Civic Intelligence

Shepherd'S Spring Inc

990 • Fiscal year 2019 • EIN 26-3959757

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

52nd percentile

0.09x

Higher debt load relative to assets than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

15th percentile

-7.4%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

84th percentile

38%

Faster revenue growth than 84% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,679,991

Down $133,369 (-7.4%) from 2018

Net Assets

Down

$1,522,505

Down $21,447 (-1.4%) from 2018

Liabilities

Down

$157,486

Down $111,922 (-42%) from 2018

Revenue

Up

$1,077,313

Up $296,216 (+38%) from 2018

Expenses

Up

$1,098,760

Up $250,577 (+30%) from 2018

Net Income

Up

-$21,447

Up $45,639 (+68%) from 2018

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

2019

Assets$1,679,991
Liabilities$157,486
Net Assets$1,522,505

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

2019

Revenue$1,077,313
Expenses$1,098,760
Net Income-$21,447
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$1,077,313
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$1,786,854$1,521,386▼ $265,468
Cash and Non-Interest-Bearing Accounts$5,207$108,008▲ $102,801
Investments in Publicly Traded Securities$3,324$24,977▲ $21,653
Accounts Receivable$9,808--
Loans From Officers Directors$750--
Total Assets$1,813,360$1,679,991▼ $133,369
Other Assets Total$8,167$25,620▲ $17,453
Liabilities
Unsecured Notes Loans Payable$204,575$115,570▼ $89,005
Deferred Revenue$44,356$33,718▼ $10,638
Accounts Payable and Accrued Expenses$19,727$8,198▼ $11,529
Total Liabilities$269,408$157,486▼ $111,922
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,498,741$1,471,908▼ $26,833
Net Assets With Donor Restrictions$45,211$50,597▲ $5,386
Total Net Assets Fund Balance$1,543,952$1,522,505▼ $21,447
Total Liabilities and Net Assets / Fund Balance$1,813,360$1,679,991▼ $133,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$976,983$1,474,673$2,451,656
Land$510,127-$510,127
Equipment$24,786$212,686$237,472
Other Land Buildings$9,490$92,507$101,997

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,324$20,000▲ $1,809$156$24,977
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
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$108,783
Program Service Revenue
$527,152
Investment Income
$14,045
Other Revenue
$427,333
All Other Contributions
$108,783
Change in Net Assets
$-21,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$591,239
Salaries, Compensation, and Employee Benefits$507,521
Total Fundraising Expense$5,699
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$321,868$109,151-$431,019
Occupancy$90,896$1,914-$92,810
Depreciation Depletion$64,898$9,695-$74,593
Other Employee Benefits$10,857$23,427-$34,284
Payroll Taxes$23,420$7,858-$31,278
All Other Expenses$3,174$11,799$5,699$20,672
Insurance$15,754$3,939-$19,693
Interest$26$19,222-$19,248
Fees for Services Other$125$15,928-$16,053
Pension Plan Contributions$8,205$2,735-$10,940
Office Expenses$224$10,246-$10,470
Information Technology$6,249$2,083-$8,332
Other Expenses$5,609$1,870-$7,479
Total Functional Expenses$873,194$219,867$5,699$1,098,760
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$750--
Governance and Compliance

Governance Checklist

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

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
Christopher Stockslager
Title
Chair
Phone
3012238193
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Anderson
Formed
2009
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
200

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 2019, 1,044 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 2019, 2,084 retreaters experienced peace, growth, and serenity.

