BIBLICA INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BIBLICA INC (EIN 84-1194554)
- Tax period
- 2012-03-01 to 2013-02-28
- Filed
- 2013-09-23
- IRS object ID
- 201302669349300110
- Schema version
- 2012v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-23T20:49:40-05:00 | Timestamp |
| Tax Period End Date | 2013-02-28 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841194554 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Biblica US Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROBERT DINOLFO | InCareOfName |
| Name Control | BIBL | NameControl |
| Phone | 7198672688 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 Jet Stream Drive | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT S DINOLFO | Name |
| Title | CFO | Title |
| Phone | 7198672688 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7194714290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Douglas Lockhart | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 Jet Stream Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27098169 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.Biblica.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | BIBLICA HELPS PEOPLE ACCESS THE BIBLE THROUGH TRANSLATION & PUBLISHING & HELPS THEM ENGAGE THE BIBLE WELL. ESTABLISHED IN 1809, BIBLICA IS THE TRANSLATION SPONSOR & WORLDWIDE PUBLISHER FOR THE NIV BIBLE. | ActivityOrMissionDescription |
| Termination Or Contraction | X | TerminationOrContraction |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 252 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | -626 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -626 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4790184 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6154344 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7487618 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6385341 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 542645 | InvestmentIncomePriorYear |
| Investment Income Current Year | -5126003 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 13403815 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5884261 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26224262 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13297943 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4632478 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5693756 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9759420 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6137502 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 7559 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 33681 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1459210 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11336862 | OtherExpensePriorYear |
| Other Expenses Current Year | 6370547 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25736319 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18235486 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 487943 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4937543 | RevenuesLessExpensesCY |
| Total Assets BOY | 34934004 | TotalAssetsBOY |
| Total Assets EOY | 16501603 | TotalAssetsEOY |
| Total Liabilities BOY | 24853608 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11411263 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10080396 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5090340 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | OUR MISSION IS "TRANSFORMING LIVES THROUGH GOD'S WORD". SEE SCHEDULE O FOR REMAINING MISSION STATEMENT. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 6066583 | Expense |
| Grants | 2224751 | Grants |
| Revenue | 0 | Revenue |
| Description | Bible Translation and Publishing: BIBLICA PROVIDES ACCESS TO THE BIBLE THROUGH A CONSISTENT TRANSLATION AND PUBLISHING PHILOSOPHY. THE ORGANIZATION TRANSLATES THE FULL BIBLE INTO MAJOR LANGUAGES AND PUBLISHES IN PRINT, AUDIO AND DIGITAL FORMATS. BIBLICA PRIORITIZES THE TOP 100 LANGUAGES WITH A POTENTIAL REACH OF OVER 5 BILLION PEOPLE. CURRENTLY, THE ORGANIZATION HAS 72 PUBLISHED TRANSLATIONS AND 37 NEW TRANSLATION OR REVISION PROJECTS UNDERWAY. BIBLICA HAS ALSO COMPLETED 11 AUDIO RECORDINGS OF MAJOR LANGUAGE TRANSLATIONS WITH 10 MORE UNDERWAY. WE ARE DIGITIZING OUR TRANSLATIONS TO MAXIMIZE ACCESS TO THE BIBLE THROUGH PLATFORMS SUCH AS THE YOUVERSION APP, WHICH HAS OVER 100 MILLION DOWNLOADS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6959060 | Expense |
| Grants | 3469005 | Grants |
| Revenue | 12128084 | Revenue |
| Description | Bible Engagement: BIBLICA REACHED 127 MILLION PEOPLE WITH BIBLES AND BIBLICA RESOURCES LAST YEAR. PRINTED FULL BIBLES 4,712,357 MOBILE 51,165,277 PRINTED NEW TESTAMENTS 3,316,645 INTERNET 58,097,811 PRINTED BIBLICA RESOURCES 3,708,238 PARTNERSHIPS 6,306,423 PLEASE SEE SCHEDULE O FOR ADDITIONAL ACCOMPLISHMENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 264046 | Expense |
| Grants | 0 | Grants |
| Revenue | -4836119 | Revenue |
