Civic Intelligence

Catch a Dream Foundation

990 • Fiscal year 2023 • EIN 20-0487728

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 22, 2024

Organization ProfileWWW.CATCHADREAM.ORG
2485 Ennis RoadStarkville, MS 39759

(662) 324-5700

Siviq Scores

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

Liabilities / Assets

31st percentile

0.01x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.03x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

55th percentile

6.7%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

63rd percentile

9.8%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

53rd percentile

8.4%

Faster revenue growth than 53% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,385,821

Up $392,159 (+9.8%) from 2022

Net Assets

Up

$4,342,589

Up $411,704 (+10%) from 2022

Liabilities

Down

$43,232

Down $19,545 (-31%) from 2022

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin55th percentile

Revenue

Up

$1,341,748

Up $104,190 (+8.4%) from 2022

Expenses

Up

$1,251,286

Up $166,871 (+15%) from 2022

Net Income

Down

$90,462

Down $62,681 (-41%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,684,387Liabilities 2010: $144,265Net Assets 2010: $1,540,1222010Assets 2011: $1,883,476Liabilities 2011: $103,614Net Assets 2011: $1,779,8622011Assets 2012: $2,046,405Liabilities 2012: $118,655Net Assets 2012: $1,927,7502012Assets 2013: $2,488,617Liabilities 2013: $45,427Net Assets 2013: $2,443,1902013Assets 2014: $2,662,437Liabilities 2014: $22,809Net Assets 2014: $2,639,6282014Assets 2015: $2,643,536Liabilities 2015: $25,990Net Assets 2015: $2,617,5462015Assets 2016: $2,720,949Liabilities 2016: $29,546Net Assets 2016: $2,691,4032016Assets 2017: $3,085,183Liabilities 2017: $27,772Net Assets 2017: $3,057,4112017Assets 2018: $3,129,584Liabilities 2018: $22,884Net Assets 2018: $3,106,7002018Assets 2019: $3,555,114Liabilities 2019: $37,940Net Assets 2019: $3,517,1742019Assets 2020: $3,817,143Liabilities 2020: $14,638Net Assets 2020: $3,802,5052020Assets 2021: $4,321,853Liabilities 2021: $34,390Net Assets 2021: $4,287,4632021Assets 2022: $3,993,662Liabilities 2022: $62,777Net Assets 2022: $3,930,8852022Assets 2023: $4,385,821Liabilities 2023: $43,232Net Assets 2023: $4,342,5892023Assets 2024: $4,825,201Liabilities 2024: $34,093Net Assets 2024: $4,791,1082024

Highlighted filing

2023

Assets$4,385,821
Liabilities$43,232
Net Assets$4,342,589
Open 2023 Filing

Operations Trend

Revenue Growth53rd percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $705,9692010Expenses 2011: $757,9402011Expenses 2012: $807,3592012Revenue 2013: $1,315,394Expenses 2013: $785,969Net Income 2013: $529,4252013Revenue 2014: $936,409Expenses 2014: $798,656Net Income 2014: $137,7532014Revenue 2015: $863,306Expenses 2015: $811,510Net Income 2015: $51,7962015Revenue 2016: $959,231Expenses 2016: $925,248Net Income 2016: $33,9832016Revenue 2017: $1,098,802Expenses 2017: $873,893Net Income 2017: $224,9092017Revenue 2018: $1,108,917Expenses 2018: $859,720Net Income 2018: $249,1972018Revenue 2019: $1,109,685Expenses 2019: $937,000Net Income 2019: $172,6852019Revenue 2020: $856,837Expenses 2020: $815,879Net Income 2020: $40,9582020Revenue 2021: $1,277,550Expenses 2021: $1,004,880Net Income 2021: $272,6702021Revenue 2022: $1,237,558Expenses 2022: $1,084,415Net Income 2022: $153,1432022Revenue 2023: $1,341,748Expenses 2023: $1,251,286Net Income 2023: $90,4622023Revenue 2024: $1,562,324Expenses 2024: $1,300,926Net Income 2024: $261,3982024

Highlighted filing

2023

Revenue$1,341,748
Expenses$1,251,286
Net Income$90,462
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 22, 2024
Return Version
2023v5.1
Gross Receipts
$2,487,073
Mission and Program Overview

Mission

The singular mission of the foundation is to grant once-in-a-lifetime outdoor experiences to children 18 years old or younger who have a life-threatening illness.

