Civic Intelligence

Camphill Village Copake Foundation Inc.

990 • Fiscal year 2018 • EIN 20-4565002

Apr 01, 2017 to Mar 31, 2018 • Filed on Jan 31, 2019

84 Camphill RoadCopake, NY 12516

(518) 329-4851

Siviq Scores

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

Liabilities / Assets

37th percentile

0.16x

Higher debt load relative to assets than 37% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

1.63x

Higher debt load relative to revenue than 82% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

41st percentile

1.7%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$145,803

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

56th percentile

4.3%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

94th percentile

98%

Faster revenue growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$67,064,577

Up $2,777,192 (+4.3%) from 2017

Net Assets

Down

$56,224,167

Down $112,884 (-0.2%) from 2017

Liabilities

Up

$10,840,410

Up $2,890,076 (+36%) from 2017

Revenue

Up

$6,647,602

Up $3,282,903 (+98%) from 2017

Expenses

Up

$6,532,682

Up $2,193,689 (+51%) from 2017

Net Income

Up

$114,920

Up $1,089,214 (+112%) from 2017

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $68,673,691Liabilities 2011: $6,245,730Net Assets 2011: $62,427,9612011Assets 2012: $70,509,369Liabilities 2012: $10,136,279Net Assets 2012: $60,373,0902012Assets 2013: $70,615,714Liabilities 2013: $10,368,467Net Assets 2013: $60,247,2472013Assets 2014: $68,833,681Liabilities 2014: $7,921,986Net Assets 2014: $60,911,6952014Assets 2015: $68,744,867Liabilities 2015: $9,387,913Net Assets 2015: $59,356,9542015Assets 2016: $62,963,802Liabilities 2016: $8,023,329Net Assets 2016: $54,940,4732016Assets 2017: $64,287,385Liabilities 2017: $7,950,334Net Assets 2017: $56,337,0512017Assets 2018: $67,064,577Liabilities 2018: $10,840,410Net Assets 2018: $56,224,1672018Assets 2019: $64,893,731Liabilities 2019: $9,309,898Net Assets 2019: $55,583,8332019Assets 2020: $54,108,762Liabilities 2020: $6,823,463Net Assets 2020: $47,285,2992020Assets 2021: $67,364,468Liabilities 2021: $5,451,945Net Assets 2021: $61,912,5232021Assets 2022: $74,397,433Liabilities 2022: $6,294,121Net Assets 2022: $68,103,3122022Assets 2023: $70,204,372Liabilities 2023: $6,095,254Net Assets 2023: $64,109,1182023Assets 2024: $81,134,231Liabilities 2024: $8,853,508Net Assets 2024: $72,280,7232024Assets 2025: $84,048,760Liabilities 2025: $10,228,160Net Assets 2025: $73,820,6002025

Highlighted filing

2018

Assets$67,064,577
Liabilities$10,840,410
Net Assets$56,224,167

Operations Trend

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2011: $2,250,4192011Expenses 2012: $3,654,7822012Expenses 2013: $4,149,2572013Revenue 2014: $5,746,887Expenses 2014: $5,717,919Net Income 2014: $28,9682014Revenue 2015: $7,466,713Expenses 2015: $5,984,613Net Income 2015: $1,482,1002015Revenue 2016: $5,809,226Expenses 2016: $5,078,669Net Income 2016: $730,5572016Revenue 2017: $3,364,699Expenses 2017: $4,338,993Net Income 2017: -$974,2942017Revenue 2018: $6,647,602Expenses 2018: $6,532,682Net Income 2018: $114,9202018Revenue 2019: $3,681,769Expenses 2019: $3,466,467Net Income 2019: $215,3022019Revenue 2020: $4,199,505Expenses 2020: $10,342,995Net Income 2020: -$6,143,4902020Revenue 2021: $2,504,209Expenses 2021: $2,909,220Net Income 2021: -$405,0112021Revenue 2022: $6,154,585Expenses 2022: $1,208,931Net Income 2022: $4,945,6542022Revenue 2023: $1,888,872Expenses 2023: $3,262,214Net Income 2023: -$1,373,3422023Revenue 2024: $3,303,692Expenses 2024: $2,820,874Net Income 2024: $482,8182024Revenue 2025: $3,801,580Expenses 2025: $3,564,457Net Income 2025: $237,1232025

Highlighted filing

2018

Revenue$6,647,602
Expenses$6,532,682
Net Income$114,920
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jan 31, 2019
Return Version
2017v2.3
Gross Receipts
$94,609,969
Mission and Program Overview

Mission

To collect, hold and invest funds and provide financial support and assistance to camphill village usa, inc. And other organizatons related to the camphill movement.

