GRACE AND TRUTH EVANGELISTIC ASSN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRACE AND TRUTH EVANGELISTIC ASSN (EIN 23-6414870)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202241369349101604
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:28:41-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161594476 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miller Financial Services | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Harry L Drive | AddressLine1Txt |
| City | Johnson City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236414870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grace and Truth Evangelistic Association | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1156 Rock Mountain Drive | AddressLine1Txt |
| City | Susquehanna | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18847 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Willis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6077981793 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Willis | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cindy A Miller | PreparerPersonNm |
| PTIN | P00071087 | PTIN |
| Phone | 6077706330 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,110,683 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $116,308 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,658 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,658 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,658 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $81,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,937 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,937 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,289,378 | GrossSalesPriceAmt |
| Gross Sales Less Ret And Allwnc | $21,427 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $8,477 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $12,950 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $12,950 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $906,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $410,571 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $906,093 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,492,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,166 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,004,638 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $215,427 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $215,427 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,377 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,377 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,392 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,392 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,492 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $123,711 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $102,184 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $102,184 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $473 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $473 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $259,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $817,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $662,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,085,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $930,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,004,638 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,934 | CashBOYAmt |
| Cash EOY | $410,776 | CashEOYAmt |
| Cash EOYFMV | $410,776 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $400,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,958 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $2,249 | InventoriesBOYAmt |
| Inventories EOY | $5,175 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,175 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $18,282 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,156 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,156 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,189,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,266,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,266,725 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,877,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,070,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,070,893 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,609,869 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,150,530 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,519,032 | LandBOYAmt |
