Civic Intelligence

Shepherd'S Spring Inc

990 • Fiscal year 2022 • EIN 26-3959757

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 23, 2023

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

65th percentile

0.17x

Higher debt load relative to assets than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.45x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

22nd percentile

-8.7%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

34th percentile

-3.4%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

14%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$1,579,207

Down $55,923 (-3.4%) from 2021

Net Assets

Down

$1,316,090

Down $51,394 (-3.8%) from 2021

Liabilities

Down

$263,117

Down $4,529 (-1.7%) from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin22nd percentile

Revenue

Up

$590,758

Up $73,083 (+14%) from 2021

Expenses

Up

$642,154

Up $65,259 (+11%) from 2021

Net Income

Up

-$51,396

Up $7,824 (+13%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

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

Highlighted filing

2022

Assets$1,579,207
Liabilities$263,117
Net Assets$1,316,090
Open 2022 Filing

Operations Trend

Revenue Growth61st 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

2022

Revenue$590,758
Expenses$642,154
Net Income-$51,396
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 23, 2023
Return Version
2022v5.0
Gross Receipts
$594,602
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$1,412,709$1,339,860▼ $72,849
Investments in Publicly Traded Securities$180,158$150,396▼ $29,762
Cash and Non-Interest-Bearing Accounts$36,314$82,279▲ $45,965
Accounts Receivable$2,149$6,672▲ $4,523
Prepaid Expenses and Deferred Charges$3,800--
Total Assets$1,635,130$1,579,207▼ $55,923
Liabilities
Unsecured Notes Loans Payable$216,241$189,507▼ $26,734
Deferred Revenue$43,490$68,195▲ $24,705
Accounts Payable and Accrued Expenses$7,915$5,415▼ $2,500
Total Liabilities$267,646$263,117▼ $4,529
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,187,326$1,136,926▼ $50,400
Net Assets With Donor Restrictions$180,158$179,164▼ $994
Total Net Assets Fund Balance$1,367,484$1,316,090▼ $51,394
Total Liabilities and Net Assets / Fund Balance$1,635,130$1,579,207▼ $55,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$793,054$1,669,569$2,462,623
Land$510,127-$510,127
Equipment$36,679$214,306$250,985
Other Land Buildings-$91,496$91,496

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$180,158$4,173▼ $33,935-$150,396
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
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$109,244
Program Service Revenue
$494,623
Investment Income
$-20,660
Other Revenue
$7,551
All Other Contributions
$69,244
Change in Net Assets
$-51,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$323,230
Salaries, Compensation, and Employee Benefits$318,924
Total Fundraising Expense$2,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$229,037$46,911-$275,948
Depreciation Depletion$57,274$11,732-$69,006
Occupancy$54,463$11,155-$65,618
Insurance$23,635$4,841-$28,476
Pension Plan Contributions$14,619$2,994-$17,613
Payroll Taxes$13,878$2,843-$16,721
Other Employee Benefits$7,173$1,469-$8,642
Fees for Services Other-$6,845-$6,845
All Other Expenses$1,246$4,662-$5,908
Information Technology$3,154$646-$3,800
Other Expenses$2,266$464$2,663$2,730
Interest-$2,369-$2,369
Total Functional Expenses$513,340$126,151$2,663$642,154
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
2023-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Stockslager
Formed
2009
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
30

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”

Form 990, Part XI, Line 9

“ROUNDING 2”

Raw XML AppendixShowing 400 of 485 raw XML fields

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IRS990/OtherRevenueMiscGrp/ExclusionAmt07551
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07551
IRS990/OtherRevenueTotalAmt07551
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046911
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0229037
IRS990/OtherSalariesAndWagesGrp/TotalAmt0275948
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02843
IRS990/PayrollTaxesGrp/ProgramServicesAmt013878
IRS990/PayrollTaxesGrp/TotalAmt016721
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02994
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014619
IRS990/PensionPlanContributionsGrp/TotalAmt017613
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03800
IRS990/PrincipalOfficerNm0CHRISTOPHER STOCKSLAGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RETREAT
IRS990/ProgramServiceRevenueGrp/Desc1GLOBAL VILLAGE
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc3CAMP STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0313166
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1136419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236611
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0313166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1136419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38427
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 2022, WE HAD 169 PARTICIPANTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt098957
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 2022, 3,472 RETREATERS EXPERIENCED PEACE, GROWTH, AND SERENITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0327796
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt030924
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096709
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025674
IRS990/PYOtherExpensesAmt0273137
IRS990/PYOtherRevenueAmt0197378
IRS990/PYProgramServiceRevenueAmt0197914
IRS990/PYRevenuesLessExpensesAmt0-59220
IRS990/PYSalariesCompEmpBnftPaidAmt0303758
IRS990/PYTotalExpensesAmt0576895
IRS990/PYTotalRevenueAmt0517675
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-51396
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS 165 REMAINDER TRUST 8,167
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0109244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt096709
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0123541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0108783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0104558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0542835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01405
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01405
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0463807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0416535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0337674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0528964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0666802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02413782
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0427243
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0427243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01405
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt06551
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt03431
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt09982
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt08332
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08332
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99420
IRS990ScheduleA/PublicSupportPY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt03383860
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0573051
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0513244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0461215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01064990
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0771360
IRS990ScheduleA/Total509Grp/TotalAmt03383860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0579602
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0516675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0461215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01064990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0781097
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03403579
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/BookValueAmt0793054
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01669569
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02462623
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0180158
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04173
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0150396
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-33935
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0184126
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt012875
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0180158
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt025674
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt042517
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt024977
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0146142
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0184126
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013007
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03324
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt024977
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01809
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0156
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0140253
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03324
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01405
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0138335
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt036679
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214306
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0250985
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt01
IRS990ScheduleD/LandGrp/BookValueAmt0510127
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510127
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091496
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091496
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalAcreageCnt0140.60
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01339860
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/ExplanationTxt6ROUNDING 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,579,207
Liabilities
$263,117
Net assets
$1,316,090
Revenue
$590,758
Expenses
$642,154
Net income
-$51,396
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
2022Detailed filing. Detailed filing data is available for this year.$1.58$0.26$1.32$0.59$0.64$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.27$1.37$0.52$0.58$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.30$1.43$0.46$0.55$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.16$1.52$1.08$1.10$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.27$1.54$0.78$0.85$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.28$1.61$0.66$0.87$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.13$1.82$0.79$0.94$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.08$1.96$0.78$0.78$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.16$1.96$0.69$0.82$0.13
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