Civic Intelligence

Sunshine Foundation

990 • Fiscal year 2015 • EIN 23-2044056

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

1041 Mill Creek RoadFeasterville, PA 19053-7320

(215) 396-4770

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

80th percentile

21%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$88,116

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

86th percentile

30%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,614,396

Up $372,715 (+30%) from 2014

Net Assets

Up

$1,517,732

Up $314,707 (+26%) from 2014

Liabilities

Up

$96,664

Up $58,008 (+150%) from 2014

Revenue

Up

$1,514,308

Up $234,237 (+18%) from 2014

Expenses

Up

$1,201,131

Up $50,259 (+4.4%) from 2014

Net Income

Up

$313,177

Up $183,978 (+142%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,229,537Liabilities 2011: $25,752Net Assets 2011: $1,203,7852011Assets 2012: $1,240,692Liabilities 2012: $66,584Net Assets 2012: $1,174,1082012Assets 2013: $1,106,345Liabilities 2013: $71,173Net Assets 2013: $1,035,1722013Assets 2014: $1,241,681Liabilities 2014: $38,656Net Assets 2014: $1,203,0252014Assets 2015: $1,614,396Liabilities 2015: $96,664Net Assets 2015: $1,517,7322015Assets 2016: $1,524,511Liabilities 2016: $77,659Net Assets 2016: $1,446,8522016Assets 2017: $1,411,820Liabilities 2017: $101,397Net Assets 2017: $1,310,4232017Assets 2018: $1,431,796Liabilities 2018: $37,241Net Assets 2018: $1,394,5552018Assets 2019: $1,470,701Liabilities 2019: $52,372Net Assets 2019: $1,418,3292019Assets 2020: $1,764,572Liabilities 2020: $112,823Net Assets 2020: $1,651,7492020Assets 2021: $1,942,633Liabilities 2021: $103,896Net Assets 2021: $1,838,7372021Assets 2022: $1,631,157Liabilities 2022: $43,028Net Assets 2022: $1,588,1292022Assets 2023: $2,776,287Liabilities 2023: $50,933Net Assets 2023: $2,725,3542023Assets 2024: $3,599,478Liabilities 2024: $57,418Net Assets 2024: $3,542,0602024Assets 2025: $3,689,402Liabilities 2025: $62,422Net Assets 2025: $3,626,9802025

Highlighted filing

2015

Assets$1,614,396
Liabilities$96,664
Net Assets$1,517,732

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,034,462Expenses 2011: $1,270,052Net Income 2011: -$235,5902011Expenses 2012: $1,376,6832012Expenses 2013: $1,192,4482013Revenue 2014: $1,280,071Expenses 2014: $1,150,872Net Income 2014: $129,1992014Revenue 2015: $1,514,308Expenses 2015: $1,201,131Net Income 2015: $313,1772015Revenue 2016: $1,245,538Expenses 2016: $1,312,771Net Income 2016: -$67,2332016Revenue 2017: $946,919Expenses 2017: $1,149,331Net Income 2017: -$202,4122017Revenue 2018: $974,101Expenses 2018: $951,551Net Income 2018: $22,5502018Revenue 2019: $1,024,004Expenses 2019: $1,040,519Net Income 2019: -$16,5152019Revenue 2020: $1,306,909Expenses 2020: $1,102,590Net Income 2020: $204,3192020Revenue 2021: $702,933Expenses 2021: $800,869Net Income 2021: -$97,9362021Revenue 2022: $948,427Expenses 2022: $986,339Net Income 2022: -$37,9122022Revenue 2023: $2,073,513Expenses 2023: $1,195,260Net Income 2023: $878,2532023Revenue 2024: $1,869,513Expenses 2024: $1,244,615Net Income 2024: $624,8982024Revenue 2025: $1,106,939Expenses 2025: $1,226,661Net Income 2025: -$119,7222025

Highlighted filing

2015

Revenue$1,514,308
Expenses$1,201,131
Net Income$313,177
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$1,672,714
Mission and Program Overview