| Description | Distribution: AS BIBLICA STRENGTHENS ITS FOCUS ON BIBLE ACCESS AND ENGAGEMENT, THE ORGANIZATION DISPOSED OF ITS DISTRIBUTION DIVISION, STLD-NORTH AMERICA, IN MARCH 2012, 16 DAYS INTO THE FISCAL YEAR. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 13289689 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | true | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | true | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 85 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 252 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | HI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | LA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ND | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT DINOLFO | NamePerson |
| Telephone Number | 7198672688 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 JET STREAM DRIVE | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80921 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| Doug Lockhart | |||||||||
| Biblica CEO | 40.0 | 10.0 | X | X | 176695 | 0 | 32175 | ||
| Mike Richards Sr | |||||||||
| Chairman | 1.0 | 2.0 | X | X | |||||
| Robert Gluskin | |||||||||
| Vice-Chair | 1.0 | 2.0 | X | X | |||||
| Sherrie Farrell | |||||||||
| Director | 1.0 | 2.0 | X | ||||||
| Hank Smith | |||||||||
| Director | 1.0 | 2.0 | X | ||||||
| Andy Goodwin | |||||||||
| Director | 1.0 | 2.0 | X | ||||||
| Jim Bridges | |||||||||
| Director | 1.0 | 2.0 | X | ||||||
| Robert Dinolfo | |||||||||
| CFO | 27.0 | 13.0 | X | 134394 | 24007 | ||||
| Marcie Welden | |||||||||
| Secretary | 20.0 | 20.0 | X | 43612 | |||||
| Glenn Bailey | |||||||||
| President STLD | 40.0 | 165736 | 2097 | X | |||||
| Scott Bolinder | |||||||||
| Executive Vp & Publisher | 20.0 | 20.0 | 142795 | 0 | 27919 | X | |||
| Evelyn Lemly | |||||||||
| President- Resource Developmnt | 20.0 | 20.0 | 109318 | 0 | 7525 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 772550 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 93723 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BKD LLP | |||||
| 111 S Tejon Street Suite 800 | COLORADO SPRINGS | CO | 80903 | accounting services | 121550 |
| Holme Roberts Owen LLP | |||||
| 1700 Lincoln Suite 4100 | DENVER | CO | 80203 | legal services | 153243 |
| Shareasale | |||||
| 15 W Hubbard St Suite 500 | CHICAGO | IL | 60654 | marketing services | 135000 |
| P M Holding Group LLP | |||||
| 26300 Northwestern Highway | SOUTHFIELD | MI | 48076 | closing services | 187500 |
| Send the Light Distribution LLC | |||||
| 100 Biblica Way | ELIZABETHTON | TN | 37643 | Distribution svcs | 500000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Related Organizations | 202 | RelatedOrganizations |
| All Other Contributions | 6154142 | AllOtherContributions |
| Noncash Contributions | 59986 | NoncashContributions |
| Total Contributions | 6154344 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BIBLE ENGAGEMENT | 900099 | 6261367 | 6261367 |
| DISTRIBUTION | 900099 | 123974 | 123974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6385341 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20626 | TotalRevenueColumn |
| Exclusion | $20,626 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10872 | TotalRevenueColumn |
| Exclusion | $10,872 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 517007 | Real |
| Personal | 4238 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 696245 | Real |
| Personal | 4864 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -179238 | Real |
| Personal | -626 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -179864 | TotalRevenueColumn |
| Unrelated Business Revenue | -626 | UnrelatedBusinessRevenue |
| Exclusion | -$179,238 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5146629 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -5146629 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5146629 | TotalRevenueColumn |
| Related Or Exempt Function Income | -5146629 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 13980741 | GrossSalesOfInventory |
| Cost Of Goods Sold | 7952488 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6028253 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6028253 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 25000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 25000 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13297943 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7291965 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -626 | UnrelatedBusinessRevenue |
| Exclusion | -$147,740 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2904977 | Total |
| Program Services | 2904977 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18635 | Total |
| Program Services | 18635 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2770144 | Total |
| Program Services | 2770144 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 498483 | Total |
| Program Services | 66625 | ProgramServices |
| Management And General | 378803 | ManagementAndGeneral |
| Fundraising | 53055 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3885782 | Total |
| Program Services | 2094457 | ProgramServices |
| Management And General | 1262437 | ManagementAndGeneral |
| Fundraising | 528888 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1356016 | Total |
| Program Services | 722654 | ProgramServices |
| Management And General | 443063 | ManagementAndGeneral |
| Fundraising | 190299 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397221 | Total |
| Program Services | 215892 | ProgramServices |
