REGIONAL TRAIL CORPORATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- REGIONAL TRAIL CORPORATION (EIN 25-1660116)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-23
- IRS object ID
- 201332049349300303
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-23T07:44:49-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENNIE & ASSOCIATES CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 WEST MAIN STREET | AddressLine1 |
| City | LIGONIER | City |
| State | PA | State |
| ZIP Code | 15658 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251660116 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONAL TRAIL CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REGI | NameControl |
| Phone | 7248725586 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 COLLINSBURG ROAD | AddressLine1 |
| City | WEST NEWTON | City |
| State | PA | State |
| ZIP Code | 150890095 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY M PHILLIPS | Name |
| Title | PRESIDENT | Title |
| Phone | 7248725586 | Phone |
| Date Signed | 2013-07-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS S RENNIE CPA | Name |
| Phone | 7242384598 | Phone |
| Date Prepared | 2013-07-23 | DatePrepared |
| 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 | GREGORY M PHILLIPS PRESIDENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 COLLINSBURG ROAD | AddressLine1 |
| City | WEST NEWTON | City |
| State | PA | State |
| ZIP Code | 15089 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1819567 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.REGIONALTRAILCORP.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO ACQUIRE, DEVELOP, MANAGE & MAINTAIN APPROPRIATE TRAIL & WATER CORRIDORS WITHIN SOUTHWEST PA IN PARTNERSHIP WITH LOCAL TRAIL CHAPTERS & COUNCILS TO PROMOTE OPPORTUNITIES FOR RECREATION, VOLUNTEERISM AND EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1994413 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1378078 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 243227 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 244298 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5432 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15758 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 81745 | OtherRevenuePriorYear |
| Other Revenue Current Year | 101295 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2324817 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1739429 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 25193 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29853 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 20025 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5014 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 301877 | OtherExpensePriorYear |
| Other Expenses Current Year | 435514 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 347095 | TotalExpensesPriorYear |
| Total Expenses Current Year | 465367 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1977722 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1274062 | RevenuesLessExpensesCY |
| Total Assets BOY | 21187266 | TotalAssetsBOY |
| Total Assets EOY | 22495724 | TotalAssetsEOY |
| Total Liabilities BOY | 64990 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 99386 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21122276 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22396338 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ACQUIRE, DEVELOP, MANAGE & MAINTAIN APPROPRIATE TRAIL & WATER CORRIDORS WITHIN SOUTHWEST PA IN PARTNERSHIP WITH LOCAL TRAIL CHAPTERS & COUNCILS TO PROMOTE OPPORTUNITIES FOR RECREATION, VOLUNTEERISM AND EDUCATION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 417065 | Expense |
| Revenue | 1819567 | Revenue |
| Description | MAINTAINED REGIONAL BIKING & WALKING TRAILS AND EDUCATED & DEVELOPED THE PUBLIC'S AWARENESS OF THE OPPORTUNITIES AND RESOURCES AVAILABLE ALONG THE TRAILS AND SURROUNDING AREAS. | Description |
| Total Program Service Expense | 417065 | 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 | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | 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 | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| 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 |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| 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 | false | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LESLIE PIERCE-OFFICE MANAGER | NamePerson |
| Telephone Number | 7248725586 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 COLLINSBURG RD | AddressLine1 |
| City | WEST NEWTON | City |
| State | PA | State |
| ZIP Code | 15089 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| LINDA MCKENNA BOXX | |||||
| VICE PRESIDE | 3.00 | X | 0 | 0 | 0 |
| JUDY MARSHALL | |||||
| TREASURER | 3.00 | X | 0 | 0 | 0 |
| HANNAH HARDY | |||||
| VICE PRESIDE | 3.00 | X | 0 | 0 | 0 |
| GREGORY PHILLIPS | |||||
| PRESIDENT | 4.00 | X | 0 | 0 | 0 |
| DEXSTON REED | |||||
| VICE PRESIDE | 3.00 | X | 0 | 0 | 0 |
| ELIZABETH MANDERINO | |||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R & B CONTRACTING & EXCAVATION | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 W 8TH AVENUE | AddressLine1 |
| City | HOMESTEAD | City |
| State | PA | State |
| ZIP Code | 15120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONSTRUCTION | DescriptionOfServices |
| Compensation | 103815 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Membership Dues | 15718 | MembershipDues |
| Government Grants | 144200 | GovernmentGrants |
| All Other Contributions | 1218160 | AllOtherContributions |
| Total Contributions | 1378078 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| TRAILBOOK & WEBSITE | 169200 | 169200 |
| LICENSE AGREEMENTS | 75098 | 75098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 244298 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15758 | TotalRevenueColumn |
| Exclusion | $15,758 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 96523 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 41282 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55241 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 80130 | GrossSalesOfInventory |
| Cost Of Goods Sold | 38856 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41274 | TotalRevenueColumn |
| Related Or Exempt Function Income | 41274 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC REIMBURSEMENTS | Description |
| Total Revenue Column | 4780 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4780 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4780 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1739429 | TotalRevenueColumn |
| Related Or Exempt Function Income | 290352 | RelatedOrExemptFunctionIncome |
| Exclusion | $15,758 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23594 | Total |
| Program Services | 10617 | ProgramServices |
| Management And General | 11797 | ManagementAndGeneral |
| Fundraising | 1180 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4250 | Total |
| Program Services | 1912 | ProgramServices |
| Management And General | 2125 | ManagementAndGeneral |
| Fundraising | 213 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2009 | Total |
| Program Services | 904 | ProgramServices |
| Management And General | 1005 | ManagementAndGeneral |
| Fundraising | 100 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10921 | Total |
| Program Services | 10921 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7650 | Total |
| Program Services | 6502 | ProgramServices |
| Management And General | 765 | ManagementAndGeneral |
| Fundraising | 383 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1434 | Total |