Mission

Sunshine foundation's sole purpose is to answer the dreams of chronically ill, seriously ill, physically challenged and abused children, ages three to eighteen, whose families cannot fulfill their requests due to the financial strain that the child's illness may cause and to educate the public and increase awareness of the children that the foundation benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$260,802$441,282▲ $180,480
Investments in Publicly Traded Securities$219,137$404,719▲ $185,582
Land, Buildings, and Equipment, Net$349,988$379,467▲ $29,479
Prepaid Expenses and Deferred Charges$9,428$9,545▲ $117
Total Assets$1,241,681$1,614,396▲ $372,715
Other Assets Total$402,326$379,383▼ $22,943
Liabilities
Accounts Payable and Accrued Expenses$38,656$73,540▲ $34,884
Unsecured Notes Loans Payable-$23,124-
Total Liabilities$38,656$96,664▲ $58,008
Net Assets / Fund Balance
Unrestricted Net Assets$480,208$754,288▲ $274,080
Temporarily Rstr Net Assets$320,491$384,061▲ $63,570
Permanently Rstr Net Assets$402,326$379,383▼ $22,943
Total Net Assets Fund Balance$1,203,025$1,517,732▲ $314,707
Total Liabilities and Net Assets / Fund Balance$1,241,681$1,614,396▲ $372,715

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$152,324$1,770,703$1,923,027
Land$129,506-$125,006
Other Land Buildings$97,637$2,986$100,623
Other Assets Org$379,383--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$402,326-▼ $7,046$15,897$379,383
2013$375,513-▲ $36,994$10,181$402,326
2012$368,255-▲ $19,493$12,235$375,513
2011$392,584-▼ $13,788$10,541$368,255
2010$340,562-▲ $60,840$8,818$392,584
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate SamplePresidentFT$78,750$9,366$88,116

Board Members and Trustees

NameTitle
Amanda E Agati CfaChairperson and Treasurer
D Ross FischerVice Chairman
Adrian JonesDirector
Amy WeldeDirector
Debbie OrrockDirector
Scott LeopardiDirector
Jacquelyn J AgerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,400,842
Program Service Revenue
$0
Investment Income
$4,546
Other Revenue
$108,920
All Other Contributions
$1,312,981
Change in Net Assets
$313,177

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table4$15,874Fair Market Value
Clothing and Household Goods-$375Fair Market Value
Total Noncash Contributions4$16,249-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,514,308
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$298,354
Total Revenue per Audited Statements
$1,812,662
Total Revenue per Form 990
$1,514,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$466,799
Other Expenses$394,410
Grants and Similar Amounts Paid$339,922
Total Fundraising Expense$152,651
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$252,191$54,705$82,420$389,316
Grants to Domestic Individuals$339,922--$339,922
Depreciation Depletion$58,074$170$86$58,330
Office Expenses$32,021$5,992$8,145$46,158
Payroll Taxes$25,476$5,136$8,297$38,909
Other Employee Benefits$25,256$5,092$8,226$38,574
All Other Expenses$23,667$3,154$4,570$31,391
Occupancy$19,740$5,640$2,820$28,200
Insurance$22,804$2,850$427$26,081
Fees for Services Accounting$13,296$3,799$1,900$18,995
Other Expenses$13,316$2,311$2,423$18,050
Travel$8,701$4,227$4,681$17,609
Fees for Services Legal$8,478$2,422$1,211$12,111
Interest$334$82$41$457
Total Functional Expenses$947,777$100,703$152,651$1,201,131

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,497,955
Expenses per Audited Statements$1,201,131
Total Expenses per Form 990$1,201,131
Expenses Not Reported on Form 990$296,824
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$267,326
Fundraising Direct Expenses$158,406
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dreamlift$203,573$203,223$140,004$63,219
Dream Village Gala$42,036$42,031$15,004$27,027
Total Events$327,305$267,326$158,406$108,920
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
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 11

The president and treasurer/secretary will be reviewing and signing the form 990. The form 990 will also be sent to all board directors prior to filing.