| Management And General | 128507 | ManagementAndGeneral |
| Fundraising | 52822 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64598 | Total |
| Management And General | 64598 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85198 | Total |
| Management And General | 85198 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33681 | Total |
| Fundraising | 33681 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1287125 | Total |
| Program Services | 896743 | ProgramServices |
| Management And General | 266508 | ManagementAndGeneral |
| Fundraising | 123874 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1310123 | Total |
| Program Services | 958416 | ProgramServices |
| Management And General | 65976 | ManagementAndGeneral |
| Fundraising | 285731 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180282 | Total |
| Program Services | 93671 | ProgramServices |
| Management And General | 67660 | ManagementAndGeneral |
| Fundraising | 18951 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 419965 | Total |
| Program Services | 177208 | ProgramServices |
| Management And General | 172533 | ManagementAndGeneral |
| Fundraising | 70224 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 398598 | Total |
| Program Services | 245378 | ProgramServices |
| Management And General | 58517 | ManagementAndGeneral |
| Fundraising | 94703 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281266 | Total |
| Management And General | 281266 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337913 | Total |
| Program Services | 232228 | ProgramServices |
| Management And General | 67097 | ManagementAndGeneral |
| Fundraising | 38588 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FREIGHT, SHIPPING, & POSTAGE | 1642854 | 1618768 | 11282 | 12804 |
| OTHER LESS THAN 5% OF TOTAL | 362625 | 273893 | 133142 | -44410 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18235486 | Total |
| Program Services | 13289689 | ProgramServices |
| Management And General | 3486587 | ManagementAndGeneral |
| Fundraising | 1459210 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131985 | Total |
| Program Services | 20344 | ProgramServices |
| Management And General | 54279 | ManagementAndGeneral |
| Fundraising | 57362 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324562 | BOY |
| EOY | 480691 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4624541 | BOY |
| EOY | 5572429 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 150000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7509234 | BOY |
| EOY | 986963 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9610054 | BOY |
| EOY | 2424334 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1085178 | BOY |
| EOY | 1127480 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10696671 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5255236 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10494966 | BOY |
| EOY | 5441435 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 66590 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1285469 | BOY |
| EOY | 251681 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34934004 | BOY |
| EOY | 16501603 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9217636 | BOY |
| EOY | 1140411 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 910174 | BOY |
| EOY | 2596862 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14725798 | BOY |
| EOY | 7522337 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 151653 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24853608 | BOY |
| EOY | 11411263 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8572489 | BOY |
| EOY | 3010787 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1507907 | BOY |
| EOY | 2079553 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10080396 | BOY |
| EOY | 5090340 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34934004 | BOY |
| EOY | 16501603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4937543 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -52513 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5837296 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4661092 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3385660 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4790184 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6154344 | CurrentTaxYear |
| Total | 24828576 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 62774844 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 62952573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 59886199 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55453809 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20391082 | CurrentTaxYear |
| Total | 261458507 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 129008 | CurrentTaxYearMinus4Years |
| Total | 129008 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68741148 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67613665 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 63271859 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60243993 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26545426 | CurrentTaxYear |
