Civic Intelligence

Ocean Park Association

990 • Fiscal year 2015 • EIN 01-0223014

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 13, 2016

PO Box 7296Ocean Park, ME 04063-7296

(207) 934-9068

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.13x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-5.9%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$66,031

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-32%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,052,602

Down $17,534 (-0.6%) from 2014

Net Assets

Down

$2,997,096

Down $43,472 (-1.4%) from 2014

Liabilities

Up

$55,506

Up $25,938 (+88%) from 2014

Revenue

Down

$441,407

Down $208,743 (-32%) from 2014

Expenses

Down

$467,576

Down $97,651 (-17%) from 2014

Net Income

Down

-$26,169

Down $111,092 (-131%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,972,957Liabilities 2010: $55,326Net Assets 2010: $1,917,6312010Assets 2011: $1,956,443Liabilities 2011: $43,437Net Assets 2011: $1,913,0062011Assets 2012: $2,267,181Liabilities 2012: $86,159Net Assets 2012: $2,181,0222012Assets 2013: $3,134,244Liabilities 2013: $140,587Net Assets 2013: $2,993,6572013Assets 2014: $3,070,136Liabilities 2014: $29,568Net Assets 2014: $3,040,5682014Assets 2015: $3,052,602Liabilities 2015: $55,506Net Assets 2015: $2,997,0962015Assets 2016: $2,980,202Liabilities 2016: $29,375Net Assets 2016: $2,950,8272016Assets 2017: $3,124,924Liabilities 2017: $71,167Net Assets 2017: $3,053,7572017Assets 2018: $3,198,856Liabilities 2018: $39,670Net Assets 2018: $3,159,1862018Assets 2019: $3,409,066Liabilities 2019: $58,105Net Assets 2019: $3,350,9612019Assets 2020: $3,503,974Liabilities 2020: $43,839Net Assets 2020: $3,460,1352020Assets 2021: $3,793,180Liabilities 2021: $33,342Net Assets 2021: $3,759,8382021Assets 2022: $3,350,185Liabilities 2022: $25,175Net Assets 2022: $3,325,0102022Assets 2023: $3,550,766Liabilities 2023: $50,024Net Assets 2023: $3,500,7422023Assets 2024: $3,757,903Liabilities 2024: $25,048Net Assets 2024: $3,732,8552024

Highlighted filing

2015

Assets$3,052,602
Liabilities$55,506
Net Assets$2,997,096

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $399,9012010Revenue 2011: $436,278Expenses 2011: $419,398Net Income 2011: $16,8802011Expenses 2012: $442,1842012Revenue 2013: $1,288,513Expenses 2013: $509,553Net Income 2013: $778,9602013Revenue 2014: $650,150Expenses 2014: $565,227Net Income 2014: $84,9232014Revenue 2015: $441,407Expenses 2015: $467,576Net Income 2015: -$26,1692015Revenue 2016: $460,740Expenses 2016: $556,249Net Income 2016: -$95,5092016Revenue 2017: $588,094Expenses 2017: $527,949Net Income 2017: $60,1452017Revenue 2018: $706,130Expenses 2018: $529,495Net Income 2018: $176,6352018Revenue 2019: $638,042Expenses 2019: $542,573Net Income 2019: $95,4692019Revenue 2020: $488,071Expenses 2020: $508,420Net Income 2020: -$20,3492020Revenue 2021: $686,431Expenses 2021: $571,523Net Income 2021: $114,9082021Revenue 2022: $693,119Expenses 2022: $701,537Net Income 2022: -$8,4182022Revenue 2023: $771,176Expenses 2023: $636,154Net Income 2023: $135,0222023Revenue 2024: $964,244Expenses 2024: $901,632Net Income 2024: $62,6122024

Highlighted filing

2015

Revenue$441,407
Expenses$467,576
Net Income-$26,169
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 13, 2016
Return Version
2015v2.1
Gross Receipts
$948,853
Mission and Program Overview