Provide outdoor experiences to children with life-threatening illnesses

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,837,940$3,260,580▲ $422,640
Cash and Non-Interest-Bearing Accounts$698,049$673,351▼ $24,698
Land, Buildings, and Equipment, Net$340,167$332,349▼ $7,818
Savings and Temporary Cash Investments$95,450$93,284▼ $2,166
Prepaid Expenses and Deferred Charges$11,725$13,651▲ $1,926
Total Assets$3,993,662$4,385,821▲ $392,159
Other Assets Total$10,331$12,606▲ $2,275
Liabilities
Accounts Payable and Accrued Expenses$62,777$43,232▼ $19,545
Total Liabilities$62,777$43,232▼ $19,545
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,542,327$3,892,204▲ $349,877
Net Assets With Donor Restrictions$388,558$450,385▲ $61,827
Total Net Assets Fund Balance$3,930,885$4,342,589▲ $411,704
Total Liabilities and Net Assets / Fund Balance$3,993,662$4,385,821▲ $392,159

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$251,446$107,985$359,431
Land$70,722-$70,722
Equipment$5,259$47,184$52,443
Other Land Buildings$4,922$35,286$40,208
Other Securities$3,260,580--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$388,558$2,900▲ $58,927-$450,385
2022$439,418$17,358▼ $68,218-$388,558
2021$349,739$47,102▲ $42,577-$439,418
2020$300,696$17,455▲ $31,588-$349,739
2019-$300,696--$300,696
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Rev Bruce Brady JrChairman
Dr Martin BrunsonExecutive Director
Mr Johnny MorrisAssociate Member
Mr Mike HainseyAssociate Member
Mrs Peggy Brady PierceAssociate Member
Mr Darrell DaigreLife Member
Mr Jimmy BullockLife Member
Mr Matt MooneyLife Member
Mr Cliff CovingtonSecretary
Mr Bill SuggTerm Member
Mr Harry DendyTerm Member
Mr Philip BarrettTerm Member
Mr Sammy SlaughterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,147,761
Program Service Revenue
$0
Investment Income
$90,227
Other Revenue
$103,760
All Other Contributions
$1,147,761
Change in Net Assets
$90,462

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
Other Non Cash Contri Table183$276,071Sale of Comparable G
Total Noncash Contributions183$276,071-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,341,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$321,242
Total Revenue per Audited Statements
$1,662,990
Total Revenue per Form 990
$1,341,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$807,328
Salaries, Compensation, and Employee Benefits$443,958
Total Fundraising Expense$40,923
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$313,715$68,374$20,110$402,199
Travel$264,778$583$172$265,533
Insurance$56,346$12,281$3,612$72,239
Payroll Taxes$23,561$5,135$1,511$30,207
Office Expenses$13,886$3,025$890$17,801
Depreciation Depletion-$17,284-$17,284
Fees for Services Accounting-$17,123-$17,123
Other Employee Benefits$9,011$1,964$577$11,552
Advertising--$11,196$11,196
Occupancy$8,394$1,830$538$10,762
Other Expenses$6,601$1,351$422$8,374
All Other Expenses$4,249$633$186$5,068
Total Functional Expenses$1,074,970$135,393$40,923$1,251,286

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,251,286
Total Expenses per Audited Statements$1,251,286
Total Expenses per Form 990$1,251,286
Expenses Not Reported on Financial Statements$0
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$171,489
Fundraising Direct Expenses$67,729
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Rbbc Bass Classic$106,866$106,866$24,000$82,866
Pickwick Bass Classic$0-$0-
Total Events$171,489$171,489$67,729$103,760
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
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The executive director is directly related to an employee (son).”

