CAL FARLEYS BOYS RANCH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAL FARLEYS BOYS RANCH (EIN 75-0808768)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-03-06
- IRS object ID
- 201330659349300453
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-06T09:26:50-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263195732 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNOR MCMILLON MITCHELL & SHENNUM PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15650 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750808768 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALF | NameControl |
| Phone | 8063722341 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIEDRE S BALLOU | Name |
| Title | SENIOR VP FINANCE & CFO | Title |
| Phone | 8063722341 | Phone |
| Date Signed | 2013-02-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY MITCHELL | Name |
| PTIN | P00005725 | PTIN |
| Phone | 8063736661 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAN ADAMS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 86405806 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CALFARLEY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | CAL FARLEY'S PROVIDES A CENTRALLY-LINKED ARRAY OF SERVICES FOR CHILDREN FROM ACROSS THE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 499 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 37427872 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 39553172 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 980107 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1188229 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2305410 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2685315 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40713389 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43426716 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 591735 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 503032 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 23052740 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21787266 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 7168496 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 20075996 | OtherExpensePriorYear |
| Other Expenses Current Year | 26572085 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43720471 | TotalExpensesPriorYear |
| Total Expenses Current Year | 48862383 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3007082 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -5435667 | RevenuesLessExpensesCY |
| Total Assets BOY | 106400819 | TotalAssetsBOY |
| Total Assets EOY | 106127629 | TotalAssetsEOY |
| Total Liabilities BOY | 14377730 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16105743 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 92023089 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 90021886 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CAL FARLEY'S BOYS RANCH IS A NONPROFIT ORGANIZATION THAT PROVIDES CHILDREN WITH A HOME, FRIENDLY CARE AND GUIDANCE, VOCATIONAL TRAINING AND GENERAL EDUCATION AT THEIR BOYS RANCH AND GIRLSTOWN CAMPUSES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 25695936 | Expense |
| Description | BOYS RANCH CAMPUS OPERATIONS:DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2012, CAL FARLEY'S BOYS RANCH SERVED 366 BOYS AND GIRLS RANGING IN AGES FROM 6 TO 19 AT THE BOYS RANCH CAMPUS. FROM OCTOBER 2011 THROUGH SEPTEMBER 2012, 50 RESIDENTS GRADUATED FROM BOYS RANCH INDEPENDENT SCHOOL DISTRICT WHO HAD AN AVERAGE LENGTH OF STAY AT BOYS RANCH OF 3.68 YEARS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1442754 | Expense |
| Description | GIRLSTOWN, U.S.A. CAMPUS OPERATIONS ANDGENIE FARLEY HARRIMAN CENTER FOR WOMEN & CHILDREN OPERATIONS:DURING THE FISCAL YEAR SEPTEMBER 30, 2012, CAL FARLEY'S SERVED 8 GIRLS RANGING IN AGES FROM 16 TO 18 AT THE GIRLSTOWN, U.S.A. CAMPUS NEAR WHITEFACE, TEXAS. FROM OCTOBER 2011 TO JUNE 2012, 3 RESIDENTS GRADUATED FROM BOYS RANCH HIGH SCHOOL. THE GRADUATES HAD AN AVERAGE LENGTH OF STAY AT GIRLSTOWN OF .99 YEARS.FROM JULY 1, 2012 THROUGH SEPTEMBER 30, 2012, CAL FARLEY'S SERVED 8 WOMEN AND 18 CHILDREN AT THE GENIE FARLEY HARRIMAN CENTER NEAR WHITEFACE, TEXAS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3604052 | Expense |
| Grants | 503032 | Grants |