Mission

To conduct a summer assembly in the chautauqua tradition. The purpose of the ocean park association is to affirm the traditions and spiritual heritage of which we are heirs, through a summer assembly program where christian worship, principles and ideals are at the focus; where diversity is celebrated and dignity of all is embraced and respected; where the natural beauty of our seaside resort is conserved and enhanced; and where programs centered on religion, education, recreation and culture provide opportunities for individual growth and family enrichment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,885,289$2,025,082▲ $139,793
Investments in Publicly Traded Securities$698,775$665,966▼ $32,809
Savings and Temporary Cash Investments$236,425$217,558▼ $18,867
Pledges and Grants Receivable$212,267$101,894▼ $110,373
Cash and Non-Interest-Bearing Accounts$31,405$42,102▲ $10,697
Total Assets$3,070,136$3,052,602▼ $17,534
Other Assets Total$5,975--
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,104$41,602▲ $20,498
Accounts Payable and Accrued Expenses$8,464$13,904▲ $5,440
Total Liabilities$29,568$55,506▲ $25,938
Net Assets / Fund Balance
Unrestricted Net Assets$2,168,745$2,200,437▲ $31,692
Permanently Rstr Net Assets$528,257$535,246▲ $6,989
Temporarily Rstr Net Assets$343,566$261,413▼ $82,153
Total Net Assets Fund Balance$3,040,568$2,997,096▼ $43,472
Total Liabilities and Net Assets / Fund Balance$3,070,136$3,052,602▼ $17,534

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$499,806$1,055,711$1,555,517
Land$811,500-$811,500
Leasehold Improvements$694,999$37,782$732,781
Other Land Buildings$10,410$84,154$94,564
Equipment$8,367$2,738$11,105

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$817,026$20,273▼ $46,883-$785,967
2014$771,961$40,705▲ $9,441-$817,026
2013$678,968$14,298▲ $82,445-$771,961
2012$469,006$144,321▲ $68,551-$678,968
2011$479,145$11,257▲ $1,516$20,251$469,006
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gerard GosselinExecutive DiFT$66,031$66,031

Board Members and Trustees

NameTitle
Deborah GuimontPresident
Cynthia MaybeckDirector
Dan Evans JrDirector
Duane GormanDirector
Frank GwalthneyDirector
Jeff ChuteDirector
Lauren GallagherDirector
Robert DrakeDirector
Sandy KurkjyDirector
Susan McgintyDirector
Sally PolandDirector at
Sheila HardyDirector at
Cynthia BenedictSecretary
Stuart LyonsTreasurer
David KeeneVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$250,607
Program Service Revenue
$115,815
Investment Income
$21,386
Other Revenue
$53,599
All Other Contributions
$179,312
Change in Net Assets
$-26,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,893
Salaries, Compensation, and Employee Benefits$225,683
Total Fundraising Expense$23,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$116,342$32,735$10,575$159,652
Current Officers, Directors, Trustees, and Key Employees$19,809$39,619$6,603$66,031
Depreciation Depletion-$46,718-$46,718
Office Expenses$4,996$25,644$5,961$36,601
Other Expenses$9,008$6,316$719$16,043
Insurance$10,640$4,466-$15,106
All Other Expenses$14,460$34-$14,494
Fees for Services Accounting-$6,099-$6,099
Fees for Services Other-$5,417-$5,417
Information Technology-$4,881-$4,881
Fees for Service Investment Mgmnt Fees-$4,449-$4,449
Fees for Services Legal-$3,528-$3,528
Interest-$660-$660
Total Functional Expenses$257,297$186,421$23,858$467,576
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,491
Fundraising Direct Expenses$6,392
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Cynthia benedict sheila hardy secretary director related

Form 990, Page 6, Part VI, Line 6

Ocean park association has members. Membership is open to all persons who pay membership dues, fill out an application form, and are approved by the board of directors.

Form 990, Page 6, Part VI, Line 7A

The board of directors is elected by the membership at the annual meeting.

Form 990, Page 6, Part VI, Line 7B

The decisions of the board of directors that are subject to membership app roval are the assessment of membership dues and life membership fees, the sale or disposition of association-owned real estate, adoption of the annu al budget, and revision or amendment of the by-laws.

Form 990, Page 6, Part VI, Line 11B

The form 990 was provided to the board of directors before it was filed.

