Civic Intelligence

Camp Beech Cliff

990 • Fiscal year 2018 • EIN 01-0502563

Oct 01, 2017 to Sep 30, 2018 • Filed on Mar 06, 2019

Organization ProfileWWW.CAMPBEECHCLIFF.ORG
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

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

95th percentile

68%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

98th percentile

284%

Faster revenue growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$22,356,843

Up $3,946,549 (+21%) from 2017

Net Assets

Up

$22,288,833

Up $3,966,086 (+22%) from 2017

Liabilities

Down

$68,010

Down $19,537 (-22%) from 2017

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin95th percentile

Revenue

Up

$5,898,248

Up $4,364,209 (+284%) from 2017

Expenses

Down

$1,911,488

Down $10,105 (-0.5%) from 2017

Net Income

Up

$3,986,760

Up $4,374,314 (+1129%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

2018

Assets$22,356,843
Liabilities$68,010
Net Assets$22,288,833
Open 2018 Filing

Operations Trend

Revenue Growth98th percentile

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

2018

Revenue$5,898,248
Expenses$1,911,488
Net Income$3,986,760
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Mar 6, 2019
Return Version
2017v2.3
Gross Receipts
$5,997,110
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,293,724$17,027,050▼ $266,674
Investments in Publicly Traded Securities$899,752$5,084,504▲ $4,184,752
Savings and Temporary Cash Investments$137,530$161,929▲ $24,399
Pledges and Grants Receivable$39,801$28,861▼ $10,940
Accounts Receivable$13,558$27,510▲ $13,952
Intangible Assets$21,052--
Prepaid Expenses and Deferred Charges$4,877$5,755▲ $878
Cash and Non-Interest-Bearing Accounts-$3,889-
Total Assets$18,410,294$22,356,843▲ $3,946,549
Other Assets Total-$17,345-
Liabilities
Accounts Payable and Accrued Expenses$43,336$31,178▼ $12,158
Mortgage Notes Payable Secured by Investment Property$24,173$17,058▼ $7,115
Deferred Revenue$12,294$12,000▼ $294
Other Liabilities$7,744$7,774▲ $30
Total Liabilities$87,547$68,010▼ $19,537
Net Assets / Fund Balance
Unrestricted Net Assets$17,379,683$17,168,346▼ $211,337
Permanently Rstr Net Assets$302,609$4,302,609▲ $4,000,000
Temporarily Rstr Net Assets$640,455$817,878▲ $177,423
Total Net Assets Fund Balance$18,322,747$22,288,833▲ $3,966,086
Total Liabilities and Net Assets / Fund Balance$18,410,294$22,356,843▲ $3,946,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,962,935$2,267,456$18,230,391
Land$953,920-$953,920
Equipment$110,195$306,045$416,240

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$443,159$4,000,000▲ $82,436$8,668$4,494,671
2016$396,736-▲ $61,144-$443,159
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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra DealPresidentFT$94,165$35,047$129,212
John BrownTreasurerPT$37,977$1,139$39,116

Board Members and Trustees

NameTitle
John FitzpatrickChair
David HalesVice Chair
Donald GravesTrustee
Gail KatzTrustee
Josh YoungTrustee
Kerri DowdellTrustee
Margaret MortonTrustee
Mary MccallTrustee
Michael MckernanTrustee
Josephine IannelliSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,064,391
Program Service Revenue
$644,225
Investment Income
$119,725
Other Revenue
$69,907
All Other Contributions
$5,052,512
Change in Net Assets
$3,986,760

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 Amount
Other Non Cash Contri Table1$226,205
Total Noncash Contributions1$226,205

