Civic Intelligence

Shepherd'S Spring Inc

990 • Fiscal year 2017 • EIN 26-3959757

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 14, 2018

Organization ProfileWWW.SHEPHERDSSPRING.ORG
16869 Taylors Landing RoadSharpsburg, MD 21782

(301) 223-8193

Siviq Scores

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

Liabilities / Assets

58th percentile

0.15x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.42x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

9th percentile

-32%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-3.1%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$1,891,094

Down $60,816 (-3.1%) from 2016

Net Assets

Down

$1,611,038

Down $208,431 (-11%) from 2016

Liabilities

Up

$280,056

Up $147,615 (+111%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin9th percentile

Revenue

Down

$661,143

Down $131,555 (-17%) from 2016

Expenses

Down

$869,574

Down $66,533 (-7.1%) from 2016

Net Income

Down

-$208,431

Down $65,022 (-45%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2017

Assets$1,891,094
Liabilities$280,056
Net Assets$1,611,038
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

2017

Revenue$661,143
Expenses$869,574
Net Income-$208,431
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 14, 2018
Return Version
2017v2.3
Gross Receipts
$665,610
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.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,813,154$1,743,683▼ $69,471
Investments in Publicly Traded Securities$123,700$140,253▲ $16,553
Accounts Receivable$10,335$5,890▼ $4,445
Loans From Officers Directors$2,500$1,500▼ $1,000
Savings and Temporary Cash Investments$1,275$890▼ $385
Cash and Non-Interest-Bearing Accounts$3,446$378▼ $3,068
Total Assets$1,951,910$1,891,094▼ $60,816
Liabilities
Unsecured Notes Loans Payable$89,894$196,234▲ $106,340
Deferred Revenue$29,957$60,518▲ $30,561
Accounts Payable and Accrued Expenses$6,706$21,804▲ $15,098
Mortgage Notes Payable Secured by Investment Property$3,384--
Total Liabilities$132,441$280,056▲ $147,615
Net Assets / Fund Balance
Unrestricted Net Assets$1,659,976$1,434,087▼ $225,889
Temporarily Rstr Net Assets$151,191$176,951▲ $25,760
Permanently Rstr Net Assets$8,302--
Total Net Assets Fund Balance$1,819,469$1,611,038▼ $208,431
Total Liabilities and Net Assets / Fund Balance$1,951,910$1,891,094▼ $60,816

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,012,845$1,335,111$2,347,956
Land$708,976-$708,976
Equipment$21,861$204,362$226,223
Other Land Buildings$1$115,890$115,891

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$159,494$34,292▲ $17,591$71,124$140,253
2016$150,104$30,029▲ $6,850$27,490$159,494
2015$165,314$26,545▼ $7,666$34,089$150,104
2014$165,610$30,177▲ $9,872$40,345$165,314
2013$145,625$72,156▲ $1,883$54,054$165,610
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
David BowserChair
Tim Hollenberg-duffeyVice Chair
Christine KomonchakDirector
Jill SpeelmanDirector
Ken FehlauerDirector
Melissa BarnesDirector
Nancy HugginsDirector
Robert MoncriefDirector
Dotty DalphonExecutive Di
Robin HaywoodSecretary
Ryan HarshmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$89,743
Program Service Revenue
$546,321
Investment Income
$17,591
Other Revenue
$7,488
All Other Contributions
$89,743
Change in Net Assets
$-208,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$510,008
Other Expenses$359,566
Total Fundraising Expense$1,151
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$399,358$19,153-$418,511
Depreciation Depletion$65,664$9,812-$75,476
Occupancy$53,893$10,682-$64,575
Other Employee Benefits$15,601$23,224-$38,825
Payroll Taxes$21,659$9,662-$31,321
Fees for Services Other$150$26,470-$26,620
Pension Plan Contributions$12,385$8,966-$21,351
Insurance$15,201$2,271-$17,472
All Other Expenses$1,805$8,029$1,061$10,895
Interest-$8,732-$8,732
Office Expenses$823$4,603-$5,426
Other Expenses$259$4,979-$5,238
Information Technology-$1,247$90$1,337
Total Functional Expenses$719,686$148,737$1,151$869,574
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,310
Fundraising Direct Expenses$4,467
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$2,500$1,500▼ $1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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

“The form 990 is prepared by an outside cpa and is reviewed by the organization's finance committee, president, treasurer, and executive director before it is presented to the full board of directors.”

