Civic Intelligence

Shepherd'S Spring Inc

990 • Fiscal year 2013 • EIN 26-3959757

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 09, 2014

Organization ProfileWWW.SHEPHERDSSPRING.ORG
16869 Taylors Landing Road21782

(301) 223-8193

Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

Higher debt load relative to assets than 38% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

24th percentile

-7.4%

Higher net margin than 24% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$2,207,399

Down $36,629 (-1.6%) from 2012

Net Assets

Down

$2,094,478

Down $54,780 (-2.5%) from 2012

Liabilities

Up

$112,921

Up $18,151 (+19%) from 2012

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin24th percentile

Revenue

$739,438

No earlier filing loaded for comparison.

Expenses

Up

$794,218

Up $73,952 (+10%) from 2012

Net Income

-$54,780

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,244,028Liabilities 2012: $94,770Net Assets 2012: $2,149,2582012Assets 2013: $2,207,399Liabilities 2013: $112,921Net Assets 2013: $2,094,4782013Assets 2014: $2,123,952Liabilities 2014: $163,245Net Assets 2014: $1,960,7072014Assets 2015: $2,046,595Liabilities 2015: $83,717Net Assets 2015: $1,962,8782015Assets 2016: $1,951,910Liabilities 2016: $132,441Net Assets 2016: $1,819,4692016Assets 2017: $1,891,094Liabilities 2017: $280,056Net Assets 2017: $1,611,0382017Assets 2018: $1,813,360Liabilities 2018: $269,408Net Assets 2018: $1,543,9522018Assets 2019: $1,679,991Liabilities 2019: $157,486Net Assets 2019: $1,522,5052019Assets 2020: $1,726,791Liabilities 2020: $300,087Net Assets 2020: $1,426,7042020Assets 2021: $1,635,130Liabilities 2021: $267,646Net Assets 2021: $1,367,4842021Assets 2022: $1,579,207Liabilities 2022: $263,117Net Assets 2022: $1,316,0902022Assets 2023: $1,459,875Liabilities 2023: $252,709Net Assets 2023: $1,207,1662023Assets 2024: $1,370,865Liabilities 2024: $356,100Net Assets 2024: $1,014,7652024

Highlighted filing

2013

Assets$2,207,399
Liabilities$112,921
Net Assets$2,094,478
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $720,2662012Revenue 2013: $739,438Expenses 2013: $794,218Net Income 2013: -$54,7802013Revenue 2014: $688,838Expenses 2014: $822,609Net Income 2014: -$133,7712014Revenue 2015: $780,950Expenses 2015: $778,779Net Income 2015: $2,1712015Revenue 2016: $792,698Expenses 2016: $936,107Net Income 2016: -$143,4092016Revenue 2017: $661,143Expenses 2017: $869,574Net Income 2017: -$208,4312017Revenue 2018: $781,097Expenses 2018: $848,183Net Income 2018: -$67,0862018Revenue 2019: $1,077,313Expenses 2019: $1,098,760Net Income 2019: -$21,4472019Revenue 2020: $458,492Expenses 2020: $548,897Net Income 2020: -$90,4052020Revenue 2021: $517,675Expenses 2021: $576,895Net Income 2021: -$59,2202021Revenue 2022: $590,758Expenses 2022: $642,154Net Income 2022: -$51,3962022Revenue 2023: $635,552Expenses 2023: $744,476Net Income 2023: -$108,9242023Revenue 2024: $568,516Expenses 2024: $760,917Net Income 2024: -$192,4012024

Highlighted filing

2013

Revenue$739,438
Expenses$794,218
Net Income-$54,780
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 9, 2014
Return Version
2013v3.1
Gross Receipts
$739,438
Mission and Program Overview

Mission

At shepherd's spring we shall seek to engage the world with the reality of the risen jesus so as to inspire hope and cultivate life-long learning.

