GRACE AND TRUTH EVANGELISTIC ASSN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GRACE AND TRUTH EVANGELISTIC ASSN (EIN 23-6414870)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-17
- IRS object ID
- 201901689349100220
- 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-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2019-06-17T14:42:45-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 ASSOC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 6077981793 | PhoneNum |
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 | RICHARD ALT | PersonNm |
| Person Title | 1ST VICE PRESIDENT | PersonTitleTxt |
| Phone | 5707562200 | PhoneNum |
| Signature | 2019-06-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY A MILLER CPA | PreparerPersonNm |
| PTIN | P00071087 | PTIN |
| Phone | 6077706330 | PhoneNum |
| Preparation | 2019-06-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.95.246.212 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-17 | IPDt |
| IP Tm | 14:42:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9851BF73D32DBDE311DFD4A93159D26D58FD8838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9851BF73D32DBDE311DFD4A93159D26D58FD8838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,877,004 | 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 | $69,452 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,315 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,315 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $38,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,823 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,823 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,223,325 | GrossSalesPriceAmt |
| Gross Sales Less Ret And Allwnc | $17,818 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $6,428 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $11,390 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $11,390 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,087,501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $833,256 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,087,501 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,395,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $888,394 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,154,029 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $245,187 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $245,187 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,994 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $111,974 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,333 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,333 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,404 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $117,802 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $107,258 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $107,258 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $840 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $840 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $308,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,913 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $293,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $920,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $764,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,085,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $929,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $310,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $873,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,154,029 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,461,559 | CashBOYAmt |
| Cash EOY | $123,103 | CashEOYAmt |
| Cash EOYFMV | $123,103 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,192,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,192,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,993 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,704 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,993 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,993 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $5,493 | InventoriesBOYAmt |
