GIRL SCOUT COUNCIL OF THE NATIONS CAPITAL: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GIRL SCOUT COUNCIL OF THE NATIONS CAPITAL (EIN 54-0732966)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-03-20
- IRS object ID
- 201500799349300720
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-20T16:31:12-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7101 WISCONSIN AVENUE SUITE 800 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208144827 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540732966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KAVIN OWENS | InCareOfNm |
| Business Name Control | GIRL | BusinessNameControlTxt |
| Phone | 2022371670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 CONNECTICUT AVE NW | AddressLine1 |
| Address Line2 | Suite M-2 | AddressLine2 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20008 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERI FELLERMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7938930600 | PhoneNum |
| Signature | 2015-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Sorrells CPA | PreparerPersonNm |
| PTIN | P00001737 | PTIN |
| Phone | 7938930600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GSCNC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LIDIA SOTO-HARMON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 CONNECTICUT AVE NW M-2 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,508,274 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GSCNC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | Girl Scouting builds girls of courage, confidence, and character who make the world a better place. | ActivityOrMissionDesc |
| Voting Members Governing Body | 30 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 30 | VotingMembersIndependentCnt |
| Total Employee | 296 | TotalEmployeeCnt |
| Total Volunteers | 25938 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,001,667 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,395,521 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,584,893 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,931,038 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,009,412 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,241,085 | CYInvestmentIncomeAmt |
| PY Other Revenue | $11,713,954 | PYOtherRevenueAmt |
| CY Other Revenue | $10,352,541 | CYOtherRevenueAmt |
| PY Total Revenue | $16,309,926 | PYTotalRevenueAmt |
| CY Total Revenue | $15,920,185 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $625,179 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $596,556 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,270,692 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,670,073 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,129,763 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,449,455 | PYOtherExpensesAmt |
| CY Other Expenses | $6,222,039 | CYOtherExpensesAmt |
| PY Total Expenses | $15,345,326 | PYTotalExpensesAmt |
| CY Total Expenses | $15,488,668 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $964,600 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $431,517 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,386,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,813,008 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,130,671 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,563,053 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,255,863 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,249,955 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Girl Scouting builds girls of courage, confidence, and character who make the world a better place. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,284,755 | ExpenseAmt |
| Grant | $338,068 | GrantAmt |
| Desc | Troop-Type Service: Provides a full-range of program options to meet the individual and group needs of girls and adults. The number served was approximately 63,243 girls and 25,938 adults. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,825,587 | ExpenseAmt |
| Grant | $165,544 | GrantAmt |
| Revenue | $1,399,305 | RevenueAmt |
| Desc | Resident Camps: Provides a unique opportunity in outdoor education, while stressing teamwork, cooperation, and self-reliance. Approximately 3,914 girls were served. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,319,057 | ExpenseAmt |
| Grant | $73,794 | GrantAmt |
| Revenue | $111,472 | RevenueAmt |
| Desc | Day Camps: Provides self-awareness activities as well as outdoor education and arts and crafts. Approximately 8,958 girls were served. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $857,729 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $19,150 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $10,780,671 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,287,128 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | 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 | false | 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 | 52 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 296 | 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 | 30 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 30 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 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 | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAVIN OWENS | PersonNm |
| Phone | 2022371670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 CONNECTICUT AVE NW NO M-2 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20008 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Diane Tipton | |||||||
| President | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Faye Fields | |||||||
| First Vice President | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Barb Hunter Mahan | |||||||
| Second Vice President | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Pedro Alfonso | |||||||
| Third Vice President | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Linda Madrid | |||||||
| Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Shirley Edwards | |||||||
| Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Debbie Walls | |||||||
| Assistant Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mozella Perry Ademiluyi | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Rosie Allen-Herring | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Marjorie Auer | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Sheryl Bonilla | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Cal Bowie | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Broadine Brown | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Berniece Collis | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Sharon Dunbar | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Jeri Fellerman | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Natalie Givans | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Sue Hansen | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Laura Inniss | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Badria Kafala | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Abby Mackness | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Kristin Morrow | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Karen Penn | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Mary Sheehan | |||||||
