NATIONAL ABILITY CENTER: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL ABILITY CENTER (EIN 94-3025807)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-17
- IRS object ID
- 202311989349300841
- Schema version
- 2021v4.2
- 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 | 2023-07-17T10:01:08-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943025807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL ABILITY CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 4356493991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 682799 | AddressLine1Txt |
| City | PARK CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84068 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN GLASSER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4356493991 | PhoneNum |
| Signature | 2023-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAN | PersonFirstNm |
| Person Last | GLASSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON M FOX | PreparerPersonNm |
| PTIN | P01365820 | PTIN |
| Phone | 2022274000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAN GLASSER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 682799 | AddressLine1Txt |
| City | PARK CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,288,570 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DISCOVERNAC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | UT | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE ADAPTIVE RECREATION AND LEADERSHIP DEVELOPMENT FOR INDIVIDUALS WITH DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 183 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | -$6,709 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,044,074 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,272,122 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,265,853 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,742,031 | CYProgramServiceRevenueAmt |
| PY Investment Income | $336,299 | PYInvestmentIncomeAmt |
| CY Investment Income | $91,911 | CYInvestmentIncomeAmt |
| PY Other Revenue | $191,372 | PYOtherRevenueAmt |
| CY Other Revenue | -$362,109 | CYOtherRevenueAmt |
| PY Total Revenue | $8,837,598 | PYTotalRevenueAmt |
| CY Total Revenue | $10,743,955 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $363,520 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $442,561 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,440,468 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,359,548 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $9,137 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $5,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $809,573 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,089,438 | PYOtherExpensesAmt |
| CY Other Expenses | $3,329,568 | CYOtherExpensesAmt |
| PY Total Expenses | $6,902,563 | PYTotalExpensesAmt |
| CY Total Expenses | $8,136,677 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,935,035 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,607,278 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $31,704,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,776,060 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,032,521 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,386,640 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $30,671,899 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,389,420 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE NATIONAL ABILITY CENTER (THE CENTER) EMPOWERS INDIVIDUALS OF ALL ABILITIES BY BUILDING SELF-ESTEEM, CONFIDENCE AND LIFETIME SKILLS THROUGH SPORT, RECREATION AND EDUCATIONAL PROGRAMS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,378,315 | ExpenseAmt |
| Grant | $442,561 | GrantAmt |
| Revenue | $1,742,031 | RevenueAmt |
| Desc | THE CENTER SERVES OVER 7,000 INDIVIDUALS OF ALL ABILITIES THROUGH OVER 30,000 EXPERIENCES ANNUALLY. OUR TOP THREE PROGRAM SERVICE AREAS INCLUDE:I) SPORTS AND RECREATION PROGRAMS - INCLUDING ALPINE SKIING, NORDIC SKIING, SNOWBOARDING, CYCLING, WATERSPORTS, ARCHERY, AQUATICS, CLIMBING, RAFTING, INDOOR CLIMBING, AND OUTDOOR CLIMBING,II) MILITARY PROGRAMS - INCLUDING CAMPS AND RETREATS FOR MILITARY VETERANS, GROUPS AND FAMILIES; ANDIII) EQUESTRIAN PROGRAMS - INCLUDING ADAPTIVE RIDING, HIPPOTHERAPY AND EQUINE ASSISTED LEARNING. | Desc |
| Total Program Service Expenses | $6,378,315 | 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 | 0 | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 | Yes (1) | 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 | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 183 | 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 |
| 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 | Yes (1) | 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 | UT | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN GLASSER | PersonNm |
| Phone | 4356493991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 682799 | AddressLine1Txt |