| Description | ADMISSION AND FAMILY LIAISONS:DURING THE YEAR ENDED SEPTEMBER 30, 2012, CAL FARLEY'S CALL CENTER ANSWERED OVER 4,227 TELEPHONE CALLS THAT RESULTED IN INFORMATION ABOUT CAL FARLEY'S PROGRAMS SENT TO 2,938 CALLERS AND 2,335 REFERRALS TO OTHER AGENCIES AND RESOURCES.DIRECTORS AND STAFF OF THE FIVE (5) FAMILY RESOURCE CENTERS SERVED A CASELOAD OF 239 FAMILIES A YEAR WITH A TOTAL AVERAGE OF 24 FAMILIES PER MONTH PER STAFF ASSISTING THEM TRAINING AND OTHER WAYS TO STRENGTHEN THEIR FAMILIES AND RELATIONS WITH CHILDREN. 381 ADULTS AND 553 CHILDREN WERE ASSISTED. THROUGH THE ALUMNI SUPPORT SERVICES AND CAL FARLEY'S INDEPENDENT LIVING PROGRAM, 56 ALUMNI WERE PROVIDED WITH HOUSING AND OTHER LIVING ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2012. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6081987 | Expense |
| Description | CAL FARLEY'S BOYS RANCH PROVIDED SUPPORT TO CAL FARLEY'S BOYS RANCH INDEPENDENT SCHOOL DISTRICT AND CAL FARLEY'S BOYS RANCH FOUNDATION FOR ITS OPERATIONS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 6081987 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 36824729 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 499 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| 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 | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | 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 | KS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | 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 | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NM | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ND | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | 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 | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIEDRE S BALLOU | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8063722341 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WEST 11TH STREET | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791013228 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| TANNER ALEXANDER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TOM BIVINS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TOM BLAKEMORE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BETTY COOPER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HAROLD COURSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LILIA ESCAJEDA | ||||||
| SECRETARY OF THE BOARD | 1.00 | X | 0 | 0 | 0 | |
| JOE HOWELL CPA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BUD JOYNER ED D | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JANE KING | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE KING ED D | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DEBRA MCCARTT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GREG MITCHELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| FAY MOORE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WADE PORTER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WALTER FOUR PRICE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JERRY RAINES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TOM ROACH | ||||||
| CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | |
| ALAN ROBERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| AVERY RUSH III MD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RODNEY RUTHART | ||||||
| TREASURER OF THE BOARD | 1.00 | X | 0 | 0 | 0 | |
| LENNY SADLER | ||||||
| VICE CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | |
| SHANNON STAPP | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRIS STORM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAN ADAMS | ||||||
| PRESIDENT/CEO | 40.00 | 226589 | 0 | 26215 | X | |
| DIEDRE S BALLOU | ||||||
| SENIOR VP FINANCE/CFO | 40.00 | 131145 | 0 | 25036 | X | |
| BELINDA PALACIOS | ||||||
| SENIOR VP COMMUNITY SERVIC | 40.00 | 121288 | 0 | 15207 | X | |
| MARK STROTHER | ||||||
| EXECUTIVE VP/COO | 40.00 | 156450 | 0 | 16620 | X | |
| HOLLY NOVAK | ||||||
| VP HUMAN RESOURCES | 40.00 | 67957 | 0 | 20436 | X | |
| SUSAN BROOKS | ||||||
| VP DEVELOPMENT & MARKETING | 40.00 | 66882 | 0 | 13980 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 770311 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 117494 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EMERGENCY SERVICE FOUNDATION | |||||
| 107 W 30TH | PAMPA | TX | 79065 | HEALTH CARE | 492020 |
| ADP INC | |||||
| PO BOX 842854 | BOSTON | MA | 02284 | HR & PAYROLL | 354407 |
| WILLIS OF TEXAS INC | |||||
| PO BOX 676843 | DALLAS | TX | 75267 | INSURANCE | 298695 |
| INSURANCE MANAGEMENT SERVICE | |||||
| PO BOX 15688 | AMARILLO | TX | 79105 | INSURANCE | 264254 |
| FAMILY CARE CLINIC OF PANHANDLE | |||||
| 8101 BLESSEN ROAD | AMARILLO | TX | 79119 | HEALTH CARE | 154280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 202667 | FundraisingEvents |
| Related Organizations | 18911947 | RelatedOrganizations |
| Government Grants | 445045 | GovernmentGrants |
