ORC INDUSTRIES INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ORC INDUSTRIES INC (EIN 39-1078145)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-30
- IRS object ID
- 201933089349301553
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T14:54:43-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391625814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Engelson and Associates Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3317 Mormon Coulee Road | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546016749 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391078145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORC Industries Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORCI | BusinessNameControlTxt |
| Phone | 6087817727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Commerce Street | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Barnard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William J Sherry | PreparerPersonNm |
| PTIN | P00231592 | PTIN |
| Phone | 6087882181 | PhoneNum |
| Preparation | 2019-06-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.191.110.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 3911612019135i009195 | FederalOriginalSubmissionId |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D18D4F2820765361004585F8A2E015E4BA0ACE52 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 596C6ECEB371FF515588464B74D11A8CDEBFD312 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BARBARA BARNARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $37,591,390 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.orcind.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | ORGANIZATIONS MISSION IS TO PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 184 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $884,544 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,453,897 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,229,138 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,698,939 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,625,076 | CYInvestmentIncomeAmt |
| PY Other Revenue | $77,929 | PYOtherRevenueAmt |
| CY Other Revenue | $70,690 | CYOtherRevenueAmt |
| PY Total Revenue | $21,115,309 | PYTotalRevenueAmt |
| CY Total Revenue | $12,924,904 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,166,214 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,477,137 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,265,966 | PYOtherExpensesAmt |
| CY Other Expenses | $5,116,668 | CYOtherExpensesAmt |
| PY Total Expenses | $13,432,180 | PYTotalExpensesAmt |
| CY Total Expenses | $10,593,805 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,683,129 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,331,099 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $217,740,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $206,991,116 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,135,397 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $895,517 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $216,604,955 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $206,095,599 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,706,635 | ExpenseAmt |
| Revenue | $6,229,138 | RevenueAmt |
| Desc | ORC Industries was established to provide vocational preparation | Desc |
| Total Program Service Expenses | $7,706,635 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln 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 | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 184 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tim Rieck | PersonNm |
| Phone | 6087817727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE S | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| Bob Burg | |||||||
| Chairman | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| James Heinecke | |||||||
| Treasurer | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Dick Record | |||||||
| Secretary | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Shirley Holman | |||||||
| Vice Chair | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Kelley Iverson | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Joe Connell | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Barb Barnard | |||||||
| President | 60 | 0 | $786,000 | $0 | $20,503 | Yes (X) | |
| Timothy Rieck | |||||||
| Vice President | 45 | 0 | $136,000 | $0 | $23,360 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $922,000 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $43,863 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Source America | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 OLD COURTHOUSE RD | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | SECURE GOVT CONTRACT | ServicesDesc |
| Compensation | $384,506 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVT CONTRACTS SALE | 310000 | $4,137,426 | $4,137,426 |
| SNOW SHOE SALES | 310000 | $363,262 | $363,262 |
| HOLTAN HOUSE | 623990 | $582,497 | $582,497 |
| PREVOCATIONAL SERVI | 624310 | $279,168 | $279,168 |
| LAUNDRY SALES | 812000 | $545,206 | $545,206 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $321,579 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $321,579 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,229,138 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,891,205 | TotalRevenueColumnAmt |
| Exclusion | $3,891,205 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,400,357 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,666,486 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,733,871 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,733,871 | TotalRevenueColumnAmt |
| Exclusion | $2,733,871 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFETERIA VENDING | 722210 | $36,094 | $36,094 |
| MISCELLANEOUS | 900099 | $34,596 | $34,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $70,690 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,924,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,229,138 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $6,695,766 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $922,800 | TotalAmt |
| Management And General | $922,800 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,393,131 | TotalAmt |
| Program Services | $2,416,417 | ProgramServicesAmt |
| Management And General | $976,714 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,658 | TotalAmt |
| Program Services | $50,722 | ProgramServicesAmt |
| Management And General | $44,936 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $719,454 | TotalAmt |
| Program Services | $461,147 | ProgramServicesAmt |
| Management And General | $258,307 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,094 | TotalAmt |
| Program Services | $238,334 | ProgramServicesAmt |
| Management And General | $107,760 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,082 | TotalAmt |
| Program Services | $3,417 | ProgramServicesAmt |
| Management And General | $27,665 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,570 | TotalAmt |
| Program Services | $9,255 | ProgramServicesAmt |
| Management And General | $34,315 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,060 | TotalAmt |
| Management And General | $230,060 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,887 | TotalAmt |
| Program Services | $11,609 | ProgramServicesAmt |
| Management And General | $24,278 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,666 | TotalAmt |
| Program Services | $104,074 | ProgramServicesAmt |
| Management And General | $72,592 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,345 | TotalAmt |
| Program Services | $5,637 | ProgramServicesAmt |
| Management And General | $20,708 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,596 | TotalAmt |
| Program Services | $564,789 | ProgramServicesAmt |
| Management And General | $72,807 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,813 | TotalAmt |
| Program Services | $3,428 | ProgramServicesAmt |
