Civic Intelligence

Dunkirk Conference Center Inc.

990 • Fiscal year 2015 • EIN 22-2941680

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization Profilewww.dunkirkcc.com
3602 East Lake RoadDunkirk, NY 14048

(716) 366-1900

Siviq Scores

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

Liabilities / Assets

67th percentile

0.12x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • NTEE N • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.18x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • NTEE N • $500k-$1M nonprofits • Source year 2015

Net Margin

34th percentile

0.1%

Higher net margin than 34% of similar nonprofits.

2015 filings • NTEE N • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • NTEE N • $500k-$1M nonprofits • Source year 2015

Asset Growth

31st percentile

-3.0%

Faster asset growth than 31% of similar nonprofits.

2015 filings • NTEE N • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

3.2%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • NTEE N • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$666,660

Down $20,301 (-3.0%) from 2014

Net Assets

Down

$585,383

Down $20,706 (-3.4%) from 2014

Liabilities

Up

$81,277

Up $405 (+0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin34th percentile

Revenue

Up

$453,728

Up $14,108 (+3.2%) from 2014

Expenses

Down

$453,185

Down $27,634 (-5.7%) from 2014

Net Income

Up

$543

Up $41,742 (+101%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $648,099Liabilities 2010: $1,009Net Assets 2010: $647,0902010Assets 2011: $582,728Liabilities 2011: $16,671Net Assets 2011: $566,0572011Assets 2012: $664,541Liabilities 2012: $43,211Net Assets 2012: $621,3302012Assets 2013: $739,569Liabilities 2013: $73,508Net Assets 2013: $666,0612013Assets 2014: $686,961Liabilities 2014: $80,872Net Assets 2014: $606,0892014Assets 2015: $666,660Liabilities 2015: $81,277Net Assets 2015: $585,3832015Assets 2016: $688,436Liabilities 2016: $78,061Net Assets 2016: $610,3752016Assets 2017: $717,519Liabilities 2017: $2,306Net Assets 2017: $715,2132017Assets 2018: $628,909Liabilities 2018: -$5,427Net Assets 2018: $634,3362018Assets 2019: $680,719Liabilities 2019: $4,902Net Assets 2019: $675,8172019Assets 2020: $826,891Liabilities 2020: $5,181Net Assets 2020: $821,7102020Assets 2021: $855,307Liabilities 2021: $6,497Net Assets 2021: $848,8102021Assets 2022: $1,312,225Liabilities 2022: $4,503Net Assets 2022: $1,307,7222022Assets 2023: $1,395,371Liabilities 2023: -$2,642Net Assets 2023: $1,398,0132023Assets 2024: $1,325,774Liabilities 2024: -$1,046Net Assets 2024: $1,326,8202024

Highlighted filing

2015

Assets$666,660
Liabilities$81,277
Net Assets$585,383
Open 2015 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $415,2412010Expenses 2011: $438,2252011Revenue 2012: $559,570Expenses 2012: $516,665Net Income 2012: $42,9052012Revenue 2013: $537,130Expenses 2013: $503,567Net Income 2013: $33,5632013Revenue 2014: $439,620Expenses 2014: $480,819Net Income 2014: -$41,1992014Revenue 2015: $453,728Expenses 2015: $453,185Net Income 2015: $5432015Revenue 2016: $443,247Expenses 2016: $423,165Net Income 2016: $20,0822016Revenue 2017: $534,280Expenses 2017: $458,948Net Income 2017: $75,3322017Revenue 2018: $424,323Expenses 2018: $465,480Net Income 2018: -$41,1572018Revenue 2019: $482,481Expenses 2019: $479,304Net Income 2019: $3,1772019Revenue 2020: $322,038Expenses 2020: $204,612Net Income 2020: $117,4262020Revenue 2021: $424,993Expenses 2021: $420,517Net Income 2021: $4,4762021Revenue 2022: $1,016,755Expenses 2022: $493,060Net Income 2022: $523,6952022Revenue 2023: $609,694Expenses 2023: $561,984Net Income 2023: $47,7102023Revenue 2024: $586,747Expenses 2024: $682,238Net Income 2024: -$95,4912024

Highlighted filing

2015

Revenue$453,728
Expenses$453,185
Net Income$543
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$464,414
Mission and Program Overview