| All Other Contributions | 19993513 | AllOtherContributions |
| Noncash Contributions | 378364 | NoncashContributions |
| Total Contributions | 39553172 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 719885 | TotalRevenueColumn |
| Exclusion | $719,885 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2539951 | TotalRevenueColumn |
| Exclusion | $2,539,951 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 166863 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 153450 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13413 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13413 | TotalRevenueColumn |
| Exclusion | $13,413 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 42492894 | Securities |
| Other | 586856 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 41900605 | Securities |
| Other | 710801 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 592289 | Securities |
| Other | -123945 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 468344 | TotalRevenueColumn |
| Exclusion | $468,344 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 188070 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 202667 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 179049 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9021 | TotalRevenueColumn |
| Exclusion | $9,021 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 38900 | GrossIncomeGaming |
| Gaming Direct Expenses | 35185 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3715 | TotalRevenueColumn |
| Exclusion | $3,715 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 119215 | TotalRevenueColumn |
| Related Or Exempt Function Income | 119215 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 119215 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43426716 | TotalRevenueColumn |
| Related Or Exempt Function Income | 119215 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,754,329 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503032 | Total |
| Program Services | 503032 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 887805 | Total |
| Program Services | 887805 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15399336 | Total |
| Program Services | 12223806 | ProgramServices |
| Management And General | 1765409 | ManagementAndGeneral |
| Fundraising | 1410121 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 607873 | Total |
| Program Services | 498053 | ProgramServices |
| Management And General | 71060 | ManagementAndGeneral |
| Fundraising | 38760 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3532915 | Total |
| Program Services | 2907672 | ProgramServices |
| Management And General | 394176 | ManagementAndGeneral |
| Fundraising | 231067 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1359337 | Total |
| Program Services | 1112788 | ProgramServices |
| Management And General | 129388 | ManagementAndGeneral |
| Fundraising | 117161 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62247 | Total |
| Management And General | 62247 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 764411 | Total |
| Program Services | 52894 | ProgramServices |
| Management And General | 564153 | ManagementAndGeneral |
| Fundraising | 147364 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 238033 | Total |
| Management And General | 554 | ManagementAndGeneral |
| Fundraising | 237479 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2104806 | Total |
| Program Services | 31700 | ProgramServices |
| Management And General | 262891 | ManagementAndGeneral |
| Fundraising | 1810215 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 770730 | Total |
| Program Services | 712743 | ProgramServices |
| Management And General | 57987 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 955351 | Total |
| Program Services | 739247 | ProgramServices |
| Management And General | 71121 | ManagementAndGeneral |
| Fundraising | 144983 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6081987 | Total |
| Program Services | 6081987 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3144458 | Total |
| Program Services | 2605515 | ProgramServices |
| Management And General | 538943 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 884566 | Total |
| Program Services | 714252 | ProgramServices |
| Management And General | 170314 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | FundraisingFundraising | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PRINTED MATERIAL | 2702502 | 2702502 | ||
| POST RETIREMENT BENEFIT | 2337278 | 148102 | 1933818 | 255358 |
| REPAIRS & MAINTENANCE | 1696241 | 36532 | 1294236 | 365473 |