| Total | 286416091 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 359233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 215152 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 228250 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 178560 | CurrentTaxYearMinus1Year |
| Current Tax Year | 378625 | CurrentTaxYear |
| Total | 1359820 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5265640 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4552842 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5106975 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4775830 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4460960 | CurrentTaxYear |
| Total | 24162247 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5624873 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4767994 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5335225 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4954390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4839585 | CurrentTaxYear |
| Total | 25522067 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 260894024 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 154164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 208823 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 231777 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 207387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 548505 | CurrentTaxYear |
| Total | 1350656 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 154164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 208823 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 231777 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 207387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 548505 | CurrentTaxYear |
| Total | 1350656 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68895312 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67822488 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 63503636 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60451380 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27093931 | CurrentTaxYear |
| Total | 287766747 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.90662 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99360 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00469 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00310 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1507907 | BeginningOfYearBalance |
| Contributions | 4357713 | Contributions |
| Grants Or Scholarships | 2160168 | GrantsOrScholarships |
| Other Expenditures | 1591077 | OtherExpenditures |
| Administrative Expenses | 34822 | AdministrativeExpenses |
| End Of Year Balance | 2079553 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1251785 | BeginningOfYearBalance |
| Contributions | 4474694 | Contributions |
| Grants Or Scholarships | 3296504 | GrantsOrScholarships |
| Other Expenditures | 922068 | OtherExpenditures |
| End Of Year Balance | 1507907 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1469011 | BeginningOfYearBalance |
| Contributions | 3385660 | Contributions |
| Grants Or Scholarships | 2863510 | GrantsOrScholarships |
| Other Expenditures | 739376 | OtherExpenditures |
| End Of Year Balance | 1251785 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1753457 | BeginningOfYearBalance |
| Contributions | 4661092 | Contributions |
| Grants Or Scholarships | 4034041 | GrantsOrScholarships |
| Other Expenditures | 739274 | OtherExpenditures |
| Administrative Expenses | 172223 | AdministrativeExpenses |
| End Of Year Balance | 1469011 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1763612 | BeginningOfYearBalance |
| Contributions | 5837296 | Contributions |
| Grants Or Scholarships | 4406902 | GrantsOrScholarships |
| Other Expenditures | 1058817 | OtherExpenditures |
| Administrative Expenses | 381732 | AdministrativeExpenses |
| End Of Year Balance | 1753457 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1300000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1046966 | OtherCostOrOtherBasis |
| Book Value | 2346966 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5473964 | OtherCostOrOtherBasis |
| Depreciation | 2623224 | Depreciation |
| Book Value | 2850740 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2829770 | OtherCostOrOtherBasis |
| Depreciation | 2586041 | Depreciation |
| Book Value | 243729 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45971 | OtherCostOrOtherBasis |
| Depreciation | 45971 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5441435 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP | $85,063 |
| DEFERRED COMPENSATION | $66,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 151653 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 27046000 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 13748057 | OtherRevenues |
| Revenue Not Rptd F990 | 13748057 | RevenueNotRptdF990 |
| Revenue Subtotal | 13297943 | RevenueSubtotal |
| Total Revenue Per Form990 | 13297943 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26587000 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 8351514 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 8351514 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18235486 | ExpensesSubtotal |