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

Filer Name
SHEPHERD'S SPRING INC
EIN
26-3959757
Phone
3012238193
Address
16869 TAYLORS LANDING ROAD, SHARPSBURG, MD 21782

Signing Officer

Name
David Bowser
Title
Chair
Phone
3012238193
Signed
2018-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dotty Dalphon
Formed
2009
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
38
Volunteers
100

Preparer

Firm
Decker & Company Pllc
Address
64 WARM SPRINGS AVE, MARTINSBURG, WV 25404
Preparer
David W Decker CPA
Phone
3042630200
Supplemental Narrative

Additional Explanations

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

“WORLD.”

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

“The organization offers a gathering space for groups of all shapes and sizes. Whether it's a business group for a day retreat with teambuilding and a delicious meal, a group of quilters back for another year of late night stitching, a hundred boy scouts exploring our trails and meadows at a weekend camporee, or an individual seeking solace and solitude, all guests find ways to make shepherd's spring their own for a period of time. Some savor the quiet indoor spaces, while others use our facilities as a home base for their outdoor adventures on our beautiful property or nearby attractions. In 2017, 2,186 retreaters experienced peace, growth, and serenity.”

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IRS990/NetAssetsOrFundBalancesBOYAmt01819469
IRS990/NetAssetsOrFundBalancesEOYAmt01611038
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04843
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04843
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010682
IRS990/OccupancyGrp/ProgramServicesAmt053893
IRS990/OccupancyGrp/TotalAmt064575
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04603
IRS990/OfficeExpensesGrp/ProgramServicesAmt0823
IRS990/OfficeExpensesGrp/TotalAmt05426
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023224
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015601
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038825
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINT.
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06627
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2991
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34979
IRS990/OtherExpensesGrp/ProgramServicesAmt071399
IRS990/OtherExpensesGrp/ProgramServicesAmt154858
IRS990/OtherExpensesGrp/ProgramServicesAmt26631
IRS990/OtherExpensesGrp/ProgramServicesAmt3259
IRS990/OtherExpensesGrp/TotalAmt078026
IRS990/OtherExpensesGrp/TotalAmt158147
IRS990/OtherExpensesGrp/TotalAmt27622
IRS990/OtherExpensesGrp/TotalAmt35238
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02645
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02645
IRS990/OtherRevenueTotalAmt02645
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019153
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0399358
IRS990/OtherSalariesAndWagesGrp/TotalAmt0418511
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09662
IRS990/PayrollTaxesGrp/ProgramServicesAmt021659
IRS990/PayrollTaxesGrp/TotalAmt031321
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08966
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012385
IRS990/PensionPlanContributionsGrp/TotalAmt021351
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08302
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DOTTY DALPHON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ROAD SCHOLARS
IRS990/ProgramServiceRevenueGrp/Desc1LODGE
IRS990/ProgramServiceRevenueGrp/Desc2GLOBAL VILLAGE
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc4VILLAGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0242135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1137689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt264407
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt348196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt448137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0242135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1137689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt264407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt348196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt448137
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ROAD SCHOLAR PROGRAM IS GEARED TOWARDS PARTICIPANTS AGED 40 AND OLDER. PROGRAMS INCLUDE WALKING/BICYCLING ON THE C&O CANAL, HIKING THE APPALACHIAN TRAIL, VISITS TO ANTIETAM NATIONAL BATTLEFIELD, AND SERVICE PROJECTS. DURING 2017, THE ORGANIZATION WELCOMED 310 ROAD SCHOLARS TO THE FACILITY TO LEARN LOCAL HISTORY AND THE PEACEFUL WAY WE DO SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0196278
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0242135
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SUMMER CAMP PROGRAM OFFERS PARTICIPANTS AGED 6 - ADULT AN OPPORTUNITY TO DEVELOP A SPIRITUAL CONNECTION THROUGH BIBLE STUDY, SWIMMING, HIKING, GARDEN AND NATURE DISCOVERIES, GAMES, AND MEALS. OUR CAMPS ARE ACCREDITED BY THE AMERICAN CAMP ASSOCIATION. DURING 2017, THE ORGANIZATION WELCOMED 152 PARTICIPANTS TO EXPLORE EVERYTHING OUR BEAUTIFUL 220-ACRE FACILITY HAS TO OFFER AND BRANCHED OUT IN THEIR FAITH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0110567
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt048196