| MEMBER-AT-LARGE | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Jennifer Shepheard | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Lynne Sport | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Stacey Stewart | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Jane Storero | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Joanne Wadsworth | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Judy Walter | |||||||
| Member-At-Large | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| Colleen K Cibula | |||||||
| Chief Operations Officer | 55.0 | Yes (X) | $107,735 | $0 | $15,173 | ||
| Kavin M Owens | |||||||
| Chief Financial Officer | 55.0 | Yes (X) | $130,500 | $0 | $17,269 | ||
| Lidia E Soto-Harmon | |||||||
| Chief Executive Officer | 60.0 | Yes (X) | $243,441 | $0 | $27,133 | ||
| Jean L Farrell | |||||||
| Director of Human Resources | 55.0 | $109,676 | $0 | $14,333 | Yes (X) | ||
| Sharon Gleason | |||||||
| Dir Develop (resigned 10/4/13) | 55.0 | $151,419 | $0 | $14,815 | Yes (X) | ||
| Nancy A Wood | |||||||
| Director of Public Relations | 55.0 | $115,515 | $0 | $7,952 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $858,286 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $96,675 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMP LEADERS | |||||
| PO BOX 4384 | STAMFORD | CT | 06907 | STAFF RECRUITMENT | $101,012 |
| ARAMARK CORPORATION | |||||
| 8240 STAYTON DRIVE | JESSUP | MD | 20794 | FOOD SERVICE | $394,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $66,211 | FederatedCampaignsAmt |
| Fundraising | $38,740 | FundraisingAmt |
| All Other Contributions | $2,290,570 | AllOtherContributionsAmt |
| Noncash Contributions | $225,000 | NoncashContributionsAmt |
| Total Contributions | $2,395,521 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CAMPING & OTHER PROGRAM SERVICE REVENUE | 900099 | $1,510,777 | $1,510,777 |
| ALL OTHER PROGRAM SERVICE REVENUE | 900099 | $420,261 | $420,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,931,038 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $357,146 | TotalRevenueColumnAmt |
| Exclusion | $357,146 | 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 |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,179,741 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,295,802 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $883,939 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $883,939 | TotalRevenueColumnAmt |
| Exclusion | $883,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,265 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $38,740 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $12,134 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,869 | TotalRevenueColumnAmt |
| Exclusion | -$7,869 | ExclusionAmt |
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 | $15,640,563 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $5,280,153 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,360,410 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,360,410 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,920,185 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,291,448 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,233,216 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,556 | TotalAmt |
| Program Services | $596,556 | 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 | $779,669 | TotalAmt |
| Program Services | $405,717 | ProgramServicesAmt |
| Management And General | $284,574 | ManagementAndGeneralAmt |
| Fundraising | $89,378 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,761,315 | TotalAmt |
| Program Services | $5,186,171 | ProgramServicesAmt |
| Management And General | $174,603 | ManagementAndGeneralAmt |
| Fundraising | $400,541 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,072,799 | TotalAmt |
| Program Services | $917,135 | ProgramServicesAmt |
| Management And General | $75,310 | ManagementAndGeneralAmt |
| Fundraising | $80,354 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,541 | TotalAmt |
| Program Services | $384,531 | ProgramServicesAmt |
| Management And General | $37,985 | ManagementAndGeneralAmt |
| Fundraising | $44,025 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,749 | TotalAmt |
| Program Services | $504,176 | ProgramServicesAmt |
| Management And General | $41,400 | ManagementAndGeneralAmt |
| Fundraising | $44,173 | 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 | $15,027 | TotalAmt |
| Program Services | $10,896 | ProgramServicesAmt |
| Management And General | $1,838 | ManagementAndGeneralAmt |
| Fundraising | $2,293 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,490 | TotalAmt |
| Program Services | $40,236 | ProgramServicesAmt |
| Management And General | $6,786 | ManagementAndGeneralAmt |
| Fundraising | $8,468 | 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 | $736,689 | TotalAmt |
| Program Services | $534,173 | ProgramServicesAmt |
| Management And General | $90,098 | ManagementAndGeneralAmt |
| Fundraising | $112,418 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,716,992 | TotalAmt |
| Program Services | $1,575,650 | ProgramServicesAmt |
| Management And General | $44,743 | ManagementAndGeneralAmt |
| Fundraising | $96,599 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,940 | TotalAmt |
| Program Services | $170,116 | ProgramServicesAmt |
| Management And General | $9,866 | ManagementAndGeneralAmt |
| Fundraising | $11,958 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,749,146 | TotalAmt |
| Program Services | $1,526,474 | ProgramServicesAmt |
| Management And General | $115,287 | ManagementAndGeneralAmt |
| Fundraising | $107,385 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,049 | TotalAmt |
| Program Services | $539,186 | ProgramServicesAmt |
| Management And General | $26,822 | ManagementAndGeneralAmt |
| Fundraising | $30,041 | 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 | $83,319 | TotalAmt |
| Program Services | $61,331 | ProgramServicesAmt |
| Management And General | $9,107 | ManagementAndGeneralAmt |
| Fundraising | $12,881 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,278 | TotalAmt |
| Program Services | $14,525 | ProgramServicesAmt |
| Management And General | $14,525 | ManagementAndGeneralAmt |
| Fundraising | $3,228 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,846 | TotalAmt |
| Program Services | $6,920 | ProgramServicesAmt |
| Management And General | $5,204 | ManagementAndGeneralAmt |
| Fundraising | $1,722 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $804,747 | TotalAmt |
| Program Services | $684,035 | ProgramServicesAmt |
| Management And General | $62,368 | ManagementAndGeneralAmt |