| Total Expenses Per Form990 | 18235486 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended use of the organization's endowment funds | Part V, Line 4 | Temporarily restricted net assets are those whose use by the organization has been limited by donors to a specific time period or purpose. For FYE 2/28/13, temporarily restricted net assets are restricted for use in bible translation, bible publishing and bible engagement ministries. |
| Uncertain Tax Positions | Part X, Line 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| OTHER REVENUE ON BOOKS, NOT ON RETURN | PART XI, LINE 2D | Reclass Cost of Goods Sold to Statement of Revenue 7,952,488 Reclass Rental Expense to Statement of Revenue 701,110 Loss on Discontinued operations 5,146,629* Rounding in financial statements 343 Change in value of interest rate swap (85,063) Foreign currency change adjustment 32,550 total 13,748,057 |
| OTHER EXPENSE ON BOOKS, NOT ON RETURN | PART XII, LINE 2D | Reclass Cost of Goods Sold to Statement of Revenue 7,952,488 Reclass Rental Expense to Statement of Revenue 701,110 Additional expense not recorded in current year financials (300,888)* Rounding in financial statements (1,196) Total 8,351,514 * Biblica US, Inc. disposed of their STL Distribution North America Division on 03/16/2012. The loss was recognized in the audited financial statements for the fiscal year ended 02/29/12, but is recognized for tax purposes on the year ended 02/28/13. The amount of 5,146,629 represents the loss of the disposal. The additional expense of 300,888 represents amounts included as part of the loss on the audited financial statements, but treated as expenses for tax purposes. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (13 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|
| Sub-Saharan Africa | Program Services | bible engagement | 645127 |
| Europe (Including Iceland and Greenland) | Program Services | bible engagement | 551774 |
| Middle East and North Africa | Program Services | bible engagement | 1238983 |
| South Asia | Program Services | bible engagement | 147849 |
| East Asia and the Pacific | Program Services | bible engagement | 175974 |
| Central America and the Caribbean | Program Services | bible engagement | 5000 |
| North America | Program Services | bible engagement | 5437 |
| Central America and the Caribbean | Program Services | travel | 4209 |
| East Asia and the Pacific | Program Services | travel | 13022 |
| Middle East and North Africa | Program Services | travel | 1501 |
| South America | Program Services | travel | 2428 |
| South Asia | Program Services | travel | 3097 |
| Sub-Saharan Africa | Program Services | travel | 13890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 2808291 | SubtotalAmountSpent |
| Total Amount Spent | 2808291 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS (7 entries)
| RegionRegion | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|
| Sub-Saharan Africa | BIBLE PRGM. | 645127 | wire trnsfr |
| Europe (Including Iceland and Greenland) | BIBLE PRGM. | 551774 | wire trnsfr |
| East Asia and the Pacific | BIBLE PRGM. | 91577 | wire trnsfr |
| East Asia and the Pacific | BIBLE PRGM. | 84397 | wire trnsfr |
| South Asia | BIBLE PRGM. | 147849 | wire trnsfr |
| Middle East and North Africa | BIBLE PRGM. | 1238983 | wire trnsfr |
| North America | BIBLE PRGM. | 5437 | wire trnsfr |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 7 | TotalNumberOf501c3Orgs |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Monitoring the use of grant funds | Identifier |
| Return Reference | Part I, Line 2 | ReturnReference |
| Explanation | Biblica US, Inc. carries out the international portion of its Bible translation, Bible publishing and Bible engagement ministry programs principally through the related Biblca Inc. affiliated organizations. Funds and Scripture products granted to Biblica affiliates are monitored through quarterly stewardship reports, quarterly financial reporting, personal visits to the ministry programs conducted, and periodic field audits. Occasionally, Biblica US, Inc. grants funds and Scripture products to non-affiliated ministry organizations servicing regions where Biblica has no active ministry programs. Partner ministry organizations receiving grants from Biblica US, Inc. are required to provide stewardship reports to Biblica US, Inc., accounting for their use of funds and Scripture products received. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | MDS Communications Corporati | NameOfIndividual |
| Activity | tele - marketing | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 55399 | GrossReceipts |
| Amount Retained By Contractor | 33681 | AmountRetainedByContractor |
| Net To Organization | 21718 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 55399 | TotalGrossReceipts |
| Total Retained By Contractors | 33681 | TotalRetainedByContractors |
| Total Net To Organization | 21718 | TotalNetToOrganization |
| Licensed States | AK | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | CA | LicensedStates |
| Licensed States | CO | LicensedStates |
| Licensed States | DC | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | HI | LicensedStates |
| Licensed States | IL | LicensedStates |
| Licensed States | LA | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MN | LicensedStates |
| Licensed States | MS | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | ND | LicensedStates |
