CATSKILL MOUNTAIN FOUNDATION INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CATSKILL MOUNTAIN FOUNDATION INC (EIN 13-3992139)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201723079349300417
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T08:06:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTISON KOSKEY HOWE & BUCCI CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FIVE MILE WOODS ROAD | AddressLine1Txt |
| City | CATSKILL | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133992139 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATSKILL MOUNTAIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CANDY MCKEE DIRECTOR OF ADMI | InCareOfNm |
| Business Name Control | CATS | BusinessNameControlTxt |
| Phone | 5182632000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 924 | AddressLine1Txt |
| City | HUNTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12442 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CANDY MCKEE | PersonNm |
| Person Title | DIRECTOR OF ADMIN. | PersonTitleTxt |
| Phone | 5182632001 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00432821 | PTIN |
| Phone | 5189434502 | PhoneNum |
| Preparation | 2017-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.105.223.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14015620173075000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-03 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B45D859335EF3074005DF706CB72C174F00F6DE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3B45D859335EF3074005DF706CB72C174F00F6DE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SARAH FINN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 924 | AddressLine1Txt |
| City | HUNTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,914,544 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.CATSKILLMTN.ORG/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO TRANSFORM THE GREENE COUNTY MOUNTAINTOP INTO AN INTERNATIONALLY RECOGNIZED ARTS DESTINATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 53 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $612,532 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,957,730 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,734,009 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $679,558 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $689,032 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,603 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,008 | CYInvestmentIncomeAmt |
| PY Other Revenue | $249,840 | PYOtherRevenueAmt |
| CY Other Revenue | $219,419 | CYOtherRevenueAmt |
| PY Total Revenue | $2,889,731 | PYTotalRevenueAmt |
| CY Total Revenue | $2,648,468 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $224,869 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $143,700 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $654,039 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $697,106 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $53,377 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,801,350 | PYOtherExpensesAmt |
| CY Other Expenses | $1,769,664 | CYOtherExpensesAmt |
| PY Total Expenses | $2,680,258 | PYTotalExpensesAmt |
| CY Total Expenses | $2,610,470 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $209,473 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $37,998 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,329,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,989,194 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,604,489 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,217,613 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,725,125 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,771,581 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE CATSKILL MOUNTAIN FOUNDATION IS TO TRANSFORM THE GREENE COUNTY MOUNTAINTOP INTO AN INTERNATIONALLY RECOGNIZED ARTS DESTINATION, WITH INITIATIVES INCLUDING DEVELOPING NEW ART PERFORMANCE VENUES AND ORGANIZING ART PROGRAMS IN MUSIC, THEATRE AND DANCE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,346,698 | ExpenseAmt |
| Grant | $143,700 | GrantAmt |
| Revenue | $398,774 | RevenueAmt |
| Desc | PERFORMANCE AT THE FOUNDATION'S PERFORMING ARTS CENTER AND EDUCATIONAL PROGRAMS ARE DESIGNED TO CULTURALLY ENRICH HUNTER, NEW YORK AND THE SURROUNDING REGION. THE PRESENCE OF THE THEATRE AS A PERFORMING ARTS CENTER SHOULD ALSO PROMOTE TOURISM IN THE REGION. | Desc |
| Total Program Service Expenses | $2,346,698 | 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 | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | 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 | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 53 | 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 | 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | 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 | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CANDY MCKEE DIRECTOR OF ADMI | PersonNm |
| Phone | 5182632001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7971 MAIN STREET | AddressLine1Txt |