Raw XML AppendixShowing 400 of 517 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt019727
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08198
IRS990/AccountsReceivableGrp/BOYAmt09808
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O
IRS990/AllOtherContributionsAmt0108783
IRS990/AllOtherExpensesGrp/FundraisingAmt05699
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011799
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03174
IRS990/AllOtherExpensesGrp/TotalAmt020672
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0BRUCE ANDERSON
IRS990/BooksInCareOfDetail/PhoneNum03012238193
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt016869 TAYLORS LANDING ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SHARPSBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021782
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05207
IRS990/CashNonInterestBearingGrp/EOYAmt0108008
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0108783
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt014045
IRS990/CYOtherExpensesAmt0591239
IRS990/CYOtherRevenueAmt0427333
IRS990/CYProgramServiceRevenueAmt0527152
IRS990/CYRevenuesLessExpensesAmt0-21447
IRS990/CYSalariesCompEmpBnftPaidAmt0507521
IRS990/CYTotalExpensesAmt01098760
IRS990/CYTotalFundraisingExpenseAmt05699
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01077313
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt044356
IRS990/DeferredRevenueGrp/EOYAmt033718
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09695
IRS990/DepreciationDepletionGrp/ProgramServicesAmt064898
IRS990/DepreciationDepletionGrp/TotalAmt074593
IRS990/Desc0HEIFER 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 2019, 1,044 PARTICIPANTS GAINED A NEW PERSPECTIVE ON NEIGHBORS AROUND THE WORLD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt045211
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt050597
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt039
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0108295
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015928
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0125
IRS990/FeesForServicesOtherGrp/TotalAmt016053
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTOPHER STOCKSLAGER
IRS990/Form990PartVIISectionAGrp/PersonNm1TIM HOLLENBERG-DUFFEY
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBIN HAYWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm3RYAN HARSHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4JEFF MCKEE
IRS990/Form990PartVIISectionAGrp/PersonNm5NATHAN WILKES
IRS990/Form990PartVIISectionAGrp/PersonNm6BRITNEE LINTON
IRS990/Form990PartVIISectionAGrp/PersonNm7RHONDA CRAIGHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm8TIM HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm9BRUCE ANDERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt012233
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012233
IRS990/GrossReceiptsAmt01077313
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02083
IRS990/InformationTechnologyGrp/ProgramServicesAmt06249
IRS990/InformationTechnologyGrp/TotalAmt08332
IRS990/InsuranceGrp/ManagementAndGeneralAmt03939
IRS990/InsuranceGrp/ProgramServicesAmt015754
IRS990/InsuranceGrp/TotalAmt019693
IRS990/InterestGrp/ManagementAndGeneralAmt019222
IRS990/InterestGrp/ProgramServicesAmt026
IRS990/InterestGrp/TotalAmt019248
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01812
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01812
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03324
IRS990/InvestmentsPubTradedSecGrp/EOYAmt024977
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01779866
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01786854
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01521386
IRS990/LandBldgEquipCostOrOtherBssAmt03301252
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0750
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AT 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01543952
IRS990/NetAssetsOrFundBalancesEOYAmt01522505
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012233
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012233
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01498741
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01471908
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01914
IRS990/OccupancyGrp/ProgramServicesAmt090896
IRS990/OccupancyGrp/TotalAmt092810
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010246
IRS990/OfficeExpensesGrp/ProgramServicesAmt0224
IRS990/OfficeExpensesGrp/TotalAmt010470
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08167
IRS990/OtherAssetsTotalGrp/EOYAmt025620
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023427
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010857
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034284
IRS990/OtherExpensesGrp/Desc0IMPAIRMENT LOSS
IRS990/OtherExpensesGrp/Desc1FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01870
IRS990/OtherExpensesGrp/ProgramServicesAmt0198849
IRS990/OtherExpensesGrp/ProgramServicesAmt166308
IRS990/OtherExpensesGrp/ProgramServicesAmt256732
IRS990/OtherExpensesGrp/ProgramServicesAmt35609
IRS990/OtherExpensesGrp/TotalAmt0198849
IRS990/OtherExpensesGrp/TotalAmt166308
IRS990/OtherExpensesGrp/TotalAmt256732
IRS990/OtherExpensesGrp/TotalAmt37479
IRS990/OtherRevenueMiscGrp/Desc0OPEN SPACE/EASEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1REMAINDER TRUST
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0409790
IRS990/OtherRevenueMiscGrp/ExclusionAmt117453
IRS990/OtherRevenueMiscGrp/ExclusionAmt290
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0409790
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt117453
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt290
IRS990/OtherRevenueTotalAmt0427333
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0109151
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0321868
IRS990/OtherSalariesAndWagesGrp/TotalAmt0431019
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07858
IRS990/PayrollTaxesGrp/ProgramServicesAmt023420
IRS990/PayrollTaxesGrp/TotalAmt031278
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02735
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08205
IRS990/PensionPlanContributionsGrp/TotalAmt010940
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRUCE ANDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RETREAT
IRS990/ProgramServiceRevenueGrp/Desc1ROAD SCHOLARS
IRS990/ProgramServiceRevenueGrp/Desc2GLOBAL VILLAGE
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc4CAMP STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0228273
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1162787
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2105954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt328073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0228273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1162787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2105954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41815
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 2019, THE ORGANIZATION WELCOMED 166 ROAD SCHOLARS TO THE FACILITY TO LEARN LOCAL HISTORY AND THE PEACEFUL WAY WE DO SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0157083
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0162787
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 2019, THE ORGANIZATION WELCOMED 91 PARTICIPANTS TO EXPLORE EVERYTHING OUR BEAUTIFUL 220-ACRE FACILITY HAS TO OFFER AND BRANCHED OUT IN THEIR FAITH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt079243
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt028073
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 2019, 2,084 RETREATERS EXPERIENCED PEACE, GROWTH, AND SERENITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0528573
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0230338
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0104558
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01405
IRS990/PYOtherExpensesAmt0367751
IRS990/PYOtherRevenueAmt08332
IRS990/PYProgramServiceRevenueAmt0666802
IRS990/PYRevenuesLessExpensesAmt0-67086
IRS990/PYSalariesCompEmpBnftPaidAmt0480432
IRS990/PYTotalExpensesAmt0848183
IRS990/PYTotalRevenueAmt0781097
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-21447
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0105954
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS 165 REMAINDER TRUST 8,167
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0108783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0104558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt089743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0109149
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0120981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0533214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06850
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0528964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0666802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0566557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0683549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0514095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02959967
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0427243
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0427243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt025844
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt03843
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0144874
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0148717
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08332
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08332
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95540
IRS990ScheduleA/PublicSupportPY509Pct00.95060
IRS990ScheduleA/PublicSupportTotal509Amt03920424
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01064990
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0771360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0656300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0792698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0635076
IRS990ScheduleA/Total509Grp/TotalAmt03920424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01064990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0781097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0677732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0799548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0779950
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04103317
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/BookValueAmt0976983
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01474673
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02451656
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03324
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt024977
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01809
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0156
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0140253
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03324
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01405
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0138335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0159494
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt034292
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0140253
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017591
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt071124
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0150104
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt030029
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0159494
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt027490
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0165314
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt026545
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0150104
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7666
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt034089
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt024786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0212686

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2019Detailed filing. Detailed filing data is available for this year.$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
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