ORC INDUSTRIES INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ORC INDUSTRIES INC (EIN 39-1078145)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201501289349300320
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T15:38:21-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391625814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Engelson and Associates Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3317 Mormon Coulee Road | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546016749 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391078145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORC Industries Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORCI | BusinessNameControlTxt |
| Phone | 6087817727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Commerce Street | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Barnard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William J Sherry | PreparerPersonNm |
| PTIN | P00023159 | PTIN |
| Phone | 6087882181 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BARBARA BARNARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $57,781,152 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.orcind.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | ORGANIZATIONS MISSION IS TO PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 312 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $416,146 | PYContributionsGrantsAmt |
| CY Contributions Grants | $383,665 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,551,419 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,962,494 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,960,697 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,143,180 | CYInvestmentIncomeAmt |
| PY Other Revenue | $64,703 | PYOtherRevenueAmt |
| CY Other Revenue | $43,178 | CYOtherRevenueAmt |
| PY Total Revenue | $27,992,965 | PYTotalRevenueAmt |
| CY Total Revenue | $26,532,517 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,107,443 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,416,975 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,156,162 | PYOtherExpensesAmt |
| CY Other Expenses | $14,387,314 | CYOtherExpensesAmt |
| PY Total Expenses | $20,263,605 | PYTotalExpensesAmt |
| CY Total Expenses | $20,804,289 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,729,360 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,728,228 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $187,243,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $196,215,073 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,282,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,871,022 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $185,961,289 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $193,344,051 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $16,287,601 | ExpenseAmt |
| Revenue | $20,962,494 | RevenueAmt |
| Desc | ORC INDUSTRIES WAS ESTABLISHED TO PROVIDE VOCATIONAL PREPARATION | Desc |
| Total Program Service Expenses | $16,287,601 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 312 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tim Rieck | PersonNm |
| Phone | 6087817727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE S | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Shirley Holman | ||||||||
| Secretary | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| James Heinecke | ||||||||
| Treasurer | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Dick Record | ||||||||
| Chairman | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Kelly Iverson | ||||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Herbert Basset | ||||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Bob Burg | ||||||||
| Director | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Barb Barnard | ||||||||
| President | 60 | 0 | $725,000 | $0 | $17,581 | Yes (X) | ||
| M Steigerwald | ||||||||
| Manager | 40 | 0 | $112,108 | $0 | $15,943 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $837,108 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $33,524 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Source America | |||||
| 8401 OLD COURTHOUSE RD | VIENNA | VA | 22182 | SECURE GOVT CONTRACT | $729,578 |
| RC Contractors | |||||
| 1005 Packer Drive | HOLMEN | WI | 54636 | Construction | $132,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Government Grants | $383,665 | GovernmentGrantsAmt |
| Total Contributions | $383,665 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVT CONTRACTS SALE | 310000 | $19,711,508 | $19,711,508 |
| SNOW SHOE SALES | 310000 | $1,130,686 | $1,130,686 |
| CANOE SALES | 310000 | $8,316 | $8,316 |
| SECOND HAND SALES | 453310 | $111,984 | $111,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,962,494 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,045,570 | TotalRevenueColumnAmt |
| Exclusion | $3,045,570 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $33,346,245 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,248,635 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,097,610 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,097,610 | TotalRevenueColumnAmt |
| Exclusion | $2,097,610 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFETERIA VENDING | 722210 | $29,327 | $29,327 |
| MISCELLANEOUS | 900099 | $13,851 | $13,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $43,178 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,532,517 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,962,494 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $5,186,358 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $575,000 | TotalAmt |
| Management And General | $575,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,605,915 | TotalAmt |
| Program Services | $3,017,171 | ProgramServicesAmt |
| Management And General | $1,588,744 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,229 | TotalAmt |
| Program Services | $44,466 | ProgramServicesAmt |
| Management And General | $56,763 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $633,324 | TotalAmt |
| Program Services | $227,009 | ProgramServicesAmt |
| Management And General | $406,315 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,507 | TotalAmt |
| Program Services | $346,069 | ProgramServicesAmt |
| Management And General | $155,438 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,380 | TotalAmt |
| Management And General | $20,380 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,753 | TotalAmt |
| Program Services | $8,600 | ProgramServicesAmt |
| Management And General | $27,153 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,958 | TotalAmt |
| Management And General | $181,958 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,485 | TotalAmt |
| Management And General | $36,485 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,678 | TotalAmt |
| Program Services | $23,898 | ProgramServicesAmt |
| Management And General | $81,780 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,319 | TotalAmt |
| Program Services | $8,009 | ProgramServicesAmt |
| Management And General | $26,310 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12 | TotalAmt |
| Management And General | $12 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,003 | TotalAmt |
| Program Services | $474,350 | ProgramServicesAmt |
| Management And General | $144,653 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,281 | TotalAmt |
| Management And General | $50,281 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,995 | TotalAmt |
| Management And General | $3,995 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $906,802 | TotalAmt |
| Program Services | $834,486 | ProgramServicesAmt |
| Management And General | $72,316 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,042 | TotalAmt |
| Program Services | $32,555 | ProgramServicesAmt |
