Civic Intelligence

Cedar River Recreation and Fine Arts Complex

990 • Fiscal year 2023 • EIN 20-8620108

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 14, 2023

Organization ProfileWWW.CEDARRIVERCOMPLEX.COM
809 Sawyer DrOsage, IA 50461

(641) 832-3600

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

6th percentile

-54%

Higher net margin than 6% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$47,366

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

21st percentile

-2.5%

Faster asset growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2023

Revenue Growth

44th percentile

2.7%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$10,747,761

Down $564,569 (-5.0%) from 2021

Net Assets

Down

$10,738,430

Down $569,495 (-5.0%) from 2021

Liabilities

Up

$9,331

Up $4,926 (+112%) from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin6th percentile

Revenue

Up

$941,817

Up $49,690 (+5.6%) from 2021

Expenses

Up

$1,453,229

Up $366,759 (+34%) from 2021

Net Income

Down

-$511,412

Down $317,069 (-163%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $16,940,780Liabilities 2011: $1,550,392Net Assets 2011: $15,390,3882011Assets 2012: $16,134,327Liabilities 2012: $829,148Net Assets 2012: $15,305,1792012Assets 2013: $15,646,858Liabilities 2013: $589,710Net Assets 2013: $15,057,1482013Assets 2014: $13,363,499Liabilities 2014: $410,930Net Assets 2014: $12,952,5692014Assets 2015: $12,955,952Liabilities 2015: $309,368Net Assets 2015: $12,646,5842015Assets 2016: $12,558,959Liabilities 2016: $230,844Net Assets 2016: $12,328,1152016Assets 2017: $12,051,421Liabilities 2017: $1,412Net Assets 2017: $12,050,0092017Assets 2018: $11,822,587Liabilities 2018: $1,295Net Assets 2018: $11,821,2922018Assets 2019: $11,629,727Liabilities 2019: $3,313Net Assets 2019: $11,626,4142019Assets 2020: $11,507,113Liabilities 2020: $4,845Net Assets 2020: $11,502,2682020Assets 2021: $11,312,330Liabilities 2021: $4,405Net Assets 2021: $11,307,9252021Assets 2023: $10,747,761Liabilities 2023: $9,331Net Assets 2023: $10,738,4302023Assets 2024: $10,418,330Liabilities 2024: $12,060Net Assets 2024: $10,406,2702024

Highlighted filing

2023

Assets$10,747,761
Liabilities$9,331
Net Assets$10,738,430
Open 2023 Filing

Operations Trend

Revenue Growth44th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $1,423,1932011Expenses 2012: $1,445,7472012Expenses 2013: $1,238,5972013Revenue 2014: $980,051Expenses 2014: $3,084,630Net Income 2014: -$2,104,5792014Revenue 2015: $904,922Expenses 2015: $1,210,907Net Income 2015: -$305,9852015Revenue 2016: $906,740Expenses 2016: $1,225,209Net Income 2016: -$318,4692016Revenue 2017: $919,917Expenses 2017: $1,198,023Net Income 2017: -$278,1062017Revenue 2018: $933,569Expenses 2018: $1,162,286Net Income 2018: -$228,7172018Revenue 2019: $938,853Expenses 2019: $1,133,731Net Income 2019: -$194,8782019Revenue 2020: $970,410Expenses 2020: $1,094,556Net Income 2020: -$124,1462020Revenue 2021: $892,127Expenses 2021: $1,086,470Net Income 2021: -$194,3432021Revenue 2023: $941,817Expenses 2023: $1,453,229Net Income 2023: -$511,4122023Revenue 2024: $1,106,716Expenses 2024: $1,438,876Net Income 2024: -$332,1602024

Highlighted filing

2023

Revenue$941,817
Expenses$1,453,229
Net Income-$511,412
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$941,817
Mission and Program Overview

Mission

To provide a multi-faceted recreation facility to the community, including an events center, wellness center, the mitchell county historical museum and an auditorium.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,083,833$9,711,404▼ $372,429
Savings and Temporary Cash Investments$935,349$942,629▲ $7,280
Cash and Non-Interest-Bearing Accounts$233,724$93,728▼ $139,996
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$11,252,906$10,747,761▼ $505,145
Other Assets Total-$0-
Liabilities
Other Liabilities$3,064$9,331▲ $6,267
Total Liabilities$3,064$9,331▲ $6,267
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,249,842$10,738,430▼ $511,412
Total Net Assets Fund Balance$11,249,842$10,738,430▼ $511,412
Total Liabilities and Net Assets / Fund Balance$11,252,906$10,747,761▼ $505,145

