Civic Intelligence

North Star Reach

990 • Fiscal year 2019 • EIN 26-0347065

Jan 01, 2019 to Dec 31, 2019 • Filed on May 21, 2020

Organization ProfileWWW.NORTHSTARREACH.ORG
674 South Wagner RoadAnn Arbor, MI 48103

(734) 680-8744

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.14x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

1.41x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

4th percentile

-80%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

46th percentile

$166,345

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

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

Asset Growth

10th percentile

-7.9%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

88th percentile

41%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$18,184,143

Down $1,569,221 (-7.9%) from 2018

Net Assets

Down

$15,694,681

Down $1,363,522 (-8.0%) from 2018

Liabilities

Down

$2,489,462

Down $205,699 (-7.6%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin4th percentile

Revenue

Up

$1,767,993

Up $517,647 (+41%) from 2018

Expenses

Up

$3,187,440

Up $136,533 (+4.5%) from 2018

Net Income

Up

-$1,419,447

Up $381,114 (+21%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$30M$20M$10M$0Assets 2013: $14,564,024Liabilities 2013: $69,857Net Assets 2013: $14,494,1672013Assets 2014: $18,643,538Liabilities 2014: $273,620Net Assets 2014: $18,369,9182014Assets 2015: $20,292,361Liabilities 2015: $536,387Net Assets 2015: $19,755,9742015Assets 2016: $23,060,627Liabilities 2016: $3,292,504Net Assets 2016: $19,768,1232016Assets 2017: $21,762,430Liabilities 2017: $2,887,138Net Assets 2017: $18,875,2922017Assets 2018: $19,753,364Liabilities 2018: $2,695,161Net Assets 2018: $17,058,2032018Assets 2019: $18,184,143Liabilities 2019: $2,489,462Net Assets 2019: $15,694,6812019Assets 2020: $16,461,154Liabilities 2020: $2,143,595Net Assets 2020: $14,317,5592020Assets 2021: $15,822,637Liabilities 2021: $1,523,993Net Assets 2021: $14,298,6442021Assets 2022: $14,855,542Liabilities 2022: $1,697,096Net Assets 2022: $13,158,4462022Assets 2023: $13,962,007Liabilities 2023: $1,754,178Net Assets 2023: $12,207,8292023Assets 2024: $13,130,798Liabilities 2024: $1,753,855Net Assets 2024: $11,376,9432024

Highlighted filing

2019

Assets$18,184,143
Liabilities$2,489,462
Net Assets$15,694,681
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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

$10M$5.0M$0-$5.0MRevenue 2013: $9,168,674Expenses 2013: $795,319Net Income 2013: $8,373,3552013Revenue 2014: $4,979,517Expenses 2014: $1,103,766Net Income 2014: $3,875,7512014Revenue 2015: $2,518,366Expenses 2015: $1,132,310Net Income 2015: $1,386,0562015Revenue 2016: $2,310,274Expenses 2016: $2,298,125Net Income 2016: $12,1492016Revenue 2017: $2,090,237Expenses 2017: $3,013,068Net Income 2017: -$922,8312017Revenue 2018: $1,250,346Expenses 2018: $3,050,907Net Income 2018: -$1,800,5612018Revenue 2019: $1,767,993Expenses 2019: $3,187,440Net Income 2019: -$1,419,4472019Revenue 2020: $1,310,171Expenses 2020: $2,762,897Net Income 2020: -$1,452,7262020Revenue 2021: $2,141,618Expenses 2021: $2,233,506Net Income 2021: -$91,8882021Revenue 2022: $1,398,370Expenses 2022: $2,458,906Net Income 2022: -$1,060,5362022Revenue 2023: $701,524Expenses 2023: $1,721,901Net Income 2023: -$1,020,3772023Revenue 2024: $729,868Expenses 2024: $1,625,965Net Income 2024: -$896,0972024

Highlighted filing

2019

Revenue$1,767,993
Expenses$3,187,440
Net Income-$1,419,447
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 21, 2020
Return Version
2019v5.0
Gross Receipts
$1,889,060
Mission and Program Overview

Mission

To provide a life-changing camp experience for children with serious health challenges and their families.

