WIND RIVER MINISTRIES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WIND RIVER MINISTRIES INC (EIN 75-2737796)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-02-08
- IRS object ID
- 201120399349300857
- Schema version
- 2009v1.7
- 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 | 2011-02-08T11:15:35-06:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brock and Company CPAs PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 S Main Street Suite 200 | AddressLine1 |
| City | Longmont | City |
| State | CO | State |
| ZIP Code | 80501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752737796 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wind River Ministries INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WIND | NameControl |
| Phone | 9705864212 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5770 South St Vrain HWY 7 | AddressLine1 |
| City | Estes Park | City |
| State | CO | State |
| ZIP Code | 80517 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Don Mcintyre | Name |
| Title | Executive Director | Title |
| Phone | 9705864212 | Phone |
| Date Signed | 2011-02-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ryan Hagan | Name |
| Phone | 3037762160 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Don Mcintyre | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 846 | AddressLine1 |
| City | Estes Park | City |
| State | CO | State |
| ZIP Code | 80517 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 915619 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.windriverranch.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | Our mission statement proclaims the primary purpose for our existence: "To glorify god by serving others through the love of Jesus Christ in all we do. Our purpose is to provide a facility and a program that strives to show our guests and staff the Creator." As a non-denominational ministry and guest ranch, we attract families and individuals who desire all to come - christians and non-christians. Christian camping has a proven record of bringing all, who come closer to Jesus Christ, with a life changing and life saving message. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 41 | TotalNbrEmployees |
| Total Nbr Volunteers | 11 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 287449 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 246217 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 605066 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 627397 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -4468 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2815 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 919 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2765 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 888966 | TotalRevenuePriorYear |
| Total Revenue Current Year | 879194 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 327105 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 397524 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 37904 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 461994 | OtherExpensePriorYear |
| Other Expenses Current Year | 534736 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 789099 | TotalExpensesPriorYear |
| Total Expenses Current Year | 932260 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 99867 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -53066 | RevenuesLessExpensesCY |
| Total Assets BOY | 796188 | TotalAssetsBOY |
| Total Assets EOY | 732042 | TotalAssetsEOY |
| Total Liabilities BOY | 74247 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 63167 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 721941 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 668875 | NetAssetsOrFundBalancesEOY |
| Mission Description | Our mission statement proclaims the primary purpose for our existence: "To glorify god by serving others through the love of Jesus Christ in all we do. Our purpose is to provide a facility and a program that strives to show our guests and staff the Creator." As a non-denominational ministry and guest ranch, we attract families and individuals who desire all to come - christians and non-christians. Christian camping has a proven record of bringing all who come closer to Jesus Christ with a life changing and life saving message. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 744889 | Expense |
| Revenue | 619916 | Revenue |
| Description | ACHIEVEMENTS: OUR CHRISTIAN CAMPING SEASON LASTS FOR FOUR MONTHS FROM JUNE TO SEPTEMBER. EACH WEEK WE HAVE A DIFFERENT CHRISTIAN SPEAKER TO LEAD BIBLE STUDIES AND FIRESIDES. OUR DEDICATED STAFF SERVE ALL WHO COME. IT IS A VERY RELATIONAL PROGRAM AND THE STAFF REALLY GET TO KNOW AND SPEND TIME WITH THE GUESTS. WITHOUT EXCEPTION, EACH WEEK WE HEAR FROM MANY GUESTS WHO CLAIM THE WEEK WAS EXCEPTIONAL BECAUSE OF THE SERVANT ATTITUDE OF ALL THE STAFF. SOME CLAIM THAT IT WAS THE BEST VACATION AND CHRISTIAN EXPERIENCE IN THEIR LIFE. OUR MINISTRY OFFERS CAMPING SCHOLARSHIPS TO FAMILIES WHO COULD NOT OTHERWISE AFFORD TO COME. THESE SCHOLARSHIPS ARE AWARDED ON THE BASIS OF FINANCIAL NEED. THE FAMILIES ARE RECOMMENDED BY OUR BOARD AND DONORS. DURING THE FISCAL YEAR, WE GRANTED CAMPING SCHOLARSHIPS TO VARIOUS FAMILIES. WE GRANT THE SCHOLARSHIP AT 50% OF THE REGULAR COST. DURING THE ENTIRE SEASON, WE HAD THE PRIVILEGE OF SERVING OVER 850 GUESTS OR APPROXIMATELY 190 FAMILIES. EACH WEEK THE STAFF AND MINISTRY WITNESS GOD'S INCREDIBLE WORK IN THE LIVES OF THE GUESTS. | Description |
| Total Program Service Expense | 744889 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 0 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 41 | 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 |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9705864212 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5770 South St Vrain HWY 7 | AddressLine1 |
| City | Estes Park | City |
| State | CO | State |
| ZIP Code | 80517 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek |
|---|---|---|---|---|---|---|
| Kelly Burleson | ||||||
| Chairman | X | X | 0 | 0 | 0 | |
| Scott Arndt | ||||||
| Director | X | X | 0 | 0 | 0 | |
| Jim McGowen | ||||||
| Director | X | 0 | 0 | 0 | ||
| Chuck Cauthorn | ||||||
| Director | X | 0 | 0 | 0 | ||
| Janet Hankins | ||||||
| Director | X | 0 | 0 | 0 | ||
| Tammy McGowen | ||||||
| Director | X | 0 | 0 | 0 | ||
| Gary Phillips | ||||||
| Director | X | 0 | 0 | 0 | ||
| Harry Chapman | ||||||
| Director | X | 0 | 0 | 0 | ||
| Don Mcintyre | ||||||
| Executive Director | X | 84574 | 0 | 0 | 40.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 84574 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 19280 | FundraisingEvents |
| All Other Contributions | 226937 | AllOtherContributions |
| Total Contributions | 246217 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Retreat and Conference | 713990 | 619916 | 619916 |
| Stable Income | 531190 | 7231 | 7231 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 250 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 627397 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 12910 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 10116 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2794 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2794 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2794 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 19280 | CntrbtnsRprtdFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 29074 | GrossSalesOfInventory |
