Civic Intelligence

Orange Stones Co

990 • Fiscal year 2019 • EIN 23-2976370

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization ProfileWWW.FIRETREE.COM

View Organization Page

800 W Fourth StWilliamsport, PA 17701

(570) 601-0877

Siviq Scores

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

Liabilities / Assets

99th percentile

2.10x

Higher debt load relative to assets than 99% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

86th percentile

1.73x

Higher debt load relative to revenue than 86% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$189,685

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

16th percentile

-4.5%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-2.9%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$10,065,830

Down $470,914 (-4.5%) from 2018

Net Assets

Down

-$11,052,225

Down $1,383,024 (-14%) from 2018

Liabilities

Up

$21,118,055

Up $912,110 (+4.5%) from 2018

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin15th percentile

Revenue

Down

$12,190,094

Down $360,677 (-2.9%) from 2018

Expenses

Up

$13,573,208

Up $982,646 (+7.8%) from 2018

Net Income

Down

-$1,383,114

Down $1,343,323 (-3376%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2011: $7,163,487Liabilities 2011: $12,950,585Net Assets 2011: -$5,787,0982011Assets 2012: $7,005,953Liabilities 2012: $14,963,784Net Assets 2012: -$7,957,8312012Assets 2013: $6,505,045Liabilities 2013: $15,792,864Net Assets 2013: -$9,287,8192013Assets 2014: $6,286,593Liabilities 2014: $16,119,851Net Assets 2014: -$9,833,2582014Assets 2015: $8,037,598Liabilities 2015: $17,776,885Net Assets 2015: -$9,739,2872015Assets 2016: $9,493,685Liabilities 2016: $18,216,422Net Assets 2016: -$8,722,7372016Assets 2017: $11,825,297Liabilities 2017: $20,488,031Net Assets 2017: -$8,662,7342017Assets 2018: $10,536,744Liabilities 2018: $20,205,945Net Assets 2018: -$9,669,2012018Assets 2019: $10,065,830Liabilities 2019: $21,118,055Net Assets 2019: -$11,052,2252019

Highlighted filing

2019

Assets$10,065,830
Liabilities$21,118,055
Net Assets-$11,052,225
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,547,872Expenses 2011: $7,495,913Net Income 2011: -$2,948,0412011Revenue 2012: $6,209,697Expenses 2012: $7,638,132Net Income 2012: -$1,428,4352012Revenue 2013: $6,673,109Expenses 2013: $8,021,501Net Income 2013: -$1,348,3922013Revenue 2014: $7,574,431Expenses 2014: $8,119,870Net Income 2014: -$545,4392014Revenue 2015: $9,510,237Expenses 2015: $9,416,266Net Income 2015: $93,9712015Revenue 2016: $10,939,917Expenses 2016: $9,923,367Net Income 2016: $1,016,5502016Revenue 2017: $10,922,225Expenses 2017: $10,862,222Net Income 2017: $60,0032017Revenue 2018: $12,550,771Expenses 2018: $12,590,562Net Income 2018: -$39,7912018Revenue 2019: $12,190,094Expenses 2019: $13,573,208Net Income 2019: -$1,383,1142019

Highlighted filing

2019

Revenue$12,190,094
Expenses$13,573,208
Net Income-$1,383,114
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$12,286,428
Mission and Program Overview

Mission

Part iii: orange stones company's mission is to provide habitation coupled with treatment, counseling and life skills to any individual in need of those services. In carrying out this mission, orange stones company will focus on providing the services and skills that an individual, of any age or background, will need to become a happy, productive member of his or her community.

Providing habitation coupled with treatment, counseling and life skills to needy individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,203,310$9,393,696▲ $190,386
Other Notes and Loans Receivable, Net$611,556$440,222▼ $171,334
Accounts Receivable$139,094$142,884▲ $3,790
Prepaid Expenses and Deferred Charges$117,360$76,655▼ $40,705
Cash and Non-Interest-Bearing Accounts$-119,319$12,373▲ $131,692
Total Assets$10,536,744$10,065,830▼ $470,914
Other Assets Total$584,743$0▼ $584,743
Liabilities
Other Liabilities$19,433,888$20,862,558▲ $1,428,670
Accounts Payable and Accrued Expenses$772,057$254,410▼ $517,647
Deferred Revenue-$1,087-
Total Liabilities$20,205,945$21,118,055▲ $912,110
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-9,669,201$-11,052,225▼ $1,383,024
Total Net Assets Fund Balance$-9,669,201$-11,052,225▼ $1,383,024
Total Liabilities and Net Assets / Fund Balance$10,536,744$10,065,830▼ $470,914