To collect, hold and invest funds and provide financial support and assistance to camphill village usa, inc. And other organizations related to the camphill movement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$44,325,032$50,037,190▲ $5,712,158
Other Notes and Loans Receivable, Net$7,865,882$10,058,640▲ $2,192,758
Savings and Temporary Cash Investments$3,182,575$3,687,934▲ $505,359
Investments Other Securities$7,759,850$3,180,308▼ $4,579,542
Pledges and Grants Receivable$71,219$60,858▼ $10,361
Cash and Non-Interest-Bearing Accounts$48,980$38,180▼ $10,800
Prepaid Expenses and Deferred Charges$529$582▲ $53
Total Assets$64,287,385$67,064,577▲ $2,777,192
Other Assets Total$1,033,318$885▼ $1,032,433
Liabilities
Accounts Payable and Accrued Expenses$528,228$5,483,346▲ $4,955,118
Other Liabilities$7,422,106$5,357,064▼ $2,065,042
Total Liabilities$7,950,334$10,840,410▲ $2,890,076
Net Assets / Fund Balance
Unrestricted Net Assets$56,322,361$56,224,167▼ $98,194
Temporarily Rstr Net Assets$14,690$0▼ $14,690
Total Net Assets Fund Balance$56,337,051$56,224,167▼ $112,884
Total Liabilities and Net Assets / Fund Balance$64,287,385$67,064,577▲ $2,777,192

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$46,586,836$4,295▲ $4,639,136$2,898,918$47,496,985
2016$45,072,399$8,769▲ $3,255,930-$46,586,836
2015$48,164,013$900▼ $921,626-$45,072,399
2014$47,803,431$32,332▲ $3,369,052-$48,164,013
2013$45,519,070$6,466▲ $4,319,862-$47,803,431
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
William KolbergCFOPT$145,803$145,803
NANCY O'LEARYDirector of Development-$138,676$138,676
Jessica AlbrightAssistant Secretary-$81,158$81,158
David ClarkAssistant TreasurerPT$63,824$63,824

Board Members and Trustees

NameTitle
Richard NealPresident
Peter KornmanVice President
Joel BermanDirector
Lia BabitchDirector
Roman GerhardDirector
William VogtDirector
Kerst De JongSecretary
Charles MatlockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$885,951
Program Service Revenue
$0
Investment Income
$5,761,651
Other Revenue
$0
All Other Contributions
$885,951
Change in Net Assets
$114,920

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
Securities Publicly Traded2$425,900Fair Market Value (FMV)
Total Noncash Contributions2$425,900-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,647,602
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$72,196
Total Revenue per Audited Statements
$6,719,798
Total Revenue per Form 990
$6,647,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,388,388
Grants and Similar Amounts Paid$2,144,294
Total Fundraising Expense$250,588
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,139,294--$2,139,294
Fees for Service Investment Mgmnt Fees-$213,281-$213,281
Interest-$191,344-$191,344
Other Expenses$3,504,722$56,261$250,588$56,261
Payments to Affiliates-$51,851-$51,851
Fees for Services Management-$49,583-$49,583
Fees for Services Legal-$39,852-$39,852
Fees for Services Accounting-$20,498-$20,498
Insurance-$5,637-$5,637
Foreign Grants$5,000--$5,000
Office Expenses-$4,771-$4,771
Total Functional Expenses$5,649,016$633,078$250,588$6,532,682

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,532,682
Expenses Not Reported on Financial Statements$3,504,722
Other Expense Adjustments$3,504,722
Expenses per Audited Statements$3,027,960
Total Expenses per Audited Statements$3,027,960
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Camphill Ghent IncGhent, NY501(c)(3)TO SUPPORT THE ORGANIZATION'S ACTIVITIES.$1,058,716
Camphill Village USA IncCopake, NY501(c)(3)TO SUPPORT THE ORGANIZATION'S ACTIVITIES.$1,010,578
Kimberton HillsKimberton, PA-Elder Living$25,000
Lokelani OhanaWailuku, HI-Ada Chair Lift$20,000
Plowshare FarmGreenfield, NH-Garden Workspace & Sugar Shack$12,500
RAPHAEL ACADEMY'S CAPITAL CAMPAIGNNew Orleans, LA-Town & Community Center$12,500
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$5,357,064
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Camphill village usa, inc. (#14-1463358) is the sole member.

