ORC INDUSTRIES INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ORC INDUSTRIES INC (EIN 39-1078145)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349306317
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T13:45:17-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3317 Mormon Coulee Rd | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 546016749 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | La Crosse | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Barnard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William J Sherry | PreparerPersonNm |
| PTIN | P00231592 | PTIN |
| Phone | 6087882181 | PhoneNum |
| Preparation | 2014-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | 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 | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $66,517,470 | 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 | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 346 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $450,011 | PYContributionsGrantsAmt |
| CY Contributions Grants | $416,146 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,373,376 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,551,419 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,596,291 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,960,697 | CYInvestmentIncomeAmt |
| PY Other Revenue | $68,204 | PYOtherRevenueAmt |
| CY Other Revenue | $64,703 | CYOtherRevenueAmt |
| PY Total Revenue | $24,487,882 | PYTotalRevenueAmt |
| CY Total Revenue | $27,992,965 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,018,236 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,107,443 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,010,849 | PYOtherExpensesAmt |
| CY Other Expenses | $14,156,162 | CYOtherExpensesAmt |
| PY Total Expenses | $19,029,085 | PYTotalExpensesAmt |
| CY Total Expenses | $20,263,605 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,458,797 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,729,360 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $174,195,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,243,697 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,742,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,282,408 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $172,452,592 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $185,961,289 | NetAssetsOrFundBalancesEOYAmt |
| 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 | $16,913,829 | ExpenseAmt |
| Revenue | $22,551,419 | RevenueAmt |
| Desc | ORC Industries was established to provide vocational preparation | Desc |
| Total Program Service Expenses | $16,913,829 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | 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 |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 346 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Shirley Holman | |||||||
| Secretary | 0 | Yes (X) | $0 | $0 | $0 | ||
| James Heinecke | |||||||
| Treasurer | 0 | Yes (X) | $0 | $0 | $0 | ||
| Dick Record | |||||||
| Chair | 0 | Yes (X) | $0 | $0 | $0 | ||
| Kelly Iverson | |||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | ||
| Herbert Basset | |||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | ||
| Bob Burg | |||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | ||
| Harold Swanson | |||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | ||
| B Barnard | |||||||
| President | 60 | $575,000 | $0 | $25,690 | Yes (X) | ||
| M Steigerwald | |||||||
| Manager | 48 | $112,962 | $0 | $19,933 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $687,962 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $45,623 | 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
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Source America | BusinessNameLine1 |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 OLD COURTHOUSE RD | AddressLine1 |
| City | VIENNA | City |
| State | VA | State |
| ZIP Code | 22182 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | SECURE GOVT CONTRACT | ServicesDesc |
| Compensation | $871,736 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $416,146 | GovernmentGrantsAmt |
| Total Contributions | $416,146 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOVT CONTRACTS SALE | Desc |
| Business | 310000 | BusinessCd |
| Total Revenue Column | $22,551,419 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,551,419 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,551,419 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,170,269 | TotalRevenueColumnAmt |
| Exclusion | $3,170,269 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,314,933 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $38,524,505 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,790,428 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,790,428 | TotalRevenueColumnAmt |
| Exclusion | $1,790,428 | 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 | $46,552 | $46,552 |
| MISCELLANEOUS | 900099 | $18,151 | $18,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $64,703 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,992,965 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,551,419 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $5,025,400 | 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 | $4,221,679 | TotalAmt |
| Program Services | $2,687,925 | ProgramServicesAmt |
| Management And General | $1,533,754 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,307 | TotalAmt |
| Program Services | $48,911 | ProgramServicesAmt |
| Management And General | $62,396 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $722,531 | TotalAmt |
| Program Services | $380,592 | ProgramServicesAmt |
| Management And General | $341,939 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $476,926 | TotalAmt |
| Program Services | $331,547 | ProgramServicesAmt |
| Management And General | $145,379 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,712 | TotalAmt |
| Management And General | $51,712 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,745 | TotalAmt |
| Program Services | $6,496 | ProgramServicesAmt |
| Management And General | $21,249 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,060 | TotalAmt |
| Management And General | $166,060 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,044 | TotalAmt |
| Management And General | $84,044 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,584 | TotalAmt |
| Program Services | $32,145 | ProgramServicesAmt |
| Management And General | $82,439 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,137 | TotalAmt |
| Program Services | $8,529 | ProgramServicesAmt |
| Management And General | $26,608 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20 | TotalAmt |
| Management And General | $20 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,203 | TotalAmt |
| Program Services | $484,353 | ProgramServicesAmt |
| Management And General | $82,850 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,137 | TotalAmt |
| Program Services | $2,840 | ProgramServicesAmt |
| Management And General | $55,297 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,308 | TotalAmt |
| Management And General | $7,308 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $990,417 | TotalAmt |
| Program Services | $937,808 | ProgramServicesAmt |
| Management And General | $52,609 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,985 | TotalAmt |
