Civic Intelligence

Camp Beech Cliff

990 • Fiscal year 2020 • EIN 01-0502563

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

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

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.03x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

14th percentile

-15%

Higher net margin than 14% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$140,654

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

39th percentile

3.7%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$32,006,691

Up $1,133,208 (+3.7%) from 2019

Net Assets

Up

$31,974,158

Up $1,305,686 (+4.3%) from 2019

Liabilities

Down

$32,533

Down $172,478 (-84%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin14th percentile

Revenue

Down

$1,087,844

Down $4,777,195 (-81%) from 2019

Expenses

Down

$1,246,677

Down $817,236 (-40%) from 2019

Net Income

Down

-$158,833

Down $3,959,959 (-104%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2020

Assets$32,006,691
Liabilities$32,533
Net Assets$31,974,158
Open 2020 Filing

Operations Trend

Revenue Growth2nd 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

2020

Revenue$1,087,844
Expenses$1,246,677
Net Income-$158,833
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$5,994,099
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$16,447,169$15,955,150▼ $492,019
Investments in Publicly Traded Securities$14,219,130$15,574,940▲ $1,355,810
Savings and Temporary Cash Investments$94,493$202,089▲ $107,596
Cash and Non-Interest-Bearing Accounts$30,486$51,025▲ $20,539
Accounts Receivable$16,880--
Other Notes and Loans Receivable, Net-$14,904-
Prepaid Expenses and Deferred Charges$621$14,425▲ $13,804
Pledges and Grants Receivable$9,615--
Total Assets$30,873,483$32,006,691▲ $1,133,208
Other Assets Total$55,089$194,158▲ $139,069
Liabilities
Unsecured Notes Loans Payable$150,000--
Mortgage Notes Payable Secured by Investment Property$16,495$13,647▼ $2,848
Accounts Payable and Accrued Expenses$32,666$13,388▼ $19,278
Deferred Revenue$5,850$5,498▼ $352
Total Liabilities$205,011$32,533▼ $172,478
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,109,139$17,243,363▲ $134,224
Net Assets With Donor Restrictions$13,559,333$14,730,795▲ $1,171,462
Total Net Assets Fund Balance$30,668,472$31,974,158▲ $1,305,686
Total Liabilities and Net Assets / Fund Balance$30,873,483$32,006,691▲ $1,133,208

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,001,230$3,666,753$18,667,983
Land$953,920-$953,920

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$13,453,572$300▲ $1,494,172$350,876$14,518,322
2019$8,137,953$4,002,875▲ $1,381,263$8,324$13,453,572
2018$4,494,671$4,000,000▼ $349,834-$8,137,953
2017$443,159$4,000,000▲ $82,436$8,668$4,494,671
2016$396,736-▲ $61,144-$443,159
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra DealPresidentFT$100,231$40,423$140,654
John BrownTreasurerPT$40,709$1,124$41,833

Board Members and Trustees

NameTitle
David HalesChair
Josephine IannelliVice Chair
Caitlin DunstonTrustee
Claudine LurveyTrustee
Gail KatzTrustee
John FitzpatrickTrustee
Joshua YoungTrustee
Kerri DowdellTrustee
Margaret MortonTrustee
Mary MccallTrustee
Peter RogersTrustee
Ryan ShultzTrustee
Michael MckernanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,086,765
Program Service Revenue
$10,825
Investment Income
$9,022
Other Revenue
$-18,768
All Other Contributions
$850,014
Change in Net Assets
$-158,833

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$156,615Amt Pd Directly by Donor
Other Non Cash Contri Table20$2,815Fair Market Value
Total Noncash Contributions21$159,430-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$784,323
Salaries, Compensation, and Employee Benefits$462,354
Total Fundraising Expense$86,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$442,817$49,202-$492,019
Other Salaries and Wages$144,563$23,283$20,625$188,471
Current Officers, Directors, Trustees, and Key Employees$39,759$73,681$23,976$137,416
Other Employee Benefits$61,465$23,527$17,346$102,338
Fees for Service Investment Mgmnt Fees-$73,463-$73,463
Occupancy$56,411$8,848-$65,259
Insurance$41,823$9,618$824$52,265
Payroll Taxes$14,291$7,501$3,329$25,121
Information Technology$6,241$7,284$4,751$18,276
Office Expenses$7,044$4,283$831$12,158
Fees for Services Accounting-$11,063-$11,063
Fees for Services Legal-$8,897$288$9,185
Pension Plan Contributions$4,965$2,773$1,270$9,008
All Other Expenses$4,102$668$3,242$8,012
Other Expenses$4,270$757$20$4,270
Interest-$3,012-$3,012
Travel$1,702$33$249$1,984
Conferences and Meetings$1,796--$1,796
Fees for Services Other$1,219$21-$1,240
Advertising$45--$45
Total Functional Expenses$852,397$307,914$86,366$1,246,677
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ladies Who Loon$59,751---
Total Events$59,751---
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
Business relationship with 35% controlled entity
No
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 is reviewed by the finance committee who recommends approval to the board of trustees before filing.”