| City | PARK CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84068 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RONALD HAUBEN | |||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| IRA HAMMERMAN | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID O'BRIEN | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID BEEN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAY BARNEY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| EMIL CHAUNG | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTENA DURHAM | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVE LUNDBERG | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCESCA LUTHI-PREVITALI | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURIE MCGRATH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRAD PETERSEN | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| CYDNEY QUINN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RHONDA TAUBIN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CARYN UNGER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| STEFANI VICTOR | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KRIS WARD | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN GLASSER | |||||||
| CEO | 40.00 | Yes (X) | $119,350 | $0 | $772 | ||
| MICHELLE BLUNCK | |||||||
| DIRECTOR OF FINANCE AND HR | 40.00 | Yes (X) | $20,078 | $0 | $2,030 | ||
| CAREY CUSIMANO | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $108,332 | $0 | $19,845 | Yes (X) | ||
| TRACY MEIER | |||||||
| SR MANAGING DIRECTOR OF PROGRAMMING | 40.00 | $103,342 | $0 | $19,568 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $351,102 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $42,215 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $2,987,898 | FundraisingAmt |
| Government Grants | $242,405 | GovernmentGrantsAmt |
| All Other Contributions | $6,041,819 | AllOtherContributionsAmt |
| Noncash Contributions | $1,413,963 | NoncashContributionsAmt |
| Total Contributions | $9,272,122 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SPORTS PROGRAM FEES | 900099 | $1,469,941 | $1,469,941 |
| EXCHANGE GRANTS | 900099 | $272,090 | $272,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,742,031 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $140,131 | TotalRevenueColumnAmt |
| Exclusion | $140,131 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,111,347 | SecuritiesAmt |
| Other | $4,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,162,391 | SecuritiesAmt |
| Other | $1,676 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$51,044 | SecuritiesAmt |
| Other | $2,824 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$48,220 | TotalRevenueColumnAmt |
| Exclusion | -$48,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $976,793 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $2,987,898 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $1,356,835 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$380,042 | TotalRevenueColumnAmt |
| Exclusion | -$380,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $17,004 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $23,713 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,709 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$6,709 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| GEAR SALES | 900099 | $13,260 | $13,260 |
| REFUND | 900099 | $8,702 | $8,702 |
| LODGING RENTAL | 900099 | $2,680 | $2,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $24,642 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,743,955 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,742,031 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$6,709 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$263,489 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $442,561 | TotalAmt |
| Program Services | $442,561 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,112 | TotalAmt |
| Program Services | $182,028 | ProgramServicesAmt |
| Management And General | $52,348 | ManagementAndGeneralAmt |
| Fundraising | $35,736 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,370,302 | TotalAmt |
| Program Services | $2,271,218 | ProgramServicesAmt |
| Management And General | $653,066 | ManagementAndGeneralAmt |
| Fundraising | $446,018 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,178 | TotalAmt |
| Program Services | $41,227 | ProgramServicesAmt |
| Management And General | $11,855 | ManagementAndGeneralAmt |
| Fundraising | $8,096 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,084 | TotalAmt |
| Program Services | $256,135 | ProgramServicesAmt |
| Management And General | $73,650 | ManagementAndGeneralAmt |
| Fundraising | $50,299 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $277,872 | TotalAmt |
| Program Services | $187,256 | ProgramServicesAmt |
| Management And General | $53,844 | ManagementAndGeneralAmt |
| Fundraising | $36,772 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,535 | TotalAmt |
| Management And General | $14,535 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,725 | TotalAmt |
| Program Services | $88,737 | ProgramServicesAmt |
| Management And General | $3,159 | ManagementAndGeneralAmt |
| Fundraising | $3,829 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,000 | TotalAmt |
| Fundraising | $5,000 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,566 | TotalAmt |
| Fundraising | $20,566 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,707 | TotalAmt |
| Program Services | $115,204 | ProgramServicesAmt |
| Management And General | $4,101 | ManagementAndGeneralAmt |
| Fundraising | $20,402 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $791,691 | TotalAmt |
| Program Services | $641,030 | ProgramServicesAmt |
| Management And General | $22,672 | ManagementAndGeneralAmt |
| Fundraising | $127,989 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,749 | TotalAmt |