| DINING HALL | 1629321 | 1629321 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3200154 | Total |
| Program Services | 2895860 | ProgramServices |
| Management And General | 160084 | ManagementAndGeneral |
| Fundraising | 144210 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48862383 | Total |
| Program Services | 36824729 | ProgramServices |
| Management And General | 4869158 | ManagementAndGeneral |
| Fundraising | 7168496 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 438952 | BOY |
| EOY | 471031 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6715459 | BOY |
| EOY | 7194547 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131158 | BOY |
| EOY | 123956 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 712563 | BOY |
| EOY | 682418 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 259008 | BOY |
| EOY | 327051 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 97566223 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 69742766 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29509139 | BOY |
| EOY | 27823457 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23394859 | BOY |
| EOY | 20256136 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60989 | BOY |
| EOY | 15751 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 232940 | BOY |
| EOY | 166406 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44945752 | BOY |
| EOY | 49066876 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106400819 | BOY |
| EOY | 106127629 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4076832 | BOY |
| EOY | 3492948 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10300898 | BOY |
| EOY | 12612795 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14377730 | BOY |
| EOY | 16105743 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26943573 | BOY |
| EOY | 20969350 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18203706 | BOY |
| EOY | 20709293 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46875810 | BOY |
| EOY | 48343243 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92023089 | BOY |
| EOY | 90021886 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106400819 | BOY |
| EOY | 106127629 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -5435667 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3434464 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37752364 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38770522 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35371863 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37427872 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39553172 | CurrentTaxYear |
| Total | 188875793 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37752364 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38770522 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35371863 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37427872 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39553172 | CurrentTaxYear |
| Total | 188875793 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 97494400 | AmountsSubstContributorsTotal |
| Public Support Total170 | 91381393 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4443421 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2828001 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3248689 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3091800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3426699 | CurrentTaxYear |
| Total | 17038610 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1807 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1195 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 386 | CurrentTaxYearMinus1Year |
| Total | 3388 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 348861 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 133064 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 144273 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119215 | CurrentTaxYear |
| Total | 770081 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 206687872 | TotalSupport |
| Gross Receipts From Admissions Etc | 226970 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.44210 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.42840 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART II, LINE 10 EXPLANATION: MISCELLANEOUS INCOME INCLUDING DISCOUNTS EARNED AND REBATE INCOME. | GeneralExplanation |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13333695 | BeginningOfYearBalance |
| Contributions | 10443 | Contributions |
| Investment Earnings Or Losses | 682923 | InvestmentEarningsOrLosses |
| Other Expenditures | 365144 | OtherExpenditures |