Form 990, Page 6, Part VI, Line 12C

Annually board members and administration and finance committee members pr ovide a list to the secretary of the board of affiliations, offices and di rectorships they or their family members hold. They are also required to declare any conflicts as they arise.

Form 990, Page 6, Part VI, Line 15A

Compensation of the executive director is set by the board of directors du ring the budget formulation process, based on the annual performance evalu ation, comparability data (if a new hire), and available funds.

Form 990, Page 6, Part VI, Line 15B

The executive director is the only key employee of the organization. Offi cers are not compensated.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy, and financial statements are made available to the public upon request. Requests should be direct ed to the association office.

Filing and Contact Details

Filer

Filer Name
Ocean Park Association
EIN
01-0223014
Phone
2079349068
Address
PO BOX 7296, OCEAN PARK, ME 04063-7296

Signing Officer

Name
Gerard Gosselin
Title
Executive Director
Phone
2079349068
Signed
2016-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerard Gosselin
Formed
1881
Legal Domicile
Me
Voting Board Members
15
Independent Board Members
15
Employees
18
Volunteers
300

Preparer

Firm
The Swanson Group LLC
Address
869 MAIN ST STE 1000, WESTBROOK, ME 04092-2867
Preparer
Tabitha C Swanson CPA
Phone
2073703490
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To conduct a summer assembly in the chautauqua tradition. The purpose of the ocean park association is to affirm the traditions and spiritual heritage of which we are heirs, through a summer assembly program where christian worhsip, principles and ideals are at the focus; where diversity is celebrated and dignity of all is embraced and respected; where the natural beauty of our seaside resort is conserved and enhanced; and where programs centered on religion, education, recreation and culture provide opportunities for individual growth and family enrichment.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Endowment funds may be used for critical maintenance, specific purposes, and to earn investment income to be utilized for general operations.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR AT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR AT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01881
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt06392
IRS990/FundraisingGrossIncomeAmt011491
IRS990/GainOrLossGrp/SecuritiesAmt0-4757
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0445283
IRS990/GrossReceiptsAmt0948853
IRS990/GrossRentsGrp/RealAmt076493
IRS990/GrossSalesOfInventoryAmt05003
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04881
IRS990/InformationTechnologyGrp/TotalAmt04881
IRS990/InsuranceGrp/ManagementAndGeneralAmt04466
IRS990/InsuranceGrp/ProgramServicesAmt010640
IRS990/InsuranceGrp/TotalAmt015106
IRS990/InterestGrp/ManagementAndGeneralAmt0660
IRS990/InterestGrp/TotalAmt0660
IRS990/InvestmentIncomeGrp/ExclusionAmt026143
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026143
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0698775
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0665966
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01180385
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01885289
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02025082
IRS990/LandBldgEquipCostOrOtherBssAmt03205467
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0450040
IRS990/LessRentalExpensesGrp/RealAmt050207
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt071295
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CONDUCT A SUMMER ASSEMBLY IN THE CHAUTAUQUA TRADITION. THE PURPOSE OF THE OCEAN PARK ASSOCIATION IS TO AFFIRM THE TRADITIONS AND SPIRITUAL HERITAGE OF WHICH WE ARE HEIRS, THROUGH A SUMMER ASSEMBLY PROGRAM WHERE CHRISTIAN WORHSIP, PRINCIPLES AND IDEALS ARE AT THE FOCUS; WHERE DIVERSITY IS CELEBRATED AND DIGNITY OF ALL IS EMBRACED AND RESPECTED; WHERE THE NATURAL BEAUTY OF OUR SEASIDE RESORT IS CONSERVED AND ENHANCED; AND WHERE PROGRAMS CENTERED ON RELIGION, EDUCATION, RECREATION AND CULTURE PROVIDE OPPORTUNITIES FOR INDIVIDUAL GROWTH AND FAMILY ENRICHMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt021104
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt041602
IRS990/NetAssetsOrFundBalancesBOYAmt03040568
IRS990/NetAssetsOrFundBalancesEOYAmt02997096
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-4757
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4757
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05099
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04196
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04196
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt026286
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026286
IRS990/NetUnrlzdGainsLossesInvstAmt0-17303
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt05961
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025644
IRS990/OfficeExpensesGrp/ProgramServicesAmt04996
IRS990/OfficeExpensesGrp/TotalAmt036601
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05975
IRS990/OtherExpensesGrp/Desc0PROGRAMMING
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3OTHER OPERATIONS
IRS990/OtherExpensesGrp/FundraisingAmt0719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01281
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26316
IRS990/OtherExpensesGrp/ProgramServicesAmt050345
IRS990/OtherExpensesGrp/ProgramServicesAmt115504
IRS990/OtherExpensesGrp/ProgramServicesAmt216193
IRS990/OtherExpensesGrp/ProgramServicesAmt39008
IRS990/OtherExpensesGrp/TotalAmt051626
IRS990/OtherExpensesGrp/TotalAmt120078