| Licensed States | SC | LicensedStates |
| Licensed States | TN | LicensedStates |
| Licensed States | UT | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | WA | LicensedStates |
| Licensed States | WV | LicensedStates |
| Licensed States | WI | LicensedStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|---|---|---|---|---|
| BIBLICA EAST ASIA PACIFIC | ||||||||||
| 1820 JET STREAM | COLORADO SPRINGS | CO | 80921 | 841276362 | 501(c)(3) | 546675 | BIBLE ENGAGEMENT | |||
| BIBLICA LATIN AMERICA | ||||||||||
| 1820 JET STREAM | COLORADO SPRINGS | CO | 80921 | 841262408 | 501(c)(3) | 1027825 | BIBLE ENGAGEMENT | |||
| BIBLICA MINISTRIES FOUNDATION | ||||||||||
| 1820 JET STREAM | COLORADO SPRINGS | CO | 80921 | 841190575 | 501(c)(3) | 396742 | BIBLE ENGAGEMENT | |||
| Biblica Latin America | ||||||||||
| 1820 Jet Stream | Colorado Springs | CO | 80921 | 841262408 | 501(c)(3) | BIBLE ENGAGEMENT | 69877 | FMV | 50,706 bibles & pacs | |
| US GOVERNMENT- DEPARTMENT OF DEFENSE | ||||||||||
| 1400 defense pentagon | Washington | DC | 20301 | 359990000 | GOVERNMENT | BIBLE ENGAGEMENT | 135869 | cost | 100,096 bibles | |
| A Grain of Wheat- Hope for Kids | ||||||||||
| 631B Indian Trail Rd NW | Liburn | GA | 30047 | 200276272 | 501(c)(3) | BIBLE ENGAGEMENT | 6539 | COST | 23,000 BIBLES & PACS | |
| Sharing His Word Ministries | ||||||||||
| 2141 E Pecos Rd | Chandler | AZ | 85225 | 454603158 | 501(C)3 | BIBLE ENGAGEMENT | 27585 | COST | 14,234 BIBLES & CD'S | |
| Northside Christian Church | ||||||||||
| 5114 NW Old Pike Rd | Kansas City | MO | 64118 | 431247461 | 501(C)3 | BIBLE ENGAGEMENT | 5040 | COST | 5,040 scriptures | |
| Biblica Inc | ||||||||||
| 1820 Jet Stream | Colorado Springs | CO | 80921 | 208532152 | 501(c)(3) | 562774 | BIBLE ENGAGEMENT | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 8 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Books to individual | TypeOfGrant |
| Number Of Recipients | 1 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 18635 | AmountOfNonCashAssistance |
| Method Of Valuation | COST | MethodOfValuation |
| Description Of Non Cash Assistance | 4,651 BIBLES | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | monitoring the use of grant funds - Part I, line 2 | Identifier |
| Explanation | Amounts are granted to Biblica Inc's affiliated organizations registered in the United States (Biblica East Asia Pacific and Biblica Latin America, respectively). Funds and Scripture products granted to the affiliated organizations are monitored through quarterly stewardship reports, quarterly financial reports and field visits. Grants made to the US Government -Department of Defense represent custom Bibles and New Testaments provided to US military and military hospital chaplains, for free distribution to deployed troops, including those recovering from injuries. The grant provided to Biblica Inc., was for shared services with the parent organization. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Doug Lockhart | ||||||||||||||
| Biblica CEO | 173266 | 0 | 0 | 0 | 3429 | 0 | 10000 | 0 | 22175 | 0 | 208870 | 0 | 0 | 0 |
| Robert Dinolfo | ||||||||||||||
| CFO | 126894 | 7500 | 0 | 0 | 24007 | 158401 | 0 | |||||||
| Glenn Bailey | ||||||||||||||
| President STLD | 165736 | 0 | 0 | 0 | 2097 | 167833 | 0 | |||||||
| Scott Bolinder | ||||||||||||||
| Executive Vp & Publisher | 142795 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 17919 | 0 | 170714 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Travel for Companions | Part I, Line 1a | Doug Lockhart and Scott Bolinder are allowed spousal travel. Mr. Lockhart's Spouse may accompany him during extended periods in Colorado Springs up to four times per year. Mr. Lockhart did not utilize this benefit during the year ended 2/28/13. Mr. bolinder's spouse is permitted to accompany him on international trips at his expense, as approved in advance by the Biblica CEO. |
| Severance | Part I, Line 4a | Evelyn Lemly received a severance payment of 35,731 during 2012. |
| Deferred Compensation | Part I, Line 4b | During the year ending February 28, 2013, the Biblica CEO as well as the Executive VP & Publisher, participated in a non-qualified deferred compensation plan in which $10,000 each was accrued towards future retirement and or severance pay. |
| Non-fixed Payments | Part I, Line 7 | A discretionary bonus was paid out to the CFO of the organization for his involvement with the sale of the STLD-NA division. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| SEND THE LIGHT DISTRIBUTION LLC | |||
| SEE PART V | 5146629 | see part v | false |
| SEND THE LIGHT DISTRIBUTION LLC | |||
| SEE PART V | 500000 | see part v | false |
| SEND THE LIGHT DISTRIBUTION LLC | |||
| SEE PART V | 1345555 | see part v | false |
| SEND THE LIGHT DISTRIBUTION LLC | |||
| SEE PART V | 378000 | see part v | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part IV, column b | Identifier |
| Return Reference | Line 1 | ReturnReference |