| City | HUNTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 124420924 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 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 | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| PETER FINN | ||||||||
| CHAIRMAN AS NEEDED | 0.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SARAH FINN | ||||||||
| PRESIDENT AS NEEDED | 0.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PHYLLIS PARRISH | ||||||||
| DIRECTOR AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| ALICE CUNNINGHAM | ||||||||
| DIRECTOR AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| JACQUES D'AMBOISE | ||||||||
| DIRECTOR EX OFFICIO AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY LANGFORD | ||||||||
| VICE PRESIDENT AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES B SLUTZKY | ||||||||
| DIRECTOR AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| JOANNE POLK | ||||||||
| VICE PRESIDENT AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| NORMAN ROSS | ||||||||
| TREASURER AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY B FERRIS | ||||||||
| DIRECTOR AS NEEDED | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| CANDY MCKEE | ||||||||
| SECRETARY & DIRECTOR OF ADMIN. | 40.0 | 0.0 | $50,025 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $50,025 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | 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 |
|---|---|---|---|---|---|
| NEW YORK PRESS GRAPHICS INC | |||||
| 12 INTERSTATE AVENUE | ALBANY | NY | 12205 | PRINTING & GRAPHICS | $306,805 |
| A | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $4,039 | FundraisingAmt |
| Government Grants | $16,000 | GovernmentGrantsAmt |
| All Other Contributions | $1,713,970 | AllOtherContributionsAmt |
| Noncash Contributions | $10,000 | NoncashContributionsAmt |
| Total Contributions | $1,734,009 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| PUBLICATION ADVERTISING | 541800 | $412,001 | $412,001 | |
| THEATRE TICKET SALES | $40,656 | $40,656 | ||
| CRAFT SHOPPE CONSIGNMENTS | $11,629 | $11,629 | ||
| ART AND EDUCATIONAL CLASSES | $176,203 | $176,203 | ||
| PERFORMING ARTS | $48,543 | $48,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $689,032 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,896 | TotalRevenueColumnAmt |
| Exclusion | $3,896 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $115,709 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,271 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $110,438 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $110,438 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $110,438 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $219,683 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $217,571 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,112 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,112 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $20,260 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $4,039 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $29,846 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,586 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $47,583 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $13,388 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,195 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,250 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $7,945 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM RENTAL PROPERTY | $82,148 | $82,148 | |
| MISCELANEOUS | $2,224 | $2,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $84,372 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,648,468 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $305,505 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $612,532 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,896 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,400 | TotalAmt |
| Program Services | $125,400 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,300 | TotalAmt |
| Program Services | $18,300 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,025 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $40,020 | ManagementAndGeneralAmt |
| Fundraising | $10,005 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,165 | TotalAmt |
| Program Services | $427,649 | ProgramServicesAmt |
| Management And General | $93,430 | ManagementAndGeneralAmt |
| Fundraising | $20,086 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,092 | TotalAmt |
| Program Services | $39,755 | ProgramServicesAmt |
| Management And General | $12,558 | ManagementAndGeneralAmt |
| Fundraising | $2,779 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,824 | TotalAmt |
| Program Services | $36,676 | ProgramServicesAmt |
| Management And General | $11,585 | ManagementAndGeneralAmt |
| Fundraising | $2,563 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,500 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $12,500 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,894 | TotalAmt |