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

Directors are appointed by the member.

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

The treasurer, executive director and chief financial officer review the 990 first. It is then passed on to the board of directors for review. This is done every time a 990 is going to be filed.

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

Board members review and sign the conflict of interest policy once and agree to inform the board as conflicts of interest arise.

Form 990, Part VI, Section B, Line 15B

Market rate salaries are determined by an outside professional firm. Senior leadership and the economic group review and approve compensation.

Form 990, Part VI, Section C, Line 19

The organization gives the public the option to receive any governing document, conflict of interest policy, or financial statement upon request.

Filing and Contact Details

Filer

Filer Name
Camphill Village Copake Foundation Inc
EIN
20-4565002
Phone
5183294851
Address
84 CAMPHILL ROAD, COPAKE, NY 12516

Signing Officer

Name
William Kolberg
Title
CFO
Phone
5183294851
Signed
2019-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Kolberg
Formed
2006
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
3
Employees
0
Volunteers
10

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY CT, ALBANY, NY 12205
Preparer
Ariel F Ammirato
Phone
5184644080
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net assets transferred to affiliate -300,000. Change in fair value of interest rate swap agreement 56,355.

FORM 990, PART XII, LINE 2C:

No changes from prior year.

Financial Statement Notes

PART V, LINE 4:

