CEDAR RIDGE CHILDRENS HOME AND SCHOOL INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CEDAR RIDGE CHILDRENS HOME AND SCHOOL INC (EIN 52-0809957)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2019-11-11
IRS object ID: 201923159349303527
Schema version: 2018v3.1
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
Schedule A
Schedule B
Schedule D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-11T03:56:18-00:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Kevin E Anders CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9735 Lock Tender Lane	AddressLine1Txt
City	Williamsport	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21795	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	520809957	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Cedar Ridge Children's Home and School Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CEDA	BusinessNameControlTxt
Phone	3015820282	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12146 Cedar Ridge Rd	AddressLine1Txt
City	Williamsport	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21795	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Paula Shatzer	PersonNm
Person Title	Executive Director	PersonTitleTxt
Signature	2019-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kevin E Anders	PreparerPersonNm
Phone	3015822920	PhoneNum
Preparation	2019-11-11	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.235.92.14	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-11	IPDt
IP Tm	20:12:17	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	448AC7DE20852DCA95CB00DD9DB9B533563ED8C9	AtSubmissionCreationDeviceId
At Submission Filing Device Id	448AC7DE20852DCA95CB00DD9DB9B533563ED8C9	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Paula Shatzer	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12146 Cedar Ridge Road	AddressLine1Txt
City	Williamsport	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21795	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,977,274	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	cedarridge.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1965	FormationYr
Legal Domicile State	MD	LegalDomicileStateCd
Activity Or Mission	To provide residential and educational services to abused, abandoned, neglected, or special needs youths placed in the organizations care to provide christian-based radio broadcasting services.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	125	TotalEmployeeCnt
Total Volunteers	40	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$1,284,748	PYContributionsGrantsAmt
CY Contributions Grants	$1,335,244	CYContributionsGrantsAmt
PY Program Service Revenue	$3,912,787	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,554,420	CYProgramServiceRevenueAmt
PY Investment Income	$29,088	PYInvestmentIncomeAmt
CY Investment Income	$44,071	CYInvestmentIncomeAmt
PY Other Revenue	$22,936	PYOtherRevenueAmt
CY Other Revenue	$27,890	CYOtherRevenueAmt
PY Total Revenue	$5,249,559	PYTotalRevenueAmt
CY Total Revenue	$4,961,625	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,816,256	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,841,453	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$20,422	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,193,399	PYOtherExpensesAmt
CY Other Expenses	$1,220,923	CYOtherExpensesAmt
PY Total Expenses	$5,009,655	PYTotalExpensesAmt
CY Total Expenses	$5,062,376	CYTotalExpensesAmt
PY Revenues Less Expenses	$239,904	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$100,751	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,697,025	TotalAssetsBOYAmt
Total Assets EOY	$3,609,487	TotalAssetsEOYAmt
Total Liabilities BOY	$436,540	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$473,319	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,260,485	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,136,168	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	To reverse the negative influences in the lives of those male youths placed in our care, providing each opportunity to achieve a meaningful and productive life. Also to reach intothe surrounding communities with adventure programs and christian-based radio broadcastingservices.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$2,160,652	ExpenseAmt
Revenue	$2,327,218	RevenueAmt
Desc	During the year the Organization provided 7,462 days of residential care, meeting the mental, emotional, physical and spiritual needs for 54 abused, abandoned, or neglected male youths placed in care by agencies of the State of Maryland.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,442,837	ExpenseAmt
Revenue	$1,607,131	RevenueAmt
Desc	During the year the Organizations special education school proved 6,357 days of high-inentsity individualized schooling to 55 special needs students placed within the school by local Boards of Education from various jurisdictions within the State of Maryland.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$684,255	ExpenseAmt
Revenue	$891,092	RevenueAmt
Desc	The Organizations radio broadcasting facilities operated for 365 days on a 24-hour basis providing contemporary christian music and programs of a spiritual, educational, and informational nature to listeners in the Maryland, Pennsylvania, Virginia, and West Virginia quad state region.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$141,485	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$136,184	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$4,429,229	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	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
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	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	Yes (true)	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	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	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	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
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	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	125	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
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
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	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Kay Wastler	PersonNm
Phone	3015820282	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12146 Cedar Ridge Road	AddressLine1Txt
City	Williamsport	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21795	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd
Dan Elgin
Board Chairman	001.00	Yes (X)	Yes (X)	$0	$0	$0
Steve Henry
Vice Chairman	001.00	Yes (X)	Yes (X)	$0	$0	$0
Paul Cox
Treasurer	001.00	Yes (X)	Yes (X)	$0	$0	$0
Belinda Stull
Secretary	001.00	Yes (X)	Yes (X)	$0	$0	$0
Jeff Semler
Trustee	001.00	Yes (X)		$0	$0	$0
David Roth
Trustee	001.00	Yes (X)		$0	$0	$0
Myron Martin
Trustee	001.00	Yes (X)		$0	$0	$0
Linda Altizer-McElroy
Trustee	001.00	Yes (X)		$0	$0	$0
Ronald Clipp
Trustee	001.00	Yes (X)		$0	$0	$0
Gary Recher
Trustee	001.00	Yes (X)		$0	$0	$0
Noel Williams
Trustee	001.00	Yes (X)		$0	$0	$0
Brent Horst
Trustee	001.00	Yes (X)		$0	$0	$0
Michael VanNosdall
Trustee	001.00	Yes (X)		$0	$0	$0
Emerson Peckman
Trustee	001.00	Yes (X)		$0	$0	$0
Russ Robinson
Trustee	001.00	Yes (X)		$0	$0	$0
Paula Shatzer
Executive Director	050.00			$102,355	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$102,355	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Government Grants	$53,438	GovernmentGrantsAmt
All Other Contributions	$1,281,806	AllOtherContributionsAmt
Total Contributions	$1,335,244	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt
Residential care of youth	623990	$2,301,514
School payments BOEs	611600	$1,252,906

