NAPLES BOTANICAL GARDEN INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NAPLES BOTANICAL GARDEN INC (EIN 65-0511429)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-07-12
- IRS object ID
- 201802059349300215
- Schema version
- 2016v3.0
- 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
- 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 | 2018-07-12T15:06:57-04:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260254161 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tuscan & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12621 World Plaza Ln Bldg 55 | AddressLine1Txt |
| City | Fort Myers | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650511429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Naples Botanical Garden Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAPL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4820 Bayshore Drive | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341127337 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donna McGinnis | PersonNm |
| Person Title | President CEO | PersonTitleTxt |
| Phone | 2396437275 | PhoneNum |
| Signature | 2018-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey M Tuscan CPA | PreparerPersonNm |
| PTIN | P00184439 | PTIN |
| Phone | 2393332090 | PhoneNum |
| Preparation | 2018-06-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,342,217 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.naplesgarden.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | Connecting people with plants by conserving and researching biological diversity of our collections and the ecosystems of the 26 latitude, engaging our visitors in learning about and inspiring our visitors to value plants, gardens and ecosystems. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 95 | TotalEmployeeCnt |
| Total Volunteers | 424 | TotalVolunteersCnt |
| Total Gross UBI | $248,341 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,657,706 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,983,344 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,689,924 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,823,426 | CYProgramServiceRevenueAmt |
| PY Investment Income | $40,984 | PYInvestmentIncomeAmt |
| CY Investment Income | $189,291 | CYInvestmentIncomeAmt |
| PY Other Revenue | $468,695 | PYOtherRevenueAmt |
| CY Other Revenue | $664,702 | CYOtherRevenueAmt |
| PY Total Revenue | $6,857,309 | PYTotalRevenueAmt |
| CY Total Revenue | $7,660,763 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,021,139 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,605,369 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $916,027 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,968,586 | PYOtherExpensesAmt |
| CY Other Expenses | $4,799,982 | CYOtherExpensesAmt |
| PY Total Expenses | $6,989,725 | PYTotalExpensesAmt |
| CY Total Expenses | $8,405,351 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$132,416 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$744,588 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $55,003,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,648,784 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,166,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,240,147 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,836,181 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $49,408,637 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Connecting people with plants by conserving and researching biological diversity of our collections and the ecosystems of the 26 latitude, engaging our visitors in learning about and inspiring our visitors to value plants, gardens and ecosystems. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,371,056 | ExpenseAmt |
| Revenue | $2,205,542 | RevenueAmt |
| Desc | In 2016-2017, the Garden continued to grow its community awareness. Over 215,000 visitors enjoyed the gardens, visitor center, retail and cafe. Visitors have many experiences in the Garden, including daily tours, concerts, special events, exhibits, etc. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $282,541 | ExpenseAmt |
| Revenue | $56,117 | RevenueAmt |
| Desc | Educational programming for adults and youth were continued and expanded in the Garden and The Kapnick Center for Education and Research. Programs are offered in classrooms, in the Garden, as well as at school outreach programs. Education programs include, but are not limited to, docent training, internships, lifelong learning, yoga and tai chi, school field trips, summer camps, and the W.O.N.D.E.R. program in the Smith Childrens Garden. The Garden is also involved with community sustainability initiatives, conservation research collaborations with Florida Gulf Coast University, and educational partnerships with local organizations; continued educational programs such as Collier Greens School Garden Outreach, Stetson University student internships, as well as new programming for Buehler Enabling Garden, including programs for those with Alzheimers, children with Autism, pre-vocational programming with Collier County High School students with special needs. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,653,597 | 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 | Yes (true) | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | 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 | Yes (true) | 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 | false | 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 |
| IRP Document | 42 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 95 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (true) | 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 |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | The Organization | PersonNm |
| Phone | 2396437275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4820 Bayshore Drive | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341127337 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Thomas D McCann | ||||||||
| DirectorChairman | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| David B Smith | ||||||||
| DirectorTreasurer | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Carl Crosetto | ||||||||
| DirectorVice Chairman | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Eleanor B Chabraja | ||||||||