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,711,405$4,813,905$14,525,310
Equipment$-1$229,942$229,941
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nicole DoddDirectorFT$47,366$47,366

Board Members and Trustees

NameTitle
Steve CooperPresident
Adam NorbyBoard Member
Greg SmalleyBoard Member
Jessica MayerBoard Member
Karl FoxBoard Member
Kelsey JensenBoard Member
Lauren BarkerBoard Member
Mark MckinleyBoard Member
Michelle UtheBoard Member
Ross GrafftBoard Member
Todd FreinBoard Member
Gayle NelsonDirector
Marlene NorbySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$623,151
Program Service Revenue
$0
Investment Income
$20,321
Other Revenue
$298,345
All Other Contributions
$66,407
Change in Net Assets
$-511,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$997,973
Salaries, Compensation, and Employee Benefits$455,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$372,429--$372,429
Other Salaries and Wages$368,680--$368,680
All Other Expenses$163,928--$163,928
Insurance$52,776--$52,776
Current Officers, Directors, Trustees, and Key Employees$47,366--$47,366
Other Expenses$41,731--$41,731
Payroll Taxes$31,431--$31,431
Other Employee Benefits$7,779--$7,779
Advertising$150--$150
Total Functional Expenses$1,453,229$0$0$1,453,229
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$9,331
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Return reviewed by treasurer”

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

“Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: 1)has received a copy of the policy 2)has read and understands the policy 3)has agreed to comply with the policy and 4)understands the organization 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 C, Line 19

“Governing documents, policies and financial statements will be disclosed upon request.”

Filing and Contact Details

Filer

Filer Name
Cedar River Recreation and Fine
EIN
20-8620108
Phone
6418323600
Address
809 SAWYER DR, OSAGE, IA 50461

Signing Officer

Name
Steve Cooper
Title
President
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Voting Board Members
12
Independent Board Members
12
Employees
65
Volunteers
23

Preparer

Firm
Murphy Coe & Smith PLLC
Address
621 Main Street, Osage, IA 50461
Preparer
Christopher G Smith
Phone
6417325841
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