The purposes for which the corporation is formed is to provide christian hospitality, teach christian stewardship, provide space and opprotunity for christian growth and renewal and to provide experiences where persons can become a community modeling the life of jesus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,073,502$2,029,126▼ $44,376
Investments in Publicly Traded Securities$22,179$132,969▲ $110,790
Savings and Temporary Cash Investments$129,555$37,587▼ $91,968
Cash and Non-Interest-Bearing Accounts$17,733$6,254▼ $11,479
Prepaid Expenses and Deferred Charges$800$1,140▲ $340
Accounts Receivable$259$323▲ $64
Total Assets$2,244,028$2,207,399▼ $36,629
Liabilities
Unsecured Notes Loans Payable$23,500$43,500▲ $20,000
Mortgage Notes Payable Secured by Investment Property$43,621$34,555▼ $9,066
Deferred Revenue$22,890$25,855▲ $2,965
Accounts Payable and Accrued Expenses$4,759$9,011▲ $4,252
Total Liabilities$94,770$112,921▲ $18,151
Net Assets / Fund Balance
Unrestricted Net Assets$2,003,633$1,928,868▼ $74,765
Temporarily Rstr Net Assets$129,656$147,343▲ $17,687
Permanently Rstr Net Assets$15,969$18,267▲ $2,298
Total Net Assets Fund Balance$2,149,258$2,094,478▼ $54,780
Total Liabilities and Net Assets / Fund Balance$2,244,028$2,207,399▼ $36,629

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,263,629$1,065,691$2,329,320
Land$708,976-$708,976
Equipment$17,868$187,983$205,851
Other Land Buildings$38,653$84,839$123,492

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$145,625$72,156▲ $1,883$54,054$165,610
2012$141,041$31,938▲ $851$28,205$145,625
2011$126,288$32,628▲ $847$28,814$141,041
2010$122,799$17,996▲ $1,520$24,462$137,227
2009$143,693$43,627▲ $2,197$70,400$143,693
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
David EvasonChair
David BowserVice Chair
David RogersDirector
Dennis RosasDirector
Diane MoserDirector
Miller DavisDirector
Stewart Lentz IiDirector
Thomas JouannetDirector
Robin HaywoodSecretary
Eddie EdmondsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,913
Program Service Revenue
$588,596
Investment Income
$16,929
Other Revenue
$0
All Other Contributions
$133,913
Change in Net Assets
$-54,780

Audited Revenue Reconciliation

Revenue per Audited Statements
$739,438
Total Revenue per Audited Statements
$739,438
Total Revenue per Form 990
$739,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$407,661
Salaries, Compensation, and Employee Benefits$386,557
Total Fundraising Expense$8,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$278,683$50,903-$329,586
Occupancy$71,464$14,630-$86,094
Depreciation Depletion$81,122--$81,122
Other Employee Benefits$17,768$8,190-$25,958
Insurance$5,197$19,598-$24,795
Fees for Services Other$11,942$4,496$8,013$24,451
Payroll Taxes$20,537$3,751-$24,288
Fees for Services Accounting-$15,597-$15,597
Office Expenses-$13,800-$13,800
Pension Plan Contributions-$6,725-$6,725
Advertising$5,112--$5,112
Interest-$4,240-$4,240
Other Expenses$4,191--$4,191
Conferences and Meetings-$576-$576
Travel-$164-$164
Total Functional Expenses$643,535$142,670$8,013$794,218

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$794,218
Total Expenses per Audited Statements$794,218
Total Expenses per Form 990$794,218
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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 7A

“Board of directors are elected by the delegates to the mid atlantic district conference of the church of the brethren.”

Form 990, Page 6, Part VI, Line 11B

“Reviewed by treasurer and executive director”

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

“Each director, principal officer and member of a committee with governing board of delegated powers shall annually sign a statement which affirms such person: a. Has received a copy of the conflicts of interest policy, b. Has read and understands the policy,and c. Has agreed to comply with the policy.”

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

“Reviewed and approved by board of directors”

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

“Reviewed and approved by board of directors and excutive director”

Form 990, Page 6, Part VI, Line 19

“Made available upon written request”

Filing and Contact Details

Filer

EIN
26-3959757
Phone
3012238193

Signing Officer

Name
Dave Evason
Title
Chair
Phone
3012238193
Signed
2014-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Cornell
Formed
2009
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
35
Volunteers
320

Preparer

Preparer
David W Decker CPA
Phone
3042630200
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The purposes for which the corporation is formed is to provide christian hospitality, teach christian stewardship, provide space and opprotunity for christian growth and renewal and to provide experiences where persons can become a community modeling the life of jesus.”