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,852,979
Revenue Not Reported on Financial Statements
$45,269
Revenue Not Reported on Form 990
$-7,305
Other Revenue Adjustments
$45,269
Total Revenue per Audited Statements
$5,845,674
Total Revenue per Form 990
$5,898,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$984,564
Salaries, Compensation, and Employee Benefits$862,903
Total Fundraising Expense$129,087
Grants and Similar Amounts Paid$64,021
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$504,799$18,727$51,518$575,044
Depreciation Depletion$441,778$49,087-$490,865
Occupancy$134,072$14,897-$148,969
Current Officers, Directors, Trustees, and Key Employees$33,257$83,789$12,863$129,909
Other Employee Benefits$48,064$26,853$14,588$89,505
Insurance$63,802$5,669$942$70,413
Grants to Domestic Individuals$64,021--$64,021
Payroll Taxes$48,340$8,110$5,145$61,595
All Other Expenses$27,184$1,518$1,561$30,263
Office Expenses$11,952$5,535$7,362$24,849
Travel$20,070$3,044$1,142$24,256
Other Expenses$4,589$15,982$28,221$15,982
Fees for Services Other$10,343$3,600$588$14,531
Fees for Service Investment Mgmnt Fees-$14,410-$14,410
Information Technology$5,702$3,881$4,260$13,843
Fees for Services Accounting-$11,449-$11,449
Conferences and Meetings$7,706$1,408$190$9,304
Pension Plan Contributions$3,480$2,663$707$6,850
Fees for Services Legal-$5,557-$5,557
Interest-$3,030-$3,030
Advertising$301$5-$306
Total Functional Expenses$1,503,187$279,214$129,087$1,911,488

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,911,488
Expenses per Audited Statements$1,866,219
Total Expenses per Audited Statements$1,866,219
Expenses Not Reported on Financial Statements$45,269
Other Expense Adjustments$45,269
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,050
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ladies Who Loon$22,929$11,050-$11,050
Total Events$22,929$11,050-$11,050
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$7,774
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, Page 6, Part VI, 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, Page 6, Part VI, Line 11B

“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, Page 6, Part VI, 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 conflict 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, Page 6, Part VI, Line 15A

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

Form 990, Page 6, Part VI, 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
Debra Deal
Title
President
Phone
0207244036
Signed
2019-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Fitzpatrick
Formed
1997
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
99
Volunteers
75

Preparer

Firm
Hmv LLC
Address
PO BOX 543, ELLSWORTH, ME 04605
Preparer
Amy J Billings
Phone
2076675529
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

Form 990, Part XI, Line 9

“Value of tuition given as campership assistance -64,021 reported as direct rental expense on 990 18,752 value of tuition given as campership assistance 64,021 reported as direct rental expenses on 990 -18,752”

Financial Statement Notes

Schedule D, Page 3, Part X

“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. Therefore, the organization has concluded that no tax benefits or liabilities are required to be recognized.”

Schedule D, Page 4, Part XI, Line 4B

“Value of tuition given as campership assistance 64,021 reported as direct rental expense on 990 -18,752”

Schedule D, Page 4, Part XII, Line 4B

“Value of tuition given as campership assistance 64,021 reported as direct rental expenses on 990 -18,752”

