Civic Intelligence

Camp Beech Cliff

990 • Fiscal year 2016 • EIN 01-0502563

Oct 01, 2015 to Sep 30, 2016 • Filed on Mar 18, 2017

PO Box 381MT Desert, ME 04660

(207) 244-0365

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.17x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

41st percentile

-0.0%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-4.4%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$18,904,764

Down $168 (-0.0%) from 2015

Net Assets

Down

$18,633,139

Down $236,683 (-1.3%) from 2015

Liabilities

Up

$271,625

Up $236,515 (+674%) from 2015

Revenue

Down

$1,643,730

Down $76,514 (-4.4%) from 2015

Expenses

Up

$1,910,386

Up $63,433 (+3.4%) from 2015

Net Income

Down

-$266,656

Down $139,947 (-110%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $2,085,541Liabilities 2011: $9,304Net Assets 2011: $2,076,2372011Assets 2012: $2,420,619Liabilities 2012: $48,162Net Assets 2012: $2,372,4572012Assets 2013: $2,678,547Liabilities 2013: $170,307Net Assets 2013: $2,508,2402013Assets 2014: $19,247,922Liabilities 2014: $203,720Net Assets 2014: $19,044,2022014Assets 2015: $18,904,932Liabilities 2015: $35,110Net Assets 2015: $18,869,8222015Assets 2016: $18,904,764Liabilities 2016: $271,625Net Assets 2016: $18,633,1392016Assets 2017: $18,410,294Liabilities 2017: $87,547Net Assets 2017: $18,322,7472017Assets 2018: $22,356,843Liabilities 2018: $68,010Net Assets 2018: $22,288,8332018Assets 2019: $30,873,483Liabilities 2019: $205,011Net Assets 2019: $30,668,4722019Assets 2020: $32,006,691Liabilities 2020: $32,533Net Assets 2020: $31,974,1582020Assets 2021: $37,864,440Liabilities 2021: $63,811Net Assets 2021: $37,800,6292021Assets 2022: $40,055,730Liabilities 2022: $95,586Net Assets 2022: $39,960,1442022Assets 2023: $41,747,651Liabilities 2023: $82,306Net Assets 2023: $41,665,3452023Assets 2024: $43,385,225Liabilities 2024: $76,805Net Assets 2024: $43,308,4202024

Highlighted filing

2016

Assets$18,904,764
Liabilities$271,625
Net Assets$18,633,139

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $692,555Expenses 2011: $591,417Net Income 2011: $101,1382011Revenue 2012: $1,097,594Expenses 2012: $824,088Net Income 2012: $273,5062012Revenue 2013: $1,153,447Expenses 2013: $1,027,406Net Income 2013: $126,0412013Revenue 2014: $18,154,579Expenses 2014: $1,627,780Net Income 2014: $16,526,7992014Revenue 2015: $1,720,244Expenses 2015: $1,846,953Net Income 2015: -$126,7092015Revenue 2016: $1,643,730Expenses 2016: $1,910,386Net Income 2016: -$266,6562016Revenue 2017: $1,534,039Expenses 2017: $1,921,593Net Income 2017: -$387,5542017Revenue 2018: $5,898,248Expenses 2018: $1,911,488Net Income 2018: $3,986,7602018Revenue 2019: $5,865,039Expenses 2019: $2,063,913Net Income 2019: $3,801,1262019Revenue 2020: $1,087,844Expenses 2020: $1,246,677Net Income 2020: -$158,8332020Revenue 2021: $5,884,348Expenses 2021: $1,752,108Net Income 2021: $4,132,2402021Revenue 2022: $6,467,764Expenses 2022: $2,055,062Net Income 2022: $4,412,7022022Revenue 2023: $1,788,500Expenses 2023: $2,445,470Net Income 2023: -$656,9702023Revenue 2024: $2,922,483Expenses 2024: $2,708,275Net Income 2024: $214,2082024

Highlighted filing

2016

Revenue$1,643,730
Expenses$1,910,386
Net Income-$266,656
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Mar 18, 2017
Return Version
2015v3.0
Gross Receipts
$1,734,889
Mission and Program Overview

Mission

Camp beech cliff provides outdoor education experiences that foster fun, teamwork, self-esteem, leadership, positive decision-making and relationship development through physical and social growth with a primary focus on children.

