CAMP ARANZAZU INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAMP ARANZAZU INC (EIN 74-3032285)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-01
- IRS object ID
- 201902749349301020
- 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 G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-01T12:23:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742804712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOWLAND STREALY MORALES & COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5934 SOUTH STAPLES SUITE 201 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743032285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMP ARANZAZU INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMP | BusinessNameControlTxt |
| Phone | 3617270800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5420 LOOP 1781 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78382 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA BALLARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8328661847 | PhoneNum |
| Signature | 2019-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J MORALES | PreparerPersonNm |
| PTIN | P00029057 | PTIN |
| Phone | 3619931000 | PhoneNum |
| Preparation | 2019-09-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-01 | IPDt |
| IP Tm | 12:23:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C31A8EC2A33DED74E1585005B3581F7861D4C6B0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA3463838DF3C9BECD8325E08ECB226E2301C8B5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | VIRGINIA BALLARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5420 LOOP 1781 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,761,892 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAMPARANZAZU.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | CAMP ARANZAZU ENRICHES THE LIVES OF CHILDREN AND ADULTS WITH CHRONIC ILLNESS AND SPECIAL NEEDS BY PROVIDING UNIQUE CAMPING, ENVIRONMENTAL EDUCATION AND RETREAT EXPERIENCES TO GROUPS WITH SPECIAL NEEDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 48 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,104,419 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,990,914 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $318,179 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $397,092 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,774 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,614 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$41,336 | PYOtherRevenueAmt |
| CY Other Revenue | $18,375 | CYOtherRevenueAmt |
| PY Total Revenue | $2,385,036 | PYTotalRevenueAmt |
| CY Total Revenue | $2,407,995 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $723,227 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $871,074 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $1,988 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $1,840 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $279,879 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $882,173 | PYOtherExpensesAmt |
| CY Other Expenses | $1,119,864 | CYOtherExpensesAmt |
| PY Total Expenses | $1,607,388 | PYTotalExpensesAmt |
| CY Total Expenses | $1,992,778 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $777,648 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $415,217 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,181,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,435,375 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,197,099 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,085,562 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,984,596 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,349,813 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CAMP ARANZAZU ENRICHES THE LIVES OF CHILDREN AND ADULTS WITH CHRONIC ILLNESS AND SPECIAL NEEDS BY PROVIDING UNIQUE CAMPING, ENVIRONMENTAL EDUCATION AND RETREAT EXPERIENCES TO GROUPS WITH SPECIAL NEEDS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,475,769 | ExpenseAmt |
| Revenue | $397,092 | RevenueAmt |
| Desc | CAMP ARANZAZU (PRONOUNCED AH RAN' ZAH ZOO) IS LOCATED IN ROCKPORT TEXAS ON 104 ACRES ON COPANO BAY AND FEATURES 27 ACRES OF WATERFRONT AND WETLANDS. THE CAMP IS OPENED YEAR ROUND WITH 135 BEDS AND THE FACILITY IS BARRIER FREE. WE SERVE AS A HOST FACILITY FOR CHILDREN AND ADULTS - SOME WITH CANCER, DIABETES, MUSCULAR DYSTROPHY, EPILEPSY, ASTHMA, AUTISM, DEVELOPMENTAL DELAYS, OR ANY OTHER TYPE OF SPECIAL CHALLENGE. WE OFFER A ROPES CHALLENGE COURSE, KAYAKING/CANOEING, PADDLE BOARDING, ARCHERY, SWIMMING, ARTS, NATURE, SAILING, DRAMA AND GAMES. CAMP ARANZAZU IS ACCREDITED BY THE AMERICAN CAMP ASSOCIATION AND STATE OF TEXAS. ON AUGUST 25, 2017, WE WERE DIRECTLY HIT BY HURRICANE HARVEY. WE RECEIVED GENEROUS DONATIONS AND SOME INSURANCE PROCEEDS AND REOPENED BY MAY 2018. | Desc |
| Total Program Service Expenses | $1,475,769 | 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 | 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 | Yes (true) | 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 With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | 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 |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 48 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMP ARANZAZU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3617270800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5420 LOOP 1781 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78382 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| VIRGINIA BALLARD | ||||||
| PRESIDENT | 45.00 | Yes (X) | Yes (X) | $143,342 | $0 | $8,273 |
| ROBERT K HATCHER | ||||||
| CHAIRMAN | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KEITH LITTLE | ||||||