Raw XML AppendixShowing 400 of 589 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt043336
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031178
IRS990/AccountsReceivableGrp/BOYAmt013558
IRS990/AccountsReceivableGrp/EOYAmt027510
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CAMP 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/AdvertisingGrp/ManagementAndGeneralAmt05
IRS990/AdvertisingGrp/ProgramServicesAmt0301
IRS990/AdvertisingGrp/TotalAmt0306
IRS990/AllOtherContributionsAmt05052512
IRS990/AllOtherExpensesGrp/FundraisingAmt01561
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01518
IRS990/AllOtherExpensesGrp/ProgramServicesAmt027184
IRS990/AllOtherExpensesGrp/TotalAmt030263
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DEBRA DEAL
IRS990/BooksInCareOfDetail/PhoneNum02072440365
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 381
IRS990/BooksInCareOfDetail/USAddress/CityNm0MOUNT DESERT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004660
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt03889
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012863
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt083789
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt033257
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0129909
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt0190
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01408
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07706
IRS990/ConferencesMeetingsGrp/TotalAmt09304
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContriRptFundraisingEventAmt011879
IRS990/CostOfGoodsSoldAmt02551
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05064391
IRS990/CYGrantsAndSimilarPaidAmt064021
IRS990/CYInvestmentIncomeAmt0119725
IRS990/CYOtherExpensesAmt0984564
IRS990/CYOtherRevenueAmt069907
IRS990/CYProgramServiceRevenueAmt0644225
IRS990/CYRevenuesLessExpensesAmt03986760
IRS990/CYSalariesCompEmpBnftPaidAmt0862903
IRS990/CYTotalExpensesAmt01911488
IRS990/CYTotalFundraisingExpenseAmt0129087
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05898248
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt012294
IRS990/DeferredRevenueGrp/EOYAmt012000
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt049087
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0441778
IRS990/DepreciationDepletionGrp/TotalAmt0490865
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.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt099
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01503187
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011449
IRS990/FeesForServicesAccountingGrp/TotalAmt011449
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05557
IRS990/FeesForServicesLegalGrp/TotalAmt05557
IRS990/FeesForServicesOtherGrp/FundraisingAmt0588
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03600
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010343
IRS990/FeesForServicesOtherGrp/TotalAmt014531
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt014410
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt014410
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt720.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt71139
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt835047
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0KERRI DOWDELL
IRS990/Form990PartVIISectionAGrp/PersonNm1DONALD GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm2GAIL KATZ
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY MCCALL
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL MCKERNAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MARGARET MORTON
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSH YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm8DEBRA DEAL
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN FITZPATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID HALES
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSEPHINE IANNELLI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt737977
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt894165
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt011879
IRS990/FundraisingGrossIncomeAmt011050
IRS990/GainOrLossGrp/SecuritiesAmt025853
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt064021
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt064021
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt064021
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0103412
IRS990/GrossReceiptsAmt05997110
IRS990/GrossRentsGrp/RealAmt075172
IRS990/GrossSalesOfInventoryAmt01481
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04260
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03881
IRS990/InformationTechnologyGrp/ProgramServicesAmt05702
IRS990/InformationTechnologyGrp/TotalAmt013843
IRS990/InsuranceGrp/FundraisingAmt0942
IRS990/InsuranceGrp/ManagementAndGeneralAmt05669
IRS990/InsuranceGrp/ProgramServicesAmt063802
IRS990/InsuranceGrp/TotalAmt070413
IRS990/IntangibleAssetsGrp/BOYAmt021052
IRS990/InterestGrp/ManagementAndGeneralAmt03030
IRS990/InterestGrp/TotalAmt03030
IRS990/InvestmentIncomeGrp/ExclusionAmt093872
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093872
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0899752
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05084504
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02573500
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017293724
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017027050
IRS990/LandBldgEquipCostOrOtherBssAmt019600550
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt077559
IRS990/LessRentalExpensesGrp/RealAmt018752
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt024173
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017058
IRS990/NetAssetsOrFundBalancesBOYAmt018322747
IRS990/NetAssetsOrFundBalancesEOYAmt022288833
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt025853
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025853
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011050
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1070
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1070
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt056420
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt056420
IRS990/NetUnrlzdGainsLossesInvstAmt0-7305
IRS990/NoncashContributionsAmt0226205
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt014897
IRS990/OccupancyGrp/ProgramServicesAmt0134072
IRS990/OccupancyGrp/TotalAmt0148969
IRS990/OfficeExpensesGrp/FundraisingAmt07362
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05535
IRS990/OfficeExpensesGrp/ProgramServicesAmt011952
IRS990/OfficeExpensesGrp/TotalAmt024849
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt017345
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014588
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026853
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048064
IRS990/OtherEmployeeBenefitsGrp/TotalAmt089505