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,339,069$1,400,372$9,739,441
Equipment$486,347$549,263$1,035,610
Other Land Buildings$296,280-$296,280
Land$272,000-$272,000
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Catharine K ErtelChairwomanPT$24,000$24,000
Edward ErtelBoard MemberPT$24,000$24,000

Board Members and Trustees

NameTitle
William BrownPresident
Amy ErtelSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,456,786
Investment Income
$0
Other Revenue
$733,308
Change in Net Assets
$-1,383,114

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,286,428
Revenue Not Reported on Financial Statements
$-96,334
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-96,334
Total Revenue per Audited Statements
$12,286,428
Total Revenue per Form 990
$12,190,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,573,158
Salaries, Compensation, and Employee Benefits$6,000,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,897,992--$4,897,992
Fees for Services Other$1,325,387--$1,325,387
Interest$1,151,461--$1,151,461
Occupancy$585,349--$585,349
Depreciation Depletion$557,083--$557,083
Payroll Taxes$507,565--$507,565
Other Employee Benefits$504,150--$504,150
Office Expenses$344,134--$344,134
Travel$148,438--$148,438
Pension Plan Contributions$90,343--$90,343
All Other Expenses$57,915--$57,915
Other Expenses$35,575$2,335,377-$35,575
Information Technology$11,577--$11,577
Insurance$4,975--$4,975
Total Functional Expenses$11,237,831$2,335,377$0$13,573,208

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,573,208
Total Expenses per Audited Statements$13,370,636
Expenses per Audited Statements$13,274,302
Expenses Not Reported on Financial Statements$298,906
Other Expense Adjustments$298,906
Expenses Not Reported on Form 990$96,334
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
Firetree Payable Note$20,845,648
Security Deposits$16,910
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Catherine ertel, director amy ertel, vice president mother/daughter catherine ertel, director edward ertel, director mother/son amy ertel, director william brown, president business partners catherine ertel, director william brown, president business partners”

Form 990, Part VI, Section A, Line 3

“The day-to-day management oversight responsibilities of orange stones company facilities is delegated to the corporate office of firetree, ltd. Which performs management duties for each facility and its director.”

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

“The 990 is first reviewed by the president and vice president of the organization. The draft is then provided to all board members prior to being filed with the irs.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Orange Stones Co
EIN
23-2976370
Phone
5706010877
Address
800 W FOURTH ST, WILLIAMSPORT, PA 17701

Signing Officer

Name
William Brown
Title
President
Phone
5706010877
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Brown
Formed
2007
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
0
Employees
246
Volunteers
0

Preparer

Firm
Baker Tilly US Llp
Address
1570 FRUITVILLE PIKE SUITE 400, LANCASTER, PA 17601
Preparer
Kerri N Bogda CPA
Phone
7177404863
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Difference in beginning net assets 90.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -96,334.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 96,334.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Loss on abandoned projects not reported in expenses 298,906.”