| Management And General | $14,385 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $925 | TotalAmt |
| Management And General | $925 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,243,437 | TotalAmt |
| Program Services | $1,178,727 | ProgramServicesAmt |
| Management And General | $64,709 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,199 | TotalAmt |
| Program Services | $175,438 | ProgramServicesAmt |
| Management And General | $33,761 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| TotalTotalAmt |
|---|
| $2,066,652 |
| $4,780 |
| $4,125 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,531 | TotalAmt |
| Program Services | $335,015 | ProgramServicesAmt |
| Management And General | $53,516 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,593,805 | TotalAmt |
| Program Services | $7,706,635 | ProgramServicesAmt |
| Management And General | $2,887,169 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $374,285 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,290,479 | BOYAmt |
| EOY | $40,920,945 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,820,794 | BOYAmt |
| EOY | $1,017,154 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,395,528 | BOYAmt |
| EOY | $7,735,857 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,495 | BOYAmt |
| EOY | $244,533 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,026,360 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,935,590 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,040,619 | BOYAmt |
| EOY | $14,090,770 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,964,841 | BOYAmt |
| EOY | $142,389,720 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,596 | BOYAmt |
| EOY | $217,852 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,740,352 | BOYAmt |
| EOY | $206,991,116 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,135,397 | BOYAmt |
| EOY | $895,517 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,135,397 | BOYAmt |
| EOY | $895,517 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,604,955 | BOYAmt |
| EOY | $206,095,599 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,604,955 | BOYAmt |
| EOY | $206,095,599 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,740,352 | BOYAmt |
| EOY | $206,991,116 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,331,099 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$12,857,137 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $16,682 | 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 |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $383,665 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $547,934 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $946,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $884,544 | CurrentTaxYearMinus1YearAmt |
| Total | $2,762,742 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,962,494 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,515,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,523,836 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,453,898 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,229,138 | CurrentTaxYearAmt |
| Total | $66,685,349 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,346,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,063,917 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,470,435 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,338,442 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,229,138 | CurrentTaxYearAmt |
| Total | $69,448,091 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $69,448,091 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,045,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,925,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,079,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,272,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,891,205 | CurrentTaxYearAmt |
| Total | $16,213,436 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,045,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,925,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,079,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,272,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,891,205 | CurrentTaxYearAmt |
| Total | $16,213,436 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $45,801 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,730 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86,756 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,690 | CurrentTaxYearAmt |
| Total | $261,977 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,178 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,034,908 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,608,258 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,697,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,191,033 | CurrentTaxYearAmt |
| Total | $85,923,504 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.80830 | PublicSupportCY509Pct |
| Public Support PY509 | 0.84510 | PublicSupportPY509Pct |
| Investment Income CY | 0.18870 | InvestmentIncomeCYPct |
| Investment Income PY | 0.15190 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part III Line 12 Explanation of other income | FormAndLineReferenceDesc |
| Explanation | Cafeteria Income Miscellaneous Income | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,010,628 | OtherCostOrOtherBasisAmt |
| Book Value | $1,010,628 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,540,450 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,862,715 | DepreciationAmt |
| Book Value | $10,677,735 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,475,282 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,072,875 | DepreciationAmt |
| Book Value | $2,402,407 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,090,770 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Bonds & Treasuries | $20,511,750 | F |
| Stocks and mutual funds | $121,877,970 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $142,389,720 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | -$162,293 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$12,857,137 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$12,857,137 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,694,844 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $230,060 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $230,060 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,924,904 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,363,745 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $10,363,745 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $230,060 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $230,060 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,593,805 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part XI Line 2a | Unrealized appreciaton is recorded as revenue in fin stmt |
| Part XI Line 4a and Part XII Line 4a | Investment expenses are netted with income in the fin stmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| Barbara Barnard | ||||
| $459,000 | $327,000 | $13,750 | $4,724 | $804,474 |
| Timothy Rieck | ||||
| $120,000 | $16,800 | $6,000 | $12,012 | $154,812 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Barnard | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | President | RelationshipDescriptionTxt |
| Transaction | $68,015 | TransactionAmt |
| Transaction | Building Lease | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 11b | Organization receives a preliminary draft, the president and finance director review, changes are made, finance committee and board reveiw and approve, return is then electroncially filed. |
| Part VI Line 12c | Annually each board member reviews and signs the conflict of interest policy acknowledging that he or she personally knows of no conflicts of interest. |
| Part VI Line 15b | Presidents salary was determined by compensation study in 2012-2013. A new contract was completed in 2016. Other wages are set based upon prevailing wages for similar jobs. |
| Part VI Line 19 | The organization documents are available upon request. |