ORC INDUSTRIES INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ORC INDUSTRIES INC (EIN 39-1078145)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201821279349300912
- Schema version
- 2017v2.2
- 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 | 2018-05-04T07:19:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 Rd | 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 | 2017-01-01 | 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 | 2018-04-23 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $61,996,056 | 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 | 382 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $946,599 | PYContributionsGrantsAmt |
| CY Contributions Grants | $884,544 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,523,835 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,453,897 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,506,121 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,698,939 | CYInvestmentIncomeAmt |
| PY Other Revenue | $58,730 | PYOtherRevenueAmt |
| CY Other Revenue | $77,929 | CYOtherRevenueAmt |
| PY Total Revenue | $15,035,285 | PYTotalRevenueAmt |
| CY Total Revenue | $21,115,309 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,607,806 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,166,214 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,243,145 | PYOtherExpensesAmt |
| CY Other Expenses | $7,265,966 | CYOtherExpensesAmt |
| PY Total Expenses | $11,850,951 | PYTotalExpensesAmt |
| CY Total Expenses | $13,432,180 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,184,334 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,683,129 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $202,895,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $217,740,352 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $981,946 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,135,397 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $201,913,138 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $216,604,955 | 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 | $10,227,068 | ExpenseAmt |
| Revenue | $11,453,898 | RevenueAmt |
| Desc | ORC Industries was established to provide vocational preparation | Desc |
| Total Program Service Expenses | $10,227,068 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| 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 | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 382 | 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 |
| 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 (10 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 | |
| Kelly Iverson | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Joe Connell | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Jim Nelson | |||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | |
| Barb Barnard | |||||||
| President | 60 | 0 | $736,000 | $0 | $20,253 | Yes (X) | |
| Timothy Gates | |||||||
| Vice President | 45 | 0 | $120,000 | $0 | $16,677 | Yes (X) | |
| Timothy Rieck | |||||||
| Vice President | 45 | 0 | $111,538 | $0 | $20,733 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $967,538 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $57,663 | 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 (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Source America | |||||
| 8401 OLD COURTHOUSE RD | VIENNA | VA | 22182 | SECURE GOVT CONTRACT | $157,220 |
| Arco Murray Design Build | |||||
| 3110 Woodcreek Drive | DOWNERS GROVE | IL | 60515 | Construction Service | $416,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $884,544 | GovernmentGrantsAmt |
| Total Contributions | $884,544 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVT CONTRACTS SALE | 310000 | $10,884,132 | $10,884,132 |
| SNOW SHOE SALES | 310000 | $440,360 | $440,360 |
| CANOE SALES | 310000 | $14,967 | $14,967 |
| SECOND HAND SALES | 453310 | $15,246 | $15,246 |
| LAUNDRY SALES | 812000 | $77,417 | $77,417 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,775 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,775 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,453,897 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,372,378 | TotalRevenueColumnAmt |
| Exclusion | $3,372,378 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $46,207,308 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,880,747 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,326,561 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,326,561 | TotalRevenueColumnAmt |
| Exclusion | $5,332,921 | 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 | $47,974 | $47,974 |
| MISCELLANEOUS | 900099 | $29,955 | $29,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $77,929 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,115,309 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,453,897 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $8,783,228 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $967,538 | TotalAmt |
| Management And General | $967,538 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,865,302 | TotalAmt |
| Program Services | $2,724,820 | ProgramServicesAmt |
| Management And General | $1,140,482 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,169 | TotalAmt |
| Program Services | $48,211 | ProgramServicesAmt |
| Management And General | $51,958 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $811,331 | TotalAmt |
| Program Services | $665,243 | ProgramServicesAmt |
| Management And General | $146,088 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,874 | TotalAmt |
| Program Services | $284,526 | ProgramServicesAmt |
| Management And General | $137,348 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,441 | TotalAmt |
| Management And General | $3,441 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,238 | TotalAmt |
| Program Services | $8,199 | ProgramServicesAmt |
| Management And General | $32,039 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,279 | TotalAmt |
| Management And General | $198,279 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,943 | TotalAmt |
| Program Services | $249 | ProgramServicesAmt |
| Management And General | $65,694 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,611 | TotalAmt |
| Program Services | $80,022 | ProgramServicesAmt |
| Management And General | $95,589 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,872 | TotalAmt |
| Program Services | $9,481 | ProgramServicesAmt |
| Management And General | $31,391 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $613,090 | TotalAmt |
| Program Services | $526,019 | ProgramServicesAmt |
| Management And General | $87,071 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,155 | TotalAmt |
| Program Services | $3,118 | ProgramServicesAmt |
| Management And General | $36,037 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,569 | TotalAmt |
| Management And General | $2,569 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $990,238 | TotalAmt |