| Inventories EOY | $5,493 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,493 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $5,864 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,864 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,864 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $255,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $200,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $200,354 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,005,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,345,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,345,030 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,381,991 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,772,705 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,420,733 | LandBOYAmt |
| Land EOY | $1,609,286 | LandEOYAmt |
| Total Assets BOY | $4,177,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,486,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,877,004 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,724 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,295 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $18,384 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $10,098 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $40,259 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,044 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $64,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,437 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,113,599 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,407,743 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $16,110 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,113,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,423,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,177,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,486,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,113,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $310,254 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,423,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,423,853 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,470 | SubtotalAmt |
| Tax Based On Investment Income | $17,470 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $719 | EsPenaltyAmt |
| Tax Due | $189 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 TISHER | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 1ST VICE PRE | 0.50 | $0 | $0 | $0 |
| JAMES WILLIS | ||||||||
| 20 HILLTOP LANE | WINDSOR | NY | 13865 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTINE SPRINGER | ||||||||
| 3736 PHEASANT LANE | ENDWELL | NY | 13760 | SECRETARY | 0.75 | $0 | $0 | $0 |
| JASON HOLLOWAY | ||||||||
| 271 W TULPEHOCKEN ST | PHILADELPHIA | PA | 19144 | 2ND VICE PRE | 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 |
| RICHARD ROBB | ||||||||
| 14 PENNY LANE | BINGHAMTON | NY | 13905 | EXECUTIVE DI | 20.00 | $19,218 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,366,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,438,717 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,438,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,417,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,470 | TotalTaxAmt |
| Distributable Before Adj | $53,387 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,387 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,387 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $929,234 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $929,234 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $929,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,387 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $929,234 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $875,847 | RemainingDistriFromCorpusAmt |
| Total Corpus | $875,847 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $875,847 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $875,847 | 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 | 501C3 | CAMP IMP; OPERATIONS | $162,550 |
| VARIOUS | ||||||
| 123 MAIN STREET | SUSQUUEHANNA | PA | 18847 | INDIVIDUAL | CHARITY | $2,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,725 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,315 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,823 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $833,256 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $171,960 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,390 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UNREALIZED GAIN ON INVESTME | -$341,295 |
