zoos and Aquariums to save these animals from extinction. Our educators and naturalists offer habitat restoration workshops, teaching citizens to restore biodiversity from the ground up through invasive plant removal and native plant restoration. We also offer interactive, hands-on education opportunities such as raptor training workshop allowing participants to learn to safely handle injured birds in captivity.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$378,779ExpenseAmt
DescLand Conservation/Habitat RestorationReflection Riding engages in active management of our own 317 acre campus to safeguard populations of threatened and endangered species. We advocate and educate the greater Chattanooga region on the importance of land, plant and habitat conservation efforts. We take a holistic approach to habitat restoration, evaluating current conditions, targeting harmful species for removal, evaluating the seed bank and reintroducing native plants from our nursery. We offer an native plant nursery to the public. We partner with a number of research organizations on botanical, horticultural and other academic research endeavors.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Revenue-$11,241RevenueAmt
FieldValueIRS element (for citing)
Total Other Prog Srvc Revenue-$11,241TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$1,049,636TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document23IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee43EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMIE BARBEAULDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4238211160PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN ROADAddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37419ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Ginger Birnbaum
Trustee2.00Yes (X)$0$0$0
Kirby Yost
Secretary2.00Yes (X)$0$0$0Yes (X)
Dawson Wheeler
Trustee2.00Yes (X)$0$0$0
Mark Vosskamp
Treasurer3.00Yes (X)$0$0$0Yes (X)
William Matthew Whitaker
Vice-Chair5.00Yes (X)$0$0$0Yes (X)
Pablo Mazariegos
Trustee2.00Yes (X)$0$0$0
Santosh Sankar
Chair2.00Yes (X)$0$0$0Yes (X)
Robert Mingus MD
Trustee2.00Yes (X)$0$0$0
Joey Shaw PhD
Trustee2.00Yes (X)$0$0$0
Mark McKnight
President40.00$119,900$0$1,700Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$119,900TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$1,700TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Membership Dues$74,234MembershipDuesAmt
All Other Contributions$493,305AllOtherContributionsAmt
Noncash Contributions$43,117NoncashContributionsAmt
Total Contributions$567,539TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EDUCATION900099$207,188$207,188
GREENHOUSE & HORTICULT900099$141,989$141,989
PUBLIC PROGRAMS900099$36,817$36,817
FieldValueIRS element (for citing)
Total Program Service Revenue$385,994TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$126,778TotalRevenueColumnAmt
Exclusion$126,778ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$117,898RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$25,740RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$92,158RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$92,158TotalRevenueColumnAmt
Exclusion$92,158ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$270,398SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$281,639SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$11,241SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$11,241TotalRevenueColumnAmt
Related Or Exempt Func Income-$11,241RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Total Revenue Column$9,133TotalRevenueColumnAmt
Related Or Exempt Func Income$9,133RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$9,133OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,170,361TotalRevenueColumnAmt
Related Or Exempt Func Income$383,886RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$218,936ExclusionAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$119,900TotalAmt
Program Services$104,313ProgramServicesAmt
Management And General$10,791ManagementAndGeneralAmt
Fundraising$4,796FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$597,885TotalAmt
Program Services$559,899ProgramServicesAmt
Management And General$11,039ManagementAndGeneralAmt
Fundraising$26,947FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$18,651TotalAmt
Program Services$16,464ProgramServicesAmt
Management And General$278ManagementAndGeneralAmt
Fundraising$1,909FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$50,219TotalAmt
Program Services$49,921ProgramServicesAmt
Management And General$298ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$33,903TotalAmt
Management And General$33,903ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$18,720TotalAmt
Management And General$18,720ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$54,401TotalAmt
Program Services$22,157ProgramServicesAmt
Management And General$26,709ManagementAndGeneralAmt
Fundraising$5,535FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$21,199TotalAmt
Management And General$20,061ManagementAndGeneralAmt
Fundraising$1,138FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,541TotalAmt
Program Services$93ProgramServicesAmt
Management And General$47ManagementAndGeneralAmt
Fundraising$1,401FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$74,072TotalAmt
Program Services$71,925ProgramServicesAmt
Management And General$1,091ManagementAndGeneralAmt
Fundraising$1,056FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$73,608TotalAmt
Program Services$73,608ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$44,574TotalAmt
Program Services$40,103ProgramServicesAmt
Management And General$1,783ManagementAndGeneralAmt
Fundraising$2,688FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
SUPPLIES AND EQUIPMENT$54,795$52,939$1,468$388
MISCELLANEOUS$23,653$22,968$685$0
WILDLIFE$11,878$11,878
PROGRAM EXPENSES$9,186$9,186