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 trustees.”

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
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Hales
Formed
1997
Legal Domicile
Me
Voting Board Members
15
Independent Board Members
13
Employees
25
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

“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.”

Form 990, Part XI, Line 9

“Value of tuition given as campership assistance 0 reported as direct rental expense on 990 0 reported as direct event expense on 990 0 value of tuition given as campership assistance 0 reported as direct rental expenses on 990 0 reported as direct event expense on 990 0 donation transfer to cbc holdings, supporting org -150,000 total -150,000”

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.”

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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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07284
IRS990/InformationTechnologyGrp/ProgramServicesAmt06241
IRS990/InformationTechnologyGrp/TotalAmt018276
IRS990/InsuranceGrp/FundraisingAmt0824
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IRS990/InsuranceGrp/ProgramServicesAmt041823
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IRS990/InterestGrp/ManagementAndGeneralAmt03012
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IRS990/LessRentalExpensesGrp/RealAmt020558
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THROUGH 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013647
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IRS990/NetAssetsOrFundBalancesEOYAmt031974158
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-301401
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-20008
IRS990/NetUnrlzdGainsLossesInvstAmt01614519
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IRS990/NoncashContributionsAmt0159430
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IRS990/OccupancyGrp/ManagementAndGeneralAmt08848
IRS990/OccupancyGrp/ProgramServicesAmt056411
IRS990/OccupancyGrp/TotalAmt065259
IRS990/OfficeExpensesGrp/FundraisingAmt0831
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04283
IRS990/OfficeExpensesGrp/ProgramServicesAmt07044
IRS990/OfficeExpensesGrp/TotalAmt012158
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055089
IRS990/OtherAssetsTotalGrp/EOYAmt0194158
IRS990/OtherChangesInNetAssetsAmt0-150000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017346
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023527
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061465
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102338
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3PROGRAM & ACTIVITIES EXP
IRS990/OtherExpensesGrp/FundraisingAmt09615
IRS990/OtherExpensesGrp/FundraisingAmt120
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0757
IRS990/OtherExpensesGrp/ProgramServicesAmt09827
IRS990/OtherExpensesGrp/ProgramServicesAmt15688
IRS990/OtherExpensesGrp/ProgramServicesAmt24369
IRS990/OtherExpensesGrp/ProgramServicesAmt34270
IRS990/OtherExpensesGrp/TotalAmt019442
IRS990/OtherExpensesGrp/TotalAmt15688
IRS990/OtherExpensesGrp/TotalAmt25146
IRS990/OtherExpensesGrp/TotalAmt34270
IRS990/OtherRevenueMiscGrp/Desc0MEMIC DIVIDEND
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01235
IRS990/OtherRevenueTotalAmt01235
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020625
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023283
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0144563
IRS990/OtherSalariesAndWagesGrp/TotalAmt0188471
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt014904
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03329
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07501
IRS990/PayrollTaxesGrp/ProgramServicesAmt014291
IRS990/PayrollTaxesGrp/TotalAmt025121
IRS990/PensionPlanContributionsGrp/FundraisingAmt01270
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02773
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04965
IRS990/PensionPlanContributionsGrp/TotalAmt09008
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09615
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014425
IRS990/PrincipalOfficerNm0DAVID HALES
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010825
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04893609
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt077034
IRS990/PYInvestmentIncomeAmt0242704
IRS990/PYOtherExpensesAmt01058786
IRS990/PYOtherRevenueAmt013396
IRS990/PYProgramServiceRevenueAmt0715330
IRS990/PYRevenuesLessExpensesAmt03801126
IRS990/PYSalariesCompEmpBnftPaidAmt0928093
IRS990/PYTotalExpensesAmt02063913
IRS990/PYTotalRevenueAmt05865039
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-158833
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-20008
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010825
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094493
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0202089
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TO PURCHASE STAFF HOUSING 150,000 DIRECT PAYMENT TO CONTRACTOR 156,615 PPP FORGIVEN LOAN 177,000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt110,374
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPORTING SCHEDULE
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt057990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01064391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0795765
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt057684
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IRS990ScheduleA/TotalSupportAmt04372809
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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,006,691
Liabilities
$32,533
Net assets
$31,974,158
Revenue
$1,087,844
Expenses
$1,246,677
Net income
-$158,833
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
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