Raw XML AppendixShowing 400 of 584 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11154633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21038035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3226520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt487644
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt06404810
IRS990/PYOtherRevenueAmt0124129
IRS990/PYProgramServiceRevenueAmt012426642
IRS990/PYRevenuesLessExpensesAmt0-39791
IRS990/PYSalariesCompEmpBnftPaidAmt06185752
IRS990/PYTotalExpensesAmt012590562
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012550771
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1383114
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt032662
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011456786
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0120736
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0120736
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011456786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012426642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011156068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010939917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09390004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt055369417
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt022196
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt030881
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt040643
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt084485
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt065276
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0243481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0124812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0124812
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt03787
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt03787
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0700646
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0194702
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0154648
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0116801
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt054957
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01221754
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt04076
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt04076
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97630
IRS990ScheduleA/PublicSupportPY509Pct00.98960
IRS990ScheduleA/PublicSupportTotal509Amt055612898
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011478982
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012457523
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011196711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011024402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09455280
IRS990ScheduleA/Total509Grp/TotalAmt055612898
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012304440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012652225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011355146
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011141203
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09510237
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt056963251
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08339069
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01400372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09739441
IRS990ScheduleD/EquipmentGrp/BookValueAmt0486347
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0549263
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01035610
IRS990ScheduleD/ExpensesNotReportedAmt096334
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0298906
IRS990ScheduleD/ExpensesSubtotalAmt013274302
IRS990ScheduleD/LandGrp/BookValueAmt0272000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272000
IRS990ScheduleD/OtherExpensesIncludedAmt096334
IRS990ScheduleD/OtherExpensesNotIncludedAmt0298906
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0296280
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0296280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020845648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FIRETREE PAYABLE NOTE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-96334
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-96334
IRS990ScheduleD/RevenueSubtotalAmt012286428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES -96,334.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 96,334.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON ABANDONED PROJECTS NOT REPORTED IN EXPENSES 298,906.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09393696
IRS990ScheduleD/TotalExpensesPerForm990Amt013573208
IRS990ScheduleD/TotalLiabilityAmt020862558
IRS990ScheduleD/TotalRevenuePerForm990Amt012190094
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012286428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013370636
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0176145
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1183450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt03369
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt010171
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0AMY ERTEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0189685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1183450
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ITS EXECUTIVES'' COMPENSATION DETERMINED BY A RELATED ENTITY, FIRETREE LTD. FIRETREE, LTD. USED VARIOUS SURVEYS TO DETERMINE THE APPROPRIATE COMPENSATION FOR EXECUTIVES BASED ON SIMILAR INDUSTRIES, ORGANIZATION SIZE AND LOCATION. ADDITIONALLY, IN 2017 AN OUTSIDE CONSULTING AGENCY REVIEWED THE EXECUTIVE COMPENSATION TO DETERMINE THE COMPENSATION WAS WITHIN THE FAIR MARKET VALUE RANGE FOR THE INDUSTRY. COMPENSATION IS REVIEWED BY CORPORATE COUNSEL EACH YEAR.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CATHERINE ERTEL, DIRECTOR AMY ERTEL, VICE PRESIDENT MOTHER/DAUGHTER CATHERINE ERTEL, DIRECTOR EDWARD ERTEL, DIRECTOR MOTHER/SON AMY ERTEL, DIRECTOR WILLIAM BROWN, PRESIDENT BUSINESS PARTNERS CATHERINE ERTEL, DIRECTOR WILLIAM BROWN, PRESIDENT BUSINESS PARTNERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DAY-TO-DAY MANAGEMENT OVERSIGHT RESPONSIBILITIES OF ORANGE STONES COMPANY FACILITIES IS DELEGATED TO THE CORPORATE OFFICE OF FIRETREE, LTD. WHICH PERFORMS MANAGEMENT DUTIES FOR EACH FACILITY AND ITS DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS FIRST REVIEWED BY THE PRESIDENT AND VICE PRESIDENT OF THE ORGANIZATION. THE DRAFT IS THEN PROVIDED TO ALL BOARD MEMBERS PRIOR TO BEING FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIFFERENCE IN BEGINNING NET ASSETS 90.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,065,830
Liabilities
$21,118,055
Net assets
-$11,052,225
Revenue
$12,190,094
Expenses
$13,573,208
Net income
-$1,383,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$10.1$21.1$11.1$12.2$13.6$1.38
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$20.2$9.67$12.6$12.6$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$20.5$8.66$10.9$10.9$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$18.2$8.72$10.9$9.92$1.02
2015Summary only. Only limited summary data is available for this year.$8.04$17.8$9.74$9.51$9.42$0.09
2014Summary only. Only limited summary data is available for this year.$6.29$16.1$9.83$7.57$8.12$0.55
2013Summary only. Only limited summary data is available for this year.$6.51$15.8$9.29$6.67$8.02$1.35
2012Summary only. Only limited summary data is available for this year.$7.01$15.0$7.96$6.21$7.64$1.43
2011Summary only. Only limited summary data is available for this year.$7.16$13.0$5.79$4.55$7.50$2.95