| VICE CHAIRMA | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JACK KINS | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BRYAN PHILLIPS | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FIELDS ALEXANDER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DARYL M ALLEN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JIM ANDERSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TRACI ARELLANO | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBIN FLOYD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM FORNEY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN GUILL | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHANNON GUNN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DENISE HAZEN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM R JENKINS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ASHLEY RHODES SMITH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOANNE TAYLOR | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN WATSON | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LILLIAN ANFOSSO | ||||||
| FINANCE/ADMI | 42.00 | Yes (X) | $73,677 | $0 | $8,273 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $217,019 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $16,546 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $683,056 | FundraisingAmt |
| All Other Contributions | $1,307,858 | AllOtherContributionsAmt |
| Noncash Contributions | $64,703 | NoncashContributionsAmt |
| Total Contributions | $1,990,914 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM FEES | Desc |
| Total Revenue Column | $397,092 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $397,092 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $397,092 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,814 | TotalRevenueColumnAmt |
| Exclusion | $2,814 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,562 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,562 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,562 | TotalRevenueColumnAmt |
| Exclusion | $25,562 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,303 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,503 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$1,200 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,200 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$1,200 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $335,490 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $683,056 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $337,009 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,519 | TotalRevenueColumnAmt |
| Exclusion | -$1,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $14,313 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $13,385 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $928 | TotalRevenueColumnAmt |
| Exclusion | $928 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| INSURANCE PROCEEDS | $32,234 | $32,234 |
| HURRICANE HARVEY LOSS | -$38,830 | -$38,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$6,596 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,407,995 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $389,296 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $27,785 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,377 | TotalAmt |
| Program Services | $60,280 | ProgramServicesAmt |
| Management And General | $103,817 | ManagementAndGeneralAmt |
| Fundraising | $60,280 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,847 | TotalAmt |
| Program Services | $384,339 | ProgramServicesAmt |
| Management And General | $30,054 | ManagementAndGeneralAmt |
| Fundraising | $167,454 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,850 | TotalAmt |
| Program Services | $37,734 | ProgramServicesAmt |
| Management And General | $9,569 | ManagementAndGeneralAmt |
| Fundraising | $17,547 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,360 | TotalAmt |
| Management And General | $7,360 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,840 | TotalAmt |
| Fundraising | $1,840 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,363 | TotalAmt |
| Management And General | $17,170 | ManagementAndGeneralAmt |
| Fundraising | $6,193 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,866 | TotalAmt |
| Program Services | $9,106 | ProgramServicesAmt |
| Management And General | $4,161 | ManagementAndGeneralAmt |
| Fundraising | $9,599 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,652 | TotalAmt |
| Program Services | $138,742 | ProgramServicesAmt |
| Management And General | $11,822 | ManagementAndGeneralAmt |
| Fundraising | $5,088 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,525 | TotalAmt |
| Program Services | $9,262 | ProgramServicesAmt |
| Management And General | $1,531 | ManagementAndGeneralAmt |
| Fundraising | $732 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,896 | TotalAmt |
| Management And General | $28,896 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $374,002 | TotalAmt |
| Program Services | $368,822 | ProgramServicesAmt |
| Management And General | $5,139 | ManagementAndGeneralAmt |
| Fundraising | $41 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,923 | TotalAmt |
| Program Services | $72,539 | ProgramServicesAmt |
| Management And General | $1,908 | ManagementAndGeneralAmt |
| Fundraising | $1,476 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MAINTENANCE AND REPAIRS | $224,131 | $222,502 | $1,629 | |
| FOOD | $76,897 | $76,897 | ||
| SUPPLIES | $44,403 | $44,403 | ||
| STAFF/PARTNER/VOLUNTEER | $18,291 | $17,059 | $616 | $616 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,555 | TotalAmt |
| Program Services | $34,084 | ProgramServicesAmt |
| Management And General | $13,458 | ManagementAndGeneralAmt |
| Fundraising | $9,013 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,992,778 | TotalAmt |
| Program Services | $1,475,769 | ProgramServicesAmt |
| Management And General | $237,130 | ManagementAndGeneralAmt |
| Fundraising | $279,879 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,694,238 | BOYAmt |