| MISCELLANEOUS | $1,566 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,325,989 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,325,989 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,333 | Amt |
| Disbursements Charitable Prps | $2,333 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (81 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAND | 2005-12-31 | $200,000 | ||||
| LAND IMPROVEMENTS | 2005-12-31 | $64,899 | $51,134 | S/L | 39.0000 | $1,664 |
| BUILDING & IMPROVEMENTS | 2005-12-31 | $1,376,259 | $1,135,782 | S/L | 39.0000 | $35,289 |
| BUILDING & IMPROVEMENTS | 2010-12-31 | $211,730 | $38,003 | S/L | 39.0000 | $5,429 |
| BUILDING & IMPROVEMENTS | 2011-12-31 | $32,123 | $4,943 | S/L | 39.0000 | $824 |
| BUILDING & IMPROVEMENTS | 2011-12-31 | $12,901 | $1,986 | S/L | 39.0000 | $330 |
| BUILDING & IMPROVEMENTS | 2012-04-11 | $4,977 | $727 | S/L | 39.0000 | $128 |
| BUILDING & IMPROVEMENTS | 2012-06-25 | $8,748 | $1,216 | S/L | 39.0000 | $224 |
| BUILDING & IMPROVEMENTS | 2012-06-25 | $43,511 | $6,044 | S/L | 39.0000 | $1,116 |
| BUILDING & IMPROVEMENTS | 2012-08-09 | $1,219 | $165 | S/L | 39.0000 | $31 |
| BUILDING & IMPROVEMENTS | 2012-12-18 | $8,850 | $1,135 | S/L | 39.0000 | $227 |
| BUILDING & IMPROVEMENTS | 2013-09-27 | $22,487 | $2,451 | S/L | 39.0000 | $577 |
| BUILDING & IMPROVEMENTS | 2013-10-09 | $18,727 | $2,040 | S/L | 39.0000 | $481 |
| BUILDING & IMPROVEMENTS | 2013-12-07 | $11,313 | $1,184 | S/L | 39.0000 | $290 |
| EQUIPMENT | 2005-12-31 | $109,756 | $109,756 | S/L | 7.0000 | |
| EQUIPMENT | 2010-12-31 | $20,195 | $20,195 | S/L | 7.0000 | |
| EQUIPMENT | 2011-12-31 | $16,900 | $14,485 | S/L | 7.0000 | $2,414 |
| EQUIPMENT | 2011-12-31 | $1,327 | $1,139 | S/L | 7.0000 | $188 |
| EQUIPMENT - RANGER | 2012-06-13 | $4,500 | $3,480 | S/L | 7.0000 | $643 |
| EQUIPMENT - BASKETBALL | 2013-03-28 | $9,456 | $6,417 | S/L | 7.0000 | $1,351 |
| EQUIPMENT - ZIP LINE | 2013-07-04 | $10,978 | $7,057 | S/L | 7.0000 | $1,568 |
| MOBILE HOMES | 2005-12-31 | $61,921 | $61,921 | S/L | 20.0000 | |
| MOBILE HOMES | 2012-12-10 | $84,453 | $21,114 | S/L | 20.0000 | $4,223 |
| VEHICLES | 2005-12-31 | $49,704 | $44,264 | S/L | 5.0000 | |
| VEHICLES | 2011-12-31 | $8,650 | $8,650 | S/L | 5.0000 | |
| SEWAGE SYSTEM | 2014-09-30 | $64,825 | $14,045 | S/L | 15.0000 | $4,322 |
| POOL | 2014-09-30 | $72,266 | $15,657 | S/L | 15.0000 | $4,818 |
| EQUIPMENT | 2014-09-30 | $23,207 | $7,542 | S/L | 10.0000 | $2,321 |
| BROILER | 2015-09-30 | $62,228 | $15,557 | S/L | 10.0000 | $6,222 |
| ROOF | 2015-10-31 | $22,500 | $5,625 | S/L | 10.0000 | $2,250 |
| EQUIPMENT | 2015-09-30 | $33,005 | $11,788 | S/L | 7.0000 | $4,715 |
| LAND IMPROVEMENT - SIGN | 2015-10-28 | $3,708 | $927 | S/L | 10.0000 | $370 |
| MOBILE HOME - 2005 SKY | 2015-01-31 | $40,000 | $5,000 | S/L | 20.0000 | $2,000 |
| VEHICLE - 2014 GRAND CARAVAN | 2015-09-30 | $17,179 | $8,504 | S/L | 5.0000 | $1,975 |
| VEHICLE - 2004 CHEVY | 2015-09-30 | $6,787 | $3,394 | S/L | 5.0000 | $1,357 |
| STORAGE BUILDING | 2015-10-31 | $2,500 | $141 | S/L | 39.0000 | $64 |
| ROOF REPLACEMENT - BUILDING 44 (ROBSKY) | 2016-04-15 | $5,100 | $229 | S/L | 39.0000 | $131 |
| GYM LED LIGHTS | 2016-06-15 | $8,007 | $325 | S/L | 39.0000 | $205 |
| FURNITURE/CAMPING CABIN D | 2016-06-15 | $1,762 | $72 | S/L | 39.0000 | $45 |
| SEASONAL STAFF HOUSE | 2016-09-15 | $2,241 | $77 | S/L | 39.0000 | $57 |
| ROOF REPLACEMENT - BLDG 39 (STAFF TRAILER) | 2016-09-15 | $5,100 | $174 | S/L | 39.0000 | $131 |
| ROOF REPLACEMENT - BLDG 32 GARAGE | 2016-09-15 | $3,500 | $120 | S/L | 39.0000 | $89 |
| STAGE LIGHTING | 2016-05-15 | $2,034 | $678 | S/L | 5.0000 | $407 |
| CAMPING CABIN D | 2016-06-15 | $17,043 | $5,397 | S/L | 5.0000 | $3,409 |
| HEX SWING | 2016-06-15 | $11,571 | $3,664 | S/L | 5.0000 | $2,315 |
| DRAINAGE/PARKING AT SOCCER FIELD | 2016-05-15 | $22,861 | $2,540 | S/L | 15.0000 | $1,524 |
| ENTRANCE SIGNS/LANDSCAPE | 2016-09-15 | $1,197 | $106 | S/L | 15.0000 | $80 |