| Fundraising | $58,344 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total | $226,516 | TotalAmt |
| Program Services | $129,300 | ProgramServicesAmt |
| Management And General | $71,261 | ManagementAndGeneralAmt |
| Fundraising | $25,955 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,488,668 | TotalAmt |
| Program Services | $13,287,128 | ProgramServicesAmt |
| Management And General | $1,071,777 | ManagementAndGeneralAmt |
| Fundraising | $1,129,763 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,725 | BOYAmt |
| EOY | $32,529 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,728 | BOYAmt |
| EOY | $19,591 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,606 | BOYAmt |
| EOY | $642,838 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $337,045 | BOYAmt |
| EOY | $286,840 | 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 | $492,160 | BOYAmt |
| EOY | $445,284 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,006 | BOYAmt |
| EOY | $275,450 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,330,077 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,552,717 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,856,871 | BOYAmt |
| EOY | $9,777,360 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,423,444 | BOYAmt |
| EOY | $1,669,404 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,192,414 | BOYAmt |
| EOY | $5,565,617 | 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 | $95,535 | BOYAmt |
| EOY | $98,095 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,386,534 | BOYAmt |
| EOY | $18,813,008 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,786 | BOYAmt |
| EOY | $507,975 | 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 | $59,387 | BOYAmt |
| EOY | $56,911 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $75,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,000 | BOYAmt |
| EOY | $850,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,122,498 | BOYAmt |
| EOY | $1,073,167 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,130,671 | BOYAmt |
| EOY | $2,563,053 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,082,257 | BOYAmt |
| EOY | $13,803,994 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $412,484 | BOYAmt |
| EOY | $656,075 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,761,122 | BOYAmt |
| EOY | $1,789,886 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,255,863 | BOYAmt |
| EOY | $16,249,955 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,386,534 | BOYAmt |
| EOY | $18,813,008 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $431,517 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$437,425 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,843,182 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,188,998 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $595,843 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,995,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,399,785 | CurrentTaxYearAmt |
| Total | $11,023,510 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,395,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,691,998 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,028,926 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,442,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,555,768 | CurrentTaxYearAmt |
| Total | $60,114,849 | 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 | $19,238,945 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,880,996 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,624,769 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,438,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,955,553 | CurrentTaxYearAmt |
| Total | $71,138,359 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,785 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,255 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $111,267 | CurrentTaxYearAmt |
| Total | $401,248 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,785 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,255 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $111,267 | CurrentTaxYearAmt |
| Total | $401,248 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $70,737,111 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $136,987 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $215,307 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,574 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $413,187 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $803,661 | CurrentTaxYearAmt |
| Total | $1,632,716 | 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 | $136,987 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $215,307 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,574 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $413,187 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $803,661 | CurrentTaxYearAmt |
| Total | $1,632,716 | 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 Minus3 Years | $105,905 | CurrentTaxYearMinus3YearsAmt |
| Total | $105,905 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,375,932 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,202,208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,688,343 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,851,283 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,759,214 | CurrentTaxYearAmt |
| Total | $72,876,980 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97064 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98160 | PublicSupportPY509Pct |
| Investment Income CY | 0.02240 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01300 | 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) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Total Easements | 3 | TotalEasementsCnt |
| Total Acreage | 40.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (true) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 24.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $1,000 | ExpensesIncurredEnforcementAmt |
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,761,122 | BeginningYearBalanceAmt |
| Contributions | $28,764 | ContributionsAmt |
| Investment Earnings Or Losses | $158,636 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $158,636 | OtherExpendituresAmt |
| End Year Balance | $1,789,886 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,727,022 | BeginningYearBalanceAmt |
| Contributions | $34,100 | ContributionsAmt |
| Investment Earnings Or Losses | $120,298 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $120,298 | OtherExpendituresAmt |
| End Year Balance | $1,761,122 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,717,608 | BeginningYearBalanceAmt |
| Contributions | $34,265 | ContributionsAmt |
| Investment Earnings Or Losses | $128,228 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $153,079 | OtherExpendituresAmt |
| End Year Balance | $1,727,022 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,774,139 | BeginningYearBalanceAmt |
| Contributions | $375 | ContributionsAmt |