| Explanation | The organization sold the division held by Send the light distribution, LLC (STLD). Glenn Bailey, a key employee of Biblica US, Inc., acquired 50% of the entity as part of the transaction. The transaction amount is the loss recognized by Biblica US, Inc. Attempts to sell the division to unrelated thrid parties during the previous two years had failed. See additional information on Schedule N, Part III. Line 2 Biblica US, Inc. purchased $500,000 in fulfillment services from STLD. Services included order fulfillment (picking, packing, & shipping), inventory receiving & warehousing, and other services. Line 3 The organization sold approximately $1.3 million of product to STLD during the year ended 02/28/13. Line 4 STLD entered into two lease agreements with the organization and paid rent of $378,000 during the year ended 02/28/13. | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 9912 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | selling price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 29613 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | fair market value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | computer hardware | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 20461 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | wholesale value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | contributions | Identifier |
| Return Reference | Part I, column b | ReturnReference |
| Explanation | column b represents the number of contributions received. | Explanation |
Schedule N IRS990ScheduleN
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liquidation Table | LiquidationTable |
Disposition Table DispositionTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | STL DISTRIBUTION NORTH AMERICA | DescriptionOfAsset |
| Date Of Distribution | 2012-03-16 | DateOfDistribution |
| FMV Of Asset | 695000 | FMVOfAsset |
| Method Of FMV Determination | SEE PART III | MethodOfFMVDetermination |
| EIN | 454000105 | EIN |
| Name Person | SEND THE LIGHT DISTRIBUTION LLC | NamePerson |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Biblica Way | AddressLine1 |
| City | Elizabethton | City |
| State | TN | State |
| ZIP Code | 37643 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | PARTNERSHIP | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | false | DirectorOfSuccessor2 |
| Employee Of Successor2 | true | EmployeeOfSuccessor2 |
| Owner Of Successor2 | true | OwnerOfSuccessor2 |
| Receive Compensation2 | false | ReceiveCompensation2 |
Form990 Schedule N Part III Form990ScheduleNPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sale of division | Identifier |
| Return Reference | Part II, Line 1, column d | ReturnReference |
| Explanation | Due to recent and projected losses of the STL Distribution North america division (STLD-NA), the interest in STLD-NA was sold. The division's assets and liabilities were in the Send the Light Distribution, LLC, a disregarded entity disclosed in Schedule R. The organization's interest in the LLC was sold. Assets included accounts receivable, inventory and equipment and liabilities assumed included accounts payable and line of credit financing. The amount of closing costs associated with the transaction were $695,000. The organization had failed attempts to sell the division in the previous two years. Persons involved with transferee organization Part II, Line 2b & 2c Glenn Bailey, key employee of Biblica US, Inc. became the President and 50% owner of the transferee organization, Send the light distribution, LLC. Due to the continued losses, there was no private inurement related to this transaction. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Organization's mission statement cont. | part III, Line 1 | WE TRANSLATE THE FULL BIBLE INTO MAJOR LANGUAGES. WE PUBLISH MINISTRY BIBLES IN PRINT, AUDIO, AND DIGITAL FORMATS SO PEOPLE CAN ACCESS GOD'S WORD WHEREVER THEY ARE. WE ALSO HELP PEOPLE ENGAGE THE BIBLE (THAT IS, READ THE BIBLE WELL SO THEY CAN LIVE IT WELL) THROUGH MINISTRY INITIATIVES SUCH AS COMMUNITY BIBLE EXPERIENCE. |
| Significant changes in program services | Part III, Line 3 | The organization discontinued its STL Distribution North America division (STLD-NA) on March 16, 2012. This division was primarily responsible for the wholesale distribution of bibles and biblical resources in North America and Internationally. |
| Members | Part VI, Line 6 | Biblica US is a member corporation, with Biblica Inc. as the sole corporate member. |
| Describe circumstances for members electing governing body | Part VI, Line 7a | All Biblica US Board of Directors and Officers must also be approved by the Board of Biblica, Inc. |
| Governance decisions subject to approval by members | Part VI, Line 7b | Certain actions of Biblica US inc. require the approval of the Biblica Inc. (parent) Board, including the approval of the annual budget, and the purchase and sale of real property. |
| Describe Process to review the form 990 | Part VI, Line 11b | Prior to filing, the Form 990 is reviewed and approved by a committee of the Board with copies provided to the entire Board of Directors. |
| Describe how conflict of interest policy is monitored & enforced | Part VI, Line 12c | Annually, the organization's directors and officers are required to review the Conflict of Interest Policy and sign a statement indicating that either there are no known conflicts of interest, or disclosing known conflicts of interest. Any financial transactions with a related party or involving any officer or director with a conflict of interest are precluded from participating in any voting or approving on matters where a conflict exists. |
