Civic Intelligence

Cantinas Ranch Foundation

990 • Fiscal year 2015 • EIN 20-1439114

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

Organization Profilewww.cantinas.org
22917 Pacific Coast Highway No 350AMalibu, CA 90265

(310) 774-5320

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.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

8th percentile

0.01x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

65th percentile

8.3%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

36th percentile

-1.4%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-53%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$22,667,568

Down $318,273 (-1.4%) from 2014

Net Assets

Down

$22,653,485

Down $285,805 (-1.2%) from 2014

Liabilities

Down

$14,083

Down $32,468 (-70%) from 2014

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin65th percentile

Revenue

Down

$1,019,295

Down $1,134,841 (-53%) from 2014

Expenses

Down

$934,726

Down $188,424 (-17%) from 2014

Net Income

Down

$84,569

Down $946,417 (-92%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$30M$20M$10M$0Assets 2011: $22,327,930Liabilities 2011: $4,141Net Assets 2011: $22,323,7892011Assets 2012: $22,114,043Liabilities 2012: $23,130Net Assets 2012: $22,090,9132012Assets 2013: $22,388,106Liabilities 2013: $26,108Net Assets 2013: $22,361,9982013Assets 2014: $22,985,841Liabilities 2014: $46,551Net Assets 2014: $22,939,2902014Assets 2015: $22,667,568Liabilities 2015: $14,083Net Assets 2015: $22,653,4852015Assets 2016: $14,384,998Liabilities 2016: $1,485Net Assets 2016: $14,383,5132016Assets 2017: $285,045Liabilities 2017: $0Net Assets 2017: $285,0452017

Highlighted filing

2015

Assets$22,667,568
Liabilities$14,083
Net Assets$22,653,485
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $399,289Expenses 2011: $498,020Net Income 2011: -$98,7312011Revenue 2012: $810,581Expenses 2012: $1,145,530Net Income 2012: -$334,9492012Revenue 2013: $872,867Expenses 2013: $1,316,985Net Income 2013: -$444,1182013Revenue 2014: $2,154,136Expenses 2014: $1,123,150Net Income 2014: $1,030,9862014Revenue 2015: $1,019,295Expenses 2015: $934,726Net Income 2015: $84,5692015Revenue 2016: $348,360Expenses 2016: $8,492,307Net Income 2016: -$8,143,9472016Revenue 2017: $28,640Expenses 2017: $14,127,108Net Income 2017: -$14,098,4682017

Highlighted filing

2015

Revenue$1,019,295
Expenses$934,726
Net Income$84,569
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$8,537,011
Mission and Program Overview

Mission

The Cantinas Ranch Foundation is a non-profit foundation that exists to transform our modern day culture through opportunities where God can be magnified through the Arts. The Cantinas Ranch Foundation was created to be an outreach arts ministry with the purpose of developing Christian leaders through dynamic performances, inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.Activities Include:Inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.

Developing Christian leaders in the arts through dynamic performances, inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,746,412$11,690,490▼ $55,922
Investments Other Securities$6,757,133$6,538,806▼ $218,327
Investments in Publicly Traded Securities$1,572,150$1,695,859▲ $123,709
Savings and Temporary Cash Investments$77,191--
Cash and Non-Interest-Bearing Accounts$182,476$30,471▼ $152,005
Prepaid Expenses and Deferred Charges$2,906$8,271▲ $5,365
Accounts Receivable-$97-
Total Assets$22,985,841$22,667,568▼ $318,273
Other Assets Total$2,647,573$2,703,574▲ $56,001
Liabilities
Accounts Payable and Accrued Expenses$46,551$14,083▼ $32,468
Total Liabilities$46,551$14,083▼ $32,468
Net Assets / Fund Balance
Unrestricted Net Assets$22,939,290$22,653,485▼ $285,805
Total Net Assets Fund Balance$22,939,290$22,653,485▼ $285,805
Total Liabilities and Net Assets / Fund Balance$22,985,841$22,667,568▼ $318,273

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,378,499-$11,378,499
Buildings$276,907-$276,907
Equipment$0$44,321$44,321
Other Land Buildings$17,469$15,100$32,569
Leasehold Improvements$17,615$11,525$29,140
Other Assets Org$2,703,574--
Other Securities$269,053--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
B Wayne Hughes Jr part yearChairman of the Board
Tom TurpinDirector/Chairman
Wendy M HughesPresident
Douglas BurdgeDirector
Eric Gustavson part yearDirector
Melody RossiDirector
Michael Van DyckDirector
Mike DrakeDirector
Dr Greg Campbell part yearCFO/Assistant Secretary
Steve Colgate part yearSecretary
Deborah FloraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$154,880
Program Service Revenue
$4,950
Investment Income
$855,565
Other Revenue
$3,900
All Other Contributions
$154,880
Change in Net Assets
$84,569