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,554,420	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$44,071	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$43,539	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$15,649	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$27,890	TotalRevenueColumnAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,961,625	TotalRevenueColumnAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$102,355	TotalAmt
Management And General	$102,355	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$2,757,564	TotalAmt
Program Services	$2,561,113	ProgramServicesAmt
Management And General	$187,551	ManagementAndGeneralAmt
Fundraising	$8,900	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$706,771	TotalAmt
Program Services	$609,126	ProgramServicesAmt
Management And General	$95,910	ManagementAndGeneralAmt
Fundraising	$1,735	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$274,763	TotalAmt
Program Services	$247,208	ProgramServicesAmt
Management And General	$27,065	ManagementAndGeneralAmt
Fundraising	$490	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,455	TotalAmt
Program Services	$1,455	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,000	TotalAmt
Program Services	$13,500	ProgramServicesAmt
Management And General	$1,500	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$130,578	TotalAmt
Program Services	$85,411	ProgramServicesAmt
Management And General	$45,167	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$37,373	TotalAmt
Program Services	$28,231	ProgramServicesAmt
Fundraising	$9,142	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$275,481	TotalAmt
Program Services	$230,148	ProgramServicesAmt
Management And General	$45,243	ManagementAndGeneralAmt
Fundraising	$90	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$304,423	TotalAmt
Program Services	$274,246	ProgramServicesAmt
Management And General	$30,177	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$100,716	TotalAmt
Program Services	$88,200	ProgramServicesAmt
Management And General	$12,468	ManagementAndGeneralAmt
Fundraising	$48	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$20,330	TotalAmt
Program Services	$19,608	ProgramServicesAmt
Management And General	$719	ManagementAndGeneralAmt
Fundraising	$3	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$7,564	TotalAmt
Program Services	$4,029	ProgramServicesAmt
Management And General	$3,521	ManagementAndGeneralAmt
Fundraising	$14	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$163,974	TotalAmt
Program Services	$104,860	ProgramServicesAmt
Management And General	$59,114	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$12,093	TotalAmt
Program Services	$10,158	ProgramServicesAmt
Management And General	$1,935	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Food kitchen supplies	$103,138	$103,138
Radio broadcasting expenses	$48,798	$48,798

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,062,376	TotalAmt
Program Services	$4,429,229	ProgramServicesAmt
Management And General	$612,725	ManagementAndGeneralAmt
Fundraising	$20,422	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,292,032	BOYAmt
EOY	$1,055,129	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$250,338	BOYAmt
EOY	$266,296	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,976	BOYAmt
EOY	$5,646	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,806,198	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,530,699	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,143,278	BOYAmt
EOY	$2,275,499	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$5,401	BOYAmt
EOY	$6,917	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,697,025	BOYAmt
EOY	$3,609,487	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$132,894	BOYAmt
EOY	$165,278	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$303,646	BOYAmt
EOY	$308,041	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$436,540	BOYAmt
EOY	$473,319	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,199,033	BOYAmt
EOY	$3,063,849	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$61,452	BOYAmt
EOY	$72,319	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,260,485	BOYAmt
EOY	$3,136,168	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,697,025	BOYAmt
EOY	$3,609,487	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$100,751	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	-$23,567	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$1	OtherChangesInNetAssetsAmt
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)
School	Yes (X)	SchoolInd
Public Support CY170	0.00000	PublicSupportCY170Pct
Public Support CY509	0.00000	PublicSupportCY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

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	$46,522	OtherCostOrOtherBasisAmt
Book Value	$46,522	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,784,751	OtherCostOrOtherBasisAmt
Depreciation	$2,113,993	DepreciationAmt
Book Value	$1,670,758	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$974,925	OtherCostOrOtherBasisAmt
Depreciation	$416,706	DepreciationAmt
Book Value	$558,219	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,275,499	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Federal income taxes	Desc

Field	Value	IRS element (for citing)
Total Rev Etc Audited Fincl Stmt	$5,079,176	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$117,551	OtherRevenueAmt
Revenue Not Reported	$117,551	RevenueNotReportedAmt
Revenue Subtotal	$4,961,625	RevenueSubtotalAmt
Total Revenue Per Form990	$4,961,625	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,179,926	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$117,550	OtherExpensesIncludedAmt
Expenses Not Reported	$117,550	ExpensesNotReportedAmt
Expenses Subtotal	$5,062,376	ExpensesSubtotalAmt
Total Expenses Per Form990	$5,062,376	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
XI 2d	Interdepartment transfers........................117,551
XII 2d	Interdepartment transfers........................117,551
XII 2d	Rounding ........................................................-1
XII 2d	TOTAL...................................................117,550

