SPRING HILL CAMPS: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SPRING HILL CAMPS (EIN 38-6090586)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201813069349301751
- 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 | 2018-10-30T11:45:39-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James H Quist CPA PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2425 Avon Ave SW | AddressLine1Txt |
| City | Wyoming | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49519 | 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 | 386090586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Spring Hill Camps | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 100 | AddressLine1Txt |
| City | Evart | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Perry | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2317342616 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James H Quist CPA | PreparerPersonNm |
| PTIN | P00958612 | PTIN |
| Phone | 6164435344 | PhoneNum |
| Preparation | 2018-10-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.143.8.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-02 | IPDt |
| IP Tm | 15:23:35 | IPTm |
| Federal Original Submission Id | 4034232018306mblu0jl | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-02 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B902DB5FC20BAA75093DD576266428739F5919F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B902DB5FC20BAA75093DD576266428739F5919F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael Perry | PrincipalOfficerNm |
| Gross Receipts | $14,500,974 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.springhillcamps.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | SpringHills mission is to glorify God by creating life-impacting experiences that enable young people to know Jesus Christ and to grow in their relationship with him. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 1346 | TotalEmployeeCnt |
| Total Volunteers | 2400 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,989,719 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,065,761 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,274,916 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,402,381 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$6,911 | PYInvestmentIncomeAmt |
| CY Investment Income | -$39,913 | CYInvestmentIncomeAmt |
| PY Other Revenue | $360,524 | PYOtherRevenueAmt |
| CY Other Revenue | $353,929 | CYOtherRevenueAmt |
| PY Total Revenue | $13,618,248 | PYTotalRevenueAmt |
| CY Total Revenue | $13,782,158 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,134,879 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,766,278 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $589,858 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,188,458 | PYOtherExpensesAmt |
| CY Other Expenses | $7,376,093 | CYOtherExpensesAmt |
| PY Total Expenses | $13,323,337 | PYTotalExpensesAmt |
| CY Total Expenses | $14,142,371 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $294,911 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$360,213 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,502,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,560,805 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,809,735 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,134,237 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,692,688 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,426,568 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SpringHills mission is to glorify God by creating life-impacting experiences that enable young people to know Jesus Christ and to grow in their relationship with him. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,412,799 | ExpenseAmt |
| Revenue | $11,402,381 | RevenueAmt |
| Desc | SpringHill Camps offer overnight facilities in Michigan and Indiana with exceptionally trained counselors and awesome activities for all ages. Overnight camping experiences are available for youth from ages 7 to 18. They also offer counselors and activities for day camps at churches in eight states in the Midwest. In 2017, they served 26,866 youth at these camps. Facilities and activities for retreats and family camping are offered year around and were used by 23,622 people. | Desc |
| Total Program Service Expenses | $9,412,799 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | 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 | 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 | 84 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1346 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | 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 |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katie Witbeck | PersonNm |
| Phone | 2317342616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 100 | AddressLine1Txt |
| City | Evart | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49631 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Eric Russ | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| David Bond Jr | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Chad Dupin | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Becky Lee | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Bill Mitchell | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Diane Nobles | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Heidi Kelly | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Aaron Winkle | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mike Wittmer | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John Dyck | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Scott Cassel | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Becky Hitchcock | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael Perry | |||||||||
| President | 50.00 | 0.00 | Yes (X) | $161,689 | $0 | $18,294 | Yes (X) | ||
| Scott Whitlock | |||||||||
| Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Mike Smith | |||||||||
| Vice Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Katie Witbeck | |||||||||
| Secretary | 40.00 | 0.00 | $32,395 | $0 | $14,179 | Yes (X) | |||
| Craig Soderdahl | |||||||||
| VPCOO | 40.00 | 0.00 | $130,145 | $0 | $18,446 | Yes (X) | |||
| Ben Lyzenga | |||||||||
| Treasurer | 40.00 | 0.00 | $0 | $50,000 | $15,000 | Yes (X) | |||
| Andrew R Westmaas | |||||||||
| Development Director | 40.00 | 0.00 | $99,921 | $0 | $18,867 | Yes (X) | |||
| Enoch Olson | |||||||||
| Former DirectorFounder | 0.00 | 0.00 | $10,500 | $0 | $23,452 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $434,650 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $50,000 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $108,238 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DesignVox Inc | |||||
| 652 Croswell Ave SE Suite 2 | Grand Rapids | MI | 49506 | Marketing | $229,128 |
| Nienhuis Financial Group LLC | |||||
| 3460 Wilson Ave SW | Grandville | MI | 49418 | Financial Mgmt | $141,957 |
| Idealist Consulting | |||||
| 4076 N Mississippi Ave | Portland | OR | 97227 | Marketing Automati | $123,278 |
| Loyal 3 Construction LLC | |||||
| 9583 9 Mile Road | Evart | MI | 49631 | Construction | $190,098 |
| Brightformat | |||||
| 5300 Corporate Grove SE Suite 200 | Grand Rapids | MI | 49512 | Printing Mailing | $266,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,065,761 | AllOtherContributionsAmt |
| Noncash Contributions | $120,766 | NoncashContributionsAmt |