To provide life-changing camp experiences for children with serious health challenges through both residential camps and ongoing virtual (remote) programming.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,365,037$15,755,024▼ $610,013
Pledges and Grants Receivable$2,983,977$1,846,510▼ $1,137,467
Savings and Temporary Cash Investments$92,918$50,717▼ $42,201
Cash and Non-Interest-Bearing Accounts$7,284$31,275▲ $23,991
Prepaid Expenses and Deferred Charges$25,715$27,752▲ $2,037
Inventories for Sale or Use$22,844$22,217▼ $627
Accounts Receivable$4,230--
Total Assets$19,753,364$18,184,143▼ $1,569,221
Other Assets Total$251,359$450,648▲ $199,289
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,556,955$2,219,149▼ $337,806
Accounts Payable and Accrued Expenses$138,206$270,313▲ $132,107
Total Liabilities$2,695,161$2,489,462▼ $205,699
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,715,954$13,399,363▼ $316,591
Net Assets With Donor Restrictions$3,342,249$2,295,318▼ $1,046,931
Total Net Assets Fund Balance$17,058,203$15,694,681▼ $1,363,522
Total Liabilities and Net Assets / Fund Balance$19,753,364$18,184,143▼ $1,569,221

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,575,122$1,096,835$12,671,957
Other Land Buildings$3,159,073$907,646$4,066,719
Equipment$986,635$461,475$1,448,110
Land$34,194-$34,194

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$251,359$150,636▲ $57,981-$450,648
2018$141,599$131,005▼ $14,780$-4,656$251,359
2017$31,803$100,000▲ $10,296-$141,599
2016$29,646-▲ $2,157-$31,803
2015-$30,000▼ $354-$29,646
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas ArmstrongExecutive DiFT$146,116$20,229$166,345
Douglas ArmstrongExecutive Director-$146,116$20,229$166,345

Board Members and Trustees

NameTitle
Lisa SchwartzChair
Ebon WilkinsVice Chair
Joscelyn DavisDirector
Kate HenryDirector
Matthew DenenbergDirector
Steven BergerSecretary
Bill MccurdyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,841,374
Program Service Revenue
$0
Investment Income
$364
Other Revenue
$-73,745
All Other Contributions
$1,622,118
Change in Net Assets
$-1,419,447

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 Table15$73,818Cost If Purchased New
Other Non Cash Contri Table70$21,524Cost If Purchased New
Other Non Cash Contri Table1$561Cost If Purchased New
Total Noncash Contributions86$95,903-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,759,602
Revenue Not Reported on Financial Statements
$8,391
Revenue Not Reported on Form 990
$425,757
Other Revenue Adjustments
$8,391
Total Revenue per Audited Statements
$2,185,359
Total Revenue per Form 990
$1,767,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,666,745
Salaries, Compensation, and Employee Benefits$1,495,495
Total Fundraising Expense$708,141
Professional Fundraising Fees$25,200
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$604,234$83,229$357,981$1,045,444
Depreciation Depletion$719,956--$719,956
Occupancy$220,709$5,714$22,257$248,680
Fees for Services Other$50,777$54,925$78,998$184,700
Current Officers, Directors, Trustees, and Key Employees$58,221$54,062$54,062$166,345
Other Employee Benefits$70,574$12,616$44,275$127,465
Payroll Taxes$47,166$9,631$30,071$86,868
Pension Plan Contributions$40,205$4,875$24,293$69,373
Office Expenses$38,998$2,677$27,400$69,075
Insurance$40,378$3,103$738$44,219
Interest$38,620--$38,620
All Other Expenses$13,759$1,184$12,047$26,990
Fees for Services Professional Fundraising--$25,200$25,200
Advertising$9,012-$12,962$21,974
Travel$9,460$1,793$5,536$16,789
Information Technology$7,868$1,042$5,382$14,292
Fees for Services Accounting-$10,190-$10,190
Other Expenses$7,238$1,500$388$9,126
Conferences and Meetings-$376-$376
Total Functional Expenses$2,231,070$248,229$708,141$3,187,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,548,881
Total Expenses per Form 990$3,187,440
Expenses per Audited Statements$3,179,049
Expenses Not Reported on Form 990$369,832
Expenses Not Reported on Financial Statements$8,391
Other Expense Adjustments$8,391
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$121,067
Fundraising Gross Income$42,353
Professional Fundraising Fees$25,200

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Under the North$245,219$38,963$36,103$2,860
Fall Family Fes$16,390$3,390$10,678$-7,288
Total Events$261,609$42,353$121,067$-78,714
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 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
Yes
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, Page 6, Part VI, Line 11B

“Form 990 is prepared by an outside accountant in draft form. Once prepared it is distributed to the board of directors, who then reviews the form and either suggests changes or approves the form for filing.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors all sign and complete a conflict of interest document annually. In the event that a conflict is disclosed the board reviews the conflict and determines the course of action to appropriately manage it.”