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (true)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (true)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	false	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (true)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	false	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	false	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (true)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	false	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	false	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	false	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	false	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	false	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	false	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	false	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	false	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	false	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (true)	ComplianceWithRevProc7550Ind

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Golf tournment	Event1Nm
Gross Receipts Event1	$27,224	GrossReceiptsEvent1Amt
Gross Revenue Event1	$27,224	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$4,000	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$1,573	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$4,776	OtherDirectExpensesEvent1Amt
Event2	Snow sled race	Event2Nm
Gross Receipts Event2	$9,601	GrossReceiptsEvent2Amt
Gross Revenue Event2	$9,601	GrossRevenueEvent2Amt
Other Direct Expenses Event2	$1,733	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$6,714	GrossReceiptsOtherEventsAmt
Gross Revenue Other Events	$6,714	GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events	$3,567	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$43,539	GrossReceiptsTotalAmt
Gross Revenue Total Events	$43,539	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$4,000	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$1,573	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$10,076	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$15,649	DirectExpenseSummaryEventsAmt
Net Income Summary	$27,890	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part III, Line 4d	THE ORGANIZATION OPERATES AN OUTDOOR ADVENTURES-CHALLENGE PROGRAM FOR YOUTHS PLACED WITH ITS RESIDENTIAL PROGRAMS AS WELL AS THE GENERAL PUBLIC WITHIN THE SURROUNDING 4-STATE REGION OF MARYLAND, PENNSYLVANIA, VIRIGINIA, AND WEST VIRIGINIA. IN FY 2019, 54 AGENCY-PLACED AT RISK YOUTHS AND APPROXIMATELY 1,200 OTHER INDIVIDUALS WERE SERVED BY THIS PROGRAM WHICH PROMOTES TEAMWORK, SELF-ESTEEM, CONFIDENCE BUILDING, AND OTHER PERTINENT AFFECTS FOR IMPROVING AN INDIVIDUALS CHARACTER AND SELF-RESPECT.
Form 990, Part VI, Line 11a	FORM 990 COPIES ARE PROVIDED VIA E-MAIL TO ALL BOARD MEMBERS IMMEDIATELY UPON COMPLETION OF THE RETURN. MEMBERS HAVE 10 DAYS TO RESPOND TO THE CHAIRPERSON OF THE BOARD WITH ANY QUESTIONS, CONCERNS, OR COMMENTS IN REGARDS TO THE 990 RETURN. CLARIFICATION IS THEN MADE BY THE ORGANIZATIONS COO TO THE BOARD CHAIRPERSON PRIOR TO APPROVAL FOR FILING. THE RETURN IS REVIEWED AND SIGNED BY THE ORGANIZATIONS COO FOR ELECTRONIC SUBMISSION TO THE INTERNAL REVENUE SERVICE.
Form 990, Part VI, Line 12c	AN ANNUAL DISCLOSURE STATEMENT IS CIRCULATED TO TRUSTEES, OFFICERS, AND CERTAIN IDENTIFIED INDIVIDUALS AND EMPLOYEES TO ASSIST THEM IN CONSIDERING AND IDENTIFYING THE OCCURENCE OF CONFLICTS AND DUALITIES OF INTEREST THAT MUST BE DISCLOSED. WRITTEN NOTICES OF DISCLOSURE ARE FILED WITH THE CFO OF SUCH PERSONS DESIGNED BY THE CEO TO RECEIVE SUCH NOTIFICATIONS. ALL NOTIFICATIONS REAL OR APPARENT ARE THEN RECORDED IN THE MINUTES OF THE BOARD OF TRUSTEES MEETING IMMEDIATELY FOLLOWING THIS IDENTIFICATION PROCESS. IT IS THE RESPONSIBLITY OF THE ORGANIZATIONS CFO TO ENSURE THAT ALL TRUSTEES, OFFICERS, AGENTS, EMPLOYEES, AND INDEPENDENT CONTRACTORS OF THE ORGANIZATION ARE MADE AWARE OF THE ORGANIZATIONS POLICY WITH RESPECT TO CONFLICTS OR DUALITY OF INTEREST.
Form 990, Part VI, Line 15a	SUCH COMPENSTATION IS DETERMINED BY THE BOARD USING SURVEY DATA FOR COMPARABLE ORGANIZATIONS AS WELL AS INPUT FROM BOARD MEMBERS KNOWLEDGE OF THE CURRENT LOCAL ECONOMIC CONDITIONS FROM THEIR OWN BUSINESS SETTINGS. THESE FINANCIAL AND ECONOMIC ELEMENTS ARE THEN RELATED TO THE CEOS PERFORMANCE WITHIN THE EXISTING OPERATING CIRCUMSTANCES OF THE ORGANIZATION ITSELF.
Form 990, Part XI, Line 9	ROUNDING 1