| DirectorSecretary | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jane Purdy Berger | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Wilson G Bradshaw | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Adam D Crescenzi | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Fermin A Diaz | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Grace Evenstad | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Leslie K Fogg | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Stephanie E Goforth | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Judith A Herb | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Lisa K Merritt | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Karen M Scott | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John E Vandenberg | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Linda G White | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Thompson Dyke | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Barbara J Finn | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mark Goebel | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Donna S Hall | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Scott B Kapnick | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kathleen C Rooney | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Juliet C Sproul | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Catherine K Ware | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Brian Holley | ||||||||
| Executive Director | 40.00 | 0.00 | Yes (X) | $222,066 | $0 | $17,848 | ||
| Donna McGinnis | ||||||||
| PresidentCEO | 40.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Theresa Perkins | ||||||||
| Director of Finance | 40.00 | 0.00 | Yes (X) | $81,064 | $0 | $22,832 | ||
| Kim Olson | ||||||||
| Director of Finance | 40.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James LaGrippe | ||||||||
| Immediate Past Chairman | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $303,130 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $40,680 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mark Massey | |||||
| 2263 Sanibel Blvd | Saint James City | FL | 33956 | Garden construct | $379,751 |
| Box Studio LLC | |||||
| 3453 State Highway 14N | Cerrillos | NM | 87010 | Exhibit fees | $177,798 |
| TentLogix | |||||
| 2820 SE Martin Square Corporate Pkw | Stuart | FL | 34994 | Event rentals | $157,535 |
| Commercial Concrete Systems | |||||
| 6220 Taylor Road Unit 101 | Naples | FL | 34109 | Garden construct | $146,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,796,511 | MembershipDuesAmt |
| Fundraising | $752,401 | FundraisingAmt |
| Government Grants | $218,198 | GovernmentGrantsAmt |
| All Other Contributions | $2,216,234 | AllOtherContributionsAmt |
| Noncash Contributions | $870,722 | NoncashContributionsAmt |
| Total Contributions | $4,983,344 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Admissions | 900099 | $1,767,309 | $1,767,309 |
| Education | 900099 | $56,117 | $56,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,823,426 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,906 | TotalRevenueColumnAmt |
| Exclusion | $68,906 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,200 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,200 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,200 | TotalRevenueColumnAmt |
| Exclusion | $7,200 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $120,385 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $120,385 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $120,385 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $120,385 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $114,170 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $752,401 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $238,575 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$124,405 | TotalRevenueColumnAmt |
| Exclusion | -$124,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $881,112 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $442,879 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $438,233 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $438,233 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Banquet & Weddings | 721000 | $248,341 | $248,341 | |
| Miscellaneous Income | 900099 | $95,333 | $95,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $343,674 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,660,763 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,382,044 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $248,341 | UnrelatedBusinessRevenueAmt |
| Exclusion | $47,034 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,212 | TotalAmt |
| Program Services | $152,914 | ProgramServicesAmt |
| Management And General | $106,214 | ManagementAndGeneralAmt |
| Fundraising | $133,084 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,540,194 | TotalAmt |
| Program Services | $2,041,449 | ProgramServicesAmt |
| Management And General | $157,406 | ManagementAndGeneralAmt |
| Fundraising | $341,339 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,231 | TotalAmt |
| Program Services | $41,330 | ProgramServicesAmt |
| Management And General | $4,965 | ManagementAndGeneralAmt |
| Fundraising | $8,936 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,732 | TotalAmt |
| Program Services | $309,602 | ProgramServicesAmt |
| Management And General | $37,194 | ManagementAndGeneralAmt |
| Fundraising | $66,936 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,000 | TotalAmt |
| Program Services | $152,656 | ProgramServicesAmt |
| Management And General | $18,339 | ManagementAndGeneralAmt |
| Fundraising | $33,005 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,217 | TotalAmt |
| Program Services | $8,546 | ProgramServicesAmt |
| Management And General | $7,446 | ManagementAndGeneralAmt |
| Fundraising | $1,225 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,875 | TotalAmt |
| Program Services | $12,348 | ProgramServicesAmt |
| Management And General | $10,758 | ManagementAndGeneralAmt |
| Fundraising | $1,769 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,225 | TotalAmt |
| Program Services | $73,580 | ProgramServicesAmt |