| Cost Of Goods Sold | 26309 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2765 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2765 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 879194 | TotalRevenueColumn |
| Related Or Exempt Function Income | 632977 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288844 | Total |
| Program Services | 235004 | ProgramServices |
| Management And General | 31195 | ManagementAndGeneral |
| Fundraising | 22645 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85810 | Total |
| Program Services | 70158 | ProgramServices |
| Management And General | 8967 | ManagementAndGeneral |
| Fundraising | 6685 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22870 | Total |
| Program Services | 18698 | ProgramServices |
| Management And General | 2390 | ManagementAndGeneral |
| Fundraising | 1782 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16033 | Total |
| Management And General | 16033 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18596 | Total |
| Management And General | 17830 | ManagementAndGeneral |
| Fundraising | 766 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5477 | Total |
| Program Services | 3834 | ProgramServices |
| Management And General | 1095 | ManagementAndGeneral |
| Fundraising | 548 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1000 | Total |
| Program Services | 800 | ProgramServices |
| Management And General | 200 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5559 | Total |
| Program Services | 3335 | ProgramServices |
| Management And General | 1112 | ManagementAndGeneral |
| Fundraising | 1112 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32 | Total |
| Management And General | 32 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88402 | Total |
| Program Services | 70722 | ProgramServices |
| Management And General | 17680 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Camps - Kitchen | 84137 | 84137 | ||
| Camps - Stable | 60991 | 60991 | ||
| Supplies | 37943 | 30354 | 7589 | |
| Utilities | 37437 | 29950 | 7487 | |
| Transportation Expense | 34279 | 27423 | 3428 | 3428 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144850 | Total |
| Program Services | 109483 | ProgramServices |
| Management And General | 34429 | ManagementAndGeneral |
| Fundraising | 938 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 932260 | Total |
| Program Services | 744889 | ProgramServices |
| Management And General | 149467 | ManagementAndGeneral |
| Fundraising | 37904 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366992 | BOY |
| EOY | 449010 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75500 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2597 | BOY |
| EOY | 889 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22756 | BOY |
| EOY | 17692 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3806 | BOY |
| EOY | 5402 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 522770 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 274950 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320704 | BOY |
| EOY | 247820 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3833 | BOY |
| EOY | 11229 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 796188 | BOY |
| EOY | 732042 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10962 | BOY |
| EOY | 13731 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28313 | BOY |
| EOY | 17600 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34972 | BOY |
| EOY | 31836 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74247 | BOY |
| EOY | 63167 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 706036 | BOY |
| EOY | 668475 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15905 | BOY |
| EOY | 400 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 721941 | BOY |
| EOY | 668875 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 796188 | BOY |
| EOY | 732042 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 127258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 206762 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 311991 | CurrentTaxYearMinus1Year |
| Current Tax Year | 246216 | CurrentTaxYear |
| Total | 1080624 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 127258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 206762 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 311991 | CurrentTaxYearMinus1Year |
| Current Tax Year | 246216 | CurrentTaxYear |
| Total | 1080624 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1080624 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 21 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21 | CurrentTaxYear |
| Total | 42 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1080666 | TotalSupport |
| Gross Receipts From Admissions Etc | 1366012 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 1.00000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 1.00000 | 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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 405595 | InvestmentCostOrOtherBasis |
| Depreciation | 214392 | Depreciation |
| Book Value | 191203 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 117175 | InvestmentCostOrOtherBasis |
| Depreciation | 60558 | Depreciation |
| Book Value | 56617 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 247820 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued Expenses | Description |
| Amount | $31,836 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 31836 | TotalOfAmounts |
| Total Revenue | 879194 | TotalRevenue |
| Total Expenses | 932260 | TotalExpenses |
| Excess Or Deficit For Year | -53066 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -53066 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1004503 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 99000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 26309 | OtherRevenues |
| Revenue Not Rptd F990 | 125309 | RevenueNotRptdF990 |
| Revenue Subtotal | 879194 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 879194 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1057569 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 99000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 26309 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 125309 | ExpensesNotRptdF990 |
| Expenses Subtotal | 932260 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 932260 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | Cost of Sales: 26309. |
| Part XIII, Line 2d - Other Adjustments: | Cost of Sales: 26309. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A copy of the organization's form 990 was provided to management and members of the board of directors for review and approval prior to submission. |
| Form 990, Part VI, Section B, Line 11: | A copy of the organization's form 990 was provided to management and members of the board of directors for review and approval prior to submission. |
| Form 990, Part VI, Section C, line 19 | Information available upon request. |
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