Through summer camps and year-round outdoor education, leadership and recreation programs, camp beech cliff mdi seeks to enrich the lives of people of all ages. Our mission is to inspire personal growth, interpersonal connection, and a deep appreciation of the natural world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,168,657$17,774,066▼ $394,591
Investments Other Securities$567,936$642,261▲ $74,325
Pledges and Grants Receivable$8,110$318,009▲ $309,899
Savings and Temporary Cash Investments$114,784$121,639▲ $6,855
Intangible Assets$24,586$22,819▼ $1,767
Accounts Receivable$5,744$21,054▲ $15,310
Prepaid Expenses and Deferred Charges$14,888$4,916▼ $9,972
Cash and Non-Interest-Bearing Accounts$227--
Total Assets$18,904,932$18,904,764▼ $168
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,343$203,561▲ $198,218
Accounts Payable and Accrued Expenses$13,614$43,706▲ $30,092
Deferred Revenue-$16,025-
Other Liabilities$16,153$8,333▼ $7,820
Total Liabilities$35,110$271,625▲ $236,515
Net Assets / Fund Balance
Unrestricted Net Assets$18,140,493$17,838,122▼ $302,371
Temporarily Rstr Net Assets$426,720$492,408▲ $65,688
Permanently Rstr Net Assets$302,609$302,609→ $0
Total Net Assets Fund Balance$18,869,822$18,633,139▼ $236,683
Total Liabilities and Net Assets / Fund Balance$18,904,932$18,904,764▼ $168

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,652,739$1,321,391$17,974,130
Land$937,247-$937,247
Other Land Buildings$184,080$325,432$509,512

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$380,947-▲ $30,379-$396,736
2014$395,524$585▼ $12,261-$380,947
2013$385,115$7,163▲ $18,088$13,237$395,524
2012$367,550$1,200▲ $24,345$6,090$385,115
2011$313,133$30,720▲ $30,346-$373,539
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim ProginChair of Trustees
Donald Graves2nd Vice Chair of Trustees
Mary MccallVice Chair of Trustees
Benjamin KetchenSecretary of Trustees
David HalesTrustee
Gail KatzTrustee
John FitzpatrickTrustee
Margaret MortonTrustee
Vincent MesserTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$952,698
Program Service Revenue
$643,292
Investment Income
$18,218
Other Revenue
$29,522
All Other Contributions
$935,416
Change in Net Assets
$-266,656

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$66,712Fair Market Value
Other Non Cash Contri Table2$1,734Fair Market Value
Total Noncash Contributions3$68,446-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,584,703
Revenue Not Reported on Financial Statements
$59,027
Revenue Not Reported on Form 990
$29,974
Other Revenue Adjustments
$59,027
Total Revenue per Audited Statements
$1,614,677
Total Revenue per Form 990
$1,643,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$950,437
Salaries, Compensation, and Employee Benefits$900,922
Total Fundraising Expense$154,755
Grants and Similar Amounts Paid$59,027
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$555,249$130,081$75,886$761,216
Depreciation Depletion$449,965$49,996-$499,961
Occupancy$79,689$8,854-$88,543
Other Employee Benefits$38,274$15,585$11,099$64,958
Payroll Taxes$47,977$11,005$5,933$64,915
Insurance$55,358$5,356$1,071$61,785
Grants to Domestic Individuals$59,027--$59,027
Office Expenses$14,087$10,552$18,143$42,782
All Other Expenses$9,414$14,711$716$24,841
Fees for Services Other$15,172$829$5,161$21,162
Information Technology$7,259$9,309$3,719$20,287
Travel$16,158$1,614$1,005$18,777
Other Expenses$17,182$70$200$17,452
Fees for Services Legal-$12,770-$12,770
Fees for Services Accounting-$10,758-$10,758
Pension Plan Contributions$4,884$3,148$1,801$9,833
Advertising$3,155$658$5,857$9,670
Conferences and Meetings$7,547$849$390$8,786
Fees for Service Investment Mgmnt Fees-$4,641-$4,641
Interest-$4,174-$4,174
Total Functional Expenses$1,460,505$295,126$154,755$1,910,386