| End Of Year Balance | 13661917 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13122838 | BeginningOfYearBalance |
| Contributions | 11083 | Contributions |
| Investment Earnings Or Losses | 525831 | InvestmentEarningsOrLosses |
| Other Expenditures | 326057 | OtherExpenditures |
| End Of Year Balance | 13333695 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12609698 | BeginningOfYearBalance |
| Contributions | 28879 | Contributions |
| Investment Earnings Or Losses | 802284 | InvestmentEarningsOrLosses |
| Other Expenditures | 318023 | OtherExpenditures |
| End Of Year Balance | 13122838 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12052288 | BeginningOfYearBalance |
| Contributions | 832396 | Contributions |
| Investment Earnings Or Losses | -254260 | InvestmentEarningsOrLosses |
| Other Expenditures | 20726 | OtherExpenditures |
| End Of Year Balance | 12609698 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.92000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.08000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6163779 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2254690 | OtherCostOrOtherBasis |
| Book Value | 8418469 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 65988994 | OtherCostOrOtherBasis |
| Depreciation | 49958109 | Depreciation |
| Book Value | 16030885 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5550856 | OtherCostOrOtherBasis |
| Depreciation | 4345167 | Depreciation |
| Book Value | 1205689 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17564724 | OtherCostOrOtherBasis |
| Depreciation | 15439490 | Depreciation |
| Book Value | 2125234 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43180 | OtherCostOrOtherBasis |
| Book Value | 43180 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 27823457 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (9 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| RECEIVABLE - ACCRUED INTEREST | 123928 |
| UNCONDITIONAL PROMISES TO GIVE | 15248007 |
| RECEIVABLE - BOYS RANCH INDEPENDENT SCHOOL DISTRICT | 5676 |
| RECEIVABLE - EMPLOYEE | 1376 |
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 32676109 |
| RECEIVABLE - OTHER | 48984 |
| COIN, JEWELRY, ETC. | 46304 |
| RECEIVABLE - CAL FARLEY'S BOYS RANCH FOUNDATION | 2974 |
| CASH VALUE LIFE INSURANCE POLICY | 913518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 49066876 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | POSTRETIREMENT BENEFIT OBLIGATION | Description |
| Amount | $12,612,795 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12612795 | TotalOfAmounts |
| Total Revenue | 43426716 | TotalRevenue |
| Total Expenses | 48862383 | TotalExpenses |
| Excess Or Deficit For Year | -5435667 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 9925 | NetUnrealizedGLOnInvestments |
| Other | $3,424,539 | OtherAmount |
| Total Adjustments | 3434464 | TotalAdjustments |
| Excess Or Deficit Per FS | -2001203 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 47091309 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 9925 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 64926 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 3638773 | OtherRevenues |
| Revenue Not Rptd F990 | 3713624 | RevenueNotRptdF990 |
| Revenue Subtotal | 43377685 | RevenueSubtotal |
| Investment Expenses Not Included | 49031 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 49031 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43426716 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 49092512 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 64926 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 214234 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 279160 | ExpensesNotRptdF990 |
| Expenses Subtotal | 48813352 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 49031 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 49031 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 48862383 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED FOR OPERATIONAL PURPOSES AND EDUCATIONAL SCHOLARSHIPS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | CAL FARLEY'S BOYS RANCH BELIEVES THAT IT HAS TAKEN NO SIGNIFICANT UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF UNCONDITIONAL PROMISES TO GIVE 1,692,053. CHANGE IN VALUE OF PERPETUAL TRUSTS 1,732,486. TOTAL TO SCHEDULE D, PART XI, LINE 8: 3,424,539. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF PERPETUAL TRUSTS 1,732,486. CHANGE IN VALUE OF UNCONDITIONAL PROMISES TO GIVE 1,692,053. FUNDRAISING EVENT & RAFFLE EXPENSES NETTED AGAINST INCOME REPORTED ON SCH. G 214,234. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT & RAFFLE EXPENSES NETTED AGAINST INCOME REPORTED ON SCH. G 214,234. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | RODEO | NameOfEvent1 |