| Management And General | $64,103 | ManagementAndGeneralAmt |
| Fundraising | $10,542 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,178 | TotalAmt |
| Program Services | $200,605 | ProgramServicesAmt |
| Management And General | $1,550 | ManagementAndGeneralAmt |
| Fundraising | $61,023 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,987 | TotalAmt |
| Program Services | $152,434 | ProgramServicesAmt |
| Management And General | $32,579 | ManagementAndGeneralAmt |
| Fundraising | $8,974 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,762 | TotalAmt |
| Program Services | $142,610 | ProgramServicesAmt |
| Management And General | $18,486 | ManagementAndGeneralAmt |
| Fundraising | $48,666 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $423,370 | TotalAmt |
| Program Services | $411,072 | ProgramServicesAmt |
| Management And General | $6,149 | ManagementAndGeneralAmt |
| Fundraising | $6,149 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,791 | TotalAmt |
| Program Services | $69,259 | ProgramServicesAmt |
| Management And General | $28,721 | ManagementAndGeneralAmt |
| Fundraising | $811 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,197 | TotalAmt |
| Program Services | $9,702 | ProgramServicesAmt |
| Management And General | $26,830 | ManagementAndGeneralAmt |
| Fundraising | $91,665 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,526,824 | TotalAmt |
| Program Services | $1,404,678 | ProgramServicesAmt |
| Management And General | $61,073 | ManagementAndGeneralAmt |
| Fundraising | $61,073 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,418 | TotalAmt |
| Program Services | $107,104 | ProgramServicesAmt |
| Management And General | $4,657 | ManagementAndGeneralAmt |
| Fundraising | $4,657 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Programs | $964,605 | $955,075 | $9,500 | $30 |
| Bank Charges | $110,905 | $106,081 | $4,326 | $498 |
| Bad Debt | $225,477 | $225,477 | ||
| Plant and Garden Supplies | $190,191 | $190,191 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,960 | TotalAmt |
| Program Services | $112,361 | ProgramServicesAmt |
| Management And General | $9,954 | ManagementAndGeneralAmt |
| Fundraising | $35,645 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,405,351 | TotalAmt |
| Program Services | $6,653,597 | ProgramServicesAmt |
| Management And General | $835,727 | ManagementAndGeneralAmt |
| Fundraising | $916,027 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,231 | BOYAmt |
| EOY | $8,505 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $807,831 | BOYAmt |
| EOY | $1,125,048 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,240,514 | BOYAmt |
| EOY | $3,563,781 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,888 | BOYAmt |
| EOY | $21,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,660 | BOYAmt |
| EOY | $84,429 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,770 | BOYAmt |
| EOY | $225,140 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,791,056 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,448,549 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,033,177 | BOYAmt |
| EOY | $45,342,507 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,826,946 | BOYAmt |
| EOY | $4,248,614 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $876,032 | BOYAmt |
| EOY | $29,760 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,003,049 | BOYAmt |
| EOY | $54,648,784 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,741 | BOYAmt |
| EOY | $657,709 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $676,399 | BOYAmt |
| EOY | $1,138,959 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,211,728 | BOYAmt |
| EOY | $3,443,479 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,166,868 | BOYAmt |
| EOY | $5,240,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,124,635 | BOYAmt |
| EOY | $42,055,924 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,670,541 | BOYAmt |
| EOY | $4,679,294 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,041,005 | BOYAmt |
| EOY | $2,673,419 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,836,181 | BOYAmt |
| EOY | $49,408,637 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,003,049 | BOYAmt |
| EOY | $54,648,784 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$744,588 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $317,044 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,139,913 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,624,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,548,092 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,754,366 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,983,344 | CurrentTaxYearAmt |
| Total | $31,050,094 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,139,913 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,624,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,548,092 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,754,366 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,983,344 | CurrentTaxYearAmt |
| Total | $31,050,094 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $31,050,094 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,842 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,718 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,669 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,284 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,106 | CurrentTaxYearAmt |
| Total | $235,619 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $156,117 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $128,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $274,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $173,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $209,503 | CurrentTaxYearAmt |
| Total | $942,833 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $32,228,546 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $11,408,245 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96340 | PublicSupportCY170Pct |
| Public Support PY170 | 0.71420 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Other income Part II line 10 or Part III line 12 | FormAndLineReferenceDesc |
