Civic Intelligence

Shepherd'S Spring Inc

990 • Fiscal year 2021 • EIN 26-3959757

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

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

64th percentile

0.16x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.52x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

14th percentile

-11%

Higher net margin than 14% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

13th percentile

-5.3%

Faster asset growth than 13% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$1,635,130

Down $91,661 (-5.3%) from 2020

Net Assets

Down

$1,367,484

Down $59,220 (-4.2%) from 2020

Liabilities

Down

$267,646

Down $32,441 (-11%) from 2020

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin14th percentile

Revenue

Up

$517,675

Up $59,183 (+13%) from 2020

Expenses

Up

$576,895

Up $27,998 (+5.1%) from 2020

Net Income

Up

-$59,220

Up $31,185 (+34%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2021

Assets$1,635,130
Liabilities$267,646
Net Assets$1,367,484
Open 2021 Filing

Operations Trend

Revenue Growth51st 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

2021

Revenue$517,675
Expenses$576,895
Net Income-$59,220
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.0
Gross Receipts
$517,675
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$1,453,448$1,412,709▼ $40,739
Investments in Publicly Traded Securities$184,126$180,158▼ $3,968
Cash and Non-Interest-Bearing Accounts$39,332$36,314▼ $3,018
Prepaid Expenses and Deferred Charges$2,850$3,800▲ $950
Accounts Receivable$47,035$2,149▼ $44,886
Total Assets$1,726,791$1,635,130▼ $91,661
Liabilities
Unsecured Notes Loans Payable$256,629$216,241▼ $40,388
Deferred Revenue$33,942$43,490▲ $9,548
Accounts Payable and Accrued Expenses$9,516$7,915▼ $1,601
Total Liabilities$300,087$267,646▼ $32,441
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,242,578$1,187,326▼ $55,252
Net Assets With Donor Restrictions$184,126$180,158▼ $3,968
Total Net Assets Fund Balance$1,426,704$1,367,484▼ $59,220
Total Liabilities and Net Assets / Fund Balance$1,726,791$1,635,130▼ $91,661

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$854,532$1,608,921$2,463,453
Land$510,127-$510,127
Equipment$44,144$206,841$250,985
Other Land Buildings$3,906$94,483$98,389

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$184,126$12,875▲ $25,674$42,517$180,158
2020$24,977$146,142▲ $13,007-$184,126
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
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Christopher StockslagerChair
Nathan WilkesVice Chair
Jerica WashingtonDirector
Robin HaywoodDirector
Tim HarrisonDirector
Bruce AndersonExecutive Di
Jeff MckeeSecretary
Ryan HarshmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$96,709
Program Service Revenue
$197,914
Investment Income
$25,674
Other Revenue
$197,378
All Other Contributions
$96,709
Change in Net Assets
$-59,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$303,758
Other Expenses$273,137
Total Fundraising Expense$5,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$216,920$44,429-$261,349
Depreciation Depletion$61,881$12,648-$74,529
Occupancy$55,062$11,278-$66,340
Insurance$17,787$3,643-$21,430
Payroll Taxes$15,873$3,251-$19,124
Interest-$12,457-$12,457
Pension Plan Contributions$9,760$1,999-$11,759
Other Employee Benefits$9,567$1,959-$11,526
All Other Expenses$3,496$3,974-$7,470
Other Expenses$5,944$1,217$3,763$7,161
Fees for Services Other-$6,444-$6,444
Information Technology$3,578$733$1,425$5,736
Total Functional Expenses$455,893$115,814$5,188$576,895
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
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
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Stockslager
Formed
2009
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
24
Volunteers
55

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 4D

“OTHER PROGRAMS”

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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03251
IRS990/PayrollTaxesGrp/ProgramServicesAmt015873
IRS990/PayrollTaxesGrp/TotalAmt019124
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01999
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09760
IRS990/PensionPlanContributionsGrp/TotalAmt011759
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02850
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03800
IRS990/PrincipalOfficerNm0CHRISTOPHER STOCKSLAGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RETREAT
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc2GLOBAL VILLAGE
IRS990/ProgramServiceRevenueGrp/Desc3CAMP STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0137158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131049
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227590
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0137158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32117
IRS990/ProgSrvcAccomActy2Grp/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 2021, WE HAD 137 PARTICIPANTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt087878
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt031049
IRS990/ProgSrvcAccomActy3Grp/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 2021, 1,704 RETREATERS EXPERIENCED PEACE, GROWTH, AND SERENITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0291098
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0137158
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt027484
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02117
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0123541
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010181
IRS990/PYOtherExpensesAmt0204991
IRS990/PYOtherRevenueAmt0264619
IRS990/PYProgramServiceRevenueAmt060151
IRS990/PYRevenuesLessExpensesAmt0-90405
IRS990/PYSalariesCompEmpBnftPaidAmt0343906
IRS990/PYTotalExpensesAmt0548897
IRS990/PYTotalRevenueAmt0458492
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-59220
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt027590
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS 165 REMAINDER TRUST 8,167
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt096709
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0123541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0108783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0104558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt089743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0523334
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017589
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0416535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0337674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0528964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0666802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0566557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02516532
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0427243
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0427243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018994
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt03431
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt03843
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt07274
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt08332
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08332
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99010
IRS990ScheduleA/PublicSupportPY509Pct00.99000
IRS990ScheduleA/PublicSupportTotal509Amt03467109
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0513244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0461215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01064990
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0771360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0656300
IRS990ScheduleA/Total509Grp/TotalAmt03467109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0516675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0461215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01064990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0781097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0677732
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03501709
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/BookValueAmt0854532
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01608921
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02463453
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0184126
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt012875
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0180158
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt025674
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt042517
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024977
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0146142
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0184126
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013007
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03324
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024977
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01809
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0156
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0140253
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03324
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01405
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0138335
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0159494
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt034292
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0140253
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017591
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt071124
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt044144
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0206841
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0250985
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt01
IRS990ScheduleD/LandGrp/BookValueAmt0510127
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510127
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03906
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt094483
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt098389
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalAcreageCnt0140.60
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01412709
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH 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/ExplanationTxt3REVIEWED AND APPROVED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED AND APPROVED BY BOARD OF DIRECTORS AND EXCUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MADE AVAILABLE UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,635,130
Liabilities
$267,646
Net assets
$1,367,484
Revenue
$517,675
Expenses
$576,895
Net income
-$59,220
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
2021Detailed filing. Detailed filing data is available for this year.$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
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