Civic Intelligence

Shepherd'S Spring Inc

990 • Fiscal year 2018 • EIN 26-3959757

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 19, 2019

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.34x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-8.6%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

27th percentile

-4.1%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,813,360

Down $77,734 (-4.1%) from 2017

Net Assets

Down

$1,543,952

Down $67,086 (-4.2%) from 2017

Liabilities

Down

$269,408

Down $10,648 (-3.8%) from 2017

Revenue

Up

$781,097

Up $119,954 (+18%) from 2017

Expenses

Down

$848,183

Down $21,391 (-2.5%) from 2017

Net Income

Up

-$67,086

Up $141,345 (+68%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$1,813,360
Liabilities$269,408
Net Assets$1,543,952

Operations Trend

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

2018

Revenue$781,097
Expenses$848,183
Net Income-$67,086
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 19, 2019
Return Version
2018v3.1
Gross Receipts
$781,097
Mission and Program Overview

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.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,743,683$1,786,854▲ $43,171
Accounts Receivable$5,890$9,808▲ $3,918
Cash and Non-Interest-Bearing Accounts$378$5,207▲ $4,829
Investments in Publicly Traded Securities$140,253$3,324▼ $136,929
Savings and Temporary Cash Investments$890--
Loans From Officers Directors$1,500$750▼ $750
Total Assets$1,891,094$1,813,360▼ $77,734
Other Assets Total-$8,167-
Liabilities
Unsecured Notes Loans Payable$196,234$204,575▲ $8,341
Deferred Revenue$60,518$44,356▼ $16,162
Accounts Payable and Accrued Expenses$21,804$19,727▼ $2,077
Total Liabilities$280,056$269,408▼ $10,648
Net Assets / Fund Balance
Unrestricted Net Assets$1,434,087$1,498,741▲ $64,654
Temporarily Rstr Net Assets$176,951$45,211▼ $131,740
Total Net Assets Fund Balance$1,611,038$1,543,952▼ $67,086
Total Liabilities and Net Assets / Fund Balance$1,891,094$1,813,360▼ $77,734

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,041,390$1,404,916$2,446,306
Land$708,976-$708,976
Equipment$28,673$208,799$237,472
Other Land Buildings$7,815$115,950$123,765

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$140,253-▲ $1,405$138,335$3,324
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
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$104,558
Program Service Revenue
$666,802
Investment Income
$1,405
Other Revenue
$8,332
All Other Contributions
$104,558
Change in Net Assets
$-67,086
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$480,432
Other Expenses$367,751
Total Fundraising Expense$2,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$309,537$85,031-$394,568
Occupancy$61,741$13,445-$75,186
Depreciation Depletion$64,642$9,662-$74,304
Other Employee Benefits$13,990$19,093-$33,083
Payroll Taxes$19,978$8,934-$28,912
Fees for Services Other$3,700$23,317-$27,017
Pension Plan Contributions$19,864$4,005-$23,869
Insurance$15,026$2,218-$17,244
Interest-$12,186-$12,186
All Other Expenses$2,085$6,433$2,109$10,627
Other Expenses$2,948$1,853$80$4,881
Information Technology$1,762$2,377-$4,139
Office Expenses$192$3,902-$4,094
Total Functional Expenses$642,461$203,533$2,189$848,183
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,500$750▼ $750
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
Yes
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 4

Significant changes to the organization's bylaws included: the executive director and the treasurer shall serve as ex-officio members without voting privileges; directors shall be nominated by its board of directors and confirmed by its district; the board shall set the compensation of the executive director; the board shall not incur debt greater than 500,000 without district approval; the board shall appoint a successor to fill any unexpired director vacancies; definition of a quorum for a board meeting; treasurer duties and approval of financial statements; definition of executive committee; check signators; distribution of assets upon dissolution of the organization; how bylaws may be amended; definition of membership; and annual meeting date.

Form 990, Page 6, Part VI, Line 7A

Board of directors are nominated by the current board of directors and confirmed by the leadership of 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
Tim Hollenberg-duffey
Title
Chair
Phone
3012238193
Signed
2019-08-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Rogers
Formed
2009
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
46
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

Heifer global village is one of only three educational villages of its kind in the united states and the only one east of the mississippi. Global village works in partnership with heifer international, an american development organization started by members of the church of the brethren, whose mission is to eradicate hunger and poverty through the gifts of livestock, education, and empowerment while caring for the earth. Heifer provides us with curriculum and marketing tools, and we are responsible for training and facilitation of heifer programs and maintenance of the village. Our village consists of model living conditions of guatemala, kenya, thailand, tibet, mozambique, appalachia, and a refugee site. During 2018, 1,725 participants gained a new perspective on neighbors around the 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 2018, 1,300 retreaters experienced peace, growth, and serenity.

