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PINE RIVER GROUP HOME INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PINE RIVER GROUP HOME INC (EIN 41-1305200)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-24
IRS object ID
202202369349301715
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

FieldValueIRS element (for citing)
Return2022-08-24T16:36:32-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1818 SECOND STREET SOUTH SUITE 320AddressLine1Txt
CityWAITE PARKCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56387ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411305200EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PINE RIVER GROUP HOME INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPINEBusinessNameControlTxt
Phone2185874888PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 96AddressLine1Txt
CityPINE RIVERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56474ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL FRANKPersonNm
Person TitleBOARD CHAIRPERSONPersonTitleTxt
Phone2185874888PhoneNum
Signature2022-08-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastFRANKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON R NEUMANN CPAPreparerPersonNm
PTINP01690179PTIN
Phone3202035500PhoneNum
Preparation2022-08-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDANIEL FRANKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 96AddressLine1Txt
CityPINE RIVERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56474ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,385,550GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1977FormationYr
Legal Domicile StateMNLegalDomicileStateCd
Activity Or MissionSUPPORTING PERSONS WITH DISABILITIES THROUGH A PERSON CENTERED APPROACH.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee78TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$59,753PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$3,278,502PYProgramServiceRevenueAmt
CY Program Service Revenue$3,244,867CYProgramServiceRevenueAmt
PY Investment Income$17,029PYInvestmentIncomeAmt
CY Investment Income-$17,537CYInvestmentIncomeAmt
PY Other Revenue$3,713PYOtherRevenueAmt
CY Other Revenue$38,342CYOtherRevenueAmt
PY Total Revenue$3,358,997PYTotalRevenueAmt
CY Total Revenue$3,265,672CYTotalRevenueAmt
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$2,308,527PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,300,990CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$583,844PYOtherExpensesAmt
CY Other Expenses$613,871CYOtherExpensesAmt
PY Total Expenses$2,892,371PYTotalExpensesAmt
CY Total Expenses$2,914,861CYTotalExpensesAmt
PY Revenues Less Expenses$466,626PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$350,811CYRevenuesLessExpensesAmt
Total Assets BOY$3,395,305TotalAssetsBOYAmt
Total Assets EOY$3,699,608TotalAssetsEOYAmt
Total Liabilities BOY$286,896TotalLiabilitiesBOYAmt
Total Liabilities EOY$237,508TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,108,409NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,462,100NetAssetsOrFundBalancesEOYAmt
MissionSUPPORTING PERSONS WITH DISABILITIES THROUGH A PERSON CENTERED APPROACH.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,474,837ExpenseAmt
Revenue$3,283,209RevenueAmt
DescPINE RIVER GROUP HOME, INC. CURRENTLY SUPPORTS 26 PERSONS WITH DEVELOPMENTAL AND OTHER DISABILITIES IN FIVE RESIDENTIAL HOMES AND FOUR APARTMENTS AND 20-25 INDIVIDUALS IN THEIR OWN HOMES IN THE PINE RIVER AREA.Desc
Total Program Service Expenses$2,474,837TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
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 LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
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 Contri0DeductibleNonCashContriInd
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 Document18IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee78EmployeeCnt
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 DutiesYes (1)DelegationOfMgmtDutiesInd
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 OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARRIE GUIDABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2185874888PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 96AddressLine1Txt
CityPINE RIVERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56474ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
CARRIE GUIDA
EXECUTIVE DIRECTOR46.80Yes (X)$98,596$0$2,976
DAN FRANK
CHAIRPERSON0.50Yes (X)$0$0$0Yes (X)
FRED FEY
VICE CHAIRPERSON0.30Yes (X)$0$0$0Yes (X)
JANET RILEY
TREASURER0.30Yes (X)$0$0$0Yes (X)
PENNY OLSON
SECRETARY0.50Yes (X)$0$0$0Yes (X)
ADRIS ANDERBERG
DIRECTOR0.30$0$0$0Yes (X)
CRAIG ANDERSON
DIRECTOR0.30$0$0$0Yes (X)
CHARLIE MINION
DIRECTOR0.30$0$0$0Yes (X)
DAN PFLUGSHAUPT
DIRECTOR0.30$0$0$0Yes (X)
BEVERLY WIGNES
DIRECTOR0.30$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$98,596TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$2,976TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescRESIDENTSDesc
