ORC INDUSTRIES INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ORC INDUSTRIES INC (EIN 39-1078145)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-22
- IRS object ID
- 202002979349300115
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-22T16:42:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391625814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Engelson and Associates Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3317 Mormon Coulee Road | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546016749 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391078145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORC Industries Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORCI | BusinessNameControlTxt |
| Phone | 6087817727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Commerce Street | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Barnard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William J Sherry | PreparerPersonNm |
| PTIN | P00231592 | PTIN |
| Phone | 6087882181 | PhoneNum |
| Preparation | 2020-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.191.110.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 3911612020197j009509 | FederalOriginalSubmissionId |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8CBF3C8EF93459AAEF1181076C23ED70954363C1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BFDCDBFD007351B6EC13E8881B12B2DE27341F2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BARBARA BARNARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $51,513,149 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.orcind.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | ORGANIZATIONS MISSION IS TO PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 240 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,229,138 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,493,710 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,625,076 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,110,724 | CYInvestmentIncomeAmt |
| PY Other Revenue | $70,690 | PYOtherRevenueAmt |
| CY Other Revenue | $66,155 | CYOtherRevenueAmt |
| PY Total Revenue | $12,924,904 | PYTotalRevenueAmt |
| CY Total Revenue | $17,670,589 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,477,137 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,205,215 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,116,668 | PYOtherExpensesAmt |
| CY Other Expenses | $7,322,054 | CYOtherExpensesAmt |
| PY Total Expenses | $10,593,805 | PYTotalExpensesAmt |
| CY Total Expenses | $12,527,269 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,331,099 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,143,320 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $206,991,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,330,567 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $895,517 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,315,058 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $206,095,599 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $230,015,509 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,531,000 | ExpenseAmt |
| Revenue | $9,493,710 | RevenueAmt |
| Desc | ORC Industries was established to provide vocational preparation | Desc |
| Total Program Service Expenses | $9,531,000 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 240 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tim Rieck | PersonNm |
| Phone | 6087817727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE S | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| Bob Burg | |||||||
| Chairman | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| James Heinecke | |||||||
| Treasurer | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Dick Record | |||||||
| Secretary | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Shirley Holman | |||||||
| Vice Chair | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Kelley Iverson | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Joe Connell | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Barb Barnard | |||||||
| President | 60 | 0 | $786,000 | $0 | $20,459 | Yes (X) | |
| Timothy Rieck | |||||||
| Vice President | 45 | 0 | $136,800 | $0 | $23,173 | Yes (X) | |
| Darla Krzoska | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $922,800 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $43,632 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOURCE AMERICA | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 OLD C | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | SECURE GOVT CONTRACT | ServicesDesc |
| Compensation | $236,810 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVT CONTRACTS SALE | 310000 | $7,799,169 | $7,799,169 |
| SNOW SHOE SALES | 310000 | $343,677 | $343,677 |
| HOLTAN HOUSE | 623990 | $714,899 | $714,899 |
| PREVOCATIONAL SERVI | 624310 | $235,556 | $235,556 |
| LAUNDRY SALES | 812000 | $195,146 | $195,146 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $205,263 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $205,263 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,493,710 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,114,243 | TotalRevenueColumnAmt |
| Exclusion | $4,114,243 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,839,041 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $33,842,560 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,996,481 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,996,481 | TotalRevenueColumnAmt |
| Exclusion | $3,996,481 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFETERIA VENDING | 722210 | $28,869 | $28,869 |
| MISCELLANEOUS | 900099 | $37,286 | $37,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $66,155 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,670,589 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,493,710 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $8,176,879 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $922,800 | TotalAmt |
| Management And General | $922,800 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,274,721 | TotalAmt |
| Program Services | $2,498,734 | ProgramServicesAmt |
| Management And General | $775,987 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,342 | TotalAmt |
| Program Services | $40,559 | ProgramServicesAmt |
| Management And General | $53,783 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $584,558 | TotalAmt |
| Program Services | $234,837 | ProgramServicesAmt |
| Management And General | $349,721 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,794 | TotalAmt |
| Program Services | $205,131 | ProgramServicesAmt |
| Management And General | $123,663 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,492 | TotalAmt |
| Program Services | $7,601 | ProgramServicesAmt |
| Management And General | $20,891 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,853 | TotalAmt |
| Program Services | $8,834 | ProgramServicesAmt |
| Management And General | $41,019 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,533 | TotalAmt |
| Management And General | $226,533 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,781 | TotalAmt |
| Program Services | $4,528 | ProgramServicesAmt |
| Management And General | $22,253 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,654 | TotalAmt |
| Program Services | $113,990 | ProgramServicesAmt |
| Management And General | $78,664 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,310 | TotalAmt |
| Program Services | $31,772 | ProgramServicesAmt |
| Management And General | $148,538 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $658,723 | TotalAmt |
| Program Services | $578,704 | ProgramServicesAmt |
| Management And General | $80,019 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,326 | TotalAmt |
| Program Services | $3,441 | ProgramServicesAmt |
| Management And General | $30,885 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,398 | TotalAmt |