Form 990, Page 6, Part VI, Line 15A

“One of the board committees reviews the executive director's compensation and then works with the university of michigan human resource department to implement, as all of the executive director's payroll is run through the university.”

Form 990, Page 6, Part VI, Line 15B

“The executive director determines the compensation of all other employees of the organization. Each employee receives an annual review which helps guide future compensation decisions.”

Form 990, Page 6, Part VI, Line 19

“The organization made its governing documents, conflict of interest policy, and its financial statements available to the general public upon request from those individuals.”

Filing and Contact Details

Filer

Filer Name
North Star Reach
EIN
26-0347065
Phone
7346808744
Address
674 SOUTH WAGNER ROAD, ANN ARBOR, MI 48103

Signing Officer

Name
Douglas Armstrong
Title
Executive Director
Phone
7346808744
Signed
2020-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Armstrong
Formed
2007
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
39
Volunteers
336

Preparer

Firm
Willis & Jurasek Pc Cpas
Address
4100 SPRING ARBOR ROAD, JACKSON, MI 49201-9306
Preparer
Nancy L Barton CPA
Phone
5177888660
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The volunteers of north star reach consisted of various individuals that volunteered during camp sessions, special events, and various committees.”

Form 990, Page 2, Part III, Line 4A

“North star reach operates a camp in southeastern michigan that serves children with serious health challenges from across the great lakes region. Through weekly residential children's camps, weekend residential family camps, and ongoing virtual (remote) programming, the organization offers children and their families an opportunity to build community and make new friends with similar challenges, develop self-confidence and self-esteem, and improve their overall recovery and management of their own significant health challenges. The programs help kids and their families feel "normal", often for the first time. The camp includes a state-of-the-art health center that is staffed 24/7 during camp sessions by medical professionals from leading hospitals and medical centers throughout michigan and chicago. As a member of seriousfun children's network, founded by paul newman, north star reach is part of one of the world's largest networks of camps and programs for children with serious illnesses. Like all camps in the network, camp attendance and access to programming is offered at no expense to the campers and families. Funding to operate the camps is provided through support from private donations and grants.”

Form 990, Part XI, Line 9

“Expenses directly related to special events 121,067 in-kind auction items -8,391 expenses directly related to special events -121,067 in-kind auction items 8,391”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“To use earnings and endowment growth to further the organization's exempt purpose.”

Schedule D, Page 3, Part X

“Professional standards require an analysis of uncertain tax positions for the purpose of determining whether benefits associated with those positions may be recognized for financial statement purposes. Based on this analysis, no amounts have been identified, or recorded, as uncertain tax positions.”

Schedule D, Page 4, Part XI, Line 2D

“Expenses directly related to special events 121,067”

Schedule D, Page 4, Part XI, Line 4B

“In-kind auction items 8,391”

Schedule D, Page 4, Part XII, Line 2D

“Expenses directly related to special events 121,067”

Schedule D, Page 4, Part XII, Line 4B

“In-kind auction items 8,391”