| Land EOY | $1,459,339 | LandEOYAmt |
| Other Assets BOY | $206,409 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,392,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,570,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,110,683 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,475 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,636 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $18,487 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $34,016 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $22,903 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,881 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,533 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,344,369 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,497,120 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,730 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,369 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,350,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,505,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,392,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,570,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,350,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,154 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,757,253 | SubtotalAmt |
| Other Decreases | $251,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,505,489 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,985 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,985 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,519 | OverpaymentAmt |
| Applied To ES Tax | $4,519 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | rockmountainbiblecamp.org | WebsiteAddressTxt |
| Individual With Books | Jon Tischer | IndividualWithBooksNm |
| Phone | 6077981793 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Harry L Drive | AddressLine1Txt |
| City | Johnson City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Richard Alt | ||||||||
| 725 Lee Circle N-59 | Johnson City | NY | 13790 | 2nd Vice President | 0.50 | $0 | $0 | $0 |
| James Willis | ||||||||
| 20 Hilltop Lane | Windsor | NY | 13865 | President | 1.00 | $0 | $0 | $0 |
| Christine Springer | ||||||||
| 3736 Pheasant Lane | Endicott | NY | 13760 | Secretary | 0.75 | $0 | $0 | $0 |
| Jason Holloway | ||||||||
| 271 W Tulpehocken St | Philadelphia | PA | 19144 | 1st Vice President | 0.50 | $0 | $0 | $0 |
| Sheila Eldred | ||||||||
| 843 Park Avenue | Binghamton | NY | 13903 | Member | 0.50 | $0 | $0 | $0 |
| Brian Seachrist | ||||||||
| 137 Crary Avenue | Binghamton | NY | 13905 | Member | 0.50 | $0 | $0 | $0 |
| Frank Judson | ||||||||
| 1156 Rock Mountain Drive | Susquehanna | PA | 18847 | Executive Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | To maintain and operate a Christian educational camp and retreat center for churches schools and their members | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,092,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,149,411 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,149,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,102,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,466 | TotalTaxAmt |
| Distributable Before Adj | $148,643 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $930,799 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $930,799 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,643 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $875,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $848,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $707,544 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,432,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $930,799 | QualifyingDistributionsAmt |
| Applied To Current Year | $148,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $782,156 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,214,446 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,214,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $875,847 | ExcessFromYear3Amt |