| Program Services | $242,517 | ProgramServicesAmt |
| Management And General | $5,835 | ManagementAndGeneralAmt |
| Fundraising | $15,397 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,075 | TotalAmt |
| Program Services | $105,913 | ProgramServicesAmt |
| Management And General | $1,081 | ManagementAndGeneralAmt |
| Fundraising | $1,081 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,668 | TotalAmt |
| Program Services | $22,539 | ProgramServicesAmt |
| Management And General | $14,929 | ManagementAndGeneralAmt |
| Fundraising | $26,200 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,026 | TotalAmt |
| Program Services | $9,536 | ProgramServicesAmt |
| Fundraising | $1,490 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $692,838 | TotalAmt |
| Program Services | $678,980 | ProgramServicesAmt |
| Management And General | $6,929 | ManagementAndGeneralAmt |
| Fundraising | $6,929 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,647 | TotalAmt |
| Program Services | $158,627 | ProgramServicesAmt |
| Management And General | $7,020 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM & ACTIVITY EXP. | $859,058 | $859,058 | ||
| DUES AND SUBSCRIPTIONS | $58,914 | $48,089 | $7,056 | $3,769 |
| VOLUNTEER EXPENSES | $43,732 | $27,660 | $16,072 | |
| LICENSES AND FEES | $637 | $637 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,136,677 | TotalAmt |
| Program Services | $6,378,315 | ProgramServicesAmt |
| Management And General | $948,789 | ManagementAndGeneralAmt |
| Fundraising | $809,573 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,640,821 | BOYAmt |
| EOY | $1,928,501 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,338,565 | BOYAmt |
| EOY | $8,431,390 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,406,601 | BOYAmt |
| EOY | $2,583,027 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,857 | BOYAmt |
| EOY | $94,522 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,500 | BOYAmt |
| EOY | $9,446 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,062 | BOYAmt |
| EOY | $166,362 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,475,955 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,166,822 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,077,976 | BOYAmt |
| EOY | $15,309,133 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,787,224 | BOYAmt |
| EOY | $5,050,364 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,522 | BOYAmt |
| EOY | $127,022 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,292 | BOYAmt |
| EOY | $76,293 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,704,420 | BOYAmt |
| EOY | $33,776,060 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,017,044 | BOYAmt |
| EOY | $1,337,131 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,477 | BOYAmt |
| EOY | $49,509 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,032,521 | BOYAmt |
| EOY | $1,386,640 | 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 | $19,271,288 | BOYAmt |
| EOY | $21,265,309 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,400,611 | BOYAmt |
| EOY | $11,124,111 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,671,899 | BOYAmt |
| EOY | $32,389,420 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,704,420 | BOYAmt |
| EOY | $33,776,060 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,607,278 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$843,742 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$46,015 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 | $7,239,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,248,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,096,939 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,044,074 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,272,122 | CurrentTaxYearAmt |
| Total | $36,900,367 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,239,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,248,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,096,939 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,044,074 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,272,122 | CurrentTaxYearAmt |
| Total | $36,900,367 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $6,369,661 | SubstantialContributorsTotAmt |
| Public Support Total170 | $30,530,706 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $367,640 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $491,173 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $255,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $130,238 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $142,811 | CurrentTaxYearAmt |
| Total | $1,387,663 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,841 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,652 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,006 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,260 | CurrentTaxYearAmt |
| Total | $46,113 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $38,334,143 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,998,044 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.79640 | PublicSupportCY170Pct |
| Public Support PY170 | 0.78030 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | GEAR SALES - 2017 AMOUNT: $ 5,841. 2018 AMOUNT: $ 5,652. 2019 AMOUNT: $ 12,006. 2020 AMOUNT: $ 9,354. 2021 AMOUNT: $ 13,260. | ExplanationTxt |