| Total Contributions | $2,065,761 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Camper Fees | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $11,402,381 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,402,381 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,402,381 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,322 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,322 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,000 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,000 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,000 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $287,036 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $274,424 | SecuritiesAmt |
| Other | $69,847 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,612 | SecuritiesAmt |
| Other | -$69,847 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$57,235 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$57,235 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $674,960 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $374,545 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $300,415 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $300,415 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance Proceeds | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $19,145 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,145 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,369 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,369 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $47,514 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,782,158 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,716,397 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,148 | TotalAmt |
| Management And General | $187,574 | ManagementAndGeneralAmt |
| Fundraising | $187,574 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,960,571 | TotalAmt |
| Program Services | $3,357,105 | ProgramServicesAmt |
| Management And General | $1,445,536 | ManagementAndGeneralAmt |
| Fundraising | $157,930 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,409 | TotalAmt |
| Program Services | $30,112 | ProgramServicesAmt |
| Management And General | $54,366 | ManagementAndGeneralAmt |
| Fundraising | $1,931 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $951,465 | TotalAmt |
| Program Services | $475,759 | ProgramServicesAmt |
| Management And General | $443,889 | ManagementAndGeneralAmt |
| Fundraising | $31,817 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,685 | TotalAmt |
| Program Services | $254,257 | ProgramServicesAmt |
| Management And General | $114,708 | ManagementAndGeneralAmt |
| Fundraising | $23,720 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,606 | TotalAmt |
| Management And General | $26,606 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,620 | TotalAmt |
| Management And General | $135,620 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $337,678 | TotalAmt |
| Program Services | $54,000 | ProgramServicesAmt |
| Management And General | $162,677 | ManagementAndGeneralAmt |
| Fundraising | $121,001 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,252 | TotalAmt |
| Program Services | $27,577 | ProgramServicesAmt |
| Management And General | $358,324 | ManagementAndGeneralAmt |
| Fundraising | $4,351 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,712 | TotalAmt |
| Program Services | $158,814 | ProgramServicesAmt |
| Management And General | $390,037 | ManagementAndGeneralAmt |
| Fundraising | $7,861 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,602 | TotalAmt |
| Program Services | $3,256 | ProgramServicesAmt |
| Management And General | $168,843 | ManagementAndGeneralAmt |
| Fundraising | $15,503 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $880,514 | TotalAmt |
| Program Services | $835,434 | ProgramServicesAmt |
| Management And General | $45,080 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $653,166 | TotalAmt |
| Program Services | $409,390 | ProgramServicesAmt |
| Management And General | $217,689 | ManagementAndGeneralAmt |
| Fundraising | $26,087 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,357 | TotalAmt |
| Program Services | $153,348 | ProgramServicesAmt |
| Management And General | $45,009 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,538,512 | TotalAmt |
| Program Services | $1,538,512 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,458 | TotalAmt |
| Program Services | $12,286 | ProgramServicesAmt |
| Management And General | $226,172 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $825,171 | $824,578 | $440 | $153 |
| Supplies and equipment | $626,119 | $571,761 | $51,303 | $3,055 |
| Special needs programming | $128,258 | $128,258 | ||
| SpeakersMusicians | $125,985 | $125,985 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $527,083 | TotalAmt |
| Program Services | $452,367 | ProgramServicesAmt |
| Management And General | $65,841 | ManagementAndGeneralAmt |
| Fundraising | $8,875 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,142,371 | TotalAmt |
| Program Services | $9,412,799 | ProgramServicesAmt |
| Management And General | $4,139,714 | ManagementAndGeneralAmt |
| Fundraising | $589,858 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,779 | BOYAmt |
| EOY | $52,402 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,955 | BOYAmt |
| EOY | $3,456 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $850,134 | BOYAmt |
| EOY | $615,751 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,809 | BOYAmt |
| EOY | $33,413 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,812 | BOYAmt |
| EOY | $208,384 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,295 | BOYAmt |
| EOY | $239,614 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $40,964,928 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,446,220 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,290,930 | BOYAmt |
| EOY | $24,518,708 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $769,709 | BOYAmt |
| EOY | $889,077 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,502,423 | BOYAmt |
| EOY | $26,560,805 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $615,725 | BOYAmt |
| EOY | $500,237 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,782,336 | BOYAmt |
| EOY | $1,796,801 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,937,331 | BOYAmt |
| EOY | $5,440,262 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $474,343 | BOYAmt |
| EOY | $396,937 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,809,735 | BOYAmt |
| EOY | $8,134,237 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,400,864 | BOYAmt |
| EOY | $17,559,609 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,291,824 | BOYAmt |
| EOY | $866,959 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,692,688 | BOYAmt |
| EOY | $18,426,568 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,502,423 | BOYAmt |
| EOY | $26,560,805 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$360,213 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $94,093 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,333,341 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,668,831 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,571,586 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,989,719 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,065,761 | CurrentTaxYearAmt |
| Total | $11,629,238 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,483,069 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,165,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,204,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,918,997 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,077,341 | CurrentTaxYearAmt |
| Total | $56,849,451 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,816,410 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,833,993 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,776,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,908,716 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,143,102 | CurrentTaxYearAmt |
