Civic Intelligence

Park of the Palms Inc

EIN 23-7359894 • 501(c)3 • Keystone Heights, FL

Profile

Park of the palms serves as a sanctuary to meet the physical and spiritual needs of an aging population and is a source of spiritual light to its residents and the surrounding community. The vision of the park of the palms, inc. Is to serve an aging population with the highest level of comprehensive and individualized care possible. This effort is made possible in beautiful independent living structures and an assisted living facility.

204 Maranatha RdKeystone Heights, FL 32656-9189

parkofthepalms.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.26x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

43rd percentile

1.6%

Higher net margin than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$73,277

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-0.7%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

53rd percentile

8.9%

Faster revenue growth than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,873,937

Down $25,702 (-0.7%) from 2023

Liabilities

Down

$719,970

Down $68,683 (-8.7%) from 2023

Net Assets

Up

$3,153,967

Up $42,981 (+1.4%) from 2023

Revenue

Up

$2,747,428

Up $223,760 (+8.9%) from 2023

Expenses

Up

$2,704,447

Up $304,846 (+13%) from 2023

Net Income

Down

$42,981

Down $81,086 (-65%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $5,061,001Liabilities 2010: $2,336,559Net Assets 2010: $2,724,4422010Assets 2011: $4,797,216Liabilities 2011: $2,106,845Net Assets 2011: $2,690,3712011Assets 2012: $4,495,406Liabilities 2012: $1,925,597Net Assets 2012: $2,569,8092012Assets 2013: $4,353,376Liabilities 2013: $1,766,602Net Assets 2013: $2,586,7742013Assets 2014: $4,290,817Liabilities 2014: $1,605,963Net Assets 2014: $2,684,8542014Assets 2015: $4,224,627Liabilities 2015: $1,480,229Net Assets 2015: $2,744,3982015Assets 2016: $4,192,570Liabilities 2016: $1,306,893Net Assets 2016: $2,885,6772016Assets 2017: $4,330,346Liabilities 2017: $1,743,405Net Assets 2017: $2,586,9412017Assets 2018: $4,294,323Liabilities 2018: $1,559,620Net Assets 2018: $2,734,7032018Assets 2019: $4,175,673Liabilities 2019: $1,153,648Net Assets 2019: $3,022,0252019Assets 2020: $4,216,846Liabilities 2020: $1,264,647Net Assets 2020: $2,952,1992020Assets 2021: $4,087,764Liabilities 2021: $1,171,260Net Assets 2021: $2,916,5042021Assets 2022: $3,985,170Liabilities 2022: $998,250Net Assets 2022: $2,986,9202022Assets 2023: $3,899,639Liabilities 2023: $788,653Net Assets 2023: $3,110,9862023Assets 2024: $3,873,937Liabilities 2024: $719,970Net Assets 2024: $3,153,9672024

Highlighted filing

2024

Assets$3,873,937
Liabilities$719,970
Net Assets$3,153,967

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,888,1032010Expenses 2011: $1,930,4652011Expenses 2012: $1,740,2152012Revenue 2013: $1,664,112Expenses 2013: $1,647,147Net Income 2013: $16,9652013Revenue 2014: $1,841,134Expenses 2014: $1,743,054Net Income 2014: $98,0802014Revenue 2015: $1,920,111Expenses 2015: $1,860,567Net Income 2015: $59,5442015Revenue 2016: $2,038,150Expenses 2016: $1,896,871Net Income 2016: $141,2792016Revenue 2017: $2,078,192Expenses 2017: $1,938,928Net Income 2017: $139,2642017Revenue 2018: $2,144,672Expenses 2018: $2,023,910Net Income 2018: $120,7622018Revenue 2019: $2,153,095Expenses 2019: $2,088,773Net Income 2019: $64,3222019Revenue 2020: $1,956,210Expenses 2020: $2,089,035Net Income 2020: -$132,8252020Revenue 2021: $2,081,468Expenses 2021: $2,117,164Net Income 2021: -$35,6962021Revenue 2022: $2,279,698Expenses 2022: $2,209,282Net Income 2022: $70,4162022Revenue 2023: $2,523,668Expenses 2023: $2,399,601Net Income 2023: $124,0672023Revenue 2024: $2,747,428Expenses 2024: $2,704,447Net Income 2024: $42,9812024