Mission

The facility is committed to enriching the lives of children, youths, and adults in a christian environment. Rules for acceptance and participation are the same regardless of race, gender

The facility is committed to enriching the lives of children, youths, and adults in a christian enviroment. Rules for acceptance and participation are the same regardless of race, gender national orgin, or religious affiliation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$340,949$324,801▼ $16,148
Pledges and Grants Receivable$170,604$160,470▼ $10,134
Land, Buildings, and Equipment, Net$154,285$136,732▼ $17,553
Accounts Receivable$13,817$22,356▲ $8,539
Cash and Non-Interest-Bearing Accounts$7,306$22,301▲ $14,995
Total Assets$686,961$666,660▼ $20,301
Liabilities
Unsecured Notes Loans Payable$75,000$75,000→ $0
Accounts Payable and Accrued Expenses$5,072$5,127▲ $55
Other Liabilities$800$1,150▲ $350
Total Liabilities$80,872$81,277▲ $405
Net Assets / Fund Balance
Permanently Rstr Net Assets$353,719$353,719→ $0
Unrestricted Net Assets$179,119$171,093▼ $8,026
Temporarily Rstr Net Assets$73,251$60,571▼ $12,680
Total Net Assets Fund Balance$606,089$585,383▼ $20,706
Total Liabilities and Net Assets / Fund Balance$686,961$666,660▼ $20,301

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$85,125$162,808$247,933
Equipment$14,033$174,603$188,636
Leasehold Improvements$24,050$134,537$158,587
Other Land Buildings$13,524$134,567$148,091

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$340,949-▼ $3,302$12,846$324,801
2014$336,175$24,600▲ $10,869$30,695$340,949
2013$326,369$14,523▲ $26,838$31,555$336,175
2012$295,335$15,259▲ $26,875$11,100$326,369
2011$298,809-▼ $3,474-$295,335
Compensation and Service Providers
Top Officer Pay64th percentile

Board Members and Trustees

NameTitle
Sandra HamannPresident
Kevin BiddleVice President
Donna DonnerTrustee
Heather EwyTrustee
Kathy AldrowTrustee
Mark GerlachTrustee
Rev Jeremy LopezTrustee
Rev Jonathan LawrenceTrustee
Rev Ralph AndersonTrustee
Tim LippsSecretary
Jay Rich IiiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$131,960
Program Service Revenue
$253,572
Investment Income
$17,948
Other Revenue
$50,248
All Other Contributions
$131,960
Change in Net Assets
$543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$269,321
Salaries, Compensation, and Employee Benefits$183,864
Total Fundraising Expense$185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$109,819$31,100$0$140,919
All Other Expenses$53,032$2,299$185$55,516
Occupancy$26,942$11,546$0$38,488
Payroll Taxes$18,886$8,094$0$26,980
Insurance$17,738$7,602$0$25,340
Depreciation Depletion$22,915$0$0$22,915
Current Officers, Directors, Trustees, and Key Employees$0$15,965$0$15,965
Advertising$7,782$0$0$7,782
Other Expenses$2,205$945$0$3,150
Travel$2,932$0$0$2,932
Total Functional Expenses$374,933$78,067$185$453,185
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
Deposits$1,150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Dunkirk Conference Center Inc
EIN
22-2941680
Phone
7163661900
Address
3602 EAST LAKE ROAD, DUNKIRK, NY 14048

Signing Officer

Name
Jay Rich Iii
Title
Treasurer
Phone
7163661900
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Rich Iii
Formed
1988
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
44
Volunteers
50

Preparer

Firm
Johnson Mackowiak & Assoc Llp
Address
70 E MAIN ST, FREDONIA, NY 14063-1816
Preparer
Kevin W Wystup
Phone
7166724770
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The form 990 is reviewed at the next scheduled board meeting”

Pt VI, Line 19

“The organization makes its governing documents and financial statements available to the public upon request”

Form 990, Part IX, Line 24E

“Camp program expense 15966. 15966. 0. 0.”

Form 990, Part IX, Line 24E

“Property tax 798. 0. 798. 0.”

Form 990, Part IX, Line 24E

“BANK CHARGES 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Operating expenses 25306. 25306. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1537. 1537. 0. 0.”

