Civic Intelligence

Project Camp Inc.

990 • Fiscal year 2016 • EIN 20-1789905

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 24, 2017

Organization Profilewww.courageouskids.org

View Organization Page

1501 Burnley RoadScottsville, KY 42164

(270) 618-2900

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.03x

Higher debt load relative to revenue than 11% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

5th percentile

-67%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$198,984

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

12th percentile

-7.6%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.4%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$19,165,304

Down $1,565,864 (-7.6%) from 2015

Net Assets

Down

$19,102,993

Down $1,562,851 (-7.6%) from 2015

Liabilities

Down

$62,311

Down $3,013 (-4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin5th percentile

Revenue

Up

$2,323,841

Up $118,081 (+5.4%) from 2015

Expenses

Up

$3,886,692

Up $87,277 (+2.3%) from 2015

Net Income

Up

-$1,562,851

Up $30,804 (+1.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$60M$40M$20M$0Assets 2010: $28,626,784Liabilities 2010: $17,968,211Net Assets 2010: $10,658,5732010Assets 2011: $45,578,007Liabilities 2011: $16,272,696Net Assets 2011: $29,305,3112011Assets 2012: $41,112,822Liabilities 2012: $14,398,178Net Assets 2012: $26,714,6442012Assets 2013: $36,755,165Liabilities 2013: $12,486,283Net Assets 2013: $24,268,8822013Assets 2014: $32,853,395Liabilities 2014: $10,593,896Net Assets 2014: $22,259,4992014Assets 2015: $20,731,168Liabilities 2015: $65,324Net Assets 2015: $20,665,8442015Assets 2016: $19,165,304Liabilities 2016: $62,311Net Assets 2016: $19,102,9932016Assets 2017: $19,025,207Liabilities 2017: $75,701Net Assets 2017: $18,949,5062017Assets 2018: $18,392,748Liabilities 2018: $44,753Net Assets 2018: $18,347,9952018Assets 2019: $18,417,835Liabilities 2019: $182,896Net Assets 2019: $18,234,9392019Assets 2020: $17,848,289Liabilities 2020: $72,406Net Assets 2020: $17,775,8832020Assets 2021: $18,355,939Liabilities 2021: $43,813Net Assets 2021: $18,312,1262021Assets 2022: $19,229,778Liabilities 2022: $67,745Net Assets 2022: $19,162,0332022Assets 2023: $20,190,808Liabilities 2023: $58,485Net Assets 2023: $20,132,3232023Assets 2024: $20,868,494Liabilities 2024: $77,538Net Assets 2024: $20,790,9562024

Highlighted filing

2016

Assets$19,165,304
Liabilities$62,311
Net Assets$19,102,993
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $3,966,2582010Revenue 2011: $22,650,772Expenses 2011: $4,188,222Net Income 2011: $18,462,5502011Expenses 2012: $4,947,3462012Revenue 2013: $1,280,250Expenses 2013: $4,157,653Net Income 2013: -$2,877,4032013Revenue 2014: $1,670,557Expenses 2014: $4,097,119Net Income 2014: -$2,426,5622014Revenue 2015: $2,205,760Expenses 2015: $3,799,415Net Income 2015: -$1,593,6552015Revenue 2016: $2,323,841Expenses 2016: $3,886,692Net Income 2016: -$1,562,8512016Revenue 2017: $3,575,475Expenses 2017: $3,728,962Net Income 2017: -$153,4872017Revenue 2018: $3,410,094Expenses 2018: $4,011,605Net Income 2018: -$601,5112018Revenue 2019: $3,913,208Expenses 2019: $4,026,264Net Income 2019: -$113,0562019Revenue 2020: $2,688,271Expenses 2020: $3,147,327Net Income 2020: -$459,0562020Revenue 2021: $3,774,764Expenses 2021: $3,238,521Net Income 2021: $536,2432021Revenue 2022: $4,787,142Expenses 2022: $3,937,235Net Income 2022: $849,9072022Revenue 2023: $5,486,454Expenses 2023: $4,516,164Net Income 2023: $970,2902023Revenue 2024: $5,304,253Expenses 2024: $4,645,620Net Income 2024: $658,6332024

Highlighted filing

2016

Revenue$2,323,841
Expenses$3,886,692
Net Income-$1,562,851
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 24, 2017
Return Version
2016v3.0
Gross Receipts
$2,376,193
Mission and Program Overview

Mission

Instilling inspiration and empowerment, while enhancing the lives of children with serious illnesses.

