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Balance Sheet
Assets
Flat$45,578,007
Flat from 2011
Net Assets
Flat$29,305,311
Flat from 2011
Liabilities
Flat$16,272,696
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$4,188,222
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Oct 18, 2012
- Return Version
- 2011v1.2
- Gross Receipts
- $22,711,601
Mission and Program Overview
Mission
Instilling inspiration and empowerment, while enhancing the lives of children with serious illnesses.
Filing and Contact Details
Filer
- EIN
- 20-1789905
Raw XML AppendixShowing 400 of 588 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.
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| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 124805 |
| IRS990/AccountsReceivable/BOY | 0 | 119743 |
| IRS990/AccountsReceivable/EOY | 0 | 1500 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | CAMP PROGRAM FOR APPROXIMATELY 2,800 SERIOUSLY ILL CAMPERS AND FAMILY MEMBERS DURING 2011. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 1501 BURNLEY ROAD |
| IRS990/AddressPrincipalOfficerUS/City | 0 | SCOTTSVILLE |
| IRS990/AddressPrincipalOfficerUS/State | 0 | KY |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 42164 |
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| IRS990/Advertising/ProgramServices | 0 | 14270 |
| IRS990/Advertising/Total | 0 | 14344 |
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| IRS990/CashNonInterestBearing/EOY | 0 | 119520 |
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| IRS990/CompCurrentOfficersDirectors/Total | 0 | 284685 |
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| IRS990/Description | 0 | WE ARE A UNIQUE MEDICAL CAMPING FACILITY WHERE CHILDREN BATTLING THE MOST SERIOUS ILLNESSES CAN ATTEND, FREE OF CHARGE. WE RUN TWO TYPES OF PROGRAMS. IN THE SUMMER, THE ILL CHILD (AGES 7-15) ATTENDS A WEEK LONG SESSION WITH OTHER CHILDREN SUFFERING FROM THE SAME ILLNESS. DURING THE SCHOOL YEAR, WE HOLD FAMILY WEEKENDS WHEREIN THE CHILD ATTENDS WITH HIS/HER FAMILY. IT IS A FABULOUS OPPORTUNITY FOR THE ILL CHILD TO COME OUT OF THE SHADOWS OF THEIR EVERYDAY LIVES AND STEP INTO THE SPOTLIGHT WITH OTHER CHILDREN COPING WITH THE SAME CHALLENGES. |
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| IRS990/FeesForServicesOther/ManagementAndGeneral | 0 | 87 |
| IRS990/FeesForServicesOther/ProgramServices | 0 | 10779 |
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| IRS990/FinancialStatementSeparate | 0 | X |
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| IRS990/OtherExpenses/Description | 0 | PROGRAM AND OFFICE SUPP |
| IRS990/OtherExpenses/Description | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpenses/Description | 2 | LETTER OF CREDIT FEES |
| IRS990/OtherExpenses/Description | 3 | MISCELLANEOUS |
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| IRS990/OtherWebsite | 0 | X |
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| IRS990/QuidProQuoContributions | 0 | 0 |
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| IRS990/ReportOtherLiabilities | 0 | 1 |
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| IRS990ScheduleA/GeneralExplanation | 0 | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: UNUSUAL GRANT - DONOR UNEXPECTEDLY PASSED AWAY IN 2011. AS A RESULT OF DONOR'S DEATH A CHARITABLE GIFT OF $20 MILLION WILL BE PAID TO THE TAXPAYER PURSUANT TO THE TERMS OF A TRUST AGREEMENT. THE BEQUEST WAS RECOGNIZED AS INCOME DURING 2011 AND WILL BE RECEIVED AS TRUST ASSETS ARE LIQUIDATED FROM THE TRUST. THE PRESENT VALUE OF THE GIFT IS ESTIMATED TO BE $19,440,000. |
| IRS990ScheduleA/GeneralExplanation | 1 | SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: BEQUEST DATE: 02/25/11 AMOUNT: 19440000. |
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| IRS990ScheduleA/TotalSupport | 0 | 9817375 |
| IRS990ScheduleB/ContributorInfo/AggregateContributions | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | 1 |
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| IRS990ScheduleD/Buildings/Depreciation | 0 | 1486243 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 14975594 |
| IRS990ScheduleD/DonatedServicesUseOfFacilities | 0 | 12800 |
| IRS990ScheduleD/DonatedSrvcAndUseOfFacilities | 0 | 12800 |