| Program Services | $874,526 | ProgramServicesAmt |
| Management And General | $115,712 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,736 | TotalAmt |
| Program Services | $33,046 | ProgramServicesAmt |
| Management And General | $35,690 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| TotalTotalAmt |
|---|
| $4,234,057 |
| $3,702 |
| $4,512 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $785,523 | TotalAmt |
| Program Services | $669,838 | ProgramServicesAmt |
| Management And General | $115,685 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,432,180 | TotalAmt |
| Program Services | $10,227,068 | ProgramServicesAmt |
| Management And General | $3,205,112 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,073 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,694,304 | BOYAmt |
| EOY | $49,290,479 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,921 | BOYAmt |
| EOY | $3,820,794 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,326,033 | BOYAmt |
| EOY | $7,395,528 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,627 | BOYAmt |
| EOY | $71,495 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $35,797,293 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,756,674 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,683,783 | BOYAmt |
| EOY | $15,040,619 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,074,999 | BOYAmt |
| EOY | $141,964,841 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,344 | BOYAmt |
| EOY | $156,596 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,895,084 | BOYAmt |
| EOY | $217,740,352 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $981,946 | BOYAmt |
| EOY | $1,135,397 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $981,946 | BOYAmt |
| EOY | $1,135,397 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,913,138 | BOYAmt |
| EOY | $216,604,955 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,913,138 | BOYAmt |
| EOY | $216,604,955 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,895,084 | BOYAmt |
| EOY | $217,740,352 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $7,683,129 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $7,008,688 | NetUnrlzdGainsLossesInvstAmt |
| 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 | $416,146 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $383,665 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $547,934 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $946,599 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $884,544 | CurrentTaxYearAmt |
| Total | $3,178,888 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,551,419 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,962,494 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,515,983 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,523,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,453,898 | CurrentTaxYearAmt |
| Total | $83,007,630 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,967,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,346,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,063,917 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,470,435 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,338,442 | CurrentTaxYearAmt |
| Total | $86,186,518 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $86,186,518 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,170,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,045,570 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,925,190 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,079,093 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,272,378 | CurrentTaxYearAmt |
| Total | $15,492,500 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,170,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,045,570 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,925,190 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,079,093 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,272,378 | CurrentTaxYearAmt |
| Total | $15,492,500 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $64,704 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,178 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $86,756 | CurrentTaxYearAmt |
| Total | $299,169 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,202,538 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,434,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,034,908 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,608,258 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,697,576 | CurrentTaxYearAmt |
| Total | $101,978,187 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.84510 | PublicSupportCY509Pct |
| Public Support PY509 | 0.85680 | PublicSupportPY509Pct |
| Investment Income CY | 0.15190 | InvestmentIncomeCYPct |
| Investment Income PY | 0.14070 | 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 Vending Recycling Miscellaneous | 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) |
|---|---|---|
| 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 | $22,532,102 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,098,292 | DepreciationAmt |
| Book Value | $11,433,810 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,254,563 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,658,382 | DepreciationAmt |
| Book Value | $2,596,181 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,040,619 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Bonds & Treasuries | $20,225,156 | F |
| Stocks and mutual funds | $121,739,685 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $141,964,841 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $27,925,718 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $7,008,688 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $7,008,688 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,917,030 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $198,279 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $198,279 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,115,309 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,233,901 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $13,233,901 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $198,279 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $198,279 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,432,180 | 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) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | Barbara Barnard | PersonNm |
| Base Compensation Filing Org | $436,000 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $300,000 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $13,500 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $6,753 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $756,253 | TotalCompensationFilingOrgAmt |
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 | $66,697 | 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. |