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,910,386
Expenses per Audited Statements$1,851,359
Total Expenses per Audited Statements$1,851,359
Expenses Not Reported on Financial Statements$59,027
Other Expense Adjustments$59,027
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,863
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Boot Bash$30,145$12,863-$12,863
Total Events$30,145$12,863-$12,863
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Taxes$7,878
Accrued Interest$455
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Camp beech cliff retains camp beech cliff mdi, llc to provide management and all other services for the operation of the camp. Because camp beech cliff is the sole member of camp beech cliff mdi, llc, the llc is a disregarded entity for tax purposes and is reported as such on schedule r.

Form 990, Part VI, Section A, Line 8B

Committees can not act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

The form 990 was provided to the finance committee before it was filed. The form 990 is prepared by camp beech cliff's cpa and is reviewed by the bookkeeper, director and president before it is filed.

Form 990, Part VI, Section B, Line 12C

Each director shall recuse him/herself from matters in which a conflict of interest exists. A conflict of interest exists when the financial or personal interest of a director is directly or indirectly benefited by an action of the board. Each director is responsible to disclose in good faith all potential conflicts of interest. All questions as to whether a confict of interest exist shall be resolved by a majority vote of the board of directors in which the interested director(s) may not vote.

Form 990, Part VI, Section B, Line 15A

The compensation of the executive director is determined by the board of directors.

Form 990, Part VI, Section C, Line 19

Camp beech cliff makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Camp Beech Cliff
EIN
01-0502563
Phone
2072440365
Address
PO BOX 381, MT DESERT, ME 04660

Signing Officer

Name
Jim Progin
Title
Chair - Trustees
Phone
2072440365
Signed
2017-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Progin
Formed
1997
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
96
Volunteers
75

Preparer

Firm
Horton Mcfarland & Veysey LLC
Address
PO BOX 543, ELLSWORTH, ME 04605
Preparer
James E Mcfarland
Phone
2076675529
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

From notes to the financial statements: the organization is a tax-exempt organization under internal revenue code 501(c)(3). Management regularly reviews and evaluates its tax position taken in previously filed information returns and as is reflected in its financial statements, with regard to issues affecting its tax-exempt status, unrelated business income and related matters. Management believes that in the event of an examination by taxing authorities, its position would prevail based upon technical merit of such positions. Therfore, the organization has concluded that no tax benefits or liabilities are required to be recognized.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Value of tuition given as campership assistance 59,027.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Value of tuition given as campership assistance 59,027.