Medical camp supporting children and families with life threatening illnesses

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,397,152$14,934,350▼ $462,802
Savings and Temporary Cash Investments$3,662,832$3,472,388▼ $190,444
Cash and Non-Interest-Bearing Accounts$204,793$359,206▲ $154,413
Pledges and Grants Receivable$1,415,157$334,750▼ $1,080,407
Prepaid Expenses and Deferred Charges$32,868$44,103▲ $11,235
Inventories for Sale or Use$15,616$14,968▼ $648
Accounts Receivable$2,750$5,539▲ $2,789
Total Assets$20,731,168$19,165,304▼ $1,565,864
Liabilities
Accounts Payable and Accrued Expenses$63,299$62,311▼ $988
Mortgage Notes Payable Secured by Investment Property$2,025--
Total Liabilities$65,324$62,311▼ $3,013
Net Assets / Fund Balance
Unrestricted Net Assets$18,069,183$16,828,195▼ $1,240,988
Temporarily Rstr Net Assets$2,596,661$2,274,798▼ $321,863
Total Net Assets Fund Balance$20,665,844$19,102,993▼ $1,562,851
Total Liabilities and Net Assets / Fund Balance$20,731,168$19,165,304▼ $1,565,864

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,770,099$3,369,221$15,139,320
Equipment$1,255,760$1,478,625$2,734,385
Leasehold Improvements$1,296,359$975,528$2,271,887
Land$521,000-$521,000
Other Land Buildings$91,132$76,861$167,993

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$80,536--$80,536-
2015$63,845$16,691--$80,536
2014$48,076$15,769--$63,845
2013$28,821$19,255--$48,076
2012-$28,821--$28,821
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger MurtieFormer President and CEOFT$178,097$20,887$198,984
Tony CaryDirector of Finance / CFOFT$85,037$20,044$105,081
Joanie O'BryanDirector, President and CEOFT$85,326$13,104$98,430

Board Members and Trustees

NameTitle
Stockton ClarkDirector
Brian ClemmonsDirector and Secretary
Croley GrahamDirector and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,300,071
Program Service Revenue
$0
Investment Income
$20,057
Other Revenue
$3,713
All Other Contributions
$2,214,890
Change in Net Assets
$-1,562,851

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies11$268,386value at date of donatio
Securities Publicly Traded5$46,529value at date of donatio
Other Non Cash Contri Table38$14,526Value of donated ass
Clothing and Household Goods-$10,485value at date of donatio
Other Non Cash Contri Table2$6,618Value of donated ass
Other Non Cash Contri Table1$1,000Value of donated ass
Other Non Cash Contri Table4$245-
Food Inventory3$209value at date of donatio
Total Noncash Contributions64$347,998-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,323,841
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,903
Total Revenue per Audited Statements
$2,339,744
Total Revenue per Form 990
$2,323,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,977,267
Other Expenses$1,897,055
Total Fundraising Expense$420,875
Professional Fundraising Fees$12,370
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$889,502$63,775$215,888$1,169,165
Depreciation Depletion$680,081$12,275$17,171$709,527
Current Officers, Directors, Trustees, and Key Employees$201,248$141,764$59,483$402,495
Other Employee Benefits$156,514$43,505$30,337$230,356
Occupancy$195,133$4,010$5,031$204,174
Payroll Taxes$78,025$14,279$19,658$111,962
Insurance$100,940$1,480$2,070$104,490
Pension Plan Contributions$47,613$6,527$9,149$63,289
Fees for Services Other$17,881$6,990$346$25,217
Travel$9,784$7,953$5,041$22,778
Office Expenses$8,164$6,720$7,824$22,708
Advertising$11,024$504$10,099$21,627
Fees for Services Accounting$4,568$13,974$692$19,234
Fees for Services Professional Fundraising--$12,370$12,370
All Other Expenses$6,127$2,726$1,025$9,878
Other Expenses$5,042$1,275$2,250$8,567
Fees for Services Legal$1,397$4,276$212$5,885
Total Functional Expenses$3,122,161$343,656$420,875$3,886,692

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,902,596
Expenses per Audited Statements$3,886,692
Total Expenses per Form 990$3,886,692
Expenses Not Reported on Form 990$15,904
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,370
Fundraising Direct Expenses$4,478
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Courageous Kids 6k and 1 mile run$32,578-$3,361-
Houchens/South Central Bank Mobiles$30,023-$714-
Total Events$85,181-$4,478$-4,478
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Stormi MurtieWife of President and CEOEmployeeNo$63,030
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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 8B

“There are no committees with authority to act on behalf of the board, so this question is not applicable.”