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

The conflict of interest policy applies to the board of directors of the organization and requires them to avoid taking on any business interest, enterprise or activity that presents or could present a conflict of interest or that could otherwise materially affect his or her ability to discharge his or her responsibility of the organization in an independent and objective manner. Each member of the board is required to complete, yearly, a questionnaire regarding conflicts of interest and must report any violations of the policy to the board of directors. Any transaction between the organization and any person or entity with which a director has any interest or that otherwise presents a conflict of interest must be voted on by a majority of the directors then in office who do not have an interest in such person or entity, and any such interested director(s) must not be present.

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

The process for determining compensation of the executive director is determined by the board of directors through research and comparison and is approved by the board of directors.

Form 990, Part VI, Section C, Line 19

The conflict of interest policy, governing documents and financial statements are available upon request and on the organization's website.

Form 990, Part VI, Line 1A

Kate sample is a non-voting member of the board of directors.

Filing and Contact Details

Filer

Filer Name
Sunshine Foundation
EIN
23-2044056
Phone
2153964770
Address
1041 MILL CREEK ROAD, FEASTERVILLE, PA 19053-7320

Signing Officer

Name
Kate Sample
Title
President
Phone
2153964770
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Sample
Formed
1976
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
84

Preparer

Firm
Kreischer Miller
Address
100 WITMER ROAD SUITE 350, HORSHAM, PA 19044-2369
Preparer
Kevin Mcginn
Phone
2154414600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change of perpetual trust -7,046.

Form 990, Part XII, Line 2C

No change from prior years.

Financial Statement Notes

PART V, LINE 4:

Donor designated to further the mission of the organization.

PART X, LINE 2:

The foundation files federal form 990 and has not filed a form 990t. With few exceptions, the foundation is no longer subject to u.s. Federal or state and local income tax examinations by tax authorities for the years before 2012. Management has reviewed its current and past federal and state income tax positions and does not currently anticipate significant changes in its tax positions over the next 12 months.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change of perpetual trust -7,046.