| Program Services | $30,680 | ProgramServicesAmt |
| Management And General | $25,305 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| TotalTotalAmt |
|---|
| $10,862,440 |
| $5,331 |
| $19,464 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,110,575 | TotalAmt |
| Program Services | $1,014,289 | ProgramServicesAmt |
| Management And General | $96,286 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,263,605 | TotalAmt |
| Program Services | $16,913,829 | ProgramServicesAmt |
| Management And General | $3,349,776 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,843 | BOYAmt |
| EOY | $26,629 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,117,496 | BOYAmt |
| EOY | $46,383,576 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,453,398 | BOYAmt |
| EOY | $1,588,742 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,104,739 | BOYAmt |
| EOY | $10,495,579 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,573 | BOYAmt |
| EOY | $53,760 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $29,272,830 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,157,341 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,579,107 | BOYAmt |
| EOY | $12,115,489 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,677,564 | BOYAmt |
| EOY | $116,469,581 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,280 | BOYAmt |
| EOY | $110,341 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,195,000 | BOYAmt |
| EOY | $187,243,697 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,742,408 | BOYAmt |
| EOY | $1,282,408 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,742,408 | BOYAmt |
| EOY | $1,282,408 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,452,592 | BOYAmt |
| EOY | $185,961,289 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,452,592 | BOYAmt |
| EOY | $185,961,289 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,195,000 | BOYAmt |
| EOY | $187,243,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $7,729,360 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,779,335 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2 | OtherChangesInNetAssetsAmt |
| 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 | $670,750 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $467,064 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $450,011 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $416,146 | CurrentTaxYearAmt |
| Total | $2,578,620 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $72,860,176 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,290,519 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,425,558 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,373,376 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,551,419 | CurrentTaxYearAmt |
| Total | $193,501,048 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $73,530,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,865,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,892,622 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,823,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,967,565 | CurrentTaxYearAmt |
| Total | $196,079,668 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $196,079,668 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,700,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,787,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,214,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,321,040 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,170,269 | CurrentTaxYearAmt |
| Total | $13,193,632 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,700,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,787,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,214,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,321,040 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,170,269 | CurrentTaxYearAmt |
| Total | $13,193,632 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $368,912 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,013,012 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $64,704 | CurrentTaxYearAmt |
| Total | $1,514,832 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,230,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,022,026 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,119,944 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,212,631 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,202,538 | CurrentTaxYearAmt |
| Total | $210,788,132 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93020 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93930 | PublicSupportPY509Pct |
| Investment Income CY | 0.06260 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05450 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III LINE 12 EXPLANATION OF OTHER INCOME | FormAndLineReferenceDesc |
| Explanation | CAFETERIA INCOME VENDING INCOME RECYCLING INCOME MISCELLANEOUS INCOME | 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 | $818,510 | InvestmentCostOrOtherBasisAmt |
| Book Value | $818,510 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $19,002,043 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $8,519,966 | DepreciationAmt |
| Book Value | $10,482,077 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,452,277 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $8,637,375 | DepreciationAmt |
| Book Value | $814,902 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,115,489 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| BONDS AND TREASURIES | $18,851,415 | F |
| POOLED GOVERNMENT SECURITIES | $9,102,020 | F |
| STOCKS AND MUTUAL FUNDS | $88,516,145 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $116,469,580 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $33,606,240 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,779,335 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $5,779,335 | RevenueNotReportedAmt |
| Revenue Subtotal | $27,826,905 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $166,060 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $166,060 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,992,965 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,097,545 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $20,097,545 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $166,060 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $166,060 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,263,605 | 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) |
|---|---|---|
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| 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 | $175,000 | $20,000 | $3,977 | $598,977 |
| Mark Steigerwald | ||||
| $100,000 | $12,962 | $5,048 | $9,515 | $127,525 |
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 | $64,686 | TransactionAmt |
| Transaction | Building Lease | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 990, PART VI, SECTION B, LINE 11 | ORGANIZATIONS RECEIVES A PRELIMINARY DRAFT, THE PRESIDENT AND FINANCE DIRECTOR REVIEW, CHANGES ARE MADE, FINANCE COMMITTE AND BOARD REVIEW AND APPROVE, RETURN IS THEN ELECTRONICALLY FILED. |
| 990, 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. |
| 990, PART VI, LINE 15 | PRESIDENTS SALARY WAS DETERMINED BY COMPENSATION STUDY IN 2012-2013. A NEW CONTRACT WAS COMPLETED IN 2013. OTHER WAGES ARE SET BASED UPON PREVAILING WAGES FOR SIMILIAR JOBS AND SKILLS. |
| 990, PART VI, LINE 19 | THE ORGANIZATIONS DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| 990, PART XI, LINE 9 | ROUNDING |