| Gross Receipts Event1 | 390737 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 202667 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 188070 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 56481 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 122568 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 390737 | GrossReceiptsTotal |
| Charitable Contributions Total | 202667 | CharitableContributionsTotal |
| Gross Revenue Total Events | 188070 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 56481 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 122568 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 179049 | DirectExpenseSummaryEvents |
| Net Income Summary | 9021 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 38900 | GrossRevenueOtherGaming |
| Non Cash Prizes Other Gaming | 35185 | NonCashPrizesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 38900 | GrossRevenueTotalGaming |
| Non Cash Prizes Total Gaming | 35185 | NonCashPrizesTotalGaming |
| Direct Expense Summary Gaming | 35185 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 3715 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TX | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | DIEDRE SCHULER BALLOU | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | ACADEMIC AND VOCATIONAL SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 106 | NumberOfRecipients |
| Amount Of Cash Grant | 503032 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: SCHOLARSHIP RECIPIENTS' PERFORMANCE AND PROGRESS IS CLOSELY MONITORED BY COPIES OF GRADES FURNISHED BY THE RECIPIENTS EACH SEMESTER AND ON-CAMPUS VISITS BY A MEMBER OF THE SCHOLARSHIP COMMITTEE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAN ADAMS | |||||||||||||
| 226589 | 0 | 0 | 0 | 0 | 0 | 11529 | 0 | 14686 | 0 | 252804 | 0 | 0 | 0 |
| DIEDRE S BALLOU | |||||||||||||
| 131145 | 0 | 0 | 0 | 0 | 0 | 6891 | 0 | 18145 | 0 | 156181 | 0 | 0 | 0 |
| MARK STROTHER | |||||||||||||
| 156450 | 0 | 0 | 0 | 0 | 0 | 7767 | 0 | 8853 | 0 | 173070 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 31494 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | KELLY BLUE BOOK | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 45805 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 18182 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | FARM ANIMALS | 12 | 6949 | COMPARABLE SALES |
| X | VARIOUS | 38 | 25345 | COST |
| X | COMPUTERS/SOFTWARE | 2 | 250589 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION MISSION STATEMENT | FORM 990, PART I, LINE 1 | NATION AND FOR THEIR FAMILIES. THE ORGANIZATION BEGAN IN 1939, PROVIDING A HOME FOR BOYS WHO LACKED SUPERVISION BECAUSE OF FAMILY CIRCUMSTANCES. FROM THAT BEGINNING DEVELOPED A RESIDENTIAL CARE PROGRAM AND FAMILY SERVICES THAT HAVE SERVED MORE THAN 10,000 PEOPLE--BOYS AND GIRLS FROM PRE-SCHOOL THROUGH HIGH SCHOOL GRADUATION AND THEIR FAMILIES. THE RESIDENTIAL SETTINGS PROVIDE A CHRIST-CENTERED ENVIRONMENT, WITH COMFORTABLE HOMES AND HOUSE PARENTS DEDICATED TO THE CHILDREN'S CARE 24 HOURS A DAY. IN ADDITION, A PROFESSIONAL CASE WORKER WORKS WITH EACH CHILD AND THEIR FAMILY TO DEVELOP AND IMPLEMENT A PLAN OF SERVICE TO MEET INDIVIDUAL NEEDS. FROM KINDERGARTEN THROUGH 12TH GRADE CHILDREN LIVING IN OUR RESIDENTIAL PROGRAM ATTEND BOYS RANCH INDEPENDENT SCHOOL DISTRICT AND PARTICIPATE IN A WIDE VARIETY OF ACTIVITIES. THEY HAVE ACCESS TO IN-SCHOOL AND OUT-OF-SCHOOL ACTIVITIES THAT WOULD BE AVAILABLE TO YOUNG PEOPLE LIVING WITH THEIR FAMILIES IN CITIES AND TOWNS ACROSS THE NATION. BEYOND THAT, THE RURAL SETTING OF THE COMMUNITY IN WHICH THEY LIVE GIVES THEM OPPORTUNITIES AVAILABLE TO YOUTH WHO GROW UP ON FARMS AND RANCHES. THEY ALSO BENEFIT FROM NURTURE, STRUCTURE, HIGH EXPECTATIONS, UNENDING SUPPORT AND MANY OPPORTUNITIES TO SUCCEED. DURING THE FISCAL YEAR ENDING SEPTEMBER 30, 2012, CAL FARLEY'S BOYS RANCH WAS HOME TO 366 BOYS AND GIRLS FROM 25 DIFFERENT STATES IN A RESIDENTIAL SETTING. IN THE BELIEF THAT FAMILY IS THE MOST IMPORTANT STRUCTURE IN A CHILD'S LIFE, CAL FARLEY'S WORKS TO PRESERVE THE FAMILY UNIT. THE ORGANIZATION'S SIGNATURE FAMILY RESOURCE CENTERS IN AMARILLO, AUSTIN, DALLAS/FORT WORTH, HOUSTON AND SAN ANTONIO OFFER PROFESSIONAL FAMILY CASE MANAGERS PROVIDING SUPPORT AND ASSISTANCE TO PARENTS AND CHILDREN. SOME OF THE CHILDREN ARE PART OF CAL FARLEY'S RESIDENTIAL PROGRAM, WHILE OTHERS, WITH THE SUPPORT AND GUIDANCE PROVIDED BY CAL FARLEY'S TO