| Management And General | 1434 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15615 | Total |
| Program Services | 9020 | ProgramServices |
| Management And General | 6595 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13951 | Total |
| Program Services | 13951 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23840 | Total |
| Program Services | 20529 | ProgramServices |
| Management And General | 2910 | ManagementAndGeneral |
| Fundraising | 401 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8919 | Total |
| Program Services | 7581 | ProgramServices |
| Management And General | 892 | ManagementAndGeneral |
| Fundraising | 446 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 826 | Total |
| Program Services | 826 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1013 | Total |
| Program Services | 1013 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1281 | Total |
| Program Services | 1281 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45625 | Total |
| Program Services | 43801 | ProgramServices |
| Management And General | 912 | ManagementAndGeneral |
| Fundraising | 912 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20692 | Total |
| Program Services | 17588 | ProgramServices |
| Management And General | 2069 | ManagementAndGeneral |
| Fundraising | 1035 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| TRAILBOOK | 96143 | 96143 |
| TRAIL IMPROVEMENTS | 78200 | 78200 |
| EXHIBITS | 48914 | 48914 |
| SUPPLIES | 18224 | 18224 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42266 | Total |
| Program Services | 29138 | ProgramServices |
| Management And General | 12784 | ManagementAndGeneral |
| Fundraising | 344 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 465367 | Total |
| Program Services | 417065 | ProgramServices |
| Management And General | 43288 | ManagementAndGeneral |
| Fundraising | 5014 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 810342 | BOY |
| EOY | 996714 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1791653 | BOY |
| EOY | 2409512 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8379 | BOY |
| EOY | 18909 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3563 | BOY |
| EOY | 3563 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17527135 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 266262 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16912395 | BOY |
| EOY | 17260873 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1623434 | BOY |
| EOY | 1731841 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37500 | BOY |
| EOY | 37500 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 36812 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21187266 | BOY |
| EOY | 22495724 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33594 | BOY |
| EOY | 79571 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31396 | BOY |
| EOY | 19815 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64990 | BOY |
| EOY | 99386 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19553820 | BOY |
| EOY | 20211092 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1568456 | BOY |
| EOY | 2185246 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21122276 | BOY |
| EOY | 22396338 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21187266 | BOY |
| EOY | 22495724 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1274062 | ReconcilationRevenueExpenses |
| 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 Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 1628099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2236491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1278590 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3877330 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1378078 | CurrentTaxYear |
| Total | 10398588 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1628099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2236491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1278590 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3877330 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1378078 | CurrentTaxYear |
| Total | 10398588 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 10398588 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 164746 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13686 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12963 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5432 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15758 | CurrentTaxYear |
| Total | 212585 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 10611173 | TotalSupport |
| Gross Receipts From Admissions Etc | 425731 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97940 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16226168 | OtherCostOrOtherBasis |
| Book Value | 16226168 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1300967 | OtherCostOrOtherBasis |
| Depreciation | 266262 | Depreciation |
| Book Value | 1034705 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17260873 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| PNC INVESTMENTS | 1504110 | F |
| COMMUNITY FOUNDATION INVESTMENTS | 227731 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1731841 | TotalOfBookValueSecurities |
| Tot Revenue Etc Audited Fincl Stmt | 1739429 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 1739429 | RevenueSubtotal |
| Total Revenue Per Form990 | 1739429 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 419742 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 419742 | ExpensesSubtotal |
| Other Expenses Not Included | 45625 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 45625 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 465367 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | Identifier |
| Return Reference | SCHEDULE D, PAGE 4, PART XII, LINE 4B | ReturnReference |
| Explanation | BOOK / TAX DEPRECIATION DIFFERENCE 45,625 | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | PA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | COUNCIL EVENTS | NameOfEvent1 |
| Gross Receipts Event1 | 96523 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 96523 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 41282 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 96523 | GrossReceiptsTotal |
| Gross Revenue Total Events | 96523 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 41282 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 41282 | DirectExpenseSummaryEvents |
| Net Income Summary | 55241 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE TREASURER REVIEWS THE FORM 990 AND COMPARES THE AMOUNTS AND DATA TO THE AUDITED FINANCIAL STATEMENTS. ANY DISCREPANCIES ARE RECONCILED AND THE TREASURER THEN REPORTS THE FINDINGS TO THE MEMBERS OF THE BOARD. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | DURING BOARD OF DIRECTOR MEETINGS, THE MEMBERS DISCUSS THE POLICY AND DETERMINE IF ANY CIRCUMSTANCES HAVE CHANGED THAT NEED TO RE REPORTED TO THE BOARD. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE BOARD OF DIRECTORS REVIEW THE WORK HISTORY, ACCOMPLISHMENTS AND RESPONSIBILITIES OF THE MANAGER, RESEARCH COMPENSATION OF INDIVIDUALS OF OTHER ORGANIZATIONS IN LIKE CAPACITIES, AND DETERMINE AN APPROPRIATE WAGE AMOUNT TO COMPENSATE THE MANAGER, WHO IS THE ONLY AND A PART TIME EMPLOYEE. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION INFORMS THE PUBLIC VIA ITS WEBSITE AND VERBALLY THAT THE POLICIES, DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE DURING REGULAR BUSINESS HOURS WITH PROPER ADVANCED NOTICE. |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE 45,625 |
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