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
Securities Publicly Traded2$70,342Fair Market Value (FMV)
Total Noncash Contributions2$70,342-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$687,968
Salaries, Compensation, and Employee Benefits$235,358
Grants and Similar Amounts Paid$11,400
Total Fundraising Expense$10,804
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$155,544$56,847-$212,391
Other Salaries and Wages$147,750$38,005$8,968$194,723
Fees for Services Other$81,595$71,060-$152,655
Advertising$65,365$44,483$50$109,898
Depreciation Depletion$26,625$44,321-$70,946
Fees for Services Accounting$302$44,953-$45,255
Fees for Services Legal-$39,578-$39,578
Payroll Taxes$23,449$5,109$757$29,315
Travel$14,121$158$48$14,327
Office Expenses$9,370$4,753$71$14,194
Other Employee Benefits$5,512$4,981$827$11,320
Grants to Domestic Orgs$10,400--$10,400
Insurance-$8,182-$8,182
Conferences and Meetings$5,537$180-$5,717
Information Technology$192$4,234$56$4,482
Grants to Domestic Individuals$1,000--$1,000
Other Expenses$96$150$27$246
Total Functional Expenses$552,075$371,847$10,804$934,726
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
RocketownNashville, TN-Support youth programs$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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

“B. Wayne Hughes, Jr. and Wendy M. Hughes - family relationship. B. Wayne Hughes, Jr. and Eric Gustavson - family relationship.”

Form 990, Part VI, Section A, line 7A

“Of the number of Directors authorized, one Director shall be designated by Hume Lake Christian Camps, Inc. B. Wayne Hughes, Jr. and Wendy M. Hughes, acting jointly, designate the remaining Directors.”

Form 990, Part VI, Section B, line 11

“Form 990 is prepared by an independent CPA firm and provided to the Foundation's board of directors. The board of directors were instructed to provide questions, comments and concerns to the individual signing the return. No such inquiries were received.”

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

“The Foundation has a written policy where the board of directors, employees and officers disclose any conflicts of interest at the time it was completed. The chair of the board or secretary collect and review the annual disclosures. They are also responsible for determining whether the actual conflict exists.”

Form 990, Part VI, Section B, line 15

“The organization does not compensate any officers or key employees. Therefore, these lines were answered no in accordance with the instructions.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cantinas Ranch Foundation
EIN
20-1439114
Phone
3107745320
Address
22917 Pacific Coast Highway No 350A, Malibu, CA 90265

Signing Officer

Name
Kimberly Cowan
Title
Chief Operating Officer
Phone
3107745320
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Hughes
Formed
2004
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
17
Volunteers
10

Preparer

Firm
Capin Crouse LLP
Address
3010 Saturn Street Suite 205, Brea, CA 92821
Preparer
David C Moja
Phone
7149619300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Contract Labor: Program service expenses 81,595. Management and general expenses 71,060. Fundraising expenses 0. Total expenses 152,655.”

