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GOSHEN VALLEY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GOSHEN VALLEY FOUNDATION INC (EIN 58-2361483)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-12
IRS object ID
201602259349100420
Schema version
2015v2.1
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

FieldValueIRS element (for citing)
Return2016-08-12T08:49:17-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582610796PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MURPHY & MCINVALE CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12205 RIVERSTONE BLVD SUITE 105AddressLine1Txt
CityCANTONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582361483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOSHEN VALLEY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOSHBusinessNameControlTxt
Phone7707964618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1387 GOSHEN CHURCH WAYAddressLine1Txt
CityWALESKACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30183ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN W BLEND IIIPersonNm
Person TitleCHAIRPersonTitleTxt
Phone7707964618PhoneNum
Signature2016-08-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE W MURPHY CPAPreparerPersonNm
PTINP01363264PTIN
Phone7704791667PhoneNum
Preparation2016-08-12PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,793,037ContriRcvdRevAndExpnssAmt
Other Income Rev And Expnss$164,198OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$164,198OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,957,235TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$164,198TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$359,537OthEmplSlrsWgsRevAndExpnssAmt
Other Expenses Rev And Expnss$3,907,041OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,266,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,266,578TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$309,343ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$164,198AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$144,953CashBOYAmt
Cash EOY$144,795CashEOYAmt
Acct Rcvbl$298,220AcctRcvblAmt
Acct Rcvbl BOY$232,159AcctRcvblBOYAmt
Acct Rcvbl EOY$298,220AcctRcvblEOYAmt
Land Bldg Equip Cost Or Other Bss$5,170,823LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,346,114LandBldgEquipAccumDeprecAmt
Land BOY$3,881,728LandBOYAmt
Land EOY$3,824,709LandEOYAmt
Other Assets BOY$10,195OtherAssetsBOYAmt
Other Assets EOY$31,152OtherAssetsEOYAmt
Total Assets BOY$4,269,035TotalAssetsBOYAmt
Total Assets EOY$4,298,876TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable BOY$56,421AccountsPayableBOYAmt
Accounts Payable EOY$37,702AccountsPayableEOYAmt
Loans From Officers BOY$583,431LoansFromOfficersBOYAmt
Loans From Officers EOY$816,240LoansFromOfficersEOYAmt
Other Liabilities BOY$2,943,303OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,068,397OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,583,155TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,922,339TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$685,880RetainedEarningBOYAmt
Retained Earning EOY$376,537RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$685,880TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$376,537TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,269,035TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,298,876TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$685,880TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$309,343ExcessRevenueOverExpensesAmt
Subtotal$376,537SubtotalAmt
Tot Net Ast Or Fund Balances EOY$376,537TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.GOSHENVALLEY.ORGWebsiteAddressTxt
Individual With BooksJOHN W BLEND IIIIndividualWithBooksNm
Phone7707964618PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1387 GOSHEN CHURCH WAYAddressLine1Txt
CityWALESKACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30183ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN W BLEND III
387 GOSHEN CHURCH WAYWALESKAGA30183CHAIR40.00$0$0$0
PETER MCGAFFIGAN
387 GOSHEN CHURCH WAYWALESKAGA30183VICE CHAIR5.00$0$0$0
ALLISON SMITH
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
PAUL FREUDENSTEIN
387 GOSHEN CHURCH WAYWALESKAGA30183FINANCE COMM5.00$0$0$0
C RICHARD KENNEDY
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
DON MCDONNELL
387 GOSHEN CHURCH WAYWALESKAGA30183MKTG COMMITT5.00$0$0$0
PAUL HERMAN
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
DIANNE DEPUTY
387 GOSHEN CHURCH WAYWALESKAGA30183DEVELOPMENT5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ZACH BLEND
387 GOSHEN CHURCH WAYWALESKAGA30183EX OFFICIO F40.00$83,269
JENNY WOOD
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$74,308
PAUL E DRENNAN
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$71,275
STACY K COOPER
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$70,308
JOHNSON JENNIFER M
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$60,377
FieldValueIRS element (for citing)
Other Employee Paid Over50k11OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ESTABLISHMENT OF CHRISTIAN HOME CENTER FOR BOYS AT RISK OF THE JUVENILE JUSTICE SYSTEM WHO NEED A STRUCTURED ENVIRONMENT TO NURTURE, GUIDE AND EDUCATE THEM FOR A PRODUCTIVE ADULTHOOD.Description1Txt
Expenses1$4,266,578Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$4,269,035CurrentYearAmt
Year1$4,269,035Year1Amt
Year2$4,336,879Year2Amt
Year3$4,271,284Year3Amt
Total$17,146,233TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$3,881,728CurrentYearAmt
Year1$3,881,728Year1Amt
Year2$4,171,985Year2Amt
Year3$3,892,846Year3Amt
Total$15,828,287TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
FUNDRAISING EVENTS25$154,752
OTHER INCOME$9,446