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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/OccupancyGrp/TotalAmt075186
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03902
IRS990/OfficeExpensesGrp/ProgramServicesAmt0192
IRS990/OfficeExpensesGrp/TotalAmt04094
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt08167
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019093
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013990
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033083
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINT.
IRS990/OtherExpensesGrp/Desc3BANK & MERCHANT FEES
IRS990/OtherExpensesGrp/FundraisingAmt080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01999
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31853
IRS990/OtherExpensesGrp/ProgramServicesAmt078302
IRS990/OtherExpensesGrp/ProgramServicesAmt147710
IRS990/OtherExpensesGrp/ProgramServicesAmt2984
IRS990/OtherExpensesGrp/ProgramServicesAmt32948
IRS990/OtherExpensesGrp/TotalAmt080301
IRS990/OtherExpensesGrp/TotalAmt150409
IRS990/OtherExpensesGrp/TotalAmt27363
IRS990/OtherExpensesGrp/TotalAmt34881
IRS990/OtherRevenueMiscGrp/Desc0REMAINDER TRUST
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08167
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08167
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1165
IRS990/OtherRevenueTotalAmt08332
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085031
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0309537
IRS990/OtherSalariesAndWagesGrp/TotalAmt0394568
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08934
IRS990/PayrollTaxesGrp/ProgramServicesAmt019978
IRS990/PayrollTaxesGrp/TotalAmt028912
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04005
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019864
IRS990/PensionPlanContributionsGrp/TotalAmt023869
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID ROGERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RETREAT
IRS990/ProgramServiceRevenueGrp/Desc1ROAD SCHOLARS
IRS990/ProgramServiceRevenueGrp/Desc2GLOBAL VILLAGE
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc4CAMP STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0298122
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1226662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2102950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0298122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1226662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2102950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42292
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 2018, THE ORGANIZATION WELCOMED 268 ROAD SCHOLARS TO THE FACILITY TO LEARN LOCAL HISTORY AND THE PEACEFUL WAY WE DO SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0168967
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0226662
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 2018, THE ORGANIZATION WELCOMED 127 PARTICIPANTS TO EXPLORE EVERYTHING OUR BEAUTIFUL 220-ACRE FACILITY HAS TO OFFER AND BRANCHED OUT IN THEIR FAITH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0113831
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt034717
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 2018, 1,300 RETREATERS EXPERIENCED PEACE, GROWTH, AND SERENITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0226187
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0302473
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt089743
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017591
IRS990/PYOtherExpensesAmt0359566
IRS990/PYOtherRevenueAmt07488
IRS990/PYProgramServiceRevenueAmt0546321
IRS990/PYRevenuesLessExpensesAmt0-208431
IRS990/PYSalariesCompEmpBnftPaidAmt0510008
IRS990/PYTotalExpensesAmt0869574
IRS990/PYTotalRevenueAmt0661143
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-67086
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0102950
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0890
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS 165 REMAINDER TRUST 8,167
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0104558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt089743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0109149
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0120981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0112540
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0536971
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01100
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026944
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0666802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0566557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0683549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0514095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0575198
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03006201
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026944
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt03843
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0144874
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0148717
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08332
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08332
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95060
IRS990ScheduleA/PublicSupportPY509Pct00.95220
IRS990ScheduleA/PublicSupportTotal509Amt03543172
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0771360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0656300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0792698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0635076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0687738
IRS990ScheduleA/Total509Grp/TotalAmt03543172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0781097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0677732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0799548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0779950
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0688838
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03727165
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01041390
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01404916
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02446306
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0140253
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03324
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01405
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0138335
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0159494
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt034292
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0140253
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017591
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt071124
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0150104
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt030029
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0159494
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06850
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt027490
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0165314
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt026545
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0150104
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7666
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt034089
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0165610
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt030177
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0165314
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09872
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt040345
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt028673
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0208799
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0237472
IRS990ScheduleD/LandGrp/BookValueAmt0708976
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0708976
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07815
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115950
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123765
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01786854
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0DEVELOPMENT OF GLOBAL VILLAGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X

Document Assets

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Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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
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