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 | $4,386,369 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$521,137 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,865,232 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,590,021 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $796,348 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,386,369 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,742,071 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $337,950 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $490,000 | OtherExpendituresAmt |
| End Year Balance | $3,590,021 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,716,494 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $25,577 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,742,071 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,432,757 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $283,737 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,716,494 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.45233 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.27837 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.26929 | TermEndowmentBalanceEOYPct |
| 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 | $659,049 | OtherCostOrOtherBasisAmt |
| Book Value | $659,049 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,389,032 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,560,767 | DepreciationAmt |
| Book Value | $6,828,265 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,850,758 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,341,550 | DepreciationAmt |
| Book Value | $6,509,208 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,577,116 | OtherCostOrOtherBasisAmt |
| Depreciation | $264,505 | DepreciationAmt |
| Book Value | $1,312,611 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,309,133 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,254,184 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$843,742 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $799,356 | OtherRevenueAmt |
| Revenue Not Reported | -$44,386 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,298,570 | RevenueSubtotalAmt |
| Other Revenues Not Included | $445,385 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $445,385 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,743,955 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,536,663 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $46,015 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $799,356 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $845,371 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,691,292 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $445,385 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $445,385 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,136,677 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THERE ARE NO DONOR RESTRICTIONS ON THE EARNINGS OF THE PERMANENT ENDOWMENT CORPUS. AS SUCH, IN ACCORDANCE WITH GAAP, INVESTMENT EARNINGS ARE CONSIDERED TIME RESTRICTED UNTIL APPROPRIATED FOR EXPENDITURE BY THE CENTER'S BOARD. THE CENTER'S BOARD HAS ADOPTED A SPENDING POLICY WHICH PROVIDES FOR 5% OF THE CENTER'S AVERAGE ENDOWMENT BALANCE OVER THE PAST 12 QUARTERS TO BE AVAILABLE FOR GENERAL OPERATIONS. HOWEVER, THE CENTER'S BOARD ELECTED NOT TO APPROPRIATE ANY AMOUNTS FOR THE YEAR ENDED AUGUST 31, 2022. THERE WERE ALSO NO APPROPRIATIONS BY THE BOARD OF ANY FUNDS OF THE BOARD-DESIGNATED QUASI-ENDOWMENT FUND DURING THE YEAR ENDED AUGUST 31, 2022. |
| PART X, LINE 2: | THE CENTER REVIEWS AND ASSESSES ALL ACTIVITIES ANNUALLY TO IDENTIFY ANY CHANGES IN THE SCOPE OF THE ACTIVITIES AND REVENUE SOURCES AND THE TAX TREATMENT THEREOF TO IDENTIFY ANY UNCERTAINTY IN INCOME TAXES. FOR THE YEAR ENDED AUGUST 31, 2022, MANAGEMENT DID NOT IDENTIFY ANY UNCERTAINTY IN INCOME TAXES REQUIRING RECOGNITION OR DISCLOSURE IN THESE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | ADDITIONAL SPECIAL EVENT EXPENSES 775,643. COST OF GOODS SOLD 23,713. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS NETTED WITH SPORTS PROGRAM FEES 442,561. SALE OF FIXED ASSETS 2,824. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 23,713. ADDITIONAL SPECIAL EVENT EXPENSES 775,643. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS NETTED WITH SPORTS PROGRAM FEES 442,561. SALE OF FIXED ASSETS 2,824. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIGHTY PENGUIN INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2139 WILMOTT DRIVE | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAPITAL CAMPAIGN FUNDRAISING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $500,000 | GrossReceiptsAmt |
| Retained By Contractor | $5,000 | RetainedByContractorAmt |
| Net To Organization | $495,000 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $500,000 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $5,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $495,000 | TotalNetToOrganizationAmt |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | RED WHITE AND SNOW | Event1Nm |
| Gross Receipts Event1 | $2,849,669 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,978,009 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $871,660 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $670,510 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $135,658 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $173,734 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $183,540 | OtherDirectExpensesEvent1Amt |