| Program Services | $1,158 | ProgramServicesAmt |
| Management And General | $3,240 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,234,868 | TotalAmt |
| Program Services | $1,170,741 | ProgramServicesAmt |
| Management And General | $64,127 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,676 | TotalAmt |
| Program Services | $148,229 | ProgramServicesAmt |
| Management And General | $34,447 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| TotalTotalAmt |
|---|
| $3,961,634 |
| $44,505 |
| $2,817 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,484 | TotalAmt |
| Program Services | $437,751 | ProgramServicesAmt |
| Management And General | $55,733 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,527,269 | TotalAmt |
| Program Services | $9,531,000 | ProgramServicesAmt |
| Management And General | $2,996,269 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $374,285 | BOYAmt |
| EOY | $507,597 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,920,945 | BOYAmt |
| EOY | $49,135,303 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,017,154 | BOYAmt |
| EOY | $1,578,503 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,735,857 | BOYAmt |
| EOY | $9,063,759 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,533 | BOYAmt |
| EOY | $89,039 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,064,693 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,170,458 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,090,770 | BOYAmt |
| EOY | $12,894,235 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,389,720 | BOYAmt |
| EOY | $157,900,949 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,852 | BOYAmt |
| EOY | $161,182 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,991,116 | BOYAmt |
| EOY | $231,330,567 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $895,517 | BOYAmt |
| EOY | $1,315,058 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $895,517 | BOYAmt |
| EOY | $1,315,058 | 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 | $206,095,599 | BOYAmt |
| EOY | $230,015,509 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,095,599 | BOYAmt |
| EOY | $230,015,509 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,991,116 | BOYAmt |
| EOY | $231,330,567 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,143,320 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $18,776,590 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $547,934 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $946,599 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $884,544 | CurrentTaxYearMinus2YearsAmt |
| Total | $2,379,077 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,515,983 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,523,836 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,453,898 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,229,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,493,709 | CurrentTaxYearAmt |
| Total | $55,216,564 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,063,917 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,470,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,338,442 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,229,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,493,709 | CurrentTaxYearAmt |
| Total | $57,595,641 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $57,595,641 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,925,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,079,093 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,272,378 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,891,205 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,739,844 | CurrentTaxYearAmt |
| Total | $17,907,710 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,925,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,079,093 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,272,378 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,891,205 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,739,844 | CurrentTaxYearAmt |
| Total | $17,907,710 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,801 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $86,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,690 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,154 | CurrentTaxYearAmt |
| Total | $328,134 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,034,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,608,258 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,697,579 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,191,033 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,299,707 | CurrentTaxYearAmt |
| Total | $75,831,485 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.75950 | PublicSupportCY509Pct |
| Public Support PY509 | 0.80830 | PublicSupportPY509Pct |
| Investment Income CY | 0.23620 | InvestmentIncomeCYPct |
| Investment Income PY | 0.18870 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part III Line 12 Explanation of other income | FormAndLineReferenceDesc |
| Explanation | Cafeteria Income and Miscellaneous Income | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,010,628 | OtherCostOrOtherBasisAmt |
| Book Value | $1,010,628 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,555,620 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,615,977 | DepreciationAmt |
| Book Value | $9,939,643 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,498,445 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,554,481 | DepreciationAmt |
| Book Value | $1,943,964 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,894,235 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Bonds & Treasuries | $12,432,728 | F |
| Stocks and mutual funds | $145,468,221 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $157,900,949 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $36,220,646 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $18,776,590 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $18,776,590 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,444,056 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $226,533 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $226,533 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,670,589 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,300,736 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $12,300,736 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $226,533 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $226,533 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,527,269 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part XI Line 2a | Unrealized appreciation is recorded as revenue on financial |
| Part XI Line 4a and Part XII Line 4a | Investment expenses are netted with income in the financial statement |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| Barbara Barnard | |||||
| President | $459,000 | $327,000 | $13,700 | $4,724 | $804,424 |
| Timothy Rieck | |||||
| Vice President | $120,000 | $16,800 | $6,000 | $12,012 | $154,812 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Barnard | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | President | RelationshipDescriptionTxt |
| Transaction | $69,943 | TransactionAmt |
| Transaction | Building Lease | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 11b | Organization receives a preliminary draft, the President and Vice President review, changes are made, Finance Committee and Board review and approve. Return is then electronically filed. |
| Part VI Line 12c | Annually each board member reviews and signs the conflict of interest policy acknowledging that he or she personally knows of no conflicts of interest. |
| Part VI Line 15b | Presidents salary was determined by conpensation study in 2012-2013. A new contract was completed in 2016. Other wages are set based upon prevailing wages for similar jobs. |
| Part VI Line 19 | The organization documents are available upon request. |