Civic Intelligence

Jacks Helping Hand Inc.

990 • Fiscal year 2018 • EIN 20-4731313

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

710 Fiero Lane 16San Luis Obispo, CA 93401

(805) 547-1914

Siviq Scores

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

Liabilities / Assets

34th percentile

0.06x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.33x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$35,700

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

81st percentile

17%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-5.5%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,295,824

Up $762,985 (+17%) from 2017

Net Assets

Up

$4,988,801

Up $484,544 (+11%) from 2017

Liabilities

Up

$307,023

Up $278,441 (+974%) from 2017

Revenue

Down

$931,568

Down $54,109 (-5.5%) from 2017

Expenses

Up

$536,214

Up $46,560 (+9.5%) from 2017

Net Income

Down

$395,354

Down $100,669 (-20%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,456,306Liabilities 2011: $0Net Assets 2011: $2,456,3062011Assets 2012: $2,619,948Liabilities 2012: $0Net Assets 2012: $2,619,9482012Assets 2013: $2,740,725Liabilities 2013: $0Net Assets 2013: $2,740,7252013Assets 2014: $2,990,294Liabilities 2014: $26,080Net Assets 2014: $2,964,2142014Assets 2015: $3,604,965Liabilities 2015: $12,221Net Assets 2015: $3,592,7442015Assets 2016: $4,016,921Liabilities 2016: $8,687Net Assets 2016: $4,008,2342016Assets 2017: $4,532,839Liabilities 2017: $28,582Net Assets 2017: $4,504,2572017Assets 2018: $5,295,824Liabilities 2018: $307,023Net Assets 2018: $4,988,8012018Assets 2019: $5,694,012Liabilities 2019: $309,960Net Assets 2019: $5,384,0522019Assets 2020: $6,464,565Liabilities 2020: $309,116Net Assets 2020: $6,155,4492020Assets 2021: $7,208,518Liabilities 2021: $298,900Net Assets 2021: $6,909,6182021Assets 2022: $7,742,983Liabilities 2022: $278,437Net Assets 2022: $7,464,5462022Assets 2023: $8,490,537Liabilities 2023: $24,670Net Assets 2023: $8,465,8672023Assets 2024: $10,041,141Liabilities 2024: $35,625Net Assets 2024: $10,005,5162024

Highlighted filing

2018

Assets$5,295,824
Liabilities$307,023
Net Assets$4,988,801

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $327,490Expenses 2011: $241,088Net Income 2011: $86,4022011Revenue 2012: $400,087Expenses 2012: $236,445Net Income 2012: $163,6422012Revenue 2013: $397,538Expenses 2013: $276,172Net Income 2013: $121,3662013Revenue 2014: $529,182Expenses 2014: $300,338Net Income 2014: $228,8442014Revenue 2015: $1,008,401Expenses 2015: $382,909Net Income 2015: $625,4922015Revenue 2016: $776,056Expenses 2016: $414,483Net Income 2016: $361,5732016Revenue 2017: $985,677Expenses 2017: $489,654Net Income 2017: $496,0232017Revenue 2018: $931,568Expenses 2018: $536,214Net Income 2018: $395,3542018Revenue 2019: $1,034,275Expenses 2019: $589,880Net Income 2019: $444,3952019Revenue 2020: $1,152,266Expenses 2020: $454,029Net Income 2020: $698,2372020Revenue 2021: $1,119,337Expenses 2021: $458,943Net Income 2021: $660,3942021Revenue 2022: $1,239,654Expenses 2022: $568,029Net Income 2022: $671,6252022Revenue 2023: $1,431,897Expenses 2023: $583,601Net Income 2023: $848,2962023Revenue 2024: $2,262,533Expenses 2024: $733,767Net Income 2024: $1,528,7662024

Highlighted filing

2018

Revenue$931,568
Expenses$536,214
Net Income$395,354
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$1,056,234
Mission and Program Overview