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION OFFERS A GATHERING SPACE FOR GROUPS OF ALL SHAPES AND SIZES. WHETHER IT'S A BUSINESS GROUP FOR A DAY RETREAT WITH TEAMBUILDING AND A DELICIOUS MEAL, A GROUP OF QUILTERS BACK FOR ANOTHER YEAR OF LATE NIGHT STITCHING, A HUNDRED BOY SCOUTS EXPLORING OUR TRAILS AND MEADOWS AT A WEEKEND CAMPOREE, OR AN INDIVIDUAL SEEKING SOLACE AND SOLITUDE, ALL GUESTS FIND WAYS TO MAKE SHEPHERD'S SPRING THEIR OWN FOR A PERIOD OF TIME. SOME SAVOR THE QUIET INDOOR SPACES, WHILE OTHERS USE OUR FACILITIES AS A HOME BASE FOR THEIR OUTDOOR ADVENTURES ON OUR BEAUTIFUL PROPERTY OR NEARBY ATTRACTIONS. IN 2017, 2,186 RETREATERS EXPERIENCED PEACE, GROWTH, AND SERENITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0309678
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0191583
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0109149
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06850
IRS990/PYOtherExpensesAmt0446144
IRS990/PYOtherRevenueAmt02078
IRS990/PYProgramServiceRevenueAmt0674621
IRS990/PYRevenuesLessExpensesAmt0-143409
IRS990/PYSalariesCompEmpBnftPaidAmt0489963
IRS990/PYTotalExpensesAmt0936107
IRS990/PYTotalRevenueAmt0792698
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-208431
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt064407
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt089743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0109149
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0120981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0112540
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0133913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0566326
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01956
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0566557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0683549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0514095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0575198
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0603642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02943041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01956
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027495
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt03843
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0144874
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0148717
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95220
IRS990ScheduleA/PublicSupportPY509Pct00.95810
IRS990ScheduleA/PublicSupportTotal509Amt03509367
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0656300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0792698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0635076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0687738
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0737555
IRS990ScheduleA/Total509Grp/TotalAmt03509367
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0677732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0799548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0779950
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0688838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0739511
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03685579
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01012845
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01335111
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02347956
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0159494
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt034292
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0140253
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt017591
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt071124
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150104
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt030029
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0159494
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06850
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt027490
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0165314
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt026545
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150104
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7666
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt034089
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0165610
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt030177
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0165314
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09872
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt040345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0145625
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt072156
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0165610
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01883
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt054054
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt021861
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204362
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0226223
IRS990ScheduleD/LandGrp/BookValueAmt0708976
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0708976
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115890
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0115891
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01743683
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,891,094
Liabilities
$280,056
Net assets
$1,611,038
Revenue
$661,143
Expenses
$869,574
Net income
-$208,431
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
2017Detailed filing. Detailed filing data is available for this year.$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
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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