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

“Christian hospitality, growth and renewal”

Form 990, Part XI, Line 9

“Change in temp restricted assets 0”

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IRS990/OtherExpensesGrp/Desc1ROAD SCHOLARS
IRS990/OtherExpensesGrp/Desc2SUMMER CAMP
IRS990/OtherExpensesGrp/Desc3GLOBAL VILLAGE
IRS990/OtherExpensesGrp/ProgramServicesAmt061253
IRS990/OtherExpensesGrp/ProgramServicesAmt158724
IRS990/OtherExpensesGrp/ProgramServicesAmt227542
IRS990/OtherExpensesGrp/ProgramServicesAmt34191
IRS990/OtherExpensesGrp/TotalAmt061253
IRS990/OtherExpensesGrp/TotalAmt158724
IRS990/OtherExpensesGrp/TotalAmt227542
IRS990/OtherExpensesGrp/TotalAmt34191
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050903
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0278683
IRS990/OtherSalariesAndWagesGrp/TotalAmt0329586
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03751
IRS990/PayrollTaxesGrp/ProgramServicesAmt020537
IRS990/PayrollTaxesGrp/TotalAmt024288
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06725
IRS990/PensionPlanContributionsGrp/TotalAmt06725
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt015969
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt018267
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0800
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01140
IRS990/PrincipalOfficerNm0ANN CORNELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ROAD SCHOLARS
IRS990/ProgramServiceRevenueGrp/Desc1LODGE
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc3VILLAGE
IRS990/ProgramServiceRevenueGrp/Desc4GLOBAL VILLAGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0315255
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1119940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt249906
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt343829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt442925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0315255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1119940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt249906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt442925
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHRISTIAN HOSPITALITY, GROWTH AND RENEWAL
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0584811
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt092476
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04270
IRS990/PYOtherExpensesAmt0398558
IRS990/PYOtherRevenueAmt06089
IRS990/PYProgramServiceRevenueAmt0605948
IRS990/PYRevenuesLessExpensesAmt0-11483
IRS990/PYSalariesCompEmpBnftPaidAmt0321708
IRS990/PYTotalExpensesAmt0720266
IRS990/PYTotalRevenueAmt0708783
IRS990/ReconcilationRevenueExpnssAmt0-54780
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129555
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0133913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt092476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0185730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0105806
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0152668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0670593
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01956
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0851
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01314
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03973
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0603642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0615457
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0554083
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0520785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0370954
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02664921
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01956
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0851
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03973
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010152
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt03335514
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0737555
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0707933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0739813
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0626591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0523622
IRS990ScheduleA/Total509Grp/TotalAmt03335514
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0739511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0708784
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0741127
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0628649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0527595
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03345666
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01263629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01065691
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02329320
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0145625
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt072156
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0165610
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01883
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt054054
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0141041
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt031938
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0145625
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0851
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt028205
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0126288
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt032628
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0141041
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0847
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt028814
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0122799
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt017996
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0137227
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01520
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt024462
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0143693
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt043627
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0143693
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02197
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt070400
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0187983
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0205851
IRS990ScheduleD/ExpensesSubtotalAmt0794218
IRS990ScheduleD/LandGrp/BookValueAmt0708976
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0708976
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038653
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084839
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123492
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.11000
IRS990ScheduleD/RevenueSubtotalAmt0739438
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.89000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02029126
IRS990ScheduleD/TotalExpensesPerForm990Amt0794218
IRS990ScheduleD/TotalRevenuePerForm990Amt0739438
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0739438
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0794218
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PURPOSES FOR WHICH THE CORPORATION IS FORMED IS TO PROVIDE CHRISTIAN HOSPITALITY, TEACH CHRISTIAN STEWARDSHIP, PROVIDE SPACE AND OPPROTUNITY FOR CHRISTIAN GROWTH AND RENEWAL AND TO PROVIDE EXPERIENCES WHERE PERSONS CAN BECOME A COMMUNITY MODELING THE LIFE OF JESUS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHRISTIAN HOSPITALITY, GROWTH AND RENEWAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ARE ELECTED BY THE DELEGATES TO THE MID ATLANTIC DISTRICT CONFERENCE OF THE CHURCH OF THE BRETHREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY TREASURER AND EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD OF DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: A. HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, B. HAS READ AND UNDERSTANDS THE POLICY,AND C. HAS AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVIEWED AND APPROVED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REVIEWED AND APPROVED BY BOARD OF DIRECTORS AND EXCUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MADE AVAILABLE UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CHANGE IN TEMP RESTRICTED ASSETS 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,207,399
Liabilities
$112,921
Net assets
$2,094,478
Revenue
$739,438
Expenses
$794,218
Net income
-$54,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.37$0.36$1.01$0.57$0.76$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.25$1.21$0.64$0.74$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.26$1.32$0.59$0.64$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.27$1.37$0.52$0.58$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.30$1.43$0.46$0.55$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.16$1.52$1.08$1.10$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.27$1.54$0.78$0.85$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.28$1.61$0.66$0.87$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.13$1.82$0.79$0.94$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.08$1.96$0.78$0.78$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.16$1.96$0.69$0.82$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.21$0.11$2.09$0.74$0.79$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.09$2.15$0.72