| Management And General | $33,487 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| TotalTotalAmt |
|---|
| $10,282,737 |
| $2,322 |
| $16,788 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,024,759 | TotalAmt |
| Program Services | $911,663 | ProgramServicesAmt |
| Management And General | $1,113,096 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,804,289 | TotalAmt |
| Program Services | $16,287,954 | ProgramServicesAmt |
| Management And General | $4,516,335 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,629 | BOYAmt |
| EOY | $210,334 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,383,576 | BOYAmt |
| EOY | $43,239,747 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,588,742 | BOYAmt |
| EOY | $594,128 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,495,579 | BOYAmt |
| EOY | $12,706,587 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,760 | BOYAmt |
| EOY | $61,959 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,410,022 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,064,143 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,115,489 | BOYAmt |
| EOY | $12,345,879 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,469,581 | BOYAmt |
| EOY | $126,970,168 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,341 | BOYAmt |
| EOY | $86,271 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,243,697 | BOYAmt |
| EOY | $196,215,073 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,282,408 | BOYAmt |
| EOY | $2,871,022 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,282,408 | BOYAmt |
| EOY | $2,871,022 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,961,289 | BOYAmt |
| EOY | $193,344,051 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,961,289 | BOYAmt |
| EOY | $193,344,051 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,243,697 | BOYAmt |
| EOY | $196,215,073 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,728,228 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,654,534 | 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 | $574,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $467,064 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $450,011 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $416,146 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $383,665 | CurrentTaxYearAmt |
| Total | $2,291,535 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,290,519 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,425,558 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,373,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,551,419 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,962,494 | CurrentTaxYearAmt |
| Total | $141,603,366 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,865,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,892,622 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,823,387 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,967,565 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,346,159 | CurrentTaxYearAmt |
| Total | $143,894,901 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $143,894,901 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,787,946 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,214,310 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,321,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,170,269 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,045,570 | CurrentTaxYearAmt |
| Total | $14,539,135 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,787,946 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,214,310 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,321,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,170,269 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,045,570 | CurrentTaxYearAmt |
| Total | $14,539,135 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $368,912 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,013,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,204 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,704 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,177 | CurrentTaxYearAmt |
| Total | $1,558,009 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,022,026 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,119,944 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,212,631 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,202,538 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,434,906 | CurrentTaxYearAmt |
| Total | $159,992,045 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89940 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93930 | PublicSupportPY509Pct |
| Investment Income CY | 0.09090 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06260 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III LINE 12 EXPLANATION OF OTHER INCOME | FormAndLineReferenceDesc |
| Explanation | CAFETERIA VENDING RECYCLING MISCELLANEOUS | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $920,628 | InvestmentCostOrOtherBasisAmt |
| Book Value | $920,628 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $19,870,124 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $9,161,719 | DepreciationAmt |
| Book Value | $10,708,405 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,619,270 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $8,902,424 | DepreciationAmt |
| Book Value | $716,846 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,345,879 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| BONDS & TREASURIES | $18,475,504 | F |
| POOLED GOVERNMENT SECURITIES | $9,728,338 | F |
| STOCKS AND MUTUAL FUNDS | $98,766,326 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $126,970,168 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $28,005,093 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,654,534 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,654,534 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,350,559 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $181,958 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $181,958 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,532,517 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,049,995 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $19,049,995 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $181,958 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $181,958 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $19,231,953 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI LINE 2A | UNREALIZED APPRECIATION IS RECORDED AS REVENUE IN FIN STMT |
| PART XI LINE 4A AND PART XII LINE 4A | INVESTMENT EXPENSES ARE NETTED WITH INCOME IN THE FIN STMT |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| BARBARA BARNARD | ||||
| $400,000 | $325,000 | $13,000 | $4,581 | $742,581 |
| MARK STEIGERWALD | ||||
| $100,000 | $12,108 | $5,000 | $10,943 | $128,051 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA BARNARD | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | PRESIDENT | RelationshipDescriptionTxt |
| Transaction | $65,115 | TransactionAmt |
| Transaction | BUILDING LEASE | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI LINE 11B | ORGANIZATION RECEIVES A PRELIMINARY DRAFT, THE PRESIDENT AND FINANCE DIRECTOR REVIEW, CHANGES ARE MADE, FINANCE COMMITTEE AND BOARD REVIEW AND APPROVE, RETURN IS THEN ELECTRONICALLY FILED |
| PART VI LINE 12C | ANNUALLY EACH BOARD MEMBER REVIEWS AND SIGNS THE CONFLICT OF INTEREST POLICY ACKNOWLEDGING THAT HE OR SHE PERSONALLY KNOWS OF NO CONFLICTS OF INTEREST |
| PART VI LINE 15B | PRESIDENTS SALARY WAS DETERMINED BY COMPESATION STUDY IN 2012-2013. A NEW CONTRACT WAS COMPLETED IN 2014. OTHER WAGES ARE SET BASED UPON PREVAILING WAGES FOR SIMILAR JOBS |
| PART VI LINE 19 | THE ORGANIZATIONS DOCUMENTS ARE AVAILABLE UPON REQUEST |
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