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| IRS990ScheduleD/Equipment/Depreciation | 0 | 773082 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 2457199 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 18462550 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 18646738 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | -171388 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 4188222 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | THE CENTER IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE. HOWEVER, THE CENTER IS SUBJECT TO INCOME TAXES ON CERTAIN UNRELATED BUSINESS INCOME. DURING 2011 AND 2010, NO INCOME TAXES WERE PAID BY THE CENTER. THE CENTERS INTERNAL REVENUE SERVICE (IRS) FORM 990 (RETURNS OF ORGANIZATIONS EXEMPT FROM INCOME TAX) FOR 2008, 2009, AND 2010 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2011 AND 2010, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | UNREALIZED GAIN FROM SWAP AGREEMENT 184,188. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | UNREALIZED GAIN ON INTEREST RATE SWAP -184,188. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | PART XI, LINE 8 - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | PART X: |
| IRS990ScheduleD/Land/BookValue | 0 | 521000 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 521000 |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 1806247 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 412357 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 2218604 |
| IRS990ScheduleD/OtherAmount | 0 | 184188 |
| IRS990ScheduleD/OtherExpensesIncluded | 0 | -184188 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 5570 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 2638 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 8208 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 1147891 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | LIABILITY FROM SWAP AGREEMENT |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 12800 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 22650772 |
| IRS990ScheduleD/TotalAdjustments | 0 | 184188 |
| IRS990ScheduleD/TotalExpenses | 0 | 4188222 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 4188222 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 1147891 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 17506285 |
| IRS990ScheduleD/TotalRevenue | 0 | 22650772 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 22650772 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 4016834 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 22663572 |
| IRS990ScheduleG/EventsInformation/CharitableContribOtherEvents | 0 | 1305 |
| IRS990ScheduleG/EventsInformation/CharitableContributionsEvent1 | 0 | 14653 |
| IRS990ScheduleG/EventsInformation/CharitableContributionsEvent2 | 0 | 537 |
| IRS990ScheduleG/EventsInformation/CharitableContributionsTotal | 0 | 16495 |
| IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents | 0 | 35946 |
| IRS990ScheduleG/EventsInformation/GrossReceiptsEvent1 | 0 | 49489 |
| IRS990ScheduleG/EventsInformation/GrossReceiptsEvent2 | 0 | 14447 |
| IRS990ScheduleG/EventsInformation/GrossReceiptsOtherEvents | 0 | 45968 |
| IRS990ScheduleG/EventsInformation/GrossReceiptsTotal | 0 | 109904 |
| IRS990ScheduleG/EventsInformation/GrossRevenueEvent1 | 0 | 34836 |
| IRS990ScheduleG/EventsInformation/GrossRevenueEvent2 | 0 | 13910 |
| IRS990ScheduleG/EventsInformation/GrossRevenueOtherEvents | 0 | 44663 |
| IRS990ScheduleG/EventsInformation/GrossRevenueTotalEvents | 0 | 93409 |
| IRS990ScheduleG/EventsInformation/NameOfEvent1 | 0 | HOLIDAY BASH |
| IRS990ScheduleG/EventsInformation/NameOfEvent2 | 0 | WUHU RADIOTHON |
| IRS990ScheduleG/EventsInformation/NetIncomeSummary | 0 | 57463 |
| IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent1 | 0 | 24904 |
| IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent2 | 0 | 902 |
| IRS990ScheduleG/EventsInformation/OtherDirectExpensesOtherEvents | 0 | 10140 |
| IRS990ScheduleG/EventsInformation/OtherDirectExpensesTotalEvents | 0 | 35946 |
| IRS990ScheduleG/EventsInformation/TotalNumberOfOtherEvents | 0 | 8 |
| IRS990ScheduleJ/AnyNonFixedPayments | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompBasedNetEarningsFilingOrg | 0 | 0 |
| IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 182298 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 0 | 10800 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $45,578,007
- Liabilities
- $16,272,696
- Net assets
- $29,305,311
- Revenue
- -
- Expenses
- $4,188,222
- Net income
- -