IRS990/OtherExpensesGrp/TotalAmt216193
IRS990/OtherExpensesGrp/TotalAmt316043
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSED ADMIN OPR
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt0650
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017368
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1650
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt017368
IRS990/OtherRevenueTotalAmt018018
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010575
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0116342
IRS990/OtherSalariesAndWagesGrp/TotalAmt0159652
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0528257
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0535246
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0212267
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101894
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GERARD GOSSELIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RELIGIOUS/CULTURAL/EDUCAT
IRS990/ProgramServiceRevenueGrp/Desc1POST OFFICE
IRS990/ProgramServiceRevenueGrp/Desc2RECREATIONAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227698
IRS990/ProgSrvcAccomActy2Grp/Desc0POST OFFICE: UNDER CONTRACT WITH THE UNITED STATES POSTAL SERVICE, YEAR- ROUND POSTAL SERVICES ARE PROVIDED TO THE OCEAN PARK COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt056417
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt038832
IRS990/ProgSrvcAccomActy3Grp/Desc0RECREATIONAL ACTIVITIES: THE 2015 SUMMER SESSION INCLUDED THE FOLLOWING ACTIVITIES CONSISTENT WITH THE CHAUTAUQUA MODEL: TENNIS, SHUFFLEBOARD, EXERCISE, YOUTH DROP-IN CENTER, AND YOUTH DANCES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt031938
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt027698
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0381083
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt075285
IRS990/PYInvestmentIncomeAmt088334
IRS990/PYOtherExpensesAmt0271857
IRS990/PYOtherRevenueAmt070160
IRS990/PYProgramServiceRevenueAmt0110573
IRS990/PYRevenuesLessExpensesAmt084923
IRS990/PYSalariesCompEmpBnftPaidAmt0218085
IRS990/PYTotalExpensesAmt0565227
IRS990/PYTotalRevenueAmt0650150
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-26169
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt026286
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt049285
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0236425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217558
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 59,150
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0250607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0381083
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01053608
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0220041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0262285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02167624
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026143
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018874
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016407
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010560
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017352
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089336
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0197311
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0192510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0178218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0184474
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0180907
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0933420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt043511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt026367
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt026772
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0147073
IRS990ScheduleA/InvestmentIncomeCYPct00.04000
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt012141
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt012161
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt011339
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt011115
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt012394
IRS990ScheduleA/OtherIncome509Grp/TotalAmt059150
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt017368
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt011197
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt09960
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt09792
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt09420
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt057737
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.03$3.73$0.96$0.90$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.55$0.05$3.50$0.77$0.64$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$0.03$3.33$0.69$0.70$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.79$0.03$3.76$0.69$0.57$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.04$3.46$0.49$0.51$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.06$3.35$0.64$0.54$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.04$3.16$0.71$0.53$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.07$3.05$0.59$0.53$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.03$2.95$0.46$0.56$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.05$0.06$3.00$0.44$0.47$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.07$0.03$3.04$0.65$0.57$0.08
2013Detailed filing. Detailed filing data is available for this year.$3.13$0.14$2.99$1.29$0.51$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.09$2.18$0.44
2011Summary only. Only limited summary data is available for this year.$1.96$0.04$1.91$0.44$0.42$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.06$1.92$0.40