| TRUCK - 2007 2500 CHEVY PICKUP | 2016-12-15 | $8,000 | $1,733 | S/L | 5.0000 | $1,600 |
| ROAD REPAIR - MOUNTAIN VISTA DRIVE | 2016-10-15 | $16,500 | $1,375 | S/L | 15.0000 | $1,100 |
| BUFFET CHILLER TABLE | 2016-08-09 | $1,169 | $331 | S/L | 5.0000 | $234 |
| SNEEZE GUARD | 2016-11-05 | $1,559 | $364 | S/L | 5.0000 | $311 |
| OVERHEAD DOOR - BLDG 42 | 2017-02-28 | $1,250 | $27 | S/L | 39.0000 | $32 |
| GENERATOR - BLDG 10/MAIN | 2017-02-28 | $1,210 | $26 | S/L | 39.0000 | $31 |
| ROOF - BLDG 40/VIETRI | 2017-03-31 | $8,100 | $156 | S/L | 39.0000 | $207 |
| FARMHOUSE - BLDG 31 | 2017-03-31 | $3,793 | $73 | S/L | 39.0000 | $97 |
| ADDITION - BLDG 37/ANDERSON | 2017-04-30 | $27,629 | $472 | S/L | 39.0000 | $709 |
| ROOF - BLDG 8/GYM | 2017-04-30 | $23,000 | $393 | S/L | 39.0000 | $590 |
| CAMPING CABIN - BLDG H - SITE 26 | 2017-05-31 | $6,492 | $97 | S/L | 39.0000 | $167 |
| ENTRYWAY MAIN BLDG | 2017-11-30 | $6,620 | $14 | S/L | 39.0000 | $170 |
| 2 CLOTHES DRYERS | 2017-03-31 | $2,034 | $218 | S/L | 7.0000 | $290 |
| AV DIGITAL MIXER | 2017-03-31 | $2,000 | $214 | S/L | 7.0000 | $286 |
| FURNITURE/SEATING | 2017-05-31 | $11,808 | $984 | S/L | 7.0000 | $1,687 |
| WASHER & DRYER - BLDG 39 | 2017-11-15 | $697 | $17 | S/L | 7.0000 | $99 |
| REC EQUIPMENT - LASER TAG | 2017-12-31 | $22,169 | S/L | 7.0000 | $3,167 | |
| ROAD IMPROVEMENT | 2017-06-30 | $46,500 | $1,550 | S/L | 15.0000 | $3,100 |
| SEASONAL STAFF HOUSE | 2017-12-26 | $58,825 | S/L | 39.0000 | $1,508 | |
| GAME ROOM LIGHTS | 2017-10-25 | $2,076 | $9 | S/L | 39.0000 | $53 |
| FLOORING - BLDG 37 | 2018-11-02 | $2,120 | S/L | 5.0000 | $71 | |
| ROOF - LAKEVIEW | 2018-12-09 | $12,965 | S/L | 39.0000 | $28 | |
| BUILDING 44 | 2018-12-20 | $17,603 | S/L | 39.0000 | ||
| BUILDING - STAFF HOUSE | 2018-07-13 | $217,088 | S/L | 39.0000 | $2,783 | |
| CARPET - STAFF HOUSE | 2018-07-13 | $7,564 | S/L | 5.0000 | $756 | |
| WASHER/DRYER - STAFF HOUSE | 2018-07-13 | $1,548 | S/L | 7.0000 | $111 | |
| FURNITURE - STAFF HOUSE | 2018-07-13 | $10,490 | S/L | 7.0000 | $749 | |
| CARPET - FARMHOUSE | 2018-11-09 | $1,460 | S/L | 5.0000 | $49 | |
| HEADWORN WIRELESS SYSTEM | 2018-08-05 | $702 | S/L | 7.0000 | $42 | |
| 2012 KIA SPORTAGE | 2018-04-25 | $10,254 | S/L | 5.0000 | $1,367 | |
| LAKEVIEW REHAB | 2018-06-21 | $9,069 | S/L | 39.0000 | $116 | |
| BOILER - FARMHOUSE | 2018-02-14 | $3,816 | S/L | 39.0000 | $90 | |
| A/C - MAIN BLDG | 2018-07-24 | $5,000 | S/L | 7.0000 | $298 | |
| FIRST IMPRESSIONS - LOBBY | 2018-06-05 | $6,676 | S/L | 39.0000 | $100 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| 2018-03 | PURCHASE | 2018-09 | $223,262 | $213,719 | $9,543 |
| 2017-05 | PURCHASE | 2018-09 | $1,000,063 | $837,646 | $162,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $200,354 | EOYBookValueAmt |
| EOYFMV | $200,354 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK DEPOSITS | FMV | $171,443 | $171,443 |
| EXCHANGE-TRADED PRODUCTS | FMV | $1,173,587 | $1,173,587 |
| MUTUAL FUNDS | FMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|
| $3,181,991 | $1,772,705 | $1,409,286 |
| $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $35,286 | $35,286 | |
| OFFICE EXPENSE | $1,034 | $1,034 | |
| ADVERTISING AND PROMOTION | $16,376 | $16,376 | |
| OTHER EMPLOYEE EXPENSES | $9,600 | $9,600 | |
| PROGRAM SERVICES | $115,267 | $115,267 | |
| REPAIRS AND MAINTENANCE | $74,227 | $74,227 | |
| TELEPHONE AND INTERNET | $5,020 | $5,020 | |
| VEHICLE | $13,181 | $13,181 | |
| BANK AND CREDIT CARD FEES | $3,650 | $3,650 | |
| MISCELLANEOUS | $2,402 | $2,402 | |
| INVESTMENT FEES | $14,913 | $14,913 | |
| EXCISE TAX | $17,470 | $17,470 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | $593,974 | $593,974 | |
| OTHER INVESTMENT INCOME | $833,256 | $833,256 | $833,256 |
| UNREALIZED GAIN ON INVESTMENT | -$341,295 | -$341,295 | |
| MISCELLANEOUS | $1,566 | $1,566 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $40,259 | $24,574 |
| EXCISE TAX PAYABLE | $17,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL | $2,551 | $2,551 |
| MARKETING | $853 | $853 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOOD SALES | CategoryTxt |
| Gross Sales | $17,818 | GrossSalesAmt |
| Cost Of Goods Sold | $6,428 | CostOfGoodsSoldAmt |
| Net | $11,390 | NetAmt |
Comments