Highlighted filing

2024

Revenue$2,747,428
Expenses$2,704,447
Net Income$42,981

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$0.72$3.15$2.75$2.70$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.90$0.79$3.11$2.52$2.40$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.99$1.00$2.99$2.28$2.21$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.09$1.17$2.92$2.08$2.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.22$1.26$2.95$1.96$2.09$0.13
2019Detailed filing. Detailed filing data is available for this year.$4.18$1.15$3.02$2.15$2.09$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.29$1.56$2.73$2.14$2.02$0.12
2017Detailed filing. Detailed filing data is available for this year.$4.33$1.74$2.59$2.08$1.94$0.14
2016Detailed filing. Detailed filing data is available for this year.$4.19$1.31$2.89$2.04$1.90$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.22$1.48$2.74$1.92$1.86$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.29$1.61$2.68$1.84$1.74$0.10
2013Detailed filing. Detailed filing data is available for this year.$4.35$1.77$2.59$1.66$1.65$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$1.93$2.57$1.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$2.11$2.69$1.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.06$2.34$2.72$1.89
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Gross Receipts
$2,749,701
Mission and Program Overview

Mission

Park of palms serves as a sanctuary to meet the physical and spiritual needs of an aging population and is a source of spiritual light to its residents and the surrounding community. The vision of the park of palms, inc. Is to serve an aging population with the highest level of comprehensive and individualized care possible. This effort is made possible in beautiful independent living structures and an assisted living facility.

Park of the palms serves as a sanctuary to meet the physical and spiritual needs of an aging population and is a source of spiritual light to its residents and the surrounding community. The vision of the park of the palms, inc. Is to serve an aging population with the highest level of comprehensive and individualized care possible. This effort is made possible in beautiful independent living structures and an assisted living facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,962,018$3,028,981▲ $66,963
Cash and Non-Interest-Bearing Accounts$691,089$579,782▼ $111,307
Savings and Temporary Cash Investments$216,061$224,146▲ $8,085
Prepaid Expenses and Deferred Charges$12,482$11,220▼ $1,262
Accounts Receivable$17,989$1,780▼ $16,209
Total Assets$3,899,639$3,873,937▼ $25,702
Other Assets Total$0$28,028▲ $28,028
Liabilities
Mortgage Notes Payable Secured by Investment Property$316,915$281,046▼ $35,869
Accounts Payable and Accrued Expenses$161,087$227,748▲ $66,661
Deferred Revenue$217,821$176,408▼ $41,413
Other Liabilities$92,830$34,768▼ $58,062
Total Liabilities$788,653$719,970▼ $68,683
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,109,906$3,146,887▲ $36,981
Net Assets With Donor Restrictions$1,080$7,080▲ $6,000
Total Net Assets Fund Balance$3,110,986$3,153,967▲ $42,981
Total Liabilities and Net Assets / Fund Balance$3,899,639$3,873,937▼ $25,702

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,738,690$4,654,296$7,392,986
Leasehold Improvements$86,307$401,320$487,627
Equipment$72,403$291,586$363,989
Land$131,581-$131,581
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine MilliganPresidentFT$73,277-$73,277
Helen CribbsVice PresidentFT$64,800$1,944$66,744

Board Members and Trustees

NameTitle
Alan L MojonnierChairman
Justin WilliamsDirector
Mike DykesDirector
Gary C WainwrightSecretary
William NeufeldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,055
Program Service Revenue
$2,644,518
Investment Income
$28,330
Other Revenue
$11,525
All Other Contributions
$63,055
Change in Net Assets
$42,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,747,428
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,747,428
Total Revenue per Form 990
$2,747,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,543,389
Other Expenses$1,148,669
Grants and Similar Amounts Paid$12,389
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,036,962$218,687-$1,255,649
Occupancy$441,385$60,876-$502,261
Depreciation Depletion$181,601$16,711-$198,312
Current Officers, Directors, Trustees, and Key Employees$115,635$24,386-$140,021
Payroll Taxes$89,273$18,827-$108,100
Office Expenses$67,431$7,802-$75,233
Insurance$22,759$43,642-$66,401
Fees for Services Accounting-$50,500-$50,500
Other Employee Benefits$20,373$4,296-$24,669
Pension Plan Contributions$12,346$2,604-$14,950
Grants to Domestic Individuals$12,389--$12,389
Information Technology$10,676--$10,676
Fees for Services Other$3,613$6,390-$10,003
Interest-$10,002-$10,002
Advertising$2,873$6,205-$9,078
Other Expenses$2,494$951-$3,445
Fees for Services Legal-$150-$150
Total Functional Expenses$2,232,387$472,060$0$2,704,447