Form 990, Part IX, Line 24E

“Refunds 2156. 1509. 647. 0.”

Form 990, Part IX, Line 24E

“Fundraising expenses 185. 0. 0. 185.”

Form 990, Part IX, Line 24E

“Licenses, fees, and permits 455. 0. 455. 0.”

Form 990, Part IX, Line 24E

“Professional services 7784. 7784. 0. 0.”

Form 990, Part IX, Line 24E

“Postage and shipping 1329. 930. 399. 0.”

Raw XML AppendixShowing 400 of 498 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/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2516
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3945
IRS990/OtherExpensesGrp/ProgramServicesAmt057546
IRS990/OtherExpensesGrp/ProgramServicesAmt152861
IRS990/OtherExpensesGrp/ProgramServicesAmt22275
IRS990/OtherExpensesGrp/ProgramServicesAmt32205
IRS990/OtherExpensesGrp/TotalAmt057546
IRS990/OtherExpensesGrp/TotalAmt152861
IRS990/OtherExpensesGrp/TotalAmt22791
IRS990/OtherExpensesGrp/TotalAmt33150
IRS990/OtherLiabilitiesGrp/BOYAmt0800
IRS990/OtherLiabilitiesGrp/EOYAmt01150
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0DCC EVENTS
IRS990/OtherRevenueMiscGrp/Desc1OUTSIDE RENTAL EVENTS
IRS990/OtherRevenueMiscGrp/Desc2WEEKEND RETREATS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06558
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128002
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt26779
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06558
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128002
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt26779
IRS990/OtherRevenueTotalAmt044478
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08094
IRS990/PayrollTaxesGrp/ProgramServicesAmt018886
IRS990/PayrollTaxesGrp/TotalAmt026980
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0353719
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0353719
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0170604
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0160470
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JAY RICH III
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CAMP PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0253572
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt090924
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029642
IRS990/PYOtherExpensesAmt0271049
IRS990/PYOtherRevenueAmt070799
IRS990/PYProgramServiceRevenueAmt0248255
IRS990/PYRevenuesLessExpensesAmt0-41199
IRS990/PYSalariesCompEmpBnftPaidAmt0209770
IRS990/PYTotalExpensesAmt0480819
IRS990/PYTotalRevenueAmt0439620
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0543
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0453728
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0364
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0364
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0131960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt090924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0234720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0248541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt094266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0800411
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06270
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt066316
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89540
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.90510
IRS990ScheduleA/PublicSupportTotal170Amt0800411
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0131960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt090924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0234720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0248541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt094266
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0800411
IRS990ScheduleA/TotalSupportAmt0893883
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt03139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt06890
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04771
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03491
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt08865
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt027156
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/BookValueAmt085125
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0162808
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0247933
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0340949
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0324801
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3302
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt012846
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0336175
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt024600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0340949
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010869
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt030695
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0326369
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt014523
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0336175
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026838
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt031555
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0295335
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt015259
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0326369
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026875
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt011100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0298809
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0295335
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3474
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt014033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0174603
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0188636
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024050
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0134537
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0158587
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013524
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0134567
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0148091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136732
IRS990ScheduleD/TotalLiabilityAmt01150
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED AT THE NEXT SCHEDULED BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CAMP PROGRAM EXPENSE 15966. 15966. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROPERTY TAX 798. 0. 798. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BANK CHARGES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OPERATING EXPENSES 25306. 25306. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 1537. 1537. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REFUNDS 2156. 1509. 647. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FUNDRAISING EXPENSES 185. 0. 0. 185.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LICENSES, FEES, AND PERMITS 455. 0. 455. 0.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$666,660
Liabilities
$81,277
Net assets
$585,383
Revenue
$453,728
Expenses
$453,185
Net income
$543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.59$0.68$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.61$0.56$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$1.02$0.49$0.52
2021Detailed filing. Detailed filing data is available for this year.$0.86$0.01$0.85$0.42$0.42$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.32$0.20$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.48$0.48$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.01$0.63$0.42$0.47$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.53$0.46$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.08$0.61$0.44$0.42$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.08$0.59$0.45$0.45$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.08$0.61$0.44$0.48$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.07$0.67$0.54$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$0.66$0.04$0.62$0.56$0.52$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.02$0.57$0.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.00$0.65$0.42