| Program Services | $257,894 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,150 | TotalAmt |
| Program Services | $16,150 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,769 | TotalAmt |
| Program Services | $334,295 | ProgramServicesAmt |
| Management And General | $2,203 | ManagementAndGeneralAmt |
| Fundraising | $4,271 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,768 | TotalAmt |
| Program Services | $78,816 | ProgramServicesAmt |
| Management And General | $952 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,171 | TotalAmt |
| Program Services | $10,480 | ProgramServicesAmt |
| Management And General | $3,603 | ManagementAndGeneralAmt |
| Fundraising | $88 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,163 | TotalAmt |
| Program Services | $206,163 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,774 | TotalAmt |
| Program Services | $444,774 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,429 | TotalAmt |
| Program Services | $56,344 | ProgramServicesAmt |
| Management And General | $10,564 | ManagementAndGeneralAmt |
| Fundraising | $3,521 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSES | $143,477 | $139,452 | $4,025 | |
| REPAIRS & MAINTENANCE | $51,992 | $48,573 | $3,383 | $36 |
| SUPPLIES | $19,882 | $13,335 | $5,627 | $920 |
| PUBLICATIONS | $5,725 | $5,725 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,970 | TotalAmt |
| Program Services | $86,917 | ProgramServicesAmt |
| Management And General | $9,945 | ManagementAndGeneralAmt |
| Fundraising | $9,108 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,610,470 | TotalAmt |
| Program Services | $2,346,698 | ProgramServicesAmt |
| Management And General | $210,395 | ManagementAndGeneralAmt |
| Fundraising | $53,377 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,580 | BOYAmt |
| EOY | $143,209 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,895 | BOYAmt |
| EOY | $86,342 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,377,000 | BOYAmt |
| EOY | $1,691,650 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,537 | BOYAmt |
| EOY | $46,728 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,142 | BOYAmt |
| EOY | $38,359 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,986,295 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,455,862 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,960,532 | BOYAmt |
| EOY | $11,530,433 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,860 | BOYAmt |
| EOY | $149,405 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $293,068 | BOYAmt |
| EOY | $303,068 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,329,614 | BOYAmt |
| EOY | $13,989,194 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $304,435 | BOYAmt |
| EOY | $123,049 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,000 | BOYAmt |
| EOY | $4,388 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,271,567 | BOYAmt |
| EOY | $1,271,567 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,928,554 | BOYAmt |
| EOY | $4,812,497 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,933 | BOYAmt |
| EOY | $6,112 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,604,489 | BOYAmt |
| EOY | $6,217,613 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,065,695 | BOYAmt |
| EOY | $6,016,733 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,659,430 | BOYAmt |
| EOY | $1,754,848 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,725,125 | BOYAmt |
| EOY | $7,771,581 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,329,614 | BOYAmt |
| EOY | $13,989,194 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $37,998 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,271 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $2,187 | DonatedServicesAndUseFcltsAmt |
| 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 | $2,223,897 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,014,735 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,614,668 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,957,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,734,009 | CurrentTaxYearAmt |
| Total | $9,545,039 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $340,654 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $319,917 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $410,103 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $402,993 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $398,774 | CurrentTaxYearAmt |
| Total | $1,872,441 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,564,551 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,334,652 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,024,771 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,360,723 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,132,783 | CurrentTaxYearAmt |
| Total | $11,417,480 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $705,435 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,188,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $186,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,231,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $905,000 | CurrentTaxYearAmt |