| EOY | $1,779,379 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,892 | BOYAmt |
| EOY | $418,330 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,036 | BOYAmt |
| EOY | $46,150 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,826,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,648,539 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,350,437 | BOYAmt |
| EOY | $13,178,141 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,092 | BOYAmt |
| EOY | $13,375 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,181,695 | BOYAmt |
| EOY | $15,435,375 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,899 | BOYAmt |
| EOY | $144,794 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,200 | BOYAmt |
| EOY | $7,500 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $933,268 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,197,099 | BOYAmt |
| EOY | $1,085,562 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,166,077 | BOYAmt |
| EOY | $13,050,751 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,818,519 | BOYAmt |
| EOY | $1,299,062 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,984,596 | BOYAmt |
| EOY | $14,349,813 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,181,695 | BOYAmt |
| EOY | $15,435,375 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $415,217 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$50,000 | PriorPeriodAdjustmentsAmt |
| 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 |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $585,377 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $663,097 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,048,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,104,419 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,990,914 | CurrentTaxYearAmt |
| Total | $6,392,190 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $585,377 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $663,097 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,048,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,104,419 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,990,914 | CurrentTaxYearAmt |
| Total | $6,392,190 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $240,179 | SubstantialContributorsTotAmt |
| Public Support Total170 | $6,152,011 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $984 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,774 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,376 | CurrentTaxYearAmt |
| Total | $38,611 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $191,511 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,884 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $349,803 | CurrentTaxYearAmt |
| Total | $649,566 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $7,080,367 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,381,423 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.86890 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87490 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $585,377 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $663,097 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,048,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,104,419 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,990,914 | CurrentTaxYearAmt |
| Total | $6,392,190 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $199,695 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $158,189 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $307,707 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $325,336 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $390,496 | CurrentTaxYearAmt |
| Total | $1,381,423 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $191,511 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,884 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $349,803 | CurrentTaxYearAmt |
| Total | $649,566 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $785,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,012,797 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,402,974 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,491,123 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,731,213 | CurrentTaxYearAmt |
| Total | $8,423,179 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $92,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,650 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,000 | CurrentTaxYearAmt |
| Total | $269,250 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $92,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,650 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,000 | CurrentTaxYearAmt |
| Total | $269,250 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $8,153,929 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $984 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,774 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,376 | CurrentTaxYearAmt |
| Total | $38,611 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $984 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,774 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,376 | CurrentTaxYearAmt |
| Total | $38,611 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $191,511 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,884 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,368 | CurrentTaxYearMinus1YearAmt |
| Total | $299,763 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $786,056 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,206,629 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,453,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,556,265 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,759,589 | CurrentTaxYearAmt |
| Total | $8,761,553 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93060 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91250 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | 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 | FormAndLineReferenceDesc |