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IRS990/ActivityOrMissionDesc0THROUGH SUMMER CAMPS AND YEAR-ROUND OUTDOOR EDUCATION, LEADERSHIP AND RECREATION PROGRAMS, CAMP BEECH CLIFF MDI SEEKS TO ENRICH THE LIVES OF PEOPLE OF ALL AGES. OUR MISSION IS TO INSPIRE PERSONAL GROWTH, INTERPERSONAL CONNECTION, AND A DEEP APPRECIATION OF THE NATURAL WORLD.
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IRS990/Desc0OUR FLAGSHIP PROGRAM IS A TRADITIONAL MAINE OUTDOOR DAY CAMP OFFERING NINE STRUCTURED PROGRAM AREAS: ARTS & CRAFTS, ARCHERY, BOATING (CANOEING, SAILING, KAYAKING), CHALLENGE COURSE (LOW & HIGH ROPES), NATURE, OUTDOOR LIVING SKILLS, PERFORMING ARTS, SPORTS & GAMES, SWIMMING (INSTRUCTIONAL & RECREATIONAL). WE PROMOTE A BALANCE BETWEEN THE ACTIVE AND THE CREATIVE, WITH A STRONG EMPHASIS ON BEING OUTDOORS. WE WANT EVERY CHILD TO ENJOY BEING ACTIVE OUTDOORS, DISCOVER NEW TALENTS, LEARN SKILLS THAT WILL SERVE THEM FOR A LIFETIME, MAKE LASTING FRIENDSHIPS, AND APPRECIATE OUR BEAUTIFUL NATURAL SETTING ON MOUNT DESERT ISLAND. OUR CAMPERS COME FROM ALL KINDS OF BACKGROUNDS. 60% ARE RESIDENTS OF MDI AND OTHER HANCOCK COUNTY TOWNS; 40% ARE VISITORS FROM OTHER STATES AND ABROAD.
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IRS990/FundraisingAmt017282
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt012863
IRS990/GainOrLossGrp/SecuritiesAmt0-7160
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt059027
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt059027
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt059027
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt081614
IRS990/GrossReceiptsAmt01734889
IRS990/GrossRentsGrp/RealAmt015854
IRS990/GrossSalesOfInventoryAmt03180
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03719
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09309
IRS990/InformationTechnologyGrp/ProgramServicesAmt07259
IRS990/InformationTechnologyGrp/TotalAmt020287
IRS990/InsuranceGrp/FundraisingAmt01071
IRS990/InsuranceGrp/ManagementAndGeneralAmt05356
IRS990/InsuranceGrp/ProgramServicesAmt055358
IRS990/InsuranceGrp/TotalAmt061785
IRS990/IntangibleAssetsGrp/BOYAmt024586
IRS990/IntangibleAssetsGrp/EOYAmt022819
IRS990/InterestGrp/ManagementAndGeneralAmt04174
IRS990/InterestGrp/TotalAmt04174
IRS990/InvestmentIncomeGrp/ExclusionAmt025378
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025378
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0567936
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0642261
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01646823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018168657
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017774066
IRS990/LandBldgEquipCostOrOtherBssAmt019420889
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt088774
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAMP BEECH CLIFF PROVIDES OUTDOOR EDUCATION EXPERIENCES THAT FOSTER FUN, TEAMWORK, SELF-ESTEEM, LEADERSHIP, POSITIVE DECISION-MAKING AND RELATIONSHIP DEVELOPMENT THROUGH PHYSICAL AND SOCIAL GROWTH WITH A PRIMARY FOCUS ON CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05343
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0203561
IRS990/NetAssetsOrFundBalancesBOYAmt018869822
IRS990/NetAssetsOrFundBalancesEOYAmt018633139
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-7160
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7160
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012863
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012863
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0795
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0795
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt015854
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015854
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt029973
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt068446
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08854
IRS990/OccupancyGrp/ProgramServicesAmt079689
IRS990/OccupancyGrp/TotalAmt088543
IRS990/OfficeExpensesGrp/FundraisingAmt018143
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010552
IRS990/OfficeExpensesGrp/ProgramServicesAmt014087
IRS990/OfficeExpensesGrp/TotalAmt042782
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011099
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038274
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064958
IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1VAN & BUS RENTALS
IRS990/OtherExpensesGrp/Desc2EVENTS
IRS990/OtherExpensesGrp/Desc3PROGRAMS & ACTIVITIES
IRS990/OtherExpensesGrp/FundraisingAmt0533
IRS990/OtherExpensesGrp/FundraisingAmt123241
IRS990/OtherExpensesGrp/FundraisingAmt2200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0166
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt170
IRS990/OtherExpensesGrp/ProgramServicesAmt039994
IRS990/OtherExpensesGrp/ProgramServicesAmt138164
IRS990/OtherExpensesGrp/ProgramServicesAmt21950
IRS990/OtherExpensesGrp/ProgramServicesAmt317182
IRS990/OtherExpensesGrp/TotalAmt039994
IRS990/OtherExpensesGrp/TotalAmt138697
IRS990/OtherExpensesGrp/TotalAmt225357
IRS990/OtherExpensesGrp/TotalAmt317452
IRS990/OtherLiabilitiesGrp/BOYAmt016153
IRS990/OtherLiabilitiesGrp/EOYAmt08333
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010
IRS990/OtherRevenueTotalAmt010
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt075886
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0130081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0555249
IRS990/OtherSalariesAndWagesGrp/TotalAmt0761216
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05933
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011005
IRS990/PayrollTaxesGrp/ProgramServicesAmt047977
IRS990/PayrollTaxesGrp/TotalAmt064915
IRS990/PensionPlanContributionsGrp/FundraisingAmt01801