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$19,328TotalAmt
Program Services$14,182ProgramServicesAmt
Management And General$4,929ManagementAndGeneralAmt
Fundraising$217FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,227,513TotalAmt
Program Services$1,049,636ProgramServicesAmt
Management And General$131,802ManagementAndGeneralAmt
Fundraising$46,075FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$137,048BOYAmt
EOY$413,158EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,884,700BOYAmt
EOY$4,562EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,257,162LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$941,782LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,327,531BOYAmt
EOY$1,315,380EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$4,315,819BOYAmt
EOY$4,453,795EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$60,126BOYAmt
EOY$89,814EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$7,725,224BOYAmt
EOY$6,276,709EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$67,903BOYAmt
EOY$72,625EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$560,000BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$627,903BOYAmt
EOY$72,625EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$6,963,329BOYAmt
EOY$6,043,483EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$133,992BOYAmt
EOY$160,601EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,097,321BOYAmt
EOY$6,204,084EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,725,224BOYAmt
EOY$6,276,709EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$57,152ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$836,085NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$199,909CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$330,870CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$538,433CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$526,168CurrentTaxYearMinus1YearAmt
Current Tax Year$567,539CurrentTaxYearAmt
Total$2,162,919TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$217,831CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$219,100CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$180,153CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$320,542CurrentTaxYearMinus1YearAmt
Current Tax Year$385,994CurrentTaxYearAmt
Total$1,323,620TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$417,740CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$549,970CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$718,586CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$846,710CurrentTaxYearMinus1YearAmt
Current Tax Year$953,533CurrentTaxYearAmt
Total$3,486,539TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$3,486,539PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$36,108CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$147,426CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$132,688CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$172,695CurrentTaxYearMinus1YearAmt
Current Tax Year$244,676CurrentTaxYearAmt
Total$733,593TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$36,108CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$147,426CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$132,688CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$172,695CurrentTaxYearMinus1YearAmt
Current Tax Year$244,676CurrentTaxYearAmt
Total$733,593TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$385,408CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$53CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$17,892CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$19CurrentTaxYearMinus1YearAmt
Current Tax Year$9,133CurrentTaxYearAmt
Total$412,505TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$839,256CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$697,449CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$869,166CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,019,424CurrentTaxYearMinus1YearAmt
Current Tax Year$1,207,342CurrentTaxYearAmt
Total$4,632,637TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.75260PublicSupportCY509Pct
Public Support PY5090.73420PublicSupportPY509Pct
Investment Income CY0.15840InvestmentIncomeCYPct
Investment Income PY0.12250InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$59,126BeginningYearBalanceAmt
Investment Earnings Or Losses-$9,669InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,054GrantsOrScholarshipsAmt
Administrative Expenses$640AdministrativeExpensesAmt
End Year Balance$46,763EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$53,120BeginningYearBalanceAmt
Investment Earnings Or Losses$8,494InvestmentEarningsOrLossesAmt
Grants Or Scholarships$1,966GrantsOrScholarshipsAmt
Administrative Expenses$522AdministrativeExpensesAmt
End Year Balance$59,126EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$51,341BeginningYearBalanceAmt
Investment Earnings Or Losses$4,493InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,000GrantsOrScholarshipsAmt
Administrative Expenses$714AdministrativeExpensesAmt
End Year Balance$53,120EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$48,005BeginningYearBalanceAmt
Investment Earnings Or Losses$6,076InvestmentEarningsOrLossesAmt
Grants Or Scholarships$1,966GrantsOrScholarshipsAmt
Administrative Expenses$774AdministrativeExpensesAmt
End Year Balance$51,341EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$52,149BeginningYearBalanceAmt
Investment Earnings Or Losses-$1,295InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,057GrantsOrScholarshipsAmt
Administrative Expenses$792AdministrativeExpensesAmt
End Year Balance$48,005EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$247,270OtherCostOrOtherBasisAmt
Book Value$247,270BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,698,127OtherCostOrOtherBasisAmt
Depreciation$739,292DepreciationAmt
Book Value$958,835BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$68,880OtherCostOrOtherBasisAmt
Depreciation$32,080DepreciationAmt
Book Value$36,800BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$242,885OtherCostOrOtherBasisAmt
Depreciation$170,410DepreciationAmt
Book Value$72,475BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,315,380TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$341,296TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$836,085NetUnrealizedGainsInvstAmt
Other Revenue$25,740OtherRevenueAmt
Revenue Not Reported-$810,345RevenueNotReportedAmt
Revenue Subtotal$1,151,641RevenueSubtotalAmt
Investment Expenses Not Incld$18,720InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$18,720RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,170,361TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,234,533TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$25,740OtherExpensesIncludedAmt
Expenses Not Reported$25,740ExpensesNotReportedAmt
Expenses Subtotal$1,208,793ExpensesSubtotalAmt
Investment Expenses Not Incld2$18,720InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$18,720ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,227,513TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part XI, Line 2d - Other Adjustments:Rental expenses netted against revenue 25,740.
Part XII, Line 2d - Other Adjustments:Rental expenses netted against revenue 25,740.

Schedule M IRS990ScheduleM

Cars And Other Vehicles CarsAndOtherVehiclesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$43,117NoncashContributionsRptF990Amt
Method Of Determining RevenuesESTIMATED VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bForm 990 is prepared by an independent CPA firm and submitted to the governing body for review.
Form 990, Part VI, Section B, line 12cEach board member is asked to sign a declaration form of any conflict of interest.
Form 990, Part VI, Section B, line 15aThe Executive Director's salary is approved by the Board of Directors.
Form 990, Part VI, Section C, line 19Documents open to public inspection are available upon request at the office.

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