IRS990/OtherExpensesGrp/Desc0VAN & BUS RENTALS
IRS990/OtherExpensesGrp/Desc1MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2EVENTS
IRS990/OtherExpensesGrp/Desc3BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/FundraisingAmt028221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015982
IRS990/OtherExpensesGrp/ProgramServicesAmt038227
IRS990/OtherExpensesGrp/ProgramServicesAmt135500
IRS990/OtherExpensesGrp/ProgramServicesAmt24589
IRS990/OtherExpensesGrp/TotalAmt038227
IRS990/OtherExpensesGrp/TotalAmt135500
IRS990/OtherExpensesGrp/TotalAmt232810
IRS990/OtherExpensesGrp/TotalAmt315982
IRS990/OtherLiabilitiesGrp/BOYAmt07744
IRS990/OtherLiabilitiesGrp/EOYAmt07774
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03507
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03507
IRS990/OtherRevenueTotalAmt03507
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051518
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018727
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0504799
IRS990/OtherSalariesAndWagesGrp/TotalAmt0575044
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05145
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08110
IRS990/PayrollTaxesGrp/ProgramServicesAmt048340
IRS990/PayrollTaxesGrp/TotalAmt061595
IRS990/PensionPlanContributionsGrp/FundraisingAmt0707
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02663
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03480
IRS990/PensionPlanContributionsGrp/TotalAmt06850
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0302609
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04302609
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt039801
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt028861
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04877
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05755
IRS990/PrincipalOfficerNm0JOHN FITZPATRICK
IRS990/PriorPeriodAdjustmentsAmt0-13369
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0644225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0644225
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0795765
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt069459
IRS990/PYInvestmentIncomeAmt032592
IRS990/PYOtherExpensesAmt0984000
IRS990/PYOtherRevenueAmt041961
IRS990/PYProgramServiceRevenueAmt0663721
IRS990/PYRevenuesLessExpensesAmt0-387554
IRS990/PYSalariesCompEmpBnftPaidAmt0868134
IRS990/PYTotalExpensesAmt01921593
IRS990/PYTotalRevenueAmt01534039
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03986760
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt056420
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0644225
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0137530
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0161929
IRS990ScheduleA/FactsAndCircumstancesTestTxt0THE ORGANIZATION MEETS THE FACTS & CIRCUMSTANCES TEST AS IT RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM CONTRIBUTIONS FROM THE GENERAL PUBLIC. THE PUBLIC SUPPORT PERCENTAGE FAR EXCEEDS THE 10% REQUIREMENT. THE ORGANIZATION IS CURRENTLY ORGANIZED AND OPERATED IN A MANNER TO ATTRACT NEW AND ADDITIONAL PUBLIC SUPPORT ON A CONTINUOUS BASIS. THE ORGANIZATION HAS A GOVERNING BODY THAT REPRESENTS THE BROAD INTERESTS OF THE PUBLIC. THE ORGANIZATION PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ENDOWMENT GRANT 4,000,000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt112,976
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE ORGANIZATION MEETS THE FACTS & CIRCUMSTANCES TEST AS IT RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM CONTRIBUTIONS FROM THE GENERAL PUBLIC. THE PUBLIC SUPPORT PERCENTAGE FAR EXCEEDS THE 10% REQUIREMENT. THE ORGANIZATION IS CURRENTLY ORGANIZED AND OPERATED IN A MANNER TO ATTRACT NEW AND ADDITIONAL PUBLIC SUPPORT ON A CONTINUOUS BASIS. THE ORGANIZATION HAS A GOVERNING BODY THAT REPRESENTS THE BROAD INTERESTS OF THE PUBLIC. THE ORGANIZATION PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3THE ORGANIZATION MEETS THE FACTS & CIRCUMSTANCES TEST AS IT RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM CONTRIBUTIONS FROM THE GENERAL PUBLIC. THE PUBLIC SUPPORT PERCENTAGE FAR EXCEEDS THE 10% REQUIREMENT. THE ORGANIZATION IS ORGANIZED AND OPERATED IN A MANNER TO ATTRACT NEW AND ADDITIONAL PUBLIC SUPPORT ON A CONTINUOUS BASIS. THE ORGANIZATION HAS A GOVERNING BODY THAT REPRESENTS THE BROAD INTERESTS OF THE PUBLIC. THE ORGANIZATION PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPORTING SCHEDULE
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART II, LINE 17A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3PART II, LINE 17B
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01064391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0795765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0885986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0757154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0817052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04320348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0169044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057684
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt034072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt033789
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0345777
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0660263
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010374
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02577
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012976
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.25860
IRS990ScheduleA/PublicSupportPY170Pct00.29680
IRS990ScheduleA/PublicSupportTotal170Amt01209784
IRS990ScheduleA/SubstantialContributorsTotAmt03110564
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01064391
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0795765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0885986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0757154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0817052
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04320348
IRS990ScheduleA/TotalSupportAmt04679101
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt015962935
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02267456
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018230391
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt010502
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0443159
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04000000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04494671
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt011754
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt082436
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08668

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,356,843
Liabilities
$68,010
Net assets
$22,288,833
Revenue
$5,898,248
Expenses
$1,911,488
Net income
$3,986,760
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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