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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/Desc0NORTH STAR REACH OPERATES A CAMP IN SOUTHEASTERN MICHIGAN THAT SERVES CHILDREN WITH SERIOUS HEALTH CHALLENGES FROM ACROSS THE GREAT LAKES REGION. THROUGH WEEKLY RESIDENTIAL CHILDREN'S CAMPS, WEEKEND RESIDENTIAL FAMILY CAMPS, AND ONGOING VIRTUAL (REMOTE) PROGRAMMING, THE ORGANIZATION OFFERS CHILDREN AND THEIR FAMILIES AN OPPORTUNITY TO BUILD COMMUNITY AND MAKE NEW FRIENDS WITH SIMILAR CHALLENGES, DEVELOP SELF-CONFIDENCE AND SELF-ESTEEM, AND IMPROVE THEIR OVERALL RECOVERY AND MANAGEMENT OF THEIR OWN SIGNIFICANT HEALTH CHALLENGES. THE PROGRAMS HELP KIDS AND THEIR FAMILIES FEEL "NORMAL", OFTEN FOR THE FIRST TIME. THE CAMP INCLUDES A STATE-OF-THE-ART HEALTH CENTER THAT IS STAFFED 24/7 DURING CAMP SESSIONS BY MEDICAL PROFESSIONALS FROM LEADING HOSPITALS AND MEDICAL CENTERS THROUGHOUT MICHIGAN AND CHICAGO. AS A MEMBER OF SERIOUSFUN CHILDREN'S NETWORK, FOUNDED BY PAUL NEWMAN, NORTH STAR REACH IS PART OF ONE OF THE WORLD'S LARGEST NETWORKS OF CAMPS AND PROGRAMS FOR CHILDREN WITH SERIOUS ILLNESSES. LIKE ALL CAMPS IN THE NETWORK, CAMP ATTENDANCE AND ACCESS TO PROGRAMMING IS OFFERED AT NO EXPENSE TO THE CAMPERS AND FAMILIES. FUNDING TO OPERATE THE CAMPS IS PROVIDED THROUGH SUPPORT FROM PRIVATE DONATIONS AND GRANTS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0219256
IRS990/FundraisingDirectExpensesAmt0121067
IRS990/FundraisingGrossIncomeAmt042353
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01889060
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05382
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01042
IRS990/InformationTechnologyGrp/ProgramServicesAmt07868
IRS990/InformationTechnologyGrp/TotalAmt014292
IRS990/InsuranceGrp/FundraisingAmt0738
IRS990/InsuranceGrp/ManagementAndGeneralAmt03103
IRS990/InsuranceGrp/ProgramServicesAmt040378
IRS990/InsuranceGrp/TotalAmt044219
IRS990/InterestGrp/ProgramServicesAmt038620
IRS990/InterestGrp/TotalAmt038620
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022844
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022217
IRS990/InvestmentIncomeGrp/ExclusionAmt0364
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0364
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02465956
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016365037
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015755024
IRS990/LandBldgEquipCostOrOtherBssAmt018220980
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LIFE-CHANGING CAMP EXPERIENCES FOR CHILDREN WITH SERIOUS HEALTH CHALLENGES THROUGH BOTH RESIDENTIAL CAMPS AND ONGOING VIRTUAL (REMOTE) PROGRAMMING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02556955
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02219149
IRS990/NetAssetsOrFundBalancesBOYAmt017058203
IRS990/NetAssetsOrFundBalancesEOYAmt015694681
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-78714
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-78714
IRS990/NetUnrlzdGainsLossesInvstAmt055925
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013715954
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013399363
IRS990/NoncashContributionsAmt095903
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt022257
IRS990/OccupancyGrp/ManagementAndGeneralAmt05714
IRS990/OccupancyGrp/ProgramServicesAmt0220709
IRS990/OccupancyGrp/TotalAmt0248680
IRS990/OfficeExpensesGrp/FundraisingAmt027400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02677
IRS990/OfficeExpensesGrp/ProgramServicesAmt038998
IRS990/OfficeExpensesGrp/TotalAmt069075
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0251359
IRS990/OtherAssetsTotalGrp/EOYAmt0450648
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt044275
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012616
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070574
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127465
IRS990/OtherExpensesGrp/Desc0CAMP FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1IN-KIND EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPS AND SUBSCRIPT
IRS990/OtherExpensesGrp/FundraisingAmt06551
IRS990/OtherExpensesGrp/FundraisingAmt1388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01312
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11500
IRS990/OtherExpensesGrp/ProgramServicesAmt0159374
IRS990/OtherExpensesGrp/ProgramServicesAmt186951
IRS990/OtherExpensesGrp/ProgramServicesAmt27570
IRS990/OtherExpensesGrp/ProgramServicesAmt37238
IRS990/OtherExpensesGrp/TotalAmt0159374
IRS990/OtherExpensesGrp/TotalAmt186951
IRS990/OtherExpensesGrp/TotalAmt215433
IRS990/OtherExpensesGrp/TotalAmt39126
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04969
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04969
IRS990/OtherRevenueTotalAmt04969
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0357981
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt083229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0604234
IRS990/OtherSalariesAndWagesGrp/TotalAmt01045444
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt030071
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09631
IRS990/PayrollTaxesGrp/ProgramServicesAmt047166
IRS990/PayrollTaxesGrp/TotalAmt086868
IRS990/PensionPlanContributionsGrp/FundraisingAmt024293
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04875
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040205
IRS990/PensionPlanContributionsGrp/TotalAmt069373
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02983977
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01846510
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025715
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027752
IRS990/PrincipalOfficerNm0DOUGLAS ARMSTRONG
IRS990/ProfessionalFundraisingInd0true
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01321344
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0679
IRS990/PYOtherExpensesAmt01648913
IRS990/PYOtherRevenueAmt0-71677
IRS990/PYRevenuesLessExpensesAmt0-1800561
IRS990/PYSalariesCompEmpBnftPaidAmt01401994
IRS990/PYTotalExpensesAmt03050907
IRS990/PYTotalRevenueAmt01250346