| Total | $4,216,435 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $409,110 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,935 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $186,534 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,734 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $433,199 | CurrentTaxYearAmt |
| Total | $1,140,512 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,114,545 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,226,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $372,534 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,305,234 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,338,199 | CurrentTaxYearAmt |
| Total | $5,356,947 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $6,060,533 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,646 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,786 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,577 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,896 | CurrentTaxYearAmt |
| Total | $81,885 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,646 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,786 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,577 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,896 | CurrentTaxYearAmt |
| Total | $81,885 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,557 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,530 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $1,574 | CurrentTaxYearMinus1YearAmt |
| Total | $55,661 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,634,754 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,360,968 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,044,348 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,378,277 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,136,679 | CurrentTaxYearAmt |
| Total | $11,555,026 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.52449 | PublicSupportCY509Pct |
| Public Support PY509 | 0.54432 | PublicSupportPY509Pct |
| Investment Income CY | 0.00709 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00692 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $533,199 | OtherCostOrOtherBasisAmt |
| Book Value | $533,199 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,052,022 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,563,511 | DepreciationAmt |
| Book Value | $10,488,511 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,314,229 | OtherCostOrOtherBasisAmt |
| Depreciation | $853,700 | DepreciationAmt |
| Book Value | $460,529 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $86,845 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,651 | DepreciationAmt |
| Book Value | $48,194 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,530,433 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| Amt | $6,112 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,112 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,708,882 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $6,271 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $66,387 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$12,244 | OtherRevenueAmt |
| Revenue Not Reported | $60,414 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,648,468 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,648,468 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,662,426 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $64,200 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | -$12,244 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $51,956 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,610,470 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,610,470 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D PART III - COLLECTIONS OF ART | THE ORGANIZATION MAINTAINS DONATED ART AND ANTIQUES THAT ARE KEPT ON DISPLAY FOR THE PUBLIC TO VIEW AS PART OF THEIR MISSION TO HAVE GREENE COUNTY MOUNTAINTOP RECOGNIZED AS AN INTERNATIONAL ARTS DESTINATION. |
| SCHEDULE D PART XI LINE 4B - RECONCILIATION OF REVENUE | THE ADJUSTMENT "OTHER" FOR ($12,244) CONSISTS OF THE FOLLOWING ADJUSTMENTS: COGS ($42,090) IS TREATED AS AN EXPENSE IN THE TAX RETURN AND TREATED AS COGS IN THE FINANCIAL STATEMENTS AS AN ADJUSTMENT TO REVENUE. DIRECT FUNDRAISING EXPENSES $29,846 ARE NETTED IN REVENUE IN THE TAX RETURN AND TREATED AS EXPENSES IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D PART XII LINE 4B - RECONCILAITION OF EXPENSES | THE ADJUSTMENT "OTHER" FOR ($12,244) CONSISTS OF THE FOLLOWING ADJUSTMENTS: COGS ($42,090) IS TREATED AS AN EXPENSE IN THE TAX RETURN AND TREATED AS COGS IN THE FINANCIAL STATEMENTS AS AN ADJUSTMENT TO REVENUE. DIRECT FUNDRAISING EXPENSES $29,846 ARE NETTED IN REVENUE IN THE TAX RETURN AND TREATED AS EXPENSES IN THE FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL BENEFIT | Event1Nm |