| Total | $68,478,689 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $184,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $231,792 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $182,765 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $117,659 | CurrentTaxYearAmt |
| Total | $938,999 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $256,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $258,014 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $223,638 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,612 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $217,861 | CurrentTaxYearAmt |
| Total | $1,001,041 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $441,066 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $489,806 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $406,403 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $267,245 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $335,520 | CurrentTaxYearAmt |
| Total | $1,940,040 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $66,538,649 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,874 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,936 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,322 | CurrentTaxYearAmt |
| Total | $129,745 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,874 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,936 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,322 | CurrentTaxYearAmt |
| Total | $129,745 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,070 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,291 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,651 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $88,433 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,514 | CurrentTaxYearAmt |
| Total | $275,959 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,902,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,930,158 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,818,055 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,019,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,213,938 | CurrentTaxYearAmt |
| Total | $68,884,393 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96590 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95870 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $769,709 | BeginningYearBalanceAmt |
| Contributions | $18 | ContributionsAmt |
| Investment Earnings Or Losses | $124,020 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,670 | AdministrativeExpensesAmt |
| End Year Balance | $889,077 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $690,103 | BeginningYearBalanceAmt |
| Contributions | $18,877 | ContributionsAmt |
| Investment Earnings Or Losses | $72,499 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,606 | OtherExpendituresAmt |
| Administrative Expenses | $4,164 | AdministrativeExpensesAmt |
| End Year Balance | $769,709 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $718,450 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$24,171 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,176 | AdministrativeExpensesAmt |
| End Year Balance | $690,103 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $753,476 | BeginningYearBalanceAmt |
| Contributions | $2,104 | ContributionsAmt |
| Investment Earnings Or Losses | $43,295 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $75,969 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $4,456 | AdministrativeExpensesAmt |
| End Year Balance | $718,450 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $606,355 | BeginningYearBalanceAmt |
| Contributions | $1,010 | ContributionsAmt |
| Investment Earnings Or Losses | $149,976 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,865 | AdministrativeExpensesAmt |
| End Year Balance | $753,476 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| 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 | $2,855,063 | OtherCostOrOtherBasisAmt |
| Book Value | $2,855,063 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,631,036 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,166,444 | DepreciationAmt |
| Book Value | $17,464,592 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,769,595 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,776,691 | DepreciationAmt |
| Book Value | $1,992,904 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,709,234 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,503,085 | DepreciationAmt |
| Book Value | $2,206,149 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $24,518,708 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued post retirement benefits | $365,778 |
| Interest rate swap | $31,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $396,937 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $13,942,302 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $94,093 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $66,051 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $160,144 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,782,158 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $13,782,158 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,208,422 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $66,051 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $66,051 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,142,371 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $14,142,371 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| 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 | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt |
|---|---|---|---|---|---|
| Enoch Olson | |||||
| Former DirectorFounder | $10,500 | $23,452 | $33,952 | ||
| Michael Perry | |||||
| President | $36,066 | $12,994 | $179,983 | $125,623 | $5,300 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mike SmithDesign Vox | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | $229,128 | TransactionAmt |
| Transaction | Marketing Goods and Services | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Boats And Planes BoatsAndPlanesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,307 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | MarketingPrinting | 12 | $101,653 | FMV |
| Yes (X) | Horses | 6 | $6,700 | FMV |
| Yes (X) | Maintenance Equip | 5 | $5,900 | FMV |
| Yes (X) | Books | 1 | $1,206 | FMV |
| 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 | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Management duties delegation Part VI line 3 | The organization uses Nienhuis Financial Group LLC to provide management services in the area of financial operations and budgeting. Employees of Nienhuis Financial Group work at least 40 hours per week for SpringHill Camps. |
| Form 990 governing body review Part VI line 11 | The 990 is reviewed by the finance committee and a copy of the 990 form is given to each board member for their review and discussion. |
| Conflict of interest policy compliance Part VI line 12c | The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring annual disclosure of interests that could give rise to conflict. |
| CEO executive director top management comp Part VI line 15a | The compensation committee of the board uses comparable data provided by the ECFA when determining executive compensation. The deliberations take place without the CEO present and all deliberations are documented. |
| Other officer or key employee compensation Part VI line 15b | The compensation committee also reviews other manager compensation measuring against comparability data provided by ECFA. Deliberations are private and are documented. |
| Governing documents etc available to public Part VI line 19 | The organization will make the governing documents, conflict of interest policy and financial statements available upon request. |
Comments