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$154,752ExclusionAmt
Related Or Exempt Function Incm$9,446RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,198TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementPARTICIPANTS ARE EDUCATED ABOUT THE SERVICES AND NEEDS OF THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (26 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ALLAN GOTTLIEB
13720 MAYFAIR RDATLANTAGA30342$5,000Yes (X)
JOHN W BLEND III
7387 GOSHEN CHURCH WAYWALESKAGA30183$10,108Yes (X)
PETER MCGAFFIGAN
131312 HANOVER WEST DRATLANTAGA30327$20,500Yes (X)
WELLSTAR HEALTH SYSTEMS
19805 SANDY PLAINS RDMARIETTAGA30066$52,500Yes (X)
JOHN NELLIE BASTIEN
25440 E SAMPLE RD 209POMPANO BEACHFL330644440$5,000Yes (X)
AMERICAN GOLF FOUNDATION
21937 E BRENTRUP DRTEMPEAZ85283$16,447Yes (X)
LAKE ARROWHEAD CHAPEL
81218 LAKE ARROWHEAD DRWALESKAGA30183$6,000Yes (X)
RUSTY PRISCILLA BRADLEY
141351 HAMPTON HALL DRIVEATLANTAGA30319$10,000Yes (X)
JOHN AND JENNIFER WATTS
20210 FALCON POINTE CTCANTONGA30114$5,635Yes (X)
MUELLER FAMILY FOUNDATION
262724 PEACHTREE RD NWATLANTAGA30305$5,000Yes (X)
DATA OCEANS
33091 GOVERNORS LAKE DRIVENORCROSSGA30071$5,000Yes (X)
MICHEAL AND KAREN LIEBERMAN
923 VANDERLINDE RDWAYNENJ07470$102,500Yes (X)
SINGLE SOURCE
15PO BOX 911CONLEYGA30288$6,000Yes (X)
MCALISTER CAROLE
211218 LAKE ARROWHEAD DR 1131WALESKAGA30183$6,000Yes (X)
DON AND CAROLYN SIMMONS
45765 S JAMAICA WAYENGLEWOODCO801113975$12,680Yes (X)
MARTHA & WILTON LOONEY FOUNDATION
104470 SENTINEL POST RD NWATLANTAGA303273912$7,500Yes (X)
SNELL FAMILY FOUNDATION
16PO BOX 566SNELLVILLEGA30078$10,000Yes (X)
MILLER NEAL
226101 RACHEL RIDGENOCROSSGA30092$5,340Yes (X)
DUANE GRAHAM
5603 REDCOAT CIRCLECANTONGA30114$5,220Yes (X)
MICHAEL AND JANET MONTGOMERY
11PO BOX 1485BROOKSHIRETX77423$10,000Yes (X)
MICHAEL TRIPLETT
1715 SIDNEY LANIER LANEGREENWICHCT06831$20,000Yes (X)
LARRY BUCKLEY
233091 GOVENORS LAKE DRIVE SUITE 400NORCROSSGA30071$5,000Yes (X)
HILLSIDE UMC
64474 TOWNE LAKE PARKWAYWOODSTOCKGA30189$11,125Yes (X)
NORTH POINT MINISTRIES
124350 NORTH POINT PKWYALPHARETTAGA30022$90,000Yes (X)
WD WELSH
183911 LOCKLEAR WAYATLANTAGA30360$7,500Yes (X)
DIANNE DEPUY
243601 CLUB DRIVEKENNESAWGA30144$5,700Yes (X)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

Prior Year DepreciationPriorYearDepreciationAmt
$109,252
$124,373
$110,986
$117,394
$105,950
$106,200

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
$3,789,823$1,346,114$2,443,709
$1,381,000$1,381,000

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonJOHN W BLEND IIILenderPersonNm
TitleBOARD CHAIRMAN, CEOTitleTxt
Loan Original$216,100LoanOriginalAmt
Balance Due$816,240BalanceDueAmt
Note2006-12NoteDt
Repayment TermsON DEMANDRepaymentTermsTxt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeEXEMPT PURPOSE OPERATIONSLoanPurposeTxt
Lender ConsiderationCASHLenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UTILITY DEPOSITS$267$267
CONSTRUCTION IN PROGRESS$20,719
STOCK CONTRIBUTED
EMPLOYEE ADVANCES$9,928$10,166