Business624100BusinessCd
Total Revenue Column$3,244,867TotalRevenueColumnAmt
Related Or Exempt Func Income$3,244,867RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$3,244,867TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,067TotalRevenueColumnAmt
Exclusion$13,067ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$89,274SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$116,982SecuritiesAmt
Other$2,896OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$27,708SecuritiesAmt
Other-$2,896OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$30,604TotalRevenueColumnAmt
Exclusion-$30,604ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Total Revenue Column$38,342TotalRevenueColumnAmt
Related Or Exempt Func Income$38,342RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$38,342OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,265,672TotalRevenueColumnAmt
Related Or Exempt Func Income$3,283,209RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$17,537ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$101,572TotalAmt
Management And General$101,572ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,020,984TotalAmt
Program Services$1,973,270ProgramServicesAmt
Management And General$47,714ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$30,180TotalAmt
Program Services$30,180ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$148,254TotalAmt
Program Services$114,899ProgramServicesAmt
Management And General$33,355ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$21,718TotalAmt
Management And General$21,718ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$3,088TotalAmt
Management And General$3,088ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$11,590TotalAmt
Program Services$11,590ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,902TotalAmt
Management And General$1,902ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$24,670TotalAmt
Management And General$24,670ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$45,279TotalAmt
Program Services$41,127ProgramServicesAmt
Management And General$4,152ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$23,786TotalAmt
Program Services$23,497ProgramServicesAmt
Management And General$289ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$52,690TotalAmt
Program Services$47,421ProgramServicesAmt
Management And General$5,269ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$129,397TotalAmt
Program Services$36,294ProgramServicesAmt
Management And General$93,103ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE$150,565$105,019$45,546
FOOD$68,415$68,415
AFFORDABLE CARE ACT PEN$27,501$27,501
RESIDENT PROGRAMS$23,125$23,125

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$30,145TotalAmt
Management And General$30,145ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,914,861TotalAmt
Program Services$2,474,837ProgramServicesAmt
Management And General$440,024ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$799,809BOYAmt
EOY$1,111,536EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$750,424BOYAmt
EOY$751,352EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$260,757BOYAmt
EOY$226,201EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$15,979BOYAmt
EOY$13,302EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,717,464LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$782,798LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$889,614BOYAmt
EOY$934,666EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$678,722BOYAmt
EOY$662,551EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,395,305BOYAmt
EOY$3,699,608EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$161,994BOYAmt
EOY$123,505EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$38,400BOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$86,502BOYAmt
EOY$114,003EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$286,896BOYAmt
EOY$237,508EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,108,409BOYAmt
EOY$3,462,100EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,108,409BOYAmt
EOY$3,462,100EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,395,305BOYAmt
EOY$3,699,608EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$350,811ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$2,880NetUnrlzdGainsLossesInvstAmt
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$576CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$710CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$547CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$59,753CurrentTaxYearMinus1YearAmt
Total$61,586TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,829,084CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,830,836CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,970,404CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,278,502CurrentTaxYearMinus1YearAmt
Current Tax Year$3,244,867CurrentTaxYearAmt