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,704,447
Total Expenses per Audited Statements$2,704,447
Total Expenses per Form 990$2,704,447
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Lease Liability$28,028
Excess Obligation for Future Services$6,740
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 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
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 A, Line 1A

The purpose of the executive committee shall be to act on items which require attention before a full meeting of the board of directors can be called, or to prepare background material for the agenda of a board meeting. The executive committee shall have all the authority and power of the board of directors on those items of business that are listed in the notice of the meeting and shall exercise those powers in accordance with the principles and policies of the board. Minutes of any executive committee meeting held shall be sent to all directors before the next meeting of the board of directors.

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

The irs form 990 is prepared and remitted to the board members in its draft format. The board members are advised and given time to review and provide any comments or suggestions to the irs form 990 prior to the tax return being e-filed.

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

At every board meeting, all members on the board including officers, directors etc. Are required to disclose annually any conflict of interest.

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

The compensation is approved by the board members.

Form 990, Part VI, Section C, Line 19

Park of the palms makes it governing documents and the required financial reports and/or tax returns available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Park of the Palms Inc
EIN
23-7359894
Phone
3524736100
Address
204 MARANATHA RD, KEYSTONE HEIGHTS, FL 32656-9189

Signing Officer

Name
Denise Cribbs
Title
President
Phone
3524736100
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Cribbs
Formed
1974
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
73
Volunteers
4

Preparer

Firm
James Moore & Co Pl
Address
5931 NW 1ST PL, GAINESVILLE, FL 32607-2063
Preparer
Corinne Laroche
Phone
3523781331
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The park is a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, income earned in the furtherance of the park's tax-exempt purpose is exempt from federal and state income taxes and the financial statements contain no provision or liability for income taxes. The park files income tax returns in the u.s. Federal jurisdiction. The park's tax returns for the past three years are subject to examination by tax authorities, and may change upon examination. The park has reviewed and evaluated the relevant technical merits of each of its tax positions in accordance with accounting principles generally accepted in the united states of america for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the financial statements of the park.