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (120 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
GH-BENEFITS$35,632
GH-PERDIEM$32,353
GH-WAGES$154,561
GH-HOUSING & RENT$104,036
GH-FOOD & HOUSEHOLD$26,118
GH-TRANSPORTATION$14,207
GH-DRUG TESTS$264
GH-ALLOWANCES$227
GH-RECREATION & ENTERTAINMENT$1,822
GH-SCHOOL SUPPLIES$1,048
GH-CLOTHING$545
GH-TELEPHONE$5,172
GH-WATER & SEWAGE$160
GH-TELEVISION$2,216
GH-PROPANE$2,474
GH-ELECTRIC$3,187
GH-FACILITIES$2,257
GH-GIFTS & REWARDS$397
GH-TRAINING$1,445
GH-DUES & SUB$660
GH-HEALTH & APPEARANCE$2,225
GH-OFFICE SUPPLIES$3,404
GH-OTHER EXPENSES$363
GH-PROMOTION COSTS$3,004
GV-BENEFITS$142,322
GV-WAGES$568,497
GV-HOUSE RENT$21,629
GV-RECRUITING COSTS$11,441
GV-ELECTRIC$47,754
GV-FACILITIES$79,222
GV-MAINTENANCE & REPAIRS$18,584
GV-PROPANE$3,911
GV- TELEPHONE$35,165
GV-TELEVISION$8,924
GV-WATER & SEWAGE$17,517
GV-TRANSPORTATION$75,605
GV-SCHOOL ACTIVITIES$4,197
GV-RECREATION & ENTERTAINMENT$52,474
GV-DRUG TESTS$769
GV-HEALTH & APPEARANCE$6,750
GV-GIFTS & REWARDS$26,884
GV-FOOD & HOUSEHOLD$151,428
GV-TRAINING$10,619
GV-CLOTHING$12,887
GV-ALLOWANCES$14,435
GV-LICENSES$140
GV-RANCH FACILITIES$16,194
GV-MEALS & ENTERTAINMENT$5,031
GV-OFFICE SUPPLIES$23,095
GV-OTHER RANCH EXPENSES$609
HH-BENEFITS$998
HH-INTERNSHIPS$12,492
HH-WAGES$59,291
HH-ELECTRIC$5,092
HH-MAINTENANCE$805
HH-PROPANE$6,534
HH-TELEPHONE$2,684
HH-TELEVISOIN$159
HH-WATER & SEWAGE$1,210
HH-TRANSPORTATION$8,339
HH-FOOD HOUSEHOLD$23,269
HH-RECREATION$4,530
HH-SCHOOL$1,682
HH-CLOTHING$3,244
HH-ALLOWANCES$2,090
HH-GIFTS & REWARDS$335
HH-OFFICE SUPPLIES$56
NGNB- BENEFITS$39,058
NGNB-INTERNSHIP$17,214
NGNB-WAGES$409,668
NGNB-MAINTENANCE$4,133
NGNB-ELECTRIC$31,814
NGNB-FACILITIES$1,782
NGNB-TELEPHONE$29,352
NGNB-TELEVISION$9,560
NGNB-WATER &SEWAGE$235
NGNB-TRANSPORTATION$48,616
NGNB-RENT$187,895
NGNB-BACKGROUND CHECKS$292
NGNB-FOOD/HOUSEHOLD$113,029
NGNB-CLOTHING$9,178
NGNB-GIFTS & REWARDS$3,281
NGNB- HEALTH & APPEARANCE$9,097
NGNB-RECREATION & ENTERTAINME$17,329
NGNB-SCHOOL ACTIVITES$23,968
NGNB-TRAINING$842
NGNB-LEGAL$165
NGNB-MEALS & ENTERTAINMENT$390
NGNB- OFFICE SUPPLIES$22,330
NGNB-OTHER EXPENSE$813
NGNB-PROMOTION COSTS$239
DEV-BENEFITS$18,306
DEV-WAGES$115,293
DEV-FACILITIES$2,812
DEV-FOOD & HOUSEHOLD$2,458
DEV-MAINTENANCE$5,661
DEV-TRANSPORTATION$561
DEV-GIFTS & REWARDS$6,455
DEV-CONSULTANTS$13,000
DEV-DUES & SUB$8,248
DEV-MEALS & ENTERTAINMENT$17,894
DEV-OFFICE SUPPLIES$17,686
DEV-OTHER EXPENSES$14,453
DEV-PROMOTION COSTS$61,249
DEV-GOLF TOURNMENT$90,753
DEV-FASHION SHOW$80
FD-BENEFITS$172,454
FD-WAGES$97,914
FD-DEPRECIATION EXPENSE$112,612
FD-FOOD & HOUSEHOLD$795
FD-INTEREST EXPENSE$160,664
FD-TRANSPORTATION$397
FD-SCHOOL ACTIVITIES$1,000
FD-ACCOUNTING$11,467
FD-CONSULTING$18,000
FD-LEGAL$11,646
FD-DUES/FEES$100
FD-INSURANCE$70,923
FD-OFFICE SUPPLIES$7,210

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FUNDRAISING EVENTS$154,752$154,752
OTHER INCOME$9,446$9,446

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (13 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$4,221$10,163
CURRENT PORTION OF LONG-TERM DEBT$252,015
NOTE PAYABLE RENASANT BANK$2,184,803
RENASANT BANK LOC$197,730
REAL ESTATE MORTGAGES$114,064
GOSHEN CAPITAL REAL ESTATE, LLC$114,470
CREDIT CARDS PAYABLE$50,901$77,147
INSURANCE CLAIM$25,099
SOUTH STATE$2,826,653
SOUTH STATE= 100K$99,673
SOUTH STATE- HH VAN$13,654
SOUTH STATE- GH VAN$18,204
SOUTH STATE- GVBR VAN$22,903

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