Total$15,153,693TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,829,660CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,831,546CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,970,951CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,338,255CurrentTaxYearMinus1YearAmt
Current Tax Year$3,244,867CurrentTaxYearAmt
Total$15,215,279TotalAmt

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$15,215,279PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,629CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,180CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,481CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,562CurrentTaxYearMinus1YearAmt
Current Tax Year$13,067CurrentTaxYearAmt
Total$65,919TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,629CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,180CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,481CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,562CurrentTaxYearMinus1YearAmt
Current Tax Year$13,067CurrentTaxYearAmt
Total$65,919TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$22,247CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years-$5,275CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$30,333CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,180CurrentTaxYearMinus1YearAmt
Current Tax Year$7,738CurrentTaxYearAmt
Total$62,223TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,864,536CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,838,451CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,015,765CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,358,997CurrentTaxYearMinus1YearAmt
Current Tax Year$3,265,672CurrentTaxYearAmt
Total$15,343,421TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99160PublicSupportCY509Pct
Public Support PY5090.99160PublicSupportPY509Pct
Investment Income CY0.00430InvestmentIncomeCYPct
Investment Income PY0.00410InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$118,948OtherCostOrOtherBasisAmt
Book Value$118,948BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,300,092OtherCostOrOtherBasisAmt
Depreciation$555,456DepreciationAmt
Book Value$744,636BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$63,302OtherCostOrOtherBasisAmt
Depreciation$38,871DepreciationAmt
Book Value$24,431BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$235,122OtherCostOrOtherBasisAmt
Depreciation$188,471DepreciationAmt
Book Value$46,651BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$934,666TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescACCRUED ACA PENALTYDesc
Amt$114,003Amt
FieldValueIRS element (for citing)
Total Liability$114,003TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$3,265,464TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$2,880NetUnrealizedGainsInvstAmt
Revenue Not Reported$2,880RevenueNotReportedAmt
Revenue Subtotal$3,262,584RevenueSubtotalAmt
Investment Expenses Not Incld$3,088InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$3,088RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$3,265,672TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,911,773TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$2,911,773ExpensesSubtotalAmt
Investment Expenses Not Incld2$3,088InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$3,088ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,914,861TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CORRESPONDING STATE TAX CODES, AND THERFORE, THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES. CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS A CHARITABLE TAX DEDUCTION BY THE CONTRIBUTOR. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION WOULD BE SUBJECT TO REVIEW BY THE INTERNAL REVENUE SERVICE.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3BOARD SOMETIMES DELEGATES TASKS TO A SUBCOMMITTEE, SOMETIMES WITH POWER TO ACT, AND SOMETIMES JUST TO BRING RECOMMENDATION TO FULL BOARD.
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD WILL REVIEW, APPROVE AND SIGN FORM 990 AND ALL SCHEDULES BEFORE SUBMISSION. THIS ACTION WILL BE DOCUMENTED IN MINUTES.
FORM 990, PART VI, SECTION B, LINE 12CANNNUAL WRITTEN CONFLICT OF INTEREST (COI) FORMS ARE SUBMITTED AND REVIEWED. PERSONS WITH KNOWN OR DOCUMENTED COI ARE EXCUSED FROM OR ABSTAIN FROM DECISIONS OR ACTIONS PERTAINING TO THAT COI.
FORM 990, PART VI, SECTION B, LINE 15BOARD HAS PROCESS FOR ANNUAL PERFORMANCE EVALUATION OF ED AND DETERMINING WAGE INCREASE, OR NOT. SUBCOMMITTEE MEETS WITH ED, AND SEPARATELY WITH OTHER EMPLOYEES, CHOSEN BY THE BOARD, TO GATHER INPUT DURING THIS PROCESS. SUBCOMMITTEE TAKES SUMMARY AND RECOMMENDATION TO FULL BOARD FOR ACTION. THIS PROCESS IS DOCUMENTED IN MINUTES. THIS PROCESS MAY INCLUDE COMPARING MARKET DATA OR SIMILAR ORGANIZATIONS. THE BOARD REVIEWS WAGE AND YEARS OF SERVICE INFORMATION PRESENTED BY ED ALONG WITH FINANCIAL STATEMENTS TO DETERMINE WHAT BUDGET WILL SUPPORT. OTHER RELEVANT INFORMATION IS PROVIDED, IF ANY, SUCH AS MARKET DATA FROM DEED, DHS, ARRM, ANCOR OR OTHERS. ALL DECISIONS DOCUMENTED IN MINUTES.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

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