| Excess From Year2 | $848,899 | ExcessFromYear2Amt |
| Excess From Year1 | $707,544 | ExcessFromYear1Amt |
| Excess From Current Year | $782,156 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Arrowhead Ministries Inc | ||||||
| 1 Harry l Drive | Johnson City | NY | 13790 | PC | Camp improvements and operations | $26,700 |
| Various | ||||||
| 123 Main Street | Susquehanna | PA | 18847 | I | Charity | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program service rev | Desc |
| Related Or Exempt Function Incm | $480,145 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,658 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,937 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $410,571 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $371,696 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Related Or Exempt Function Incm | $15,377 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,396,384 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,396,384 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Arrowhead Ministries Inc | ||||||
| 1 | 1 Harry L Drive | Johnson City | NY | 13790 | $58,300 | Yes (X) |
| Wesley Margaret Wallace | ||||||
| 2 | 6412 Middleton Ln | New Hope | PA | 18938 | $8,500 | Yes (X) |
| GR Fisher Family Fund | ||||||
| 3 | PO Box 77001 | Cincinnati | OH | 45277 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $2,392 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,392 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Land | 2005-12-31 | $200,000 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2005-12-31 | $64,899 | $56,126 | SL | $1,664 | $0 | $0 | 39 |
| Building & Improvements | 2005-12-31 | $1,376,259 | $1,241,649 | SL | $35,289 | $0 | $0 | 39 |
| Equipment | 2005-12-31 | $109,756 | $109,756 | SL | $0 | $0 | $0 | 7 |
| Mobile Homes | 2005-12-31 | $61,921 | $61,921 | SL | $0 | $0 | $0 | 20 |
| Vehicles | 2005-12-31 | $49,704 | $45,939 | SL | $0 | $0 | $0 | 5 |
| Building & Improvements | 2010-12-31 | $211,730 | $54,290 | SL | $5,429 | $0 | $0 | 39 |
| Equipment | 2010-12-31 | $20,195 | $20,195 | SL | $0 | $0 | $0 | 7 |
| Building & Improvements | 2011-12-31 | $32,123 | $7,415 | SL | $824 | $0 | $0 | 39 |
| Building & Improvements | 2011-12-31 | $12,901 | $2,978 | SL | $331 | $0 | $0 | 39 |
| Equipment | 2011-12-31 | $16,900 | $16,899 | SL | $0 | $0 | $0 | 7 |
| Equipment | 2011-12-31 | $1,327 | $1,327 | SL | $0 | $0 | $0 | 7 |
| Vehicles | 2011-12-31 | $8,650 | $8,650 | SL | $0 | $0 | $0 | 5 |
| Building & Improvements | 2012-04-11 | $4,977 | $1,111 | SL | $128 | $0 | $0 | 39 |
| Equipment - Ranger | 2012-06-13 | $4,500 | $4,500 | SL | $0 | $0 | $0 | 7 |
| Building & Improvements | 2012-06-25 | $8,748 | $1,888 | SL | $224 | $0 | $0 | 39 |
| Building & Improvements | 2012-06-25 | $43,511 | $9,392 | SL | $1,116 | $0 | $0 | 39 |
| Building & Improvements | 2012-08-09 | $1,219 | $258 | SL | $31 | $0 | $0 | 39 |
| Mobile Homes | 2012-12-10 | $84,453 | $33,783 | SL | $4,223 | $0 | $0 | 20 |
| Building & Improvements | 2012-12-18 | $8,850 | $1,816 | SL | $227 | $0 | $0 | 39 |
| Equipment - Basketball | 2013-03-28 | $9,456 | $9,456 | SL | $0 | $0 | $0 | 7 |
| Equipment - Zip LIne | 2013-07-04 | $10,978 | $10,978 | SL | $0 | $0 | $0 | 7 |
| Building & Improvements | 2013-09-27 | $22,487 | $4,182 | SL | $577 | $0 | $0 | 39 |
| Building & Improvements | 2013-10-09 | $18,727 | $3,481 | SL | $480 | $0 | $0 | 39 |
| Building & Improvements | 2013-12-07 | $11,313 | $2,054 | SL | $290 | $0 | $0 | 39 |
| Sewage System | 2014-09-30 | $64,825 | $27,011 | SL | $4,322 | $0 | $0 | 15 |
| Pool | 2014-09-30 | $72,266 | $30,111 | SL | $4,818 | $0 | $0 | 15 |
| Equipment | 2014-09-30 | $23,207 | $14,505 | SL | $2,321 | $0 | $0 | 10 |
| Mobile Home - 2005 Sky | 2015-01-31 | $40,000 | $11,000 | SL | $2,000 | $0 | $0 | 20 |
| Broiler | 2015-09-30 | $62,228 | $34,225 | SL | $6,223 | $0 | $0 | 10 |
| Equipment | 2015-09-30 | $33,005 | $25,933 | SL | $4,715 | $0 | $0 | 7 |
| Vehicle - 2014 Grand Caravan | 2015-09-30 | $17,179 | $14,429 | SL | $0 | $0 | $0 | 5 |