Form 990, Part VI, Section B, Line 11B

“The executive director reviews the 990 and sends the board of directors an electronic copy of the 990 before filing.”

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

“The board of directors meets regularly and has always acted in an ethical manner. The board of directors monitors and adheres to the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The board of directors obtains independent data regarding officer and employee compensation and considers the input from the executive director in all employee compensation matters. The compensation for the executive director is determined by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The foundation makes its governing documents and financial statements available to the public through the organization's website located at http://www.catchadream.org/financial-info/ and http://www.catchadream.org/policies/.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Mrs. Peggy brady pierce - 121 paddington green, huntsville, al 35824. Rev. Bruce brady, jr. - 970 greenview trail ne, brookhaven, ms 39601. Mr. Jimmy bullock - 1351 bogue chitto rd. S.e., bogue chitto, ms 39629. Mr. Darrell daigre - 94 cypress drive, youngsville, nc 27596. Dr. Martin brunson - 129 london way, starkville, ms 39759. Mr. Cliff covington - 105 singing hills cove, vicksburg, ms 39180. Mr. Sammy slaughter - 100 mill st, starkville, ms 39759. Mr. Philip barrett - 650 cedar creek rd, newman, ga 30263. Mr. Bill sugg - 200 east main street, west point, ms 39773. Mr. Johnny morris - 2500 e. Kearney st, springfield, mo 65898.”

Filing and Contact Details

Filer

Filer Name
Catch-a-dream Foundation
EIN
20-0487728
Phone
6623245700
Address
2485 ENNIS ROAD, STARKVILLE, MS 39759

Signing Officer

Name
Dr Martin Brunson
Title
Executive Director
Phone
6623258149
Signed
2024-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Martin Brunson
Formed
2003
Legal Domicile
Ms
Voting Board Members
13
Independent Board Members
13
Employees
6
Volunteers
31

Preparer

Firm
TE LOTT & COMPANY CPA'S
Address
PO BOX 471, COLUMBUS, MS 39703
Preparer
Trent F Yeatman CPA
Phone
6623285387
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment fund was created for the long-term well-being of the organization. The earnings of the endowment fund are available for organization use and not restricted funds, unless prohibited by the donor.”

PART X, LINE 2:

“The foundation implemented the provisions of fasb topic asc 740, accounting for uncertainty in income taxes, as of january 1, 2009. As of december 31, 2022, the foundation had no uncertain tax positions that qualify for disclosure in the financial statements.”