| Event2 | ALL OTHER EVENTS | Event2Nm |
| Gross Receipts Event2 | $1,115,022 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $1,009,889 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $105,133 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $105,133 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $18,367 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,200 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $65,693 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $3,964,691 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $2,987,898 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $976,793 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $775,643 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $135,658 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $192,101 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,200 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $249,233 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,356,835 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$380,042 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTAH SCHOOLS FOR THE DEAF AND BLIND | |||||||||||
| 742 S HARRISON BLVD | OGDEN | UT | 84404 | 876000545 | GOVT' AGENCY | $0 | $20,146 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| CHEYANNA'S CHAMPIONS 4 CHILDREN | |||||||||||
| 11701 BEE CAVES RD SUITE 200 | AUSTIN | TX | 78738 | 453772547 | 501(C)(3) | $0 | $18,420 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| SKAGGS CATHOLIC CENTER | |||||||||||
| 300 11800 S | DRAPER | UT | 84020 | 870636765 | 501(C)(3) | $0 | $15,369 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| BROTHERSKEEPERS | |||||||||||
| 13600 FISHING HOLE LANE | HASLET | TX | 76052 | 455620556 | 501(C)(3) | $0 | $14,876 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| ADAPTIVE TRAINING FOUNDATION | |||||||||||
| 4125 OLD DENTON ROAD | CARROLLTON | TX | 75010 | 471872676 | 501(C)(3) | $0 | $14,660 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| PARENTS EMPOWERING ABLE KIDS (PEAK) | |||||||||||
| 101 E 200 N | HEBER CITY | UT | 84032 | 824083447 | 501(C)(3) | $0 | $14,344 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| REHABILITATION HOSPITAL OF THE CAPE AND ISLANDS CORP | |||||||||||
| 311 SERVICE RD | EAST SANDWICH | MA | 02537 | 043071419 | 501(C)(3) | $0 | $9,960 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| OASIS CENTER FOR HOPE INC | |||||||||||
| 1355 N MAIN ST STE 1 | BOUNTIFUL | UT | 84010 | 463896448 | 501(C)(3) | $0 | $9,955 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| NEW FOCUS ACADEMY | |||||||||||
| 1268 N VALLEY HEIGHTS CIR | HEBER CITY | UT | 84032 | 824582825 | N/A | $0 | $8,194 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| NK MEDICAL GROUP | |||||||||||
| 6750 STAPLETON DRIVE SOUTH SUITE | DENVER | CO | 80216 | 371701028 | N/A | $0 | $5,874 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | 101 |
| HEROES HAVEN (DAS HOOAH) | |||||||||||
| 14804 S CHIMNEY PASS DR | RIVERTON | UT | 84065 | 820821540 | 501(C)(3) | $0 | $5,762 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| WAKE FOR WARRIORS | |||||||||||
| 129 LAKEVIEW CIR | WALESKA | GA | 30183 | 462605668 | 501(C)(3) | $0 | $5,666 | FMV | REDUCTION IN PROGRAM, FOOD, AND/OR LODGING FEES | ASSISTANCE TO PARTICIPATE IN PROGRAMS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 10 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | BECAUSE THE CENTER'S GRANTS ARE NON-MONETARY IN NATURE, WE DO NOT HAVE FORMALIZED PROCEDURES AS THIS WOULD LEAD TO SELF-MONITORING. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $101,465 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | LIFT TICKETS | 4760 | $838,990 | FMV |
| Yes (X) | AUCTION ITEMS | 361 | $254,692 | FMV |
| Yes (X) | PROG. ITEMS | 80 | $112,079 | FMV |
| Yes (X) | SEASON PASSES | 155 | $96,445 | FMV |
| Yes (X) | EVENT IN-KIND | 3 | $6,000 | FMV |
| Yes (X) | SKI RENTALS | 74 | $4,292 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS COLUMN REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED, NOT THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE CENTER'S BYLAWS WERE UPDATED TO CLARIFY THE RESPONSIBILITIES AND AUTHORITY BETWEEN THE BOARD OF DIRECTORS, OFFICERS OF THE BOARD, AND KEY EXECUTIVES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FEDERAL FORM 990 IS PROVIDED TO AND DISCUSSED WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND THEN PRESENTED TO THE EXECUTIVE COMMITTEE OF BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE EXECUTIVE COMMITTEE CONDUCTS AN ANNUAL REVIEW FOR CONFLICTS OF INTEREST. THE EXECUTIVE COMMITTEE MONITORS CONFLICT OF INTERESTS AND, UPON INVESTIGATION, MAY PROHIBIT CERTAIN INTERESTED PERSONS FROM PARTICIPATING IN GOVERNING BODY DELIBERATIONS. REPORTS OF VIOLATIONS GO TO THE BOARD OPERATIONS COMMITTEE AND THE EXECUTIVE DIRECTOR. THE CENTER REVIEWS SITUATIONS ON AN ONGOING BASIS WITH OUR AUDITORS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS FOR THE NEXT FISCAL YEAR. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS LOOKS AT RANGES IN COMPARABILITY SURVEYS (DATA PROVIDED BY SURVEYS OF THE NON-PROFITS IN UTAH AND NATIONWIDE) TO DETERMINE AN APPROPRIATE SALARY RANGE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY REQUEST AND IT IS INCLUDED IN OUR BOARD OF DIRECTOR MANUALS. |
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