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1419447
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092918
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050717
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 11,992
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01841374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01321344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02144035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02371756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02559600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010238109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0679
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011820
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03297
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017116
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02380
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01014
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0829
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02800
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011992
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94620
IRS990ScheduleA/PublicSupportPY170Pct00.76320
IRS990ScheduleA/PublicSupportTotal170Amt09714894
IRS990ScheduleA/SubstantialContributorsTotAmt0523215
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01841374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01321344
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02144035
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02371756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02559600
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010238109
IRS990ScheduleA/TotalSupportAmt010267217
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/BookValueAmt011575122
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01096835
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012671957
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-1255
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0251359
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0150636
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0450648
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-8072
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt057981
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-1810
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0141599
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0131005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0251359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-14780
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-4656
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt031803
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0141599
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010296
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt029646
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt031803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02157
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt030000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt029646
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-354
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0248765
IRS990ScheduleD/DonatedServicesUseFcltsAmt0248765
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0986635
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0461475
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01448110
IRS990ScheduleD/ExpensesNotReportedAmt0369832
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08391
IRS990ScheduleD/ExpensesSubtotalAmt03179049
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt034194
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034194
IRS990ScheduleD/NetUnrealizedGainsInvstAmt055925
IRS990ScheduleD/OtherExpensesIncludedAmt0121067
IRS990ScheduleD/OtherExpensesNotIncludedAmt08391
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03159073
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0907646
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04066719
IRS990ScheduleD/OtherRevenueAmt0121067
IRS990ScheduleD/OtherRevenuesNotIncludedAmt08391
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0425757
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08391
IRS990ScheduleD/RevenueSubtotalAmt01759602
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO USE EARNINGS AND ENDOWMENT GROWTH TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PROFESSIONAL STANDARDS REQUIRE AN ANALYSIS OF UNCERTAIN TAX POSITIONS FOR THE PURPOSE OF DETERMINING WHETHER BENEFITS ASSOCIATED WITH THOSE POSITIONS MAY BE RECOGNIZED FOR FINANCIAL STATEMENT PURPOSES. BASED ON THIS ANALYSIS, NO AMOUNTS HAVE BEEN IDENTIFIED, OR RECORDED, AS UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES DIRECTLY RELATED TO SPECIAL EVENTS 121,067
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3IN-KIND AUCTION ITEMS 8,391

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,184,143
Liabilities
$2,489,462
Net assets
$15,694,681
Revenue
$1,767,993
Expenses
$3,187,440
Net income
-$1,419,447
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$1.75$11.4$0.73$1.63$0.90
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$1.75$12.2$0.70$1.72$1.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$1.70$13.2$1.40$2.46$1.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.52$14.3$2.14$2.23$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$2.14$14.3$1.31$2.76$1.45
2019Detailed filing. Detailed filing data is available for this year.$18.2$2.49$15.7$1.77$3.19$1.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$2.70$17.1$1.25$3.05$1.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$2.89$18.9$2.09$3.01$0.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$3.29$19.8$2.31$2.30$0.01
2015Detailed filing. Detailed filing data is available for this year.$20.3$0.54$19.8$2.52$1.13$1.39
2014Detailed filing. Detailed filing data is available for this year.$18.6$0.27$18.4$4.98$1.10$3.88
2013Detailed filing. Detailed filing data is available for this year.$14.6$0.07$14.5$9.17$0.80$8.37