Mission

To meet physical, mental and medical needs of special needs children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,734,217$3,120,864▲ $386,647
Cash and Non-Interest-Bearing Accounts$830,910$1,179,728▲ $348,818
Investments in Publicly Traded Securities$468,281$496,841▲ $28,560
Savings and Temporary Cash Investments$497,706$489,983▼ $7,723
Intangible Assets$1,725$248▼ $1,477
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,532,839$5,295,824▲ $762,985
Other Assets Total-$8,160-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$262,170-
Accounts Payable and Accrued Expenses$28,582$44,853▲ $16,271
Total Liabilities$28,582$307,023▲ $278,441
Net Assets / Fund Balance
Unrestricted Net Assets$2,383,400$2,790,180▲ $406,780
Permanently Rstr Net Assets$2,018,966$2,018,966→ $0
Temporarily Rstr Net Assets$101,891$179,655▲ $77,764
Total Net Assets Fund Balance$4,504,257$4,988,801▲ $484,544
Total Liabilities and Net Assets / Fund Balance$4,532,839$5,295,824▲ $762,985

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,811,213$182,794$1,994,007
Leasehold Improvements$938,792-$938,792
Land$185,244-$185,244
Buildings$175,432$565$175,997
Equipment$10,183$17,807$27,990
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen BorgesEx DirectorFT$35,700$35,700
Leslie OrradreEx DirectorFT$17,900$17,900

Board Members and Trustees

NameTitle
Leslie OrradreChairman
Russ LovellPresident
Paul ReadyVice Chairman
Adam VerdinVice President
Beverly MaguireDirector
Dr Chris HulburdDirector
Fran TognazziniDirector
Bridget ReadySecretary
Steve HollisterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$523,264
Program Service Revenue
$0
Investment Income
$8,050
Other Revenue
$400,254
All Other Contributions
$475,472
Change in Net Assets
$395,354
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$222,576
Grants and Similar Amounts Paid$190,200
Salaries, Compensation, and Employee Benefits$123,438
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$190,200--$190,200
All Other Expenses$47,387$12,547-$59,934
Other Salaries and Wages$57,042$1,110-$58,152
Current Officers, Directors, Trustees, and Key Employees$53,600--$53,600
Depreciation Depletion$20,165$7,601-$27,766
Advertising$16,653$2,557-$19,210
Other Expenses$17,353$14,706-$14,706
Payroll Taxes$8,638$3,048-$11,686
Information Technology$11,144--$11,144
Office Expenses-$9,426-$9,426
Fees for Services Accounting-$8,324-$8,324
Insurance$271$5,173-$5,444
Interest-$1,039-$1,039
Occupancy-$623-$623
Fees for Service Investment Mgmnt Fees-$346-$346
Total Functional Expenses$469,714$66,500$0$536,214
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$524,920
Fundraising Direct Expenses$124,666
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bbq/auction$457,508$424,902$14,018$410,884
Golf Tournament$115,204$100,018$27,621$72,397
Total Events$572,712$524,920$124,666$400,254
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Two members of the board are married.

Form 990, Part VI, Line 11B: Form 990 Review Process

The return is reviewed with the Treasurer, Executive director and is made available to other board members.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The board reviews the conflict of interest policy on an annual basis.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The information is made available on request.

Filing and Contact Details

Filer

Filer Name
Jacks Helping Hand Inc
EIN
20-4731313
Phone
8055471914
Address
710 FIERO LANE 16, SAN LUIS OBISPO, CA 93401

Signing Officer

Name
Paul Ready
Title
Vice Chairman
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
6
Volunteers
250

Preparer

Firm
Dyann M Shepard CPA
Address
8125 Castenada Lane, Atascadero, CA 93422
Preparer
Dyann M Shepard
Phone
8054660947
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: other outreach programs include summer camps, therapeutic equestrian program and support group for mothers of children with cancer. Approximately 280 children and parents benefit from the programs.