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUNSHINE FOUNDATION'S SOLE PURPOSE IS TO ANSWER THE DREAMS OF CHRONICALLY ILL, SERIOUSLY ILL, PHYSICALLY CHALLENGED AND ABUSED CHILDREN, AGES THREE TO EIGHTEEN, WHOSE FAMILIES CANNOT FULFILL THEIR REQUESTS DUE TO THE FINANCIAL STRAIN THAT THE CHILD'S ILLNESS MAY CAUSE AND TO EDUCATE THE PUBLIC AND INCREASE AWARENESS OF THE CHILDREN THAT THE FOUNDATION BENEFITS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01203025
IRS990/NetAssetsOrFundBalancesEOYAmt01517732
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0108920
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0108920
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08576
IRS990/NoncashContributionsAmt016249
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02820
IRS990/OccupancyGrp/ManagementAndGeneralAmt05640
IRS990/OccupancyGrp/ProgramServicesAmt019740
IRS990/OccupancyGrp/TotalAmt028200
IRS990/OfficeExpensesGrp/FundraisingAmt08145
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05992
IRS990/OfficeExpensesGrp/ProgramServicesAmt032021
IRS990/OfficeExpensesGrp/TotalAmt046158
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0402326
IRS990/OtherAssetsTotalGrp/EOYAmt0379383
IRS990/OtherChangesInNetAssetsAmt0-7046
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08226
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05092
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025256
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038574
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/FundraisingAmt017428
IRS990/OtherExpensesGrp/FundraisingAmt1580
IRS990/OtherExpensesGrp/FundraisingAmt29396
IRS990/OtherExpensesGrp/FundraisingAmt32423
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21335
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32311
IRS990/OtherExpensesGrp/ProgramServicesAmt063577
IRS990/OtherExpensesGrp/ProgramServicesAmt131091
IRS990/OtherExpensesGrp/ProgramServicesAmt29833
IRS990/OtherExpensesGrp/ProgramServicesAmt313316
IRS990/OtherExpensesGrp/TotalAmt083633
IRS990/OtherExpensesGrp/TotalAmt132831
IRS990/OtherExpensesGrp/TotalAmt220564
IRS990/OtherExpensesGrp/TotalAmt318050
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt082420
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0252191
IRS990/OtherSalariesAndWagesGrp/TotalAmt0389316
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08297
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05136
IRS990/PayrollTaxesGrp/ProgramServicesAmt025476
IRS990/PayrollTaxesGrp/TotalAmt038909
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0402326
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0379383
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09428
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09545
IRS990/PrincipalOfficerNm0KATE SAMPLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION RECEIVED AND USED, IN ACCOMPLISHING ITS PROGRAM SERVICE , DONATED SERVICES AND USE OF MATERIALS, EQUIPMENT, AND FACILITIES IN THE AMOUNT OF $296,825.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01012203
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0309538
IRS990/PYInvestmentIncomeAmt023031
IRS990/PYOtherExpensesAmt0387860
IRS990/PYOtherRevenueAmt0244837
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0129199
IRS990/PYSalariesCompEmpBnftPaidAmt0453474
IRS990/PYTotalExpensesAmt01150872
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01280071
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0313177
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01400842
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01012203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0807452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01337978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0982290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05540765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04830
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013955
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044081
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01059457
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85710
IRS990ScheduleA/PublicSupportPY170Pct00.90860
IRS990ScheduleA/PublicSupportTotal170Amt04786754
IRS990ScheduleA/SubstantialContributorsTotAmt0754011
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01400842
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01012203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0807452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01337978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0982290
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05540765
IRS990ScheduleA/TotalSupportAmt05584846
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.22410
IRS990ScheduleD/BuildingsGrp/BookValueAmt0152324
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01770703
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01923027
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0402326
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0379383
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7046
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt015897
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0375513
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0402326
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt036994
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt010181
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0368255
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0375513
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019493
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt012235
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0392584
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0368255
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-13788
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt010541
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0340562
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0392584
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt060840
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt08818
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0296824
IRS990ScheduleD/DonatedServicesUseFcltsAmt0296824
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0296824
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01201131
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0129506
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125006
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08576
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0379383
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt097637
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02986
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0100623
IRS990ScheduleD/OtherRevenueAmt0-7046
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.77600
IRS990ScheduleD/RevenueNotReportedAmt0298354
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01514308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DONOR DESIGNATED TO FURTHER THE MISSION OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION FILES FEDERAL FORM 990 AND HAS NOT FILED A FORM 990T. WITH FEW EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2012. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL AND STATE INCOME TAX POSITIONS AND DOES NOT CURRENTLY ANTICIPATE SIGNIFICANT CHANGES IN ITS TAX POSITIONS OVER THE NEXT 12 MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CHANGE OF PERPETUAL TRUST -7,046.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0379467
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0379383
IRS990ScheduleD/TotalExpensesPerForm990Amt01201131
IRS990ScheduleD/TotalRevenuePerForm990Amt01514308
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01812662
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01497955
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt059979
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0350
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt05
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt059624
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0158406
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DREAMLIFT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DREAM VILLAGE GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0203573
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt042036
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt081696
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0327305
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0203223
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt042031
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt022072
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0267326
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0108920

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.69$0.06$3.63$1.11$1.23$0.12
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.06$3.54$1.87$1.24$0.62
2023Detailed filing. Detailed filing data is available for this year.$2.78$0.05$2.73$2.07$1.20$0.88
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.04$1.59$0.95$0.99$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.94$0.10$1.84$0.70$0.80$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.76$0.11$1.65$1.31$1.10$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.05$1.42$1.02$1.04$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.04$1.39$0.97$0.95$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.10$1.31$0.95$1.15$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.08$1.45$1.25$1.31$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.10$1.52$1.51$1.20$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.04$1.20$1.28$1.15$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.07$1.04$1.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.07$1.17$1.38
2011Summary only. Only limited summary data is available for this year.$1.23$0.03$1.20$1.03$1.27$0.24