| Explanation | Other income2012 Amount: $ 13,9842013 Amount: $ 13,8262014 Amount: $ 47,7962015 Amount: $ 37,7882016 Amount: $ 95,333Gross income on from fundraising events 2012 Amount: $ 142,1332013 Amount: $ 114,9842014 Amount: $ 226,9792015 Amount: $ 135,8402016 Amount: $ 114,170 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 4 | TotalEasementsCnt |
| Total Acreage | 89.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (true) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 360 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $10,000 | ExpensesIncurredEnforcementAmt |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | Public Education | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,187,125 | BeginningYearBalanceAmt |
| Contributions | $732,336 | ContributionsAmt |
| Investment Earnings Or Losses | $479,153 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $150,000 | OtherExpendituresAmt |
| End Year Balance | $4,248,614 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,888,555 | BeginningYearBalanceAmt |
| Contributions | $36,935 | ContributionsAmt |
| Investment Earnings Or Losses | $282,371 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $20,736 | AdministrativeExpensesAmt |
| End Year Balance | $3,187,125 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,927,881 | BeginningYearBalanceAmt |
| Contributions | $997,869 | ContributionsAmt |
| Investment Earnings Or Losses | -$37,195 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,888,555 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,486,982 | BeginningYearBalanceAmt |
| Contributions | $222,558 | ContributionsAmt |
| Investment Earnings Or Losses | $218,341 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,927,881 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $930,513 | BeginningYearBalanceAmt |
| Contributions | $377,000 | ContributionsAmt |
| Investment Earnings Or Losses | $179,469 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,486,982 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.19200 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.53900 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.26900 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,758,478 | OtherCostOrOtherBasisAmt |
| Book Value | $6,758,478 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $44,244,953 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,043,283 | DepreciationAmt |
| Book Value | $37,201,670 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,343,450 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,234,282 | DepreciationAmt |
| Book Value | $1,109,168 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $444,175 | OtherCostOrOtherBasisAmt |
| Depreciation | $170,984 | DepreciationAmt |
| Book Value | $273,191 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,342,507 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Beneficial Interest | Desc |
| Book Value | $4,248,614 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,248,614 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Construction in Progress | Desc |
| Book Value | $29,760 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $29,760 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,420,686 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $317,044 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $442,879 | OtherRevenueAmt |
| Revenue Not Reported | $759,923 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,660,763 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,660,763 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,848,230 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $442,879 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $442,879 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,405,351 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $8,405,351 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Easement policy or policies (Part II, line 5) | Easements are inspected at least annually. Exotic vegetation as defined by county code is removed. Preserves shall be maintained in their natural state and are kept free of refuse and debris. Annual monitoring reports are prepared. |
| Reports conservation easements (Part II, line 9) | Easements are included in Land on the balance sheet and their maintenance is covered in salaries for staff and independent contractors, as well as contracted monitoring. |
| Collections descriptions (Part III, line 4) | We hold, as part of our collections, plants that are botanically, horticulturally and culturally significant to S Florida and the tropical region of the world. In addition to providing a nice place to relax, our plant displays provide an educational resource to the community as examples of plants that are proven to grow well in the S Florida climate. We also have various thematic collections that either provide an example of plants from other tropical habitats around the world or that are important culturally to the peoples or development of various tropical region. Botanically we also hold collections of plants from a variety of taxonomic groups that can be used by scientists or plant enthusiasts to study and compare the differences and relationships between plants and the habitats in which they grow. As an institution we record data related to the provenance, care and history of the collections which we can in turn use to make decisions about how the knowledge that we gain about these plants can benefit the community through botanical and horiticultural outreach and educational programs. |
| Endowment funds intended uses (Part V, line 4) | Funding of current year operations and FGCU scholarship (Dorothy Rygh Endowment). |
| Other revenues not included on Form 990 (Part XI, line 2d) | Reclassified cost of goods sold $442,879 |
| Other expenses not included on Form 990 (Part XII, line 2d) | Reclassified cost of goods sold $442,879 |
| Footnote for uncertain tax position under FIN 48 (Part X) | The Internal Revenue Service has determined that the Garden is exempt from incometaxes under the provisions of Internal Revenue Code Section 501(c)(3). In addition,the Garden is not a private Foundation within the meaning of Section 509(a) of theInternal Revenue Code. The Internal Revenue Code provides for taxation ofunrelated business income under certain circumstances. The rental of the Gardensfacility is subject to such unrelated business income taxes. The Gardens income taxreturns for the past three years are open and subject to examination by taxauthorities, and may change upon examination. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Hats in Gard | Event1Nm |