| Describe process for determining compensation | Part VI, Line 15a | The compensation of the organization's CEO is established by the Board of Directors with consideration given to compensation provided to other CEOs of organizations of like kind and size. The salary and benefits of the CEO are reviewed by the organization's Board of Directors annually and are documented on the minutes of the board sessions. |
| Describe process for determining compensation | Part VI, Line 15b | Compensation of the organization's other officers and key employees are established by the CEO, after considering comparable compensation for similar positions with similar organizations and experience. Annually, the compensation and benefits of these other officers and key employees are also reviewed by the organization's Board of Directors and documented in the minutes. |
| Public Disclosure of Documents | Part VI, Line 19 | Copies of Form 990 for Biblica US, Inc. and copies of the audited financial statements of Biblica US, Inc. and Subsidiary are available to the public in the following ways: (1) Accessing them directly on www.Biblica.com, (2) Requesting copies in writing addressed to: Biblica US, Inc. 1820 Jet Stream Drive Colorado Springs, CO 80921, or (3) in person, available for public inspection at our corporate offices: 1820 Jet Stream Drive Colorado Springs, CO 80921, M-F from 8:00AM to 4:30 PM. In addition, other governing documents, including Form 1023, Application for Recognition of Exemption, and the organization's Conflict of Interest Policy, are available for public inspection at our corporate offices, or upon written request. |
| Common Paymaster | Part VII | Biblica US, Inc. serves as the Common Paymaster for Biblica US, Inc., and also for all of the US citizens or US resident employees of the following related Biblica entities: Biblica, Inc.; Biblica Ministries Foundation; Biblica Latin America; and Biblica East Asia Pacific. Compensation and benefits paid by Biblica US, Inc. on behalf of these Biblica related organizations, although reported on Form W-2 by Biblica US, Inc. as the common paymaster, are reimbursed by the Biblica related organizations receiving the benefits of these employee's services. |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 9 | CHANGE IN VALUE OF INTEREST RATE SWAP (85,063) FOREIGN CURRENCY CHANGE ADJUSTMENT 32,550 TOTAL (52,513) |
| PROGRAM SERVICE 2 CONT. | PART III, LINE 4B | IN ADDITION TO HELPING PEOPLE ACCESS THE BIBLE THROUGH A COMBINATION OF PRINT AND ELECTRONIC DELIVERY, THE ORGANIZATION SEEKS TO HELP PEOPLE READ THE BIBLE WELL. BIBLICA CONTINUES TO EXPAND ITS CHURCH-WIDE CAMPAIGN, COMMUNITY BIBLE EXPERIENCE, WHICH SAW APPROXIMATELY 50,000 PEOPLE READ THE NEW TESTAMENT IN NORTH AMERICA LAST YEAR AND APPROXIMATELY 200,000 WORLDWIDE. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Send the Light Distribution LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Biblica Way | AddressLine1 |
| City | Elizabethon | City |
| State | TN | State |
| ZIP Code | 37643 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141891181 | EIN |
| Primary Activities | distribution | PrimaryActivities |
| Legal Domicile State | TN | LegalDomicileState |
| Total Income | 88526 | TotalIncome |
| EOY Assets | 0 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Biblica US | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivitiesPrimaryActivities | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BIBLE SOCIETY CANADA | ||||||||||||||||
| 2425 MATHESON BLVD E 8TH FLOOR | MISSISSAUGA | ONTARIO | CA | L4W 5K4 | FUNDRAISING | CA | Biblica US | true | ||||||||
| BIBLICA INC | ||||||||||||||||
| ADMIN | na | false | 1820 JET STREAM DRIVE | COLORADO SPRINGS | CO | 80921 | 208532152 | CO | 501(c)(3) | line 9 | ||||||
| BIBLICA LATIN AMERICA | ||||||||||||||||
| BIBLE MNISTRY | BIBLICA INC | false | 1820 JET STREAM DRIVE | COLORADO SPRINGS | CO | 80921 | 841262408 | CO | 501(c)(3) | line 7 | ||||||
| BIBLICA MINISTRIES FOUNDATION | ||||||||||||||||
| SUPPORT ORG | BIBLICA INC | false | 1820 JET STREAM DRIVE | COLORADO SPRINGS | CO | 80921 | 841190575 | CO | 501(c)(3) | LN11 type I | ||||||
| BIBLICA EAST ASIA PACIFIC | ||||||||||||||||
| BIBLE MNISTRY | BIBLICA INC | false | 1820 JET STREAM DRIVE | COLORADO SPRINGS | CO | 80921 | 841276362 | CO | 501(c)(3) | line 7 | ||||||
| BIBLICA EUROPE MINISTRIES TRUST | ||||||||||||||||
| 2 WOODSTOCK LINK | BELFAST | UNITED KINGDOM | UK | BT6 8DD | BIBLE MNISTRY | UK | BIBLICA INC | false | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | true | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | true | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | true | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Biblica East Asia Pacific | ||
| b | 546675 | grant amount |
| Biblica Latin America | ||
| b | 1097702 | grant amount |
| Biblica Ministries Foundation | ||
| b | 396742 | grant amount |
| Biblica Europe Ministries Trust | ||
| b | 551774 | grant amount |
| Biblica Latin America | ||
| g | 843147 | sale amount |
| Biblica Latin America | ||
| h | 98287 | purchased amt |
| Biblica Latin America | ||
| d | 442843 | a/r & interco |