| Vehicle - 2004 Chevy | 2015-09-30 | $6,787 | $6,787 | SL | $0 | $0 | $0 | 5 |
| Land Improvement - Sign | 2015-10-28 | $3,708 | $2,039 | SL | $371 | $0 | $0 | 10 |
| Roof | 2015-10-31 | $22,500 | $12,375 | SL | $2,250 | $0 | $0 | 10 |
| Storage Building | 2015-10-31 | $2,500 | $333 | SL | $64 | $0 | $0 | 39 |
| Roof Replacement - Building 44 Robsky | 2016-04-15 | $5,100 | $622 | SL | $131 | $0 | $0 | 39 |
| Stage Lighting | 2016-05-15 | $2,034 | $1,899 | SL | $135 | $0 | $0 | 5 |
| DrainageParking at Soccer Field | 2016-05-15 | $22,861 | $7,112 | SL | $1,524 | $0 | $0 | 15 |
| Gym LED Lights | 2016-06-15 | $8,007 | $940 | SL | $205 | $0 | $0 | 39 |
| FurnitureCamping Cabin D | 2016-06-15 | $1,762 | $207 | SL | $45 | $0 | $0 | 39 |
| Camping Cabin D | 2016-06-15 | $17,043 | $15,624 | SL | $1,419 | $0 | $0 | 5 |
| Hex Swing | 2016-06-15 | $11,571 | $10,607 | SL | $964 | $0 | $0 | 5 |
| Buffet Chiller Table | 2016-08-09 | $1,169 | $1,033 | SL | $136 | $0 | $0 | 5 |
| Seasonal Staff House | 2016-09-15 | $2,241 | $248 | SL | $57 | $0 | $0 | 39 |
| Roof Replacement - Bldg 39 Staff Trailer | 2016-09-15 | $5,100 | $567 | SL | $131 | $0 | $0 | 39 |
| Roof Replacement - Bldg 32 Garage | 2016-09-15 | $3,500 | $389 | SL | $90 | $0 | $0 | 39 |
| Entrance SignsLandscape | 2016-09-15 | $1,197 | $346 | SL | $80 | $0 | $0 | 15 |
| Road Repair - Mountain Vista Drive | 2016-10-15 | $16,500 | $4,675 | SL | $1,100 | $0 | $0 | 15 |
| Sneeze Guard | 2016-11-05 | $1,559 | $1,299 | SL | $260 | $0 | $0 | 5 |
| Truck - 2007 2500 Chevy Pickup | 2016-12-15 | $8,000 | $6,533 | SL | $1,467 | $0 | $0 | 5 |
| Overhead Door - Bldg 42 | 2017-02-28 | $1,250 | $123 | SL | $32 | $0 | $0 | 39 |
| Generator - Bldg 10Main | 2017-02-28 | $1,210 | $119 | SL | $31 | $0 | $0 | 39 |
| Roof - Bldg 40Vietri | 2017-03-31 | $8,100 | $779 | SL | $208 | $0 | $0 | 39 |
| Farmhouse - Bldg 31 | 2017-03-31 | $3,793 | $364 | SL | $97 | $0 | $0 | 39 |
| 2 Clothes Dryers | 2017-03-31 | $2,034 | $1,090 | SL | $291 | $0 | $0 | 7 |
| AV Digital Mixer | 2017-03-31 | $2,000 | $1,072 | SL | $286 | $0 | $0 | 7 |
| Addition - Bldg 37Anderson | 2017-04-30 | $27,629 | $2,597 | SL | $708 | $0 | $0 | 39 |
| Roof - Bldg 8Gym | 2017-04-30 | $23,000 | $2,163 | SL | $590 | $0 | $0 | 39 |
| Camping Cabin - Bldg H - Site 26 | 2017-05-31 | $6,492 | $596 | SL | $166 | $0 | $0 | 39 |
| FurnitureSeating | 2017-05-31 | $11,808 | $6,045 | SL | $1,687 | $0 | $0 | 7 |
| Road Improvement | 2017-06-30 | $46,500 | $10,850 | SL | $3,100 | $0 | $0 | 15 |
| Game Room Lights | 2017-10-25 | $2,076 | $168 | SL | $53 | $0 | $0 | 39 |
| Washer & Dryer - Bldg 39 | 2017-11-15 | $697 | $316 | SL | $100 | $0 | $0 | 7 |
| Entryway Main Bldg | 2017-11-30 | $6,620 | $524 | SL | $170 | $0 | $0 | 39 |
| Seasonal Staff House | 2017-12-26 | $58,825 | $4,524 | SL | $1,508 | $0 | $0 | 39 |
| Rec Equipment - Laser Tag | 2017-12-31 | $22,169 | $9,501 | SL | $3,167 | $0 | $0 | 7 |
| Boiler - Farmhouse | 2018-02-14 | $3,816 | $286 | SL | $98 | $0 | $0 | 39 |
| 2012 Kia Sportage | 2018-04-25 | $10,254 | $5,469 | SL | $2,051 | $0 | $0 | 5 |
| First Impressions - Lobby | 2018-06-05 | $6,676 | $442 | SL | $171 | $0 | $0 | 39 |
| Lakeview Rehab | 2018-06-21 | $9,069 | $582 | SL | $233 | $0 | $0 | 39 |
| Building - Staff House | 2018-07-13 | $217,088 | $13,915 | SL | $5,566 | $0 | $0 | 39 |
| Carpet - Staff House | 2018-07-13 | $7,564 | $3,782 | SL | $1,513 | $0 | $0 | 5 |
| WasherDryer - Staff House | 2018-07-13 | $1,548 | $553 | SL | $221 | $0 | $0 | 7 |
| Furniture - Staff House | 2018-07-13 | $10,490 | $3,747 | SL | $1,499 | $0 | $0 | 7 |
| AC - Main Bldg | 2018-07-24 | $5,000 | $1,726 | SL | $714 | $0 | $0 | 7 |
| Headworn Wireless System | 2018-08-05 | $702 | $242 | SL | $100 | $0 | $0 | 7 |
| Flooring - Bldg 37 | 2018-11-02 | $2,120 | $919 | SL | $424 | $0 | $0 | 5 |
| Carpet - Farmhouse | 2018-11-09 | $1,460 | $633 | SL | $292 | $0 | $0 | 5 |
| Roof - Lakeview | 2018-12-09 | $12,965 | $692 | SL | $332 | $0 | $0 | 39 |
| Building 44 | 2018-12-20 | $17,603 | $902 | SL | $451 | $0 | $0 | 39 |
| Gym Parking Lot | 2019-04-06 | $6,700 | $782 | SL | $447 | $0 | $0 | 15 |
| AC-Worship Room and Pantry | 2019-04-22 | $2,820 | $120 | SL | $72 | $0 | $0 | 39 |