To provide a resource for funding for camphill village usa, inc. And other programs supported by the foundation. Annually, the board of directors approves the total grant amount that will be paid to camphill village usa, inc. During the fiscal year. Management also periodically presents other grant requests that they feel worthy of the organization's support. The board reviews these proposals and appropriates money on occasion for the projects they deem worthwhile.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in fair value of interest rate swap agreements 56,355.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Loss on extinguishment of debt 3,504,722.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt04194033
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt02144294
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02139294
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02139294
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt092156400
IRS990/GrossReceiptsAmt094609969
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05637
IRS990/InsuranceGrp/TotalAmt05637
IRS990/InterestGrp/ManagementAndGeneralAmt0191344
IRS990/InterestGrp/TotalAmt0191344
IRS990/InvestmentIncomeGrp/ExclusionAmt01567618
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01567618
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07759850
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03180308
IRS990/InvestmentsPubTradedSecGrp/BOYAmt044325032
IRS990/InvestmentsPubTradedSecGrp/EOYAmt050037190
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt087962367
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO COLLECT, HOLD AND INVEST FUNDS AND PROVIDE FINANCIAL SUPPORT AND ASSISTANCE TO CAMPHILL VILLAGE USA, INC. AND OTHER ORGANIZATONS RELATED TO THE CAMPHILL MOVEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt056337051
IRS990/NetAssetsOrFundBalancesEOYAmt056224167
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04194033
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04194033
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015841
IRS990/NoncashContributionsAmt0425900
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04771
IRS990/OfficeExpensesGrp/TotalAmt04771
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01033318
IRS990/OtherAssetsTotalGrp/EOYAmt0885
IRS990/OtherChangesInNetAssetsAmt0-243645
IRS990/OtherExpensesGrp/Desc0LOSS ON EXTINGUISHMENT
IRS990/OtherExpensesGrp/Desc1DEVELOPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2INTEREST RATE SWAP FEES
IRS990/OtherExpensesGrp/FundraisingAmt0250588
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056261
IRS990/OtherExpensesGrp/ProgramServicesAmt03504722
IRS990/OtherExpensesGrp/TotalAmt03504722
IRS990/OtherExpensesGrp/TotalAmt1250588
IRS990/OtherExpensesGrp/TotalAmt256261
IRS990/OtherLiabilitiesGrp/BOYAmt07422106
IRS990/OtherLiabilitiesGrp/EOYAmt05357064
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07865882
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010058640
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt051851
IRS990/PaymentsToAffiliatesGrp/TotalAmt051851
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt071219
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060858
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0529
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0582
IRS990/PrincipalOfficerNm0WILLIAM KOLBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0423162
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03484088
IRS990/PYInvestmentIncomeAmt02941537
IRS990/PYOtherExpensesAmt0854905
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-974294
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04338993
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03364699
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0114920
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06719798
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03182575
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03687934
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/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0141463358
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01010578
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CAMPHILL VILLAGE USA INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt01010578
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0635547
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt046586836
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04295
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt047496985
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0198817
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04639136
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02898918
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0318641
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt045072399
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt08769
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt046586836
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt01431621
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03255930
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0334249
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt048164013
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt045072399
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01836639
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-921626
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0765684
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt047803431
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt032332
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt048164013
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt02275118
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03369052
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0342080
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt045519070
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06466
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt047803431
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01699887
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04319862
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03504722
IRS990ScheduleD/ExpensesSubtotalAmt03027960
IRS990ScheduleD/NetUnrealizedGainsInvstAmt015841
IRS990ScheduleD/OtherExpensesNotIncludedAmt03504722
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05357064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherRevenueAmt056355
IRS990ScheduleD/RevenueNotReportedAmt072196
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06647602
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A RESOURCE FOR FUNDING FOR CAMPHILL VILLAGE USA, INC. AND OTHER PROGRAMS SUPPORTED BY THE FOUNDATION. ANNUALLY, THE BOARD OF DIRECTORS APPROVES THE TOTAL GRANT AMOUNT THAT WILL BE PAID TO CAMPHILL VILLAGE USA, INC. DURING THE FISCAL YEAR. MANAGEMENT ALSO PERIODICALLY PRESENTS OTHER GRANT REQUESTS THAT THEY FEEL WORTHY OF THE ORGANIZATION'S SUPPORT. THE BOARD REVIEWS THESE PROPOSALS AND APPROPRIATES MONEY ON OCCASION FOR THE PROJECTS THEY DEEM WORTHWHILE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 56,355.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON EXTINGUISHMENT OF DEBT 3,504,722.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt06532682
IRS990ScheduleD/TotalLiabilityAmt05357064
IRS990ScheduleD/TotalRevenuePerForm990Amt06647602
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06719798
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03027960
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01010578
IRS990ScheduleI/RecipientTable/CashGrantAmt11058716
IRS990ScheduleI/RecipientTable/CashGrantAmt220000
IRS990ScheduleI/RecipientTable/CashGrantAmt312500
IRS990ScheduleI/RecipientTable/CashGrantAmt425000
IRS990ScheduleI/RecipientTable/CashGrantAmt512500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT THE ORGANIZATION'S ACTIVITIES.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TO SUPPORT THE ORGANIZATION'S ACTIVITIES.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2ADA CHAIR LIFT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3TOWN & COMMUNITY CENTER
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4ELDER LIVING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GARDEN WORKSPACE & SUGAR SHACK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CAMPHILL VILLAGE USA INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CAMPHILL GHENT INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2LOKELANI OHANA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3RAPHAEL ACADEMY'S CAPITAL CAMPAIGN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4KIMBERTON HILLS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$84.0$10.2$73.8$3.80$3.56$0.24
2024Detailed filing. Detailed filing data is available for this year.$81.1$8.85$72.3$3.30$2.82$0.48
2023Detailed filing. Detailed filing data is available for this year.$70.2$6.10$64.1$1.89$3.26$1.37
2022Detailed filing. Detailed filing data is available for this year.$74.4$6.29$68.1$6.15$1.21$4.95
2021Detailed filing. Detailed filing data is available for this year.$67.4$5.45$61.9$2.50$2.91$0.41
2020Detailed filing. Detailed filing data is available for this year.$54.1$6.82$47.3$4.20$10.3$6.14
2019Detailed filing. Detailed filing data is available for this year.$64.9$9.31$55.6$3.68$3.47$0.22
2018Detailed filing. Detailed filing data is available for this year.$67.1$10.8$56.2$6.65$6.53$0.11
2017Detailed filing. Detailed filing data is available for this year.$64.3$7.95$56.3$3.36$4.34$0.97
2016Detailed filing. Detailed filing data is available for this year.$63.0$8.02$54.9$5.81$5.08$0.73
2015Detailed filing. Detailed filing data is available for this year.$68.7$9.39$59.4$7.47$5.98$1.48
2014Detailed filing. Detailed filing data is available for this year.$68.8$7.92$60.9$5.75$5.72$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.6$10.4$60.2$4.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.5$10.1$60.4$3.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.7$6.25$62.4$2.25
Peer Organizations

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