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt010676
IRS990/InformationTechnologyGrp/TotalAmt010676
IRS990/InsuranceGrp/ManagementAndGeneralAmt043642
IRS990/InsuranceGrp/ProgramServicesAmt022759
IRS990/InsuranceGrp/TotalAmt066401
IRS990/InterestGrp/ManagementAndGeneralAmt010002
IRS990/InterestGrp/TotalAmt010002
IRS990/InvestmentIncomeGrp/ExclusionAmt030603
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030603
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05347202
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02962018
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03028981
IRS990/LandBldgEquipCostOrOtherBssAmt08376183
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02273
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0690
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0690
IRS990/MissionDesc0PARK OF THE PALMS SERVES AS A SANCTUARY TO MEET THE PHYSICAL AND SPIRITUAL NEEDS OF AN AGING POPULATION AND IS A SOURCE OF SPIRITUAL LIGHT TO ITS RESIDENTS AND THE SURROUNDING COMMUNITY. THE VISION OF THE PARK OF THE PALMS, INC. IS TO SERVE AN AGING POPULATION WITH THE HIGHEST LEVEL OF COMPREHENSIVE AND INDIVIDUALIZED CARE POSSIBLE. THIS EFFORT IS MADE POSSIBLE IN BEAUTIFUL INDEPENDENT LIVING STRUCTURES AND AN ASSISTED LIVING FACILITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0316915
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0281046
IRS990/NetAssetsOrFundBalancesBOYAmt03110986
IRS990/NetAssetsOrFundBalancesEOYAmt03153967
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2273
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2273
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03109906
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03146887
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060876
IRS990/OccupancyGrp/ProgramServicesAmt0441385
IRS990/OccupancyGrp/TotalAmt0502261
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07802
IRS990/OfficeExpensesGrp/ProgramServicesAmt067431
IRS990/OfficeExpensesGrp/TotalAmt075233
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt028028
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04296
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020373
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024669
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1HOUSEKEEPING
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER BUSINESS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1951
IRS990/OtherExpensesGrp/ProgramServicesAmt0197747
IRS990/OtherExpensesGrp/ProgramServicesAmt110813
IRS990/OtherExpensesGrp/ProgramServicesAmt24017
IRS990/OtherExpensesGrp/ProgramServicesAmt32494
IRS990/OtherExpensesGrp/TotalAmt0197747
IRS990/OtherExpensesGrp/TotalAmt110844
IRS990/OtherExpensesGrp/TotalAmt24017
IRS990/OtherExpensesGrp/TotalAmt33445
IRS990/OtherLiabilitiesGrp/BOYAmt092830
IRS990/OtherLiabilitiesGrp/EOYAmt034768
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0ELECTRONICS FEE
IRS990/OtherRevenueMiscGrp/Desc1FOOD SERVICE
IRS990/OtherRevenueMiscGrp/Desc2REFUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05848
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12537
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22450
IRS990/OtherRevenueTotalAmt011525
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0218687
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01036962
IRS990/OtherSalariesAndWagesGrp/TotalAmt01255649
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018827
IRS990/PayrollTaxesGrp/ProgramServicesAmt089273
IRS990/PayrollTaxesGrp/TotalAmt0108100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02604
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012346
IRS990/PensionPlanContributionsGrp/TotalAmt014950
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012482
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011220
IRS990/PrincipalOfficerNm0DENISE CRIBBS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0ASSISTED LIVING FACILI
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL FEES - PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2MONTHLY MAINTENANCE FE
IRS990/ProgramServiceRevenueGrp/Desc3EARNED ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01568635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11005331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt333602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01568635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11005331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt333602
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt041218
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03200
IRS990/PYInvestmentIncomeAmt013411
IRS990/PYOtherExpensesAmt01068885
IRS990/PYOtherRevenueAmt029605
IRS990/PYProgramServiceRevenueAmt02439434
IRS990/PYRevenuesLessExpensesAmt0124067
IRS990/PYSalariesCompEmpBnftPaidAmt01327516
IRS990/PYTotalExpensesAmt02399601
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02523668
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt042981
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02656043
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0216061
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0224146
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt017500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt027500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt011300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt056300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt041218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034574
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt036103
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025413
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0200363
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030603
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013411
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03542
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07562
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt058251
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02656043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02469039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02119445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01918134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01922835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011085496
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030603
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013411
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt058251
IRS990ScheduleA/InvestmentIncomeCYPct00.00510
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98990
IRS990ScheduleA/PublicSupportPY509Pct00.99180
IRS990ScheduleA/PublicSupportTotal509Amt011229559
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt017500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt027500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt011300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt056300
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02719098
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02510257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02154019
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01954237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01948248
IRS990ScheduleA/Total509Grp/TotalAmt011285859
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02749701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02523668
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02157152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01957779
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01955810
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011344110
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/BuildingsGrp/BookValueAmt02738690
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04654296
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07392986
IRS990ScheduleD/EquipmentGrp/BookValueAmt072403
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0291586
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0363989
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02704447
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0131581
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131581
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt086307
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0401320
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0487627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt128028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EXCESS OBLIGATION FOR FUTURE SERVICES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02747428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PARK IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN THE FURTHERANCE OF THE PARK'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND THE FINANCIAL STATEMENTS CONTAIN NO PROVISION OR LIABILITY FOR INCOME TAXES. THE PARK FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE PARK'S TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, AND MAY CHANGE UPON EXAMINATION. THE PARK HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE PARK.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03028981
IRS990ScheduleD/TotalExpensesPerForm990Amt02704447
IRS990ScheduleD/TotalLiabilityAmt034768
IRS990ScheduleD/TotalRevenuePerForm990Amt02747428
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02747428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02704447
IRS990ScheduleI/GrantRecordsMaintainedInd01

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