| Driveway Rebuild | 2019-05-16 | $47,100 | $4,972 | SL | $3,140 | $0 | $0 | 15 |
| Catch Basin | 2019-05-16 | $6,500 | $686 | SL | $433 | $0 | $0 | 15 |
| Lakeview Rehab | 2019-05-28 | $45,475 | $1,846 | SL | $1,166 | $0 | $0 | 39 |
| Building 44 | 2019-06-30 | $6,035 | $232 | SL | $155 | $0 | $0 | 39 |
| AC-Worship Room | 2019-07-01 | $3,900 | $150 | SL | $100 | $0 | $0 | 39 |
| 2006 Ford 12 Passenger Van | 2019-07-01 | $3,000 | $900 | SL | $600 | $0 | $0 | 5 |
| Flooring-Staff Housing | 2019-09-18 | $1,288 | $322 | SL | $258 | $0 | $0 | 5 |
| Main Bldg-Dining Room Upgrade | 2020-04-01 | $3,571 | $65 | SL | $92 | $0 | $0 | 39 |
| Catch Basin & Road Rebuild | 2020-05-01 | $9,080 | $303 | SL | $605 | $0 | $0 | 15 |
| Mower | 2020-06-11 | $8,574 | $612 | SL | $1,225 | $0 | $0 | 7 |
| Building 44 Rehab | 2020-12-31 | $13,817 | $15 | SL | $354 | $0 | $0 | 39 |
| Drainage Installation Near Well | 2020-11-19 | $6,000 | $200 | SL | $400 | $0 | $0 | 15 |
| Building 44 Rehab | 2021-03-31 | $7,372 | $0 | SL | $1,229 | $0 | $0 | 3 |
| 2 AC Installations | 2021-06-30 | $1,508 | $0 | SL | $21 | $0 | $0 | 39 |
| Flooring-Main Building | 2021-06-30 | $8,430 | $0 | SL | $117 | $0 | $0 | 39 |
| Flooring-Lakview | 2021-06-30 | $1,772 | $0 | SL | $25 | $0 | $0 | 39 |
| AC-Worship Room | 2021-09-30 | $4,200 | $0 | SL | $31 | $0 | $0 | 39 |
| Speed Queen Washer | 2021-03-31 | $969 | $0 | SL | $69 | $0 | $0 | 7 |
| Gliders | 2021-06-30 | $1,280 | $0 | SL | $91 | $0 | $0 | 7 |
| Main Well Pump | 2021-06-30 | $2,608 | $0 | SL | $186 | $0 | $0 | 7 |
| Golf Cart | 2021-09-30 | $4,700 | $0 | SL | $336 | $0 | $0 | 7 |
| Road Enhancement | 2021-09-30 | $31,179 | $0 | SL | $1,039 | $0 | $0 | 15 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| Charles Schwab | Purchased | $1,410,787 | $1,295,125 | $0 | $115,662 | $0 |
| Charles Schwab | Purchased | $878,591 | $622,557 | $0 | $256,034 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common stocks | StockNm |
| EOY Book Value | $1,266,725 | EOYBookValueAmt |
| EOYFMV | $1,266,725 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank deposits | $76,090 | $76,090 |
| Bond funds | $499,026 | $499,026 |
| Equity funds | $126,969 | $126,969 |
| Exchange-traded products | $1,368,808 | $1,368,808 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Building and building improvements | $2,398,609 | $1,504,476 | $894,133 | $0 |
| Equipment | $321,998 | $272,046 | $49,952 | $0 |
| Land | $200,000 | $0 | $200,000 | $0 |
| Land improvements | $399,314 | $168,256 | $231,058 | $0 |
| Mobile homes | $186,374 | $112,927 | $73,447 | $0 |
| Vehicles | $103,574 | $92,825 | $10,749 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due from Arrowhead Ministries Inc | Desc |
| BOY Book Value | $206,409 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on ivestments | Desc |
| Amt | $251,764 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $29,552 | $0 | $0 | $29,552 |
| Office expense | $433 | $0 | $0 | $433 |
| Advertising and promotion | $2,391 | $0 | $0 | $2,391 |
| Other employee expenses | $6,800 | $0 | $0 | $6,800 |
| Program services | $121,258 | $0 | $0 | $121,258 |
| Reapirs and maintenance | $65,768 | $0 | $0 | $65,768 |
| Telephone and internet | $2,904 | $0 | $0 | $2,904 |
| Vehicle expenses | $14,211 | $0 | $0 | $14,211 |
| Bank and credit card fees | $6,773 | $0 | $0 | $6,773 |
| Miscellaneous | $2,568 | $0 | $0 | $2,568 |
| Investment fees | $31,008 | $31,008 | $0 | $0 |
| Excise tax | $6,466 | $0 | $0 | $6,466 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Program service revenue | $480,145 | $0 | $480,145 |
| Other invetment income | $410,571 | $410,571 | $410,571 |
| Miscellaneous | $15,377 | $0 | $15,377 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Accrued expenses | $22,903 | $24,881 |
| Excise tax payable | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll processing fees | CategoryTxt |
| Amt | $2,492 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,492 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Food sales | CategoryTxt |
| Gross Sales | $21,427 | GrossSalesAmt |
| Cost Of Goods Sold | $8,477 | CostOfGoodsSoldAmt |
| Net | $12,950 | NetAmt |
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