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IRS990/MissionDesc0The Cantinas Foundation is a non-profit foundation that exists to transform our modern day culture through opportunities where God can be magnified through the Arts. The Cantinas Foundation was created to be an outreach arts ministry with the purpose of developing Christian leaders through dynamic performances, inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.Activities Include:Inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.
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IRS990/OtherAssetsTotalGrp/EOYAmt02703574
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0827
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04981
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05512
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011320
IRS990/OtherExpensesGrp/Desc0Meals & entertainment
IRS990/OtherExpensesGrp/Desc1Misc
IRS990/OtherExpensesGrp/Desc2Membership Dues
IRS990/OtherExpensesGrp/Desc3Organizational Expense
IRS990/OtherExpensesGrp/FundraisingAmt027
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03561
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1673
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2619
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3150
IRS990/OtherExpensesGrp/ProgramServicesAmt05195
IRS990/OtherExpensesGrp/ProgramServicesAmt122
IRS990/OtherExpensesGrp/ProgramServicesAmt296
IRS990/OtherExpensesGrp/TotalAmt08783
IRS990/OtherExpensesGrp/TotalAmt1695
IRS990/OtherExpensesGrp/TotalAmt2619
IRS990/OtherExpensesGrp/TotalAmt3246
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08968
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0147750
IRS990/OtherSalariesAndWagesGrp/TotalAmt0194723
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0757
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05109
IRS990/PayrollTaxesGrp/ProgramServicesAmt023449
IRS990/PayrollTaxesGrp/TotalAmt029315
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08271
IRS990/PrincipalOfficerNm0Wendy Hughes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711320
IRS990/ProgramServiceRevenueGrp/Desc0Concert Event
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04950
IRS990/ProgSrvcAccomActy2Grp/Desc0The Foundation is developing and constructing a Christian youth camp in the Lake Nacimiento area in support of Hume Lake Christian Camps, Inc. The expenses relating to the development of the camp are capitalized and reflected on the balance sheet as land, building, equipment and entitlement costs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt079317
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03900
IRS990/ProgSrvcAccomActy3Grp/Desc0The Foundation sponsored the Cantinas Night of Faith which provides Christian music to the Community of Paso Robles and builds brand awareness that was newsworthy by creating a strong promotional tool with high visibility. Three thousand people were in attendance for the Night of Faith. Our objective was to create strong marketing strategy plans with a platform that introduces the Cantinas Ranch brand to investors, sponsors and distribution partners, while securing the Foundation's growth and sharing our mission statement on a national level. We sponsored the headliner Mercy Me for their 2014 tour to continue the visiblity and marketing for the camp and other programs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08289
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Foundation sponsored "Celebration of the Arts" in conjunction with various schools, churches and ministries. The events focused on art with your mind geared toward God, and were attended in aggregate of approximately three hundred youth in 2014. Our objectives were 1) To come alongside talented Christian youth in the hopes of raising gracious leaders 2) To provide dynamic opportunities to serve 3) To motivate young people to use their gifts for the glory of God and 4) To impact the greater church body through the presentation of the artist's abilities.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1We are committed to partnering with outreach organizations to coach, mentor, empower and inspire at-risk youth, children with special needs and underserved communities. We believe that God has used our Artists to unite communities and inspire generations. We have hosted a variety of Camps, Workshops, Fundraisers and Performances for Rocketown, Cloud and Fire, Younglife, World Impact, Dream Center, ETTA.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Cantinas Music is an extension of the Cantinas Foundation created to ignite a fresh movement of worship in the arts through music with the purpose of magnifying Christ while impacting our modern day culture. Our purpose is to discover, develop and disciple Christian Musicians with the intention of launching Christ-centered, dynamic leaders in the Music Industry . We work with management, recording, and production teams located in Nashville, Tennessee, and Los Angeles, California. Our goal is to create a community of artists that support and promote each other with the common goal of glorifying God.Cantinas on Park is the Central Coast's new premier live music and private event venue. This shabby chic, ranch style space is located in the center of picturesque downtown Paso Robles, CA. We are available for intimate private events for as many as 70 guests and work with the finest exclusive vendors.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt019379
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt170747
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2136868
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01000
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt110400
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04950
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0797840
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01352890
IRS990/PYOtherExpensesAmt0888529
IRS990/PYOtherRevenueAmt01373
IRS990/PYProgramServiceRevenueAmt02033
IRS990/PYRevenuesLessExpensesAmt01030986
IRS990/PYSalariesCompEmpBnftPaidAmt0234621
IRS990/PYTotalExpensesAmt01123150
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02154136
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt084569
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03900
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077191
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Cantinas Ranch Foundation works closely with its supported organization, Hume Lake Christian Camps, Inc. ("HLCC"), a nonprofit corporation, whose charitable purpose is to operate a global ministry with particular emphasis on ministry to youth to encourage individuals to accept Jesus Christ as their personal savior, grow in their faith and Christian development, and establish the priorities of prayer, bible study, and Christian fellowship. The Foundation's current and anticipated activities in support of HLCC include, but are not limited to, the operation of a Christian camp and retreat center in the Lake Nacimiento area of California in accord with HLCC principles and goals and to further youth acceptance of Jesus Christ and growth in their Christian faith through ancillary ministries including running Christian celebrations at various local churches and other locations, and a music festival in the Lake Nacimiento area.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Cantinas Ranch Foundation Board Member, Mike Drake, was a member of the Executive Team at Hume Lake. He acted as the representative in all Board proceedings regarding the Cantinas Ranch Foundation. He was an equal voting board member for all Board voting, including all Investment and Asset related items.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 2 & Section E, Line 2a and 2b
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section D, Line 3
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0941251111
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Hume Lake Christian Camp
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0276907
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0276907
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044321
IRS990ScheduleD/LandGrp/BookValueAmt011378499
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011378499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017615
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011525
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt029140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02703574
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Entitlement Costs
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017469
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015100
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032569
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02163773
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1115087
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23990893
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3269053
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Stock and ETFs
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Corporate BOnds
IRS990ScheduleD/OtherSecuritiesGrp/Desc2OPen End MF
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Government bonds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011690490

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,667,568
Liabilities
$14,083
Net assets
$22,653,485
Revenue
$1,019,295
Expenses
$934,726
Net income
$84,569
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.03$14.1$14.1
2016Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.35$8.49$8.14
2015Detailed filing. Detailed filing data is available for this year.$22.7$0.01$22.7$1.02$0.93$0.08
2014Detailed filing. Detailed filing data is available for this year.$23.0$0.05$22.9$2.15$1.12$1.03
2013Summary only. Only limited summary data is available for this year.$22.4$0.03$22.4$0.87$1.32$0.44
2012Summary only. Only limited summary data is available for this year.$22.1$0.02$22.1$0.81$1.15$0.33
2011Summary only. Only limited summary data is available for this year.$22.3$0.00$22.3$0.40$0.50$0.10