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $12821; Column (B) - Program Services = $9478; Column (C) - Management & General = $3343; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PARK EXPENSES: Column (A) - Total = $10675; Column (B) - Program Services = $10675; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CHILDRENS CANCER PROGRAM: Column (A) - Total = $7710; Column (B) - Program Services = $7710; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

HELMETS FOR HELMETS: Column (A) - Total = $7583; Column (B) - Program Services = $7583; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

OUTREACH: Column (A) - Total = $5994; Column (B) - Program Services = $5994; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Miscellaneous: Column (A) - Total = $2401; Column (B) - Program Services = $0; Column (C) - Management & General = $2401; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GIFTING: Column (A) - Total = $2300; Column (B) - Program Services = $2300; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Tax & License: Column (A) - Total = $1813; Column (B) - Program Services = $0; Column (C) - Management & General = $1813; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

AUTO ALLOWANCE: Column (A) - Total = $1781; Column (B) - Program Services = $0; Column (C) - Management & General = $1781; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $1771; Column (B) - Program Services = $0; Column (C) - Management & General = $1771; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

VOLUNTEER APPRECIATION: Column (A) - Total = $1681; Column (B) - Program Services = $1635; Column (C) - Management & General = $46; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TOY LENDING/BIRTHDAY CLUB: Column (A) - Total = $1281; Column (B) - Program Services = $1281; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EDUCATION: Column (A) - Total = $1051; Column (B) - Program Services = $0; Column (C) - Management & General = $1051; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT RENTAL: Column (A) - Total = $606; Column (B) - Program Services = $606; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES AND SUBSCRIPTONS: Column (A) - Total = $315; Column (B) - Program Services = $0; Column (C) - Management & General = $315; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

OTHER SERVICES: Column (A) - Total = $125; Column (B) - Program Services = $125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DEVELOPMENT: Column (A) - Total = $26; Column (B) - Program Services = $0; Column (C) - Management & General = $26; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Other Changes In Net Assets Or Fund Balances - Other Increases