| Investment Earnings Or Losses | -$56,906 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,717,608 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,655,712 | BeginningYearBalanceAmt |
| Contributions | $64,445 | ContributionsAmt |
| Investment Earnings Or Losses | $53,982 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,774,139 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,837,677 | OtherCostOrOtherBasisAmt |
| Book Value | $1,837,677 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,692,283 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,891,671 | DepreciationAmt |
| Book Value | $6,800,612 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,118,938 | OtherCostOrOtherBasisAmt |
| Depreciation | $777,781 | DepreciationAmt |
| Book Value | $341,158 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,113,206 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,883,266 | DepreciationAmt |
| Book Value | $229,940 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $567,973 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $567,973 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,777,360 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNIT INVESTMENT TRUST | Desc |
| Book Value | $5,565,617 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $5,565,617 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED ANNUAL LEAVE | $430,956 |
| DEFERRED RENT | $642,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,073,167 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,494,894 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$437,425 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$437,425 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,932,319 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$12,134 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$12,134 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,920,185 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,500,802 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $12,134 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $12,134 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,488,668 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $15,488,668 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990. SCH D, PART X, LINE 2 - FIN 48 FOOTNOTE | THE COUNCIL MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED. THE COUNCIL'S MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND; ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED SEPTEMBER 30, 2014 AND 2013, THE COUNCIL DID NOT RECOGNIZE ANY INTEREST OR PENALTIES. |
| FORM 990, SCH D, PART XI, LINE 4B OTHER REVENUE | SPECIAL EVENT EXPENSES -12,134 |
| FORM 990, SCH D, PART XII, LINE 2D OTHER EXPENSES | SPECIAL EVENT EXPENSES -12,134 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | wmn of distinc | NameOfEvent1Amt |
| Gross Receipts Event1 | $43,005 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $38,740 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,265 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $5,693 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,346 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $2,095 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $43,005 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $38,740 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $4,265 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,693 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,346 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,095 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $12,134 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$7,869 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| MEMBERSHIP REGISTRATION | 7061 | $184,497 |
| TROOPS DUES | 1658 | $115,423 |
| SUMMER CAMP SCHOLARSHIPS | 839 | $153,105 |
| PROGRAM GRANTS | 312 | $143,531 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCH I, PART 1, LINE 2 - MONITORING GRANTS | FormAndLineReferenceDesc |
| Explanation | The grant applications are submitted by troop leaders and girl scout families and are reviewed by a grants panel. The grants panel reviews the request for assistance and makes a recommendation for the approval or denial of the application. If approved, the grants panel determines the amount of the award based on the purpose of the request and criteria set by the Board of Directors' Programs, Policies, and Goals sub-committee. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sharon Gleason | ||||||||||||||
| Dir Develop (resigned 10/4/13) | $151,419 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151,419 | $0 | $0 | $0 |
| Lidia E Soto-Harmon | ||||||||||||||
| Chief Executive Officer | $243,441 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243,441 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArtGrp | |
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp | |
| Securities Publicly Traded | SecuritiesPubliclyTradedGrp | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $225,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp | |
| 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 (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 Part III, Line 4D - Other Program Services | Volunteer Coordination, Training, and Supervision: Provides and expands participation of volunteers by developing an awareness and appreciation for the achievement, problems, and aspirations of all people. Approximately 14,580 were served. |
| FORM 990, PART VI, SECTION A, LINE 7A: THE FOLLOWING MEMBERS SHALL HAVE | THE RIGHT TO VOTE (COLLECTIVELY DESCRIBED AS THE "VOTING MEMBERS"): DELEGATES FROM SERVICE UNITS, DELEGATES-AT-LARGE, OFFICERS OF THE COUNCIL, MEMBERS-AT-LARGE OF THE BOARD OF DIRECTORS, AND THE CHAIR AND MEMBERS OF THE NOMINATING COMMITTEE. VOTING MEMBERS ELECT THE FOLLOWING GOVERNING MEMBERS: 1) THE OFFICERS OF THE COUNCIL 2) THE MEMBERS-AT-LARGE OF THE BOARD OF DIRECTORS 3) THE MEMBERS OF THE NOMINATING COMMITTEE |
| FORM 990, PART VI, SECTION A, LINE 7B: | Changes to governing documents require approval by membership. |
| FORM 990, PART VI, SECTION B, LINE 11A: | The 990 Return is reviewed by the Governance ADVISORY Committee, Treasurer, CEO, and CFO and signed by the Treasurer, President, CEO, or CFO AND REVIEWED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C: | Organization annually requires officers, directors, and key employees to sign a conflict of interest policy. |
| FORM 990, PART VI, SECTION B, LINE 15A: | Board of Directors established a compensation subcommittee to make recommendations for CEO compensation. The subcommittee talks with a compensation consultant to do market comparison information gathering and makes a recommendation on CEO compensation. Board of Directors goes into an Executive Session where each gives input and feedback on compensation for organization's CEO. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | OVERSIGHT OF THE AUDIT: THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. |