| Gross Receipts Event1 | $24,299 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $4,039 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $20,260 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $336 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,888 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $9,400 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $238 | OtherDirectExpensesEvent1Amt |
| Event2 | SOCIALS | Event2Nm |
| Non Cash Prizes Event2 | $518 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $8,903 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $4,985 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,578 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $24,299 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $4,039 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $20,260 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $518 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,239 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $7,873 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $9,400 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,816 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $29,846 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$9,586 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| COLUMBIA MEMORIAL HOSPITAL | ||||||
| PO BOX 600 | WINDHAM | NY | 12496 | $12,500 | WAJ DENTAL SERVICES PROGRAM | |
| WINDHAM CHAMBER MUSIC | ||||||
| 740 COUNTY ROUTE 32C | WINDHAM | NY | 12496 | $10,000 | MUSIC FESTIVAL | |
| WINDHAM ASHLAND SCHOOL DISTRICT | ||||||
| PO BOX 600 | WINDHAM | NY | 12496 | $50,000 | TO ASSIST CHILDREN IN THE SCHOOL DITRICT WITH DISABILITIES | 7761 STATE ROUTE 23 |
| CORNELL COOPERATIVE EXTENSION | ||||||
| 6055 RTOUTE 23 | ACRA | NY | 12405 | $5,431 | TREE PROGRAM & EDUCATION | |
| ADAPTIVE SPORTS FOUNDATION | ||||||
| PO BOX 266 | WINDHAM | NY | 12496 | $10,000 | GIRLS QUEST | |
| COMMUNITY OF WINDHAM FOUNDATION | ||||||
| PO BOX 217 | WINDHAM | NY | 12496 | $11,000 | PROJECTS AND OPERATIONS ASSOCIATED WITH PRESERVING AND BEAUTIFICATIONS TO THE TOWN OF WINDHAM | |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH PETER FINN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | PRESIDENT/SECRETARY | RelationshipDescriptionTxt |
| Transaction | $64,200 | TransactionAmt |
| Transaction | IN-KIND RENTAL PROPERTY | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 -7 - MEMBERS AND GOVERNING | MEMBERS ELECT THE GOVERNING BODY. ALL DECISIONS MADE BY THE GOVERNING BODY MUST MEET A QUORUM FROM THE MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11 - TAX RETURN | THE AUDIT COMMITTEE REVIEWS THE TAX RETURN BEFORE IT IS SUBMITTED TO THE IRS AND NYS. |
| FORM 990, PART VI, SECTION B, LINE 12 - CONFLICT OF INTEREST | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY AND IF THERE IS A POSSIBLE CONFLICT OF INTEREST THE GOVERNING BODY FOLLOWS THE PROCEDURES SET FORTH IN THE POLICY TO DETERMINE WHETHER OR NOT AN ACTUAL CONFLICT OF INTEREST EXISTS AND THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST. THE GOVERNING BODY TAKES DISCIPLINARY AND CORRECTIVE ACTION IF A PERSON WHO IS COVERED UNDER THE POLICY FAILS TO DISCLOSE SUCH AN INTEREST. THOSE COVERED UNDER THE POLICY MUST DISCLOSE ANNUALLY ANY CONFLICT OF INTEREST WITH ALL THIRD PARTIES DOING BUSINESS WITH THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15 - COMPENSATION | THE ORGANIZATION REVIEWS THE COMPENSATION AND TRANSACTIONS WITH OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES AND PAYS NO MORE THAN THE FAIR MARKET VALUE FOR THEIR SERVICES AND UTILIZES COMPARABLE DATA OF OTHER SIMILIAR ORGANIZATIONS. |
| FORM 990, PART VI, SECTION B, LINE 13 - WHISTLEBLOWER POLICY | THE ORGANIZATION'S WHISTLEBLOWER POLICY WAS ADOPTED IN MAY 2011. THE POLICY PROVIDES A FORMAT THAT ALLOWS INDIVIDUAL BOARD MEMBERS AND EMPLOYEES TO REPORT ANY WRONGDOINGS WITHOUT RETALIATION FROM THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 14 - DOCUMENT RETENTION AND DESTRUCTION | THE ORGANIZATION'S RETENTION AND DESTRUCTION POLICY WAS ADOPTED IN MAY 2011. THE POLICY PROVIDES A SCHEDULE FOR MANAGEMENT TO FOLLOW REGARDING HOW LONG DOCUMENTS NEED TO BE HELD BEFORE THEY ARE DESTROYED. |
| FORM 990, PART XII, LINE 2C - AUDIT COMMITTEE | THE AUDIT COMMITTEE OVERSEES THE AUDIT, COMMUNICATES WITH THE AUDITORS, AND REVIEWS AND APPROVES THE FINANCIAL STATEMENTS BEFORE BEING RELEASED. |
| FORM 990, PART VI, SECTION C, LINE 18 - PUBLIC AVAILABILITY | THE ORGANIZATION MAKES ITS TAX RETURN, GOVERNING DOCUMENTS AND POLICIES AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE ORGANIZATION'S TAX RETURN IS ALSO AVAILABLE ON THE NYS ATTORNEY GENERALS CHARITIES BUREAU WEB-SITE. |
| FORM 990, PART X, LINES 14 & 23 BALANCE SHEET | THE ORGANIZATION IMPLEMENTED THE ACCOUNTING STANDARDS UPDATE 2015-03 "SIMPLIFYING THE PRESENTATION OF DEBT ISSUANCE COSTS" IN WHICH THE ORGANIZATION NETS DEFERRED LOAN COSTS AGAINST DEBT; THEREFORE THE DEFERRED LOAN COSTS ARE NO LONGER REPORTED ON LINE 14 UNDER ASSETS, BUT RATHER THEY ARE NETTED AGAINST LIABILITES ON LINE 23. |
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