| Explanation | FUNDRAISING GROSS INCOME 299,763 | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,906,322 | OtherCostOrOtherBasisAmt |
| Book Value | $1,906,322 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,534,988 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,010,863 | DepreciationAmt |
| Book Value | $8,524,125 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $365,018 | OtherCostOrOtherBasisAmt |
| Depreciation | $131,799 | DepreciationAmt |
| Book Value | $233,219 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,020,352 | OtherCostOrOtherBasisAmt |
| Depreciation | $505,877 | DepreciationAmt |
| Book Value | $2,514,475 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,178,141 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $2,550,465 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $142,470 | OtherRevenueAmt |
| Revenue Not Reported | $142,470 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,407,995 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,407,995 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,135,248 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $142,470 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $142,470 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,992,778 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,992,778 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING EXPENSES 103,640 HURRICANE HARVEY LOSS 38,830 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING EXPENSES 103,640 HURRICANE HARVEY LOSS 38,830 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BREAKFAST - HOU | Event1Nm |
| Gross Receipts Event1 | $427,695 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $427,695 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $76,356 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,707 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $67,119 | OtherDirectExpensesEvent1Amt |
| Event2 | BELLS AND SHELL | Event2Nm |
| Gross Receipts Event2 | $268,065 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $54,245 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $213,820 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $27,560 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $7,062 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $36,693 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $322,786 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $201,116 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $121,670 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $58,845 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $7,814 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $50,853 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,018,546 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $683,056 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $335,490 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $162,761 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $19,583 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $154,665 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $337,009 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,519 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA BALLARD | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $129,642 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $13,700 | BonusFilingOrganizationAmount |
| Nontaxable Benefits Filing Org | $8,273 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $151,615 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | HOLDS BANK ACCOUNTS | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | VARIOUS | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $64,703 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | TREES, DOCK SUPPLIES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEERS PROVIDE SUPPORT SERVICES FOR VARIOUS FUNCTIONS AND FOR THE ZAZU FISHING TOURNAMENT |
| FORM 990, PART V | LINE 6B - ZAZU TOURNAMENT SPONSORSHIPS AND ENTRY FEES LESS FMV |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE 990 IS REVIEWED BY THE FINANCE COMMITTEE. A FINAL DRAFT OF THE 990 IS THEN SENT TO ALL BOARD MEMBERS. THEY HAVE ONE WEEK TO COMMENT BEFORE THE FINAL FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | A COPY OF THE POLICY IS SENT OUT ANNUALLY AND REQUIRES A SIGNATURE THAT THE POLICY WAS READ AND THAT THE BOARD MEMBER IS IN COMPLIANCE. IF THE BOARD MEMBER STATES AN EXCEPTION WITH THE POLICY, THAT EXCEPTION WOULD BE REVIEWED BY THE EXECUTIVE COMMITTEE AND A DETERMINATION WOULD BE MADE TO DECIDE IF THE CONFLICT IS MATERIAL. |
| FORM 990, PAGE 6, PART VI, LINE 15A | A BUDGET OF SALARIES AND PAY IS MADE AND PRESENTED TO THE PERSONNEL COMMITTEE, WHO MAKE CHANGES AND APPROVES THE BUDGET. THIS IS THEN FORWARDED TO THE FINANCE COMMITTEE TO INCORPORATE THAT BUDGET INTO THE OVERALL OPERATING BUDGET. IF THE PERSONNEL COMMITTEE'S BUDGET IS TOO HIGH, THEN THEY HAVE THE CHANCE TO REVISE THEIR BUDGET. |
| FORM 990, PAGE 6, PART VI, LINE 15B | A BUDGET OF SALARIES AND PAY IS MADE AND PRESENTED TO THE PERSONNEL COMMITTEE, WHO MAKE CHANGES AND APPROVES THE BUDGET. THIS IS THEN FORWARDED TO THE FINANCE COMMITTEE TO INCORPORATE THAT BUDGET INTO THE OVERALL OPERATING BUDGET. IF THE PERSONNEL COMMITTEE'S BUDGET IS TOO HIGH, THEN THEY HAVE THE CHANCE TO REVISE THEIR BUDGET. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI | DURING 2018, CAMP ARANZAZU DISCOVERED THAT A DONOR WISHED FOR A GIFT GIVEN IN 2017 BE RECLASSIFIED AS A CAPITAL CAMPAIGN PLEDGE PAYMENT. THE CORRECTION TO MEET THE WISHES OF THE DONOR RESULTED IN A DECREASE OF OPENING UNRESTRICTED NET ASSETS BY 50,000 AND A DECREASE IN CAPITAL CAMPAIGN PLEDGES RECEIVABLE BY 50,000. |
| FORM 990, PART XI, LINE 9 | FUNDRAISING EXPENSES 103,640 HURRICANE HARVEY LOSS 38,830 FUNDRAISING EXPENSES -103,640 HURRICANE HARVEY LOSS -38,830 |
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