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03148
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04884
IRS990/PensionPlanContributionsGrp/TotalAmt09833
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0302609
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0302609
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08110
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0318009
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04916
IRS990/PrincipalOfficerNm0JIM PROGIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0643292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0643292
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01070526
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt058943
IRS990/PYInvestmentIncomeAmt029775
IRS990/PYOtherExpensesAmt0954072
IRS990/PYOtherRevenueAmt035547
IRS990/PYProgramServiceRevenueAmt0584396
IRS990/PYRevenuesLessExpensesAmt0-126709
IRS990/PYSalariesCompEmpBnftPaidAmt0833938
IRS990/PYTotalExpensesAmt01846953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01720244
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-266656
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt015854
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0643292
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114784
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0121639
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: GIFT OF DONOR'S RIGHT, TITLE AND INTEREST IN THE TANGIBLE PERSO DATE: 12/03/13 AMOUNT: 16819341. DESCRIPTION: DESIGN, CONSTRUCTION AND MATERIALS COST RELATED TO CAPITAL PROJ DATE: 06/30/15 AMOUNT: 313372. DESCRIPTION: DESIGN, CONSTRUCTION AND MATERIALS COST RELATED TO CAPITAL PROJ DATE: 06/30/16 AMOUNT: 66712.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0885986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0757154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0817052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0658704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0762012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03880908
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt034072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033789
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026778
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017912
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0163739
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02522922
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02577
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02602
IRS990ScheduleA/PrivateFoundation170Ind0X
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.25050
IRS990ScheduleA/PublicSupportPY170Pct00.22800
IRS990ScheduleA/PublicSupportTotal170Amt01013677
IRS990ScheduleA/SubstantialContributorsTotAmt02867231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0885986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0757154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0817052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0658704
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0762012
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03880908
IRS990ScheduleA/TotalSupportAmt04047249
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt016652739
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01321391
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017974130
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02863
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0380947
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0396736
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt011727
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt030379
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02901
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0395524
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0585
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0380947
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-12261
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01605
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0385115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt07163
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0395524
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018088
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt013237
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01890
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0367550
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01200

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.$43.4$0.08$43.3$2.92$2.71$0.21
2023Detailed filing. Detailed filing data is available for this year.$41.7$0.08$41.7$1.79$2.45$0.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$0.10$40.0$6.47$2.06$4.41
2021Detailed filing. Detailed filing data is available for this year.$37.9$0.06$37.8$5.88$1.75$4.13
2020Detailed filing. Detailed filing data is available for this year.$32.0$0.03$32.0$1.09$1.25$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$0.21$30.7$5.87$2.06$3.80
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.4$0.07$22.3$5.90$1.91$3.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$0.09$18.3$1.53$1.92$0.39
2016Detailed filing. Detailed filing data is available for this year.$18.9$0.27$18.6$1.64$1.91$0.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$0.04$18.9$1.72$1.85$0.13
2014Detailed filing. Detailed filing data is available for this year.$19.2$0.20$19.0$18.2$1.63$16.5
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$0.17$2.51$1.15$1.03$0.13
2012Summary only. Only limited summary data is available for this year.$2.42$0.05$2.37$1.10$0.82$0.27
2011Summary only. Only limited summary data is available for this year.$2.09$0.01$2.08$0.69$0.59$0.10