| Gross Receipts Event1 | $762,061 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $673,961 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $88,100 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $986 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $86,561 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $49,209 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $16,600 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $59,932 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf Tourn | Event2Nm |
| Gross Receipts Event2 | $104,510 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $78,440 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $26,070 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $1,900 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $4,210 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $3,100 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $14,224 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,853 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $866,571 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $752,401 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $114,170 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,900 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $5,196 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $89,661 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $63,433 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,600 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $61,785 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $238,575 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$124,405 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| Brian Holley | |||||
| Executive Director | $198,681 | $23,385 | $6,750 | $11,098 | $239,914 |
| James LaGrippe | |||||
| Immediate Past Chairman | |||||
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Fermin Diaz | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | $13,476 | TransactionAmt |
| Transaction | EngineeringArchitect | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Supplemental Information for Schedule L | FormAndLineReferenceDesc |
| Explanation | The Organization engaged Stantec, a company in which Board Member, Fermin Diaz, is an officer of, for architectural and engineering services. The payment received was for a business transaction and not payment to Fermin Diaz in his capacity as a Board Member. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 30 | ContributionCnt |
| Noncash Contributions Rpt F990 | $803,024 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PlantsTrees | 24 | $43,994 | Donors stmt of value |
| Yes (X) | Services | 8 | $14,220 | Donors stmt of value |
| Yes (X) | FurnitureBooks | 8 | $9,484 | Donors stmt of value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Third party arrangements (Part I, line 32b) | FormAndLineReferenceDesc |
| Explanation | The entity utilizes a third party to liquidate contributed stock upon receipt. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Asset material diversion Part VI line 5 | A former employee diverted assets in the amount of $225,477. The Organizations insurance company is investigating the incident and legal options are being considered. The Organization is pursuing recovery through insurance. The Organization changed auditors and is implementing corrective actions. |
| Form 990 governing body review Part VI line 11 | The return is prepared by the independent accountant and then reviewed by the Director of Finance. The Executive Committee receives the Form 990 electronically via email and then approves the return. A copy of the Form 990 is then emailed to the entire Board of Directors prior to filing with the IRS for their feedback. |
| Conflict of interest policy compliance Part VI line 12c | During meetings when a vote is taken there is a call for abstentions due to conflict. Members are also required to complete, attest and sign annual conflict of interest forms. |
| CEO executive director top management comp Part VI line 15a | Comparable salaries in the industry, market and not for profits are reviewed by the Executive Committee along with experience, performance and goals accomplished regarding the employee whose compensation is being determined. The deliberation of the compensation of the top management official is recorded in the minutes of the Executive Committee. The Chairman advises the CFO of any compensation approved by the Executive Committee. |
| Other officer or key employee compensation Part VI line 15b | Comparable salaries in the industry, market and not for profits are reviewed by the Executive Committee along with experience, performance and goals accomplished regarding the officer or key employee whose compensation is being determined. The deliberation of the compensation of the top management official is recorded in the minutes of the Executive Committee. The Chairman advises the CFO of any compensation approved by the Executive Committee. |
| Governing documents etc available to public Part VI line 19 | Governing documents, conflict of interest policy and financial statements are made available to the public upon request. |
| General explanation attachment | Form 990, Part VII, Section A:The organizations Executive Director, Brian Holley retired in January of 2017. He was succeeded by Donna McGinnis and the top management role was retitled to President and CEO. Since Donna McGinnis started in January of 2017 she did not receive a W2 for 2016 and will therefore have no compensation reported for her in this section.Theresa Perkins, Director of Finance, resigned in June 2017. Kim Olson, who previously held the title of Accounting Manager, took over the position of Director of Finance.Form 990, Part VI, Seciotn A, Line 1:The Executive Committee of The Naples Botanical Garden is made up of the Officers of the Board of Directors and has the complete authority of the Board between general meetings. All decisions made by the committee are ratified by the Board at the next general meeting. |