Transfer to temporarily restriced net assets = $77764

Land use lease

In 2010 The County of San Luis Obispo was the recipient of 30+ acres of vacant land in Nipomo, CA donated by relative of Jack Ready whom Jack's Helping Hand was named for. The park is named Jack Ready Imagination Park. The value of the land is approximately $1,990,000. The County then contracted with Jack's Helping Hand (the Society)to give them the use of the land for 99 years. The Society will develop and pay for a park for special needs children and be responsible for all expenses of the park. At the end of 99 years the park and its improvements will revert back to the county including the improvements. The Society will not be compensated for the improvements. The land use lease is being depreciated over 99 years.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt935700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1017900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9EX DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EX DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt047792
IRS990/FundraisingDirectExpensesAmt0124666
IRS990/FundraisingGrossIncomeAmt0524920
IRS990/GainOrLossGrp/SecuritiesAmt01160
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0190200
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0190200
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01160
IRS990/GrossReceiptsAmt01056234
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt011144
IRS990/InformationTechnologyGrp/TotalAmt011144
IRS990/InsuranceGrp/ManagementAndGeneralAmt05173
IRS990/InsuranceGrp/ProgramServicesAmt0271
IRS990/InsuranceGrp/TotalAmt05444
IRS990/IntangibleAssetsGrp/BOYAmt01725
IRS990/IntangibleAssetsGrp/EOYAmt0248
IRS990/InterestGrp/ManagementAndGeneralAmt01039
IRS990/InterestGrp/TotalAmt01039
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06890
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06890
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0468281
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0496841
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0201166
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02734217
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03120864
IRS990/LandBldgEquipCostOrOtherBssAmt03322030
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To meet physical, mental and medical needs of special needs children
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0262170
IRS990/NetAssetsOrFundBalancesBOYAmt04504257
IRS990/NetAssetsOrFundBalancesEOYAmt04988801
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01160
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01160
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0400254
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0400254
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011426
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0623
IRS990/OccupancyGrp/TotalAmt0623
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09426
IRS990/OfficeExpensesGrp/TotalAmt09426
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt08160
IRS990/OtherChangesInNetAssetsAmt077764
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0WATER WARRIORS
IRS990/OtherExpensesGrp/Desc1LITTLE RIDERS
IRS990/OtherExpensesGrp/Desc2CAMP REACH
IRS990/OtherExpensesGrp/Desc3Bank charges/credit card fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014706
IRS990/OtherExpensesGrp/ProgramServicesAmt026347
IRS990/OtherExpensesGrp/ProgramServicesAmt120914
IRS990/OtherExpensesGrp/ProgramServicesAmt217353
IRS990/OtherExpensesGrp/TotalAmt026347
IRS990/OtherExpensesGrp/TotalAmt120914
IRS990/OtherExpensesGrp/TotalAmt217353
IRS990/OtherExpensesGrp/TotalAmt314706
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt057042
IRS990/OtherSalariesAndWagesGrp/TotalAmt058152
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03048
IRS990/PayrollTaxesGrp/ProgramServicesAmt08638
IRS990/PayrollTaxesGrp/TotalAmt011686
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02018966
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02018966
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER OUTREACH PROGRAMS INCLUDE SUMMER CAMPS, THERAPEUTIC EQUESTRIAN PROGRAM AND SUPPORT GROUP FOR MOTHERS OF CHILDREN WITH CANCER. APPROXIMATELY 280 CHILDREN AND PARENTS BENEFIT FROM THE PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0127844
IRS990/ProgSrvcAccomActy3Grp/Desc0CONSTRUCTION OF A PARK FOR SPECIAL NEEDS CHILDREN. THIS PARK WILL BENEFIT CHILDREN WITH MENTAL AND PHYSICAL DISABILITES IN THE SURROUNDING COMMUNITY. THE PARK SHOULD BE COMPLETE IN A FEW MORE YEARS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt042314
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0576985
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0197044
IRS990/PYInvestmentIncomeAmt06721
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0203444
IRS990/PYOtherRevenueAmt0401971
IRS990/PYRevenuesLessExpensesAmt0496023
IRS990/PYSalariesCompEmpBnftPaidAmt089166
IRS990/PYTotalExpensesAmt0489654
IRS990/PYTotalRevenueAmt0985677
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0395354
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0497706
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0489983
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Line 8d Section B was restated in 2015. The 2014 original return inadvertantly included realized and unrealized gains in error.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0523264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0576985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0359799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0722573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0293041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02475662
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06890
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05832
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04272
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030007
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98800
IRS990ScheduleA/PublicSupportPY170Pct00.98820
IRS990ScheduleA/PublicSupportTotal170Amt02475662
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0523264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0576985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0359799
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0722573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0293041
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02475662
IRS990ScheduleA/TotalSupportAmt02505669
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0175432
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0565
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0175997
IRS990ScheduleD/EquipmentGrp/BookValueAmt010183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017807
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027990
IRS990ScheduleD/LandGrp/BookValueAmt0185244
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0185244
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0938792
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0938792
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01811213
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0182794
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01994007
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03120864
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt047792
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt032606

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.04$10.0$2.26$0.73$1.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$0.02$8.47$1.43$0.58$0.85
2022Detailed filing. Detailed filing data is available for this year.$7.74$0.28$7.46$1.24$0.57$0.67
2021Detailed filing. Detailed filing data is available for this year.$7.21$0.30$6.91$1.12$0.46$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.31$6.16$1.15$0.45$0.70
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.69$0.31$5.38$1.03$0.59$0.44
2018Detailed filing. Detailed filing data is available for this year.$5.30$0.31$4.99$0.93$0.54$0.40
2017Detailed filing. Detailed filing data is available for this year.$4.53$0.03$4.50$0.99$0.49$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.01$4.01$0.78$0.41$0.36
2015Detailed filing. Detailed filing data is available for this year.$3.60$0.01$3.59$1.01$0.38$0.63
2014Detailed filing. Detailed filing data is available for this year.$2.99$0.03$2.96$0.53$0.30$0.23
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.00$2.74$0.40$0.28$0.12
2012Summary only. Only limited summary data is available for this year.$2.62$0.00$2.62$0.40$0.24$0.16
2011Summary only. Only limited summary data is available for this year.$2.46$0.00$2.46$0.33$0.24$0.09