Civic Intelligence

Clear Path for Veterans Inc.

990 • Fiscal year 2014 • EIN 27-5206513

Jan 01, 2014 to Dec 31, 2014 • Filed on Jan 19, 2017

1223 Salt Springs RoadChittenango, NY 13037

(315) 687-3300

Siviq Scores

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

Liabilities / Assets

86th percentile

0.82x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

1.14x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Net Margin

91st percentile

33%

Higher net margin than 91% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

81st percentile

$135,000

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Asset Growth

99th percentile

251%

Faster asset growth than 99% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

337%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,150,021

Up $1,537,933 (+251%) from 2013

Net Assets

Up

$376,608

Up $521,185 (+360%) from 2013

Liabilities

Up

$1,773,413

Up $1,016,748 (+134%) from 2013

Revenue

Up

$1,560,898

Up $1,203,598 (+337%) from 2013

Expenses

Up

$1,039,714

Up $701,451 (+207%) from 2013

Net Income

Up

$521,184

Up $502,147 (+2638%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2013: $612,088Liabilities 2013: $756,665Net Assets 2013: -$144,5772013Assets 2014: $2,150,021Liabilities 2014: $1,773,413Net Assets 2014: $376,6082014Assets 2015: $2,247,561Liabilities 2015: $1,775,581Net Assets 2015: $471,9802015Assets 2016: $2,445,884Liabilities 2016: $1,787,753Net Assets 2016: $658,1312016Assets 2017: $2,305,678Liabilities 2017: $1,777,830Net Assets 2017: $527,8482017Assets 2018: $2,083,875Liabilities 2018: $1,767,447Net Assets 2018: $316,4282018Assets 2019: $2,952,330Liabilities 2019: $1,959,477Net Assets 2019: $992,8532019Assets 2020: $3,789,189Liabilities 2020: $1,345,002Net Assets 2020: $2,444,1872020Assets 2021: $4,097,808Liabilities 2021: $1,072,259Net Assets 2021: $3,025,5492021Assets 2022: $4,282,752Liabilities 2022: $1,202,794Net Assets 2022: $3,079,9582022Assets 2023: $4,340,268Liabilities 2023: $1,825,529Net Assets 2023: $2,514,7392023Assets 2024: $3,356,015Liabilities 2024: $1,707,733Net Assets 2024: $1,648,2822024

Highlighted filing

2014

Assets$2,150,021
Liabilities$1,773,413
Net Assets$376,608

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $357,300Expenses 2013: $338,263Net Income 2013: $19,0372013Revenue 2014: $1,560,898Expenses 2014: $1,039,714Net Income 2014: $521,1842014Revenue 2015: $1,831,898Expenses 2015: $1,736,526Net Income 2015: $95,3722015Revenue 2016: $2,313,176Expenses 2016: $2,127,025Net Income 2016: $186,1512016Revenue 2017: $2,213,430Expenses 2017: $2,343,713Net Income 2017: -$130,2832017Revenue 2018: $1,961,598Expenses 2018: $2,173,018Net Income 2018: -$211,4202018Revenue 2019: $2,539,313Expenses 2019: $1,862,888Net Income 2019: $676,4252019Revenue 2020: $3,434,416Expenses 2020: $1,983,082Net Income 2020: $1,451,3342020Revenue 2021: $3,212,334Expenses 2021: $2,630,972Net Income 2021: $581,3622021Revenue 2022: $3,616,994Expenses 2022: $3,562,585Net Income 2022: $54,4092022Revenue 2023: $4,430,137Expenses 2023: $4,995,356Net Income 2023: -$565,2192023Revenue 2024: $4,382,317Expenses 2024: $5,248,774Net Income 2024: -$866,4572024

Highlighted filing

2014

Revenue$1,560,898
Expenses$1,039,714
Net Income$521,184
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jan 19, 2017
Return Version
2014v6.0
Gross Receipts
$1,584,899
Mission and Program Overview

Mission

Recognizing the responsibility of communities to help those who serve by empowering service members, veterans, and their families through supportive programs and services in a safe, respectful environment.

This is a private nonprofit organization dedicated to helping military veterans and their families recover and reintegrate by offering a variety of support, training, vocational and recreational programs in a setting of natural beauty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$539,786$1,645,862▲ $1,106,076
Loans From Officers Directors$640,093$671,925▲ $31,832
Cash and Non-Interest-Bearing Accounts$49,009$386,486▲ $337,477
Rtn Earn Endowment Incm Other Fnds$-144,576$376,608▲ $521,184
Accounts Receivable$21,750$116,130▲ $94,380
Prepaid Expenses and Deferred Charges$1,543$1,543→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$612,088$2,150,021▲ $1,537,933
Liabilities
Other Liabilities$73,597$1,085,677▲ $1,012,080
Accounts Payable and Accrued Expenses$42,974$15,811▼ $27,163
Total Liabilities$756,664$1,773,413▲ $1,016,749
Net Assets / Fund Balance
Total Net Assets Fund Balance$-144,576$376,608▲ $521,184
Total Liabilities and Net Assets / Fund Balance$612,088$2,150,021▲ $1,537,933

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$974,980-$974,980
Leasehold Improvements$489,518$115,081$604,599
Land$172,843-$172,843
Equipment$8,181$19,233$27,414
Other Land Buildings$340$645$985
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary YapleExecutive DirectorFT$118,125$16,875$135,000
Charlene MarxDirectorPT$4,167-$4,167

Board Members and Trustees

NameTitle
Melissa SpicerPresident
Chris FlahertyVice President
Carroll ClarkDirector
Gene TinelliDirