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GOSHEN VALLEY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GOSHEN VALLEY FOUNDATION INC (EIN 58-2361483)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-12
IRS object ID
201533169349100338
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

FieldValueIRS element (for citing)
Return2015-11-12T14:26:23-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582610796PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12205 RIVERSTONE BLVD SUITE 105AddressLine1Txt
CityCANTONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582361483EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN W BLEND IIIPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone7707964618PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE W MURPHY CPAPreparerPersonNm
PTINP01363264PTIN
Phone7704791667PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

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

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,225,787ContriRcvdRevAndExpnssAmt
Other Income Rev And Expnss$166,224OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$166,224OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,392,011TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$166,224TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$66,078CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$3,114,073OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,180,151TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,180,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$211,860ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$166,224AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,188CashBOYAmt
Cash EOY$144,953CashEOYAmt
Acct Rcvbl$232,159AcctRcvblAmt
Acct Rcvbl BOY$130,260AcctRcvblBOYAmt
Acct Rcvbl EOY$232,159AcctRcvblEOYAmt
Inventories BOY$3,180InventoriesBOYAmt
Land Bldg Equip Cost Or Other Bss$5,115,234LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,233,506LandBldgEquipAccumDeprecAmt
Land BOY$3,786,596LandBOYAmt
Land EOY$3,881,728LandEOYAmt
Other Assets BOY$385,655OtherAssetsBOYAmt
Other Assets EOY$10,195OtherAssetsEOYAmt
Total Assets BOY$4,336,879TotalAssetsBOYAmt
Total Assets EOY$4,269,035TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable BOY$78,723AccountsPayableBOYAmt
Accounts Payable EOY$56,421AccountsPayableEOYAmt
Deferred Revenue BOY$241,000DeferredRevenueBOYAmt
Loans From Officers BOY$584,431LoansFromOfficersBOYAmt
Loans From Officers EOY$583,431LoansFromOfficersEOYAmt
Other Liabilities BOY$2,958,705OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,943,303OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,862,859TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,583,155TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$474,020RetainedEarningBOYAmt
Retained Earning EOY$685,880RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$474,020TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$685,880TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,336,879TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,269,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$474,020TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$211,860ExcessRevenueOverExpensesAmt
Subtotal$685,880SubtotalAmt
Tot Net Ast Or Fund Balances EOY$685,880TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

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

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN W BLEND III
387 GOSHEN CHURCH WAYWALESKAGA30183CHAIR40.00$0$0$0
JOHN ZACHARY BLEND
387 GOSHEN CHURCH WAYWALESKAGA30183SECRETARY40.00$66,078$0$0
PAUL FREUDENSTEIN
387 GOSHEN CHURCH WAYWALESKAGA30183FINANCE COMM5.00$0$0$0
C RICHARD KENNEDY
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
DON MCDONNELL
387 GOSHEN CHURCH WAYWALESKAGA30183MKTG COMMITT5.00$0$0$0
ALLISON SMITH
387 GOSHEN CHURCH WAYWALESKAGA30183MARKETING CO5.00$0$0$0
PETER MCGAFFIGAN
387 GOSHEN CHURCH WAYWALESKAGA30183OPS. COMMITT5.00$0$0$0
PAUL HERMAN
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ESTABLISHMENT OF CHRISTIAN HOME CENTER FOR BOYS AT RISK OF THE JUVENILE JUSTICE SYSTEM WHO NEED A STRUCTURED ENVIRONMENT TO NURTURE, GUIDE AND EDUCATE THEM FOR A PRODUCTIVE ADULTHOOD.Description1Txt
Expenses1$3,180,151Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

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

Distributable Amount DistributableAmountGrp

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

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

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$4,269,035CurrentYearAmt
Year1$4,336,879Year1Amt
Year2$4,271,284Year2Amt
Year3$3,955,023Year3Amt
Total$16,832,221TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$3,881,728CurrentYearAmt
Year1$4,171,985Year1Amt
Year2$3,892,846Year2Amt
Year3$3,795,928Year3Amt
Total$15,742,487TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
GOLF TOURNAMENT25$150,943
FASHION SHOW25$11,536
OTHER SUPPORT & REVENUE25$3,745

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$166,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$166,224TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (26 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JOHN W BLEND III
1387 GOSHEN CHURCH WAYWALESKAGA30183$17,823Yes (X)
NORTH POINT MINISTRIES
74350 NORTH POINT PKWYALPHARETTAGA30022$80,000Yes (X)
AMERICAN GOLF FOUNDATION
131937 E BRENTRUP DRTEMPEAZ85283$17,170Yes (X)
DON AND CAROLYN SIMMONS
195765 S JAMAICA WAYENGLEWOODCO801113975$7,278Yes (X)
ALLAN GOTTLIEB
253720 MAYFAIR RDATLANTAGA30342$5,000Yes (X)
MARTHA & WILTON LOONEY FOUNDATION
24470 SENTINEL POST RD NWATLANTAGA303273912$5,000Yes (X)
PETER MCGAFFIGAN
81312 HANOVER WEST DRATLANTAGA30327$20,000Yes (X)
WM NC-PHILANTHROPIC SOUTH WELLS FARG
14ONE WEST FOURTH STREETWINSTONSALEMNC27101$10,000Yes (X)
SERVICE LEAGUE OF CHEROKEE COUNTY
20PO BOX 1132CANTONGA30169$11,000Yes (X)
SIGNUM GROUP
261900 THE EXCHANGE BUILDING 200ATLANTAGA30339$5,000Yes (X)
LUTHERAN CHURCH OF THE REDEEMER
3731 PEACHTREE ST NEATLANTAGA30308$6,167Yes (X)
MICHAEL TRIPLETT
915 SIDNEY LANIER LANEGREENWICHCT06831$20,000Yes (X)
WES MITCHAM
151110 BRIDGEMILL AVENUECANTONGA30114$10,000Yes (X)
HILLSIDE UMC
214474 TOWNE LAKE PARKWAYWOODSTOCKGA30189$6,500Yes (X)
JOHN & NELLIE BASTIEN MEMORIAL
4440 E SAMPLE RD 209POMPANO BEACHFL330644440$5,000Yes (X)
MR AND MRS JOHN MILLIGAN IV
105602 N OCEAN BLVDOCEAN RIDGEFL33435$241,000Yes (X)
MICHAEL AND JANET MONTGOMERY
16PO BOX 1485BROOKSHIRETX77423$20,000Yes (X)
SNELL FAMILY FOUNDATION
22PO BOX 566SNELLVILLEGA30078$10,000Yes (X)
LAKE ARROWHEAD CHAPEL
51218 LAKE ARROWHEAD DRWALESKAGA30183$10,000Yes (X)
FIDELITY CHARITABLE GIFT FUND
11PO BOX 770001CINCINNATIOH45277$100,000Yes (X)
CUNNINGHAM AIR CONDITIONING
173114 MARJAN DRIVEATLANTAGA30340$8,000Yes (X)
SINGLE SOURCE
23PO BOX 911CONLEYGA30288$5,000Yes (X)
CHEROKEE COUNTY BD OF COMMISSIONERS
61130 BLUFFS PARKWAYCANTONGA30114$24,500Yes (X)
WELLSTAR HEALTH SYSTEMS
12805 SANDY PLAINS RDMARIETTAGA30066$75,000Yes (X)
UNITED WAY OF GREATER ATLANTA
18PO BOX 2682ATLANTAGA30371$22,369Yes (X)
DATA OCEANS
243091 GOVERNORS LAKE DRIVENORCROSSGA30071$5,000Yes (X)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

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

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
$3,734,234$1,233,506$2,500,728
$1,381,000$1,381,000

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonJOHN W BLEND IIILenderPersonNm
TitleBOARD CHAIRMAN, CEOTitleTxt
Loan Original$216,100LoanOriginalAmt
Balance Due$583,431BalanceDueAmt
Note2006-12NoteDt
Repayment TermsON DEMANDRepaymentTermsTxt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeEXEMPT PURPOSE OPERATIONSLoanPurposeTxt
Lender ConsiderationCASHLenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UTILITY DEPOSITS$267$267
CONSTRUCTION IN PROGRESS$144,388
STOCK CONTRIBUTED$241,000
EMPLOYEE ADVANCES$9,928