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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt03612
IRS990/InsuranceGrp/ManagementAndGeneralAmt012281
IRS990/InsuranceGrp/ProgramServicesAmt056346
IRS990/InsuranceGrp/TotalAmt072239
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0122883
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0122883
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02837940
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03260580
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0190455
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0340167
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0332349
IRS990/LandBldgEquipCostOrOtherBssAmt0522804
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01077596
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SINGULAR MISSION OF THE FOUNDATION IS TO GRANT ONCE-IN-A-LIFETIME OUTDOOR EXPERIENCES TO CHILDREN 18 YEARS OLD OR YOUNGER WHO HAVE A LIFE-THREATENING ILLNESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03930885
IRS990/NetAssetsOrFundBalancesEOYAmt04342589
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-32656
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-32656
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0103760
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0103760
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0321242
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03542327
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03892204
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0276071
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0538
IRS990/OccupancyGrp/ManagementAndGeneralAmt01830
IRS990/OccupancyGrp/ProgramServicesAmt08394
IRS990/OccupancyGrp/TotalAmt010762
IRS990/OfficeExpensesGrp/FundraisingAmt0890
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03025
IRS990/OfficeExpensesGrp/ProgramServicesAmt013886
IRS990/OfficeExpensesGrp/TotalAmt017801
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010331
IRS990/OtherAssetsTotalGrp/EOYAmt012606
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0577
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01964
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09011
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011552
IRS990/OtherExpensesGrp/Desc0DIRECT COST OF DREAMS
IRS990/OtherExpensesGrp/Desc1DUES/FEES
IRS990/OtherExpensesGrp/Desc2VOLUNTEER RECOGNITION
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01176
IRS990/OtherExpensesGrp/FundraisingAmt1533
IRS990/OtherExpensesGrp/FundraisingAmt2422
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11813
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21351
IRS990/OtherExpensesGrp/ProgramServicesAmt0347770
IRS990/OtherExpensesGrp/ProgramServicesAmt118340
IRS990/OtherExpensesGrp/ProgramServicesAmt28319
IRS990/OtherExpensesGrp/ProgramServicesAmt36601
IRS990/OtherExpensesGrp/TotalAmt0347770
IRS990/OtherExpensesGrp/TotalAmt123513
IRS990/OtherExpensesGrp/TotalAmt210665
IRS990/OtherExpensesGrp/TotalAmt38374
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020110
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068374
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0313715
IRS990/OtherSalariesAndWagesGrp/TotalAmt0402199
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01511
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05135
IRS990/PayrollTaxesGrp/ProgramServicesAmt023561
IRS990/PayrollTaxesGrp/TotalAmt030207
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011725
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013651
IRS990/PrincipalOfficerNm0DR MARTIN BRUNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01030060
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt099751
IRS990/PYOtherExpensesAmt0649308
IRS990/PYOtherRevenueAmt0107747
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0153143
IRS990/PYSalariesCompEmpBnftPaidAmt0435107
IRS990/PYTotalExpensesAmt01084415
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01237558
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt090462
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095450
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01149978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01030059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01003977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0738739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0958783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04881536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0122883
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt039416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt062687
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0276022
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94650
IRS990ScheduleA/PublicSupportPY170Pct00.96850
IRS990ScheduleA/PublicSupportTotal170Amt04881536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01149978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01030059
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01003977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0738739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0958783
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04881536
IRS990ScheduleA/TotalSupportAmt05157558
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/BookValueAmt0251446
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0107985
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0359431
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0388558
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02900
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0450385
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt058927
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0439418
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt017358
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0388558
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-68218
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0349739
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt047102
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0439418
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt042577
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0300696
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt017455
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0349739
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt031588
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0300696
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0300696
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047184
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052443
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01251286
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt070722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0321242
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04922
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035286
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040208
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03260580
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.98500
IRS990ScheduleD/RevenueNotReportedAmt0321242
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01341748
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND WAS CREATED FOR THE LONG-TERM WELL-BEING OF THE ORGANIZATION. THE EARNINGS OF THE ENDOWMENT FUND ARE AVAILABLE FOR ORGANIZATION USE AND NOT RESTRICTED FUNDS, UNLESS PROHIBITED BY THE DONOR.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IMPLEMENTED THE PROVISIONS OF FASB TOPIC ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AS OF JANUARY 1, 2009. AS OF DECEMBER 31, 2022, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.01500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0332349
IRS990ScheduleD/TotalBookValueSecuritiesAmt03260580
IRS990ScheduleD/TotalExpensesPerForm990Amt01251286
IRS990ScheduleD/TotalRevenuePerForm990Amt01341748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01662990
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01251286
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt067729
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RBBC BASS CLASSIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PICKWICK BASS CLASSIC

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,385,821
Liabilities
$43,232
Net assets
$4,342,589
Revenue
$1,341,748
Expenses
$1,251,286
Net income
$90,462
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.03$4.79$1.56$1.30$0.26
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.04$4.34$1.34$1.25$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.99$0.06$3.93$1.24$1.08$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.03$4.29$1.28$1.00$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.82$0.01$3.80$0.86$0.82$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.56$0.04$3.52$1.11$0.94$0.17
2018Detailed filing. Detailed filing data is available for this year.$3.13$0.02$3.11$1.11$0.86$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.03$3.06$1.10$0.87$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.72$0.03$2.69$0.96$0.93$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.64$0.03$2.62$0.86$0.81$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.02$2.64$0.94$0.80$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.05$2.44$1.32$0.79$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.12$1.93$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.10$1.78$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.14$1.54$0.71