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

“The form 990 will be emailed to the board members prior to filing.”

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

“Annually, each director must sign a statement which affirms that they have received a copy of the conflict of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands the Center for Courageous Kids is charitable and in order to maintain its federal tax exemption it must engage primarily in activities, which accomplish one or more of its tax-exempt purposes.”

Form 990, Part VI, Section B, line 15

“The Board of Directors performs a compensation review utilizing data from similar organizations in the United States. Written authorization of CEO compensation was provided to the Director of Finance and Administration by an independent Director.”

Form 990, Part VI, Section C, line 18

“Form 990 is available on GuideStar and the organization's website. Form 1023 and Form 990 are available upon request.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest, and financials statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Project CAMP Inc
EIN
20-1789905
Phone
2706182900
Address
1501 Burnley Road, Scottsville, KY 42164
Doing Business As
The Center for Courageous Kids

Signing Officer

Name
Joanie O'Bryan
Title
President and CEO
Phone
2706182900
Signed
2017-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joanie O'Bryan
Formed
2004
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
3
Employees
122
Volunteers
775

Preparer

Firm
Blue & Co LLC
Address
250 West Main Street Suite 2900, Lexington, KY 40507
Preparer
Richard C Shields
Phone
8592531100
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

Part V, Line 4:

“No longer applicable. Endowment was concluded in 2016. All amounts had been board designated.”

Part X, Line 2:

“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 not 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, 2016 and 2015 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.”

Part XI, Line 2D - Other Adjustments:

“Camp rental expenses 4,425. Costs of special events 4,478.”

Part XII, Line 2D - Other Adjustments:

“Camp rental expenses 4,425. Costs of special events 4,478. Net assets rollforward 1.”