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (73 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
GH-HOUSING & RENT$25,376
GH-FOOD & HOUSEHOLD$4,632
GH-TRANSPORTATION$2,629
GH-RECREATION & ENTERTAINMENT$369
GH-SCHOOL SUPPLIES$190
GH-CLOTHING$440
GH-UTILITIES$3,452
GH-FACILITIES$185
GH-OTHER EXPENSES$29,183
GH-PAYROLL$58,385
GV-PAYROLL$833,045
GV-HOUSE RENT$42,248
GV-RECRUITING COSTS$7,587
GV-UTILITIES$85,786
GV-TRANSPORTATION$91,130
GV-SCHOOL ACTIVITIES$2,494
GV-RECREATION & ENTERTAINMENT$29,770
GV-LICENSES & TESTS$175
GV-EDUCATION SUPPLIES$293
GV-GIFTS & REWARDS$27,147
GV-FOOD & HOUSEHOLD$151,819
GV-SCHOOL SUUPLIES$2,614
GV-CLOTHING$10,600
GV-ALLOWANCES$14,747
GV-RESPITE$18
GV-RANCH FACILITIES$67,689
GV-FARM OPERATIONS$18,446
GV-RANCH ADMINISTRATION$288,510
GV-JAMES FUND$12,966
GV-OTHER RANCH EXPENSES$90,226
HH-PAYROLL$57,507
HH-MAINTENANCE$8,559
HH-UTILITIES$8,800
HH-TRANSPORTATION$8,001
HH-FOOD HOUSEHOLD$19,534
HH-RECREATION$3,437
HH-SCHOOL$461
HH-CLOTHING$1,532
GCC-CHINS CLIENT COSTS$305
GCC-GOSHEN HOUSE OTHER$57
GCC-MARKETING & PROMOTION$3,196
GCC-MEALS & MEETING$1,947
GCC_STAFF FUEL$876
GCC-PHONE/INTERNET$1,074
GCC-UTILITIES$4,963
GCC-SUPPLIES & FURNISHINGS$13,310
GCC-RENT$23,400
NGNB-SAFETY & SECURITY$30,591
NGNB-TRANSPORTATION$23,684
NGNB-RENT & UTILITIES$1,000
NGNB-PAYROLL$239,662
NGNB-FOOD/HOUSEHOLD$56,817
NGNB-OTHER PROGRAM EXPENSES$91,444
AG-INSURANCE$71,703
AG-DUES & SUBSCRIPTIONS$1,190
AG-BANK CHARGES$3,688
AG-UTILITIES$46,912
AG-TUITION$2,250
AG-PAYROLL$264,455
AG-BENEFITS$1,090
AG-PROFESSIONAL FEES$23,360
FD-BRANDING CONSULTANT$45,730
FD-DUES/FEES$7,335
FD-CHARITABLE DONATIONS$21,458
FD-GOSHEN VALLEY GOLF CLASSIC$68,258
FD-MEALS & MEETINGS$16,844
FD-OFFICE SUPPLIES$3,559
FD-PROMOTIONAL & MARKETING$16,790
FD-TRAVEL/LODGING/ENTERTAINME$2,377
FD-MERCHANT FEES$2,536
FD-LOVE LOUD$10,016
FD-OTHER DEVELOPMENT$2,214

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GOLF TOURNAMENT$150,943$150,943
FASHION SHOW$11,536$11,536
OTHER SUPPORT & REVENUE$3,745$3,745

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (8 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$1,932$4,221
CURRENT PORTION OF LONG-TERM DEBT$252,014$252,015
NOTE PAYABLE RENASANT BANK$2,270,850$2,184,803
RENASANT BANK LOC$197,768$197,730
REAL ESTATE MORTGAGES$117,726$114,064
GOSHEN CAPITAL REAL ESTATE, LLC$118,415$114,470
CREDIT CARDS PAYABLE$50,901
INSURANCE CLAIM$25,099

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