BOTH PARENTS AND CHILDREN, ARE ABLE TO REMAIN AT HOME. THE FAMILY RESOURCE CENTERS ALSO WORK WITH FAMILIES WHOSE CHILDREN ARE AWAITING PLACEMENT IN A CAL FARLEY'S RESIDENTIAL PROGRAM. EDUCATION IN PARENTING, FAMILY RELATIONSHIPS, COMMUNICATING, BUDGETING TIME AND FINANCES, AND IN WORKING WITH OTHER PROVIDER ORGANIZATIONS, ALONG WITH OTHER TOPICS IS CENTRAL TO THE SUCCESS OF THEIR PROGRAMS. DURING THE 2011-2012 FISCAL YEAR, THE FAMILY RESOURCE CENTERS SERVED 239 FAMILY WITH A TOTAL OF 934 INDIVIDUALS. THE NEXT LINK IN SERVICES IS THE AFTERCARE PROGRAM, ALUMNI SUPPORT HELPING YOUNG PEOPLE WHO ARE LEAVING CAL FARLEY'S AS THEY BLEND BACK INTO THEIR FAMILIES OR MOVE INTO MORE INDEPENDENT ENVIRONMENTS. CAL FARLEY'S AFTERCARE INCLUDES COLLEGE SCHOLARSHIPS, VOCATIONAL PREPARATION, A CONTINUING PLAN OF SERVICE AND, IN SOME INSTANCES, HOUSING. A TRANSITIONAL HOUSING CENTER PROVIDES HOME AND SUPPORT FOR THOSE WHO HAVE COMPLETED THE PROGRAM AT CAL FARLEY'S BOYS RANCH, BUT ARE NOT QUITE READY TO MEET THE WORLD ALONE. FOR THOSE WHO DO NOT NEED THE TRANSITIONAL RESIDENTIAL SETTING, ALUMNI SUPPORT IS CONSISTENTLY AVAILABLE. THE CARING RELATIONSHIPS AND SUPPORT THAT BELONG TO ALL CAL FARLEY'S YOUTH ARE THEIRS FOR LIFE, IF THAT IS THEIR DESIRE. PROVIDING STRUCTURE AND GUIDANCE FOR THIS CENTRALLY LINKED SYSTEM OF SUPPORTIVE SERVICES IS CAL FARLEY'S CONTINUING, 13-YEAR ACCREDITATION BY THE COUNCIL ON ACCREDITATION OF SERVICES FOR FAMILIES AND CHILDREN (COA). COA IS AN INTERNATIONAL, INDEPENDENT, NOT-FOR-PROFIT, CHILD AND FAMILY SERVICE AND BEHAVIORAL HEALTHCARE ORGANIZATION UNDER WHICH ACCREDITATION MUST BE KEPT CURRENT AND FORMALLY RENEWED EVERY FOUR YEARS. FOR AN ORGANIZATION TO BECOME ACCREDITED UNDER COA, IT MUST MEET NATIONALLY-ESTABLISHED, OUTCOMES-BASED REQUIREMENTS THAT HELP ENSURE QUALITY SERVICE. ACCREDITATION REQUIRES AN INDEPENDENT ASSESSMENT THAT DETERMINES THE ORGANIZATION ACHIEVES MEASURABLE, QUALITY OUTCOMES IN SAFETY, PERMANENCY, WELL-BEING, HOUSING STABILITY, STABILITY OF RELATIONSHIPS, EDUCATIONAL ACHIEVEMENT, AND INTEGRATION WITHIN THE COMMUNITY. CAL FARLEY'S PROVIDES THESE MANY PROGRAMS FOR HURTING CHILDREN AND FAMILIES AT NO COST TO THE FAMILIES. BECAUSE OF THE ENDURING GENEROSITY OF FRIENDS, BUSINESS AND FOUNDATIONS, CAL FARLEY'S HELPS THOSE IN NEED WITHOUT REGARD TO THEIR ABILITY TO PAY FOR SERVICES AND WITHOUT SEEKING STATE OR FEDERAL FUNDING. |
| FORM 990, PART VI, SECTION A, LINE 2 | FAY MOORE (DIRECTOR) AND ENTITIES CONTROLLED BY HER, ARE INVESTORS IN A REAL ESTATE PARTNERSHIP OF WHICH CHRIS STORM (DIRECTOR) IS THE OWNER OF THE GENERAL PARTNER. HAROLD COURSON (DIRECTOR) IS THE GRANDFATHER OF TANNER ALEXANDER (DIRECTOR). GREG MITCHELL (DIRECTOR) IS THE BROTHER OF DEBRA MCCARTT (DIRECTOR). | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE BUDGET AUDIT COMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT AND CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. | |
| FORM 990, PART VI, SECTION B, LINE 15A | A COMPENSATION STUDY IS PERFORMED ANNUALLY REGARDING THE CEO'S SALARY. THE RESULTS ARE PRESENTED TO THE BOARD FOR DELIBERATION AND ULTIMATE SALARY DETERMINATION AS PART OF THE CEO'S ANNUAL EVALUATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS, ANNUAL REPORT AND FORM 990 ARE AVAILABLE TO THE PUBLIC THROUGH THE WEBSITE WWW.CALFARLEY.ORG. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 9,925. CHANGE IN VALUE OF UNCONDITIONAL PROMISES TO GIVE 1,692,053. CHANGE IN VALUE OF PERPETUAL TRUSTS 1,732,486. TOTAL TO FORM 990, PART XI, LINE 5: 3,434,464. |
| FORM 990, PART VII, SECTION A, AVG HOURS PER WEEK FOR RELATED ORGANIZATIONS | CAL FARLEY'S BOYS RANCH FOUNDATION TOM BIVINS 1 JOE HOWELL 1 BUD JOYNER 1 GREG MITCHELL 1 FAY MOORE 1 TOM ROACH 1 ALAN ROBERSON 1 CHRIS STORM 1 DAN ADAMS 1 DIEDRE S. BALLOU 1 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||||||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | 751080987 | FINANCIAL SUPPORT | TX | 501(C)(3) | 509(A)(3) TYPE I | CAL FARLEY'S BOYS RANCH | 1 |
| BOYS RANCH INDEPENDENT SCHOOL DISTRICT | ||||||||||
| PO BOX 219 | BOYS RANCH | TX | 79010 | 756000229 | EDUCATIONAL INSTITUTION | TX | CAL FARLEY'S BOYS RANCH | 1 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CAL FARLEY'S BOYS RANCH FOUNDATION (AMOUNT LESS THAN 50000) | ||
| M | ||
| CAL FARLEY'S BOYS RANCH FOUNDATION (AMOUNT LESS THAN 50000) | ||
| N | ||
| BOYS RANCH INDEPENDENT SCHOOL DISTRICT | ||
| Q | 3081987 | COST |
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| Q | 3000000 | COST |
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| R | 18911947 | COST |
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