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

Form 990, Part IX, Line 24E

“ACTIVITY EXPENSE: Column (A) - Total = $10485; Column (B) - Program Services = $10485; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“BARTENDING EXPENSE: Column (A) - Total = $12486; Column (B) - Program Services = $12486; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“BUILDING EXPENSES: Column (A) - Total = $25529; Column (B) - Program Services = $25529; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“COST OF GOODS: Column (A) - Total = $35354; Column (B) - Program Services = $35354; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“EMPLOYEE EXPENSE: Column (A) - Total = $2789; Column (B) - Program Services = $2789; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MEMBER EXPENSES: Column (A) - Total = $3245; Column (B) - Program Services = $3245; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MISCELLANEOUS: Column (A) - Total = $462; Column (B) - Program Services = $462; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“OTHER EXPENSES: Column (A) - Total = $214; Column (B) - Program Services = $214; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“PROFESSIONAL FEES: Column (A) - Total = $19813; Column (B) - Program Services = $19813; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“REGULAR FEES: Column (A) - Total = $23033; Column (B) - Program Services = $23033; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SALES TAX PAID: Column (A) - Total = $29944; Column (B) - Program Services = $29944; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“VOLUNTEER EXPENSES: Column (A) - Total = $574; Column (B) - Program Services = $574; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0941817
IRS990/GrossRentsGrp/RealAmt090200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt052776
IRS990/InsuranceGrp/TotalAmt052776
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt020321
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020321
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05043847
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010083833
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09711404
IRS990/LandBldgEquipCostOrOtherBssAmt014755251
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0306747
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A MULTI-FACETED RECREATION FACILITY TO THE COMMUNITY, INCLUDING AN EVENTS CENTER, WELLNESS CENTER, THE MITCHELL COUNTY HISTORICAL MUSEUM AND AN AUDITORIUM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011249842
IRS990/NetAssetsOrFundBalancesEOYAmt010738430
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt090200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt090200
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011249842
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010738430
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07779
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07779
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1ROOF REPAIR
IRS990/OtherExpensesGrp/Desc2REIMBURSEMENT OF ALLOCATIONS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0181179
IRS990/OtherExpensesGrp/ProgramServicesAmt1126000
IRS990/OtherExpensesGrp/ProgramServicesAmt259780
IRS990/OtherExpensesGrp/ProgramServicesAmt341731
IRS990/OtherExpensesGrp/TotalAmt0181179
IRS990/OtherExpensesGrp/TotalAmt1126000
IRS990/OtherExpensesGrp/TotalAmt259780
IRS990/OtherExpensesGrp/TotalAmt341731
IRS990/OtherLiabilitiesGrp/BOYAmt03064
IRS990/OtherLiabilitiesGrp/EOYAmt09331
IRS990/OtherRevenueMiscGrp/BusinessCd0711300
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0208145
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0208145
IRS990/OtherRevenueTotalAmt0208145
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0368680
IRS990/OtherSalariesAndWagesGrp/TotalAmt0368680
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt031431
IRS990/PayrollTaxesGrp/TotalAmt031431
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0ALL OTHER PROGRAM SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0622921
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0213844
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0753516
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02724
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0852290
IRS990/PYOtherRevenueAmt0421720
IRS990/PYRevenuesLessExpensesAmt0-58083
IRS990/PYSalariesCompEmpBnftPaidAmt0383753
IRS990/PYTotalExpensesAmt01236043
IRS990/PYTotalRevenueAmt01177960
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-511412
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0249997
IRS990/RentalIncomeOrLossGrp/RealAmt090200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0727973
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0935349
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0942629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0623151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0753517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0694052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0660414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0837539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03568673
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0110521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0105633
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt055989
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt070315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0110535
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0452993
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88740
IRS990ScheduleA/PublicSupportPY170Pct00.89300
IRS990ScheduleA/PublicSupportTotal170Amt03568673
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0623151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0753517
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0694052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0660414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0837539
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03568673
IRS990ScheduleA/TotalSupportAmt04021666
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09711405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04813905
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014525310
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt079933
IRS990ScheduleD/DonorAdvisedFundsHeldCnt025
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0184666
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-1
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0229942
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09711404
IRS990ScheduleD/TotalLiabilityAmt09331
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN REVIEWED BY TREASURER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: 1)HAS RECEIVED A COPY OF THE POLICY 2)HAS READ AND UNDERSTANDS THE POLICY 3)HAS AGREED TO COMPLY WITH THE POLICY AND 4)UNDERSTANDS THE ORGANIZATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS WILL BE DISCLOSED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACTIVITY EXPENSE: Column (A) - Total = $10485; Column (B) - Program Services = $10485; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BARTENDING EXPENSE: Column (A) - Total = $12486; Column (B) - Program Services = $12486; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BUILDING EXPENSES: Column (A) - Total = $25529; Column (B) - Program Services = $25529; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COST OF GOODS: Column (A) - Total = $35354; Column (B) - Program Services = $35354; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EMPLOYEE EXPENSE: Column (A) - Total = $2789; Column (B) - Program Services = $2789; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBER EXPENSES: Column (A) - Total = $3245; Column (B) - Program Services = $3245; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MISCELLANEOUS: Column (A) - Total = $462; Column (B) - Program Services = $462; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11OTHER EXPENSES: Column (A) - Total = $214; Column (B) - Program Services = $214; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PROFESSIONAL FEES: Column (A) - Total = $19813; Column (B) - Program Services = $19813; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,747,761
Liabilities
$9,331
Net assets
$10,738,430
Revenue
$941,817
Expenses
$1,453,229
Net income
-$511,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.4$0.01$10.4$1.11$1.44$0.33
2023Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.94$1.45$0.51
2021Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.89$1.09$0.19
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.97$1.09$0.12
2019Summary only. Only limited summary data is available for this year.$11.6$0.00$11.6$0.94$1.13$0.19
2018Summary only. Only limited summary data is available for this year.$11.8$0.00$11.8$0.93$1.16$0.23
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.92$1.20$0.28
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.23$12.3$0.91$1.23$0.32
2015Detailed filing. Detailed filing data is available for this year.$13.0$0.31$12.6$0.90$1.21$0.31
2014Detailed filing. Detailed filing data is available for this year.$13.4$0.41$13.0$0.98$3.08$2.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$0.59$15.1$1.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$0.83$15.3$1.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$1.55$15.4$1.42