Raw XML AppendixShowing 400 of 595 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/Desc0We are a medical camp which serves children with chronic or life-threatening illnesses and their families, free of charge. Through our summer camps and family retreats we are able to provide our campers with respite, recreation and education. Summer camps are week-long, overnight sessions which serves children (ages 7 - 16) and allows them to attend with other children who share the same or similar illness. Family Retreats are held throughout the year and allows the children (ages 5 - 17) and their families to attend camp together. Our focus is to provide these courageous kids with experiences which will improve their quality of life now as well as in the future.
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt014968
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017478
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt017478
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05900235
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015397152
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014934350
IRS990/LandBldgEquipCostOrOtherBssAmt020834585
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06821
IRS990/LessRentalExpensesGrp/RealAmt04425
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To uplift children who have life-threatening illnesses by creating experiences year-round that are memorable, exciting, fun, build self-esteem, are physically safe and medically sound. No child or family will pay to attend the camp.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02025
IRS990/NetAssetsOrFundBalancesBOYAmt020665844
IRS990/NetAssetsOrFundBalancesEOYAmt019102993
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02579
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02579
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4478
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4478
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-9
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-9
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06943
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06943
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0347998
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05031
IRS990/OccupancyGrp/ManagementAndGeneralAmt04010
IRS990/OccupancyGrp/ProgramServicesAmt0195133
IRS990/OccupancyGrp/TotalAmt0204174
IRS990/OfficeExpensesGrp/FundraisingAmt07824
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06720
IRS990/OfficeExpensesGrp/ProgramServicesAmt08164
IRS990/OfficeExpensesGrp/TotalAmt022708
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030337
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043505
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156514
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0230356
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Training
IRS990/OtherExpensesGrp/FundraisingAmt04062
IRS990/OtherExpensesGrp/FundraisingAmt14982
IRS990/OtherExpensesGrp/FundraisingAmt213185
IRS990/OtherExpensesGrp/FundraisingAmt32250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15415
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31275
IRS990/OtherExpensesGrp/ProgramServicesAmt0601214
IRS990/OtherExpensesGrp/ProgramServicesAmt197847
IRS990/OtherExpensesGrp/ProgramServicesAmt210057
IRS990/OtherExpensesGrp/ProgramServicesAmt35042
IRS990/OtherExpensesGrp/TotalAmt0609594
IRS990/OtherExpensesGrp/TotalAmt1108244
IRS990/OtherExpensesGrp/TotalAmt225132
IRS990/OtherExpensesGrp/TotalAmt38567
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01257
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01257
IRS990/OtherRevenueTotalAmt01257
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0215888
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0889502
IRS990/OtherSalariesAndWagesGrp/TotalAmt01169165
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt019658
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014279
IRS990/PayrollTaxesGrp/ProgramServicesAmt078025
IRS990/PayrollTaxesGrp/TotalAmt0111962
IRS990/PensionPlanContributionsGrp/FundraisingAmt09149
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06527
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt047613
IRS990/PensionPlanContributionsGrp/TotalAmt063289
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01415157
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0334750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032868
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044103
IRS990/PrincipalOfficerNm0Joanie O'Bryan
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02069060
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013193
IRS990/PYOtherExpensesAmt01794007
IRS990/PYOtherRevenueAmt0123507
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1593655
IRS990/PYSalariesCompEmpBnftPaidAmt01947257
IRS990/PYTotalExpensesAmt03799415
IRS990/PYTotalProfFndrsngExpnsAmt058151
IRS990/PYTotalRevenueAmt02205760
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1562851
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06943
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01248
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03662832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03472388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02295593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02198408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01650541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01240115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02002628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09387285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019490
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034033
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0135892
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017118
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78700
IRS990ScheduleA/PublicSupportPY170Pct00.67220
IRS990ScheduleA/PublicSupportTotal170Amt07494926
IRS990ScheduleA/SubstantialContributorsTotAmt01892359
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02295593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02198408
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01650541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01240115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02002628
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09387285
IRS990ScheduleA/TotalSupportAmt09523177
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt011770099
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03369221
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015139320
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt080536
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt080536
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt063845
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt016691
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt080536
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt048076
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt015769
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt063845
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt028821
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt019255
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt048076
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt028821
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt028821
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07000
IRS990ScheduleD/DonatedServicesUseFcltsAmt07000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01255760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01478625
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02734385
IRS990ScheduleD/ExpensesNotReportedAmt015904
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03886692
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0521000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0521000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01296359
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0975528
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02271887
IRS990ScheduleD/OtherExpensesIncludedAmt08904
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091132
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt076861
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0167993
IRS990ScheduleD/OtherRevenueAmt08903
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt015903
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02323841
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0No longer applicable. Endowment was concluded in 2016. All amounts had been board designated.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Accounting 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 not 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, 2016 and 2015 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/SupplementalInformationDetail/ExplanationTxt2Camp rental expenses 4,425. Costs of special events 4,478.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Camp rental expenses 4,425. Costs of special events 4,478. Net assets rollforward 1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014934350
IRS990ScheduleD/TotalExpensesPerForm990Amt03886692
IRS990ScheduleD/TotalRevenuePerForm990Amt02323841
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02339744
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03902596
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt085181

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,165,304
Liabilities
$62,311
Net assets
$19,102,993
Revenue
$2,323,841
Expenses
$3,886,692
Net income
-$1,562,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.9$0.08$20.8$5.30$4.65$0.66
2023Detailed filing. Detailed filing data is available for this year.$20.2$0.06$20.1$5.49$4.52$0.97
2022Detailed filing. Detailed filing data is available for this year.$19.2$0.07$19.2$4.79$3.94$0.85
2021Detailed filing. Detailed filing data is available for this year.$18.4$0.04$18.3$3.77$3.24$0.54
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.07$17.8$2.69$3.15$0.46
2019Detailed filing. Detailed filing data is available for this year.$18.4$0.18$18.2$3.91$4.03$0.11
2018Detailed filing. Detailed filing data is available for this year.$18.4$0.04$18.3$3.41$4.01$0.60
2017Detailed filing. Detailed filing data is available for this year.$19.0$0.08$18.9$3.58$3.73$0.15
2016Detailed filing. Detailed filing data is available for this year.$19.2$0.06$19.1$2.32$3.89$1.56
2015Detailed filing. Detailed filing data is available for this year.$20.7$0.07$20.7$2.21$3.80$1.59
2014Detailed filing. Detailed filing data is available for this year.$32.9$10.6$22.3$1.67$4.10$2.43
2013Detailed filing. Detailed filing data is available for this year.$36.8$12.5$24.3$1.28$4.16$2.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.1$14.4$26.7$4.95
2011Summary only. Only limited summary data is available for this year.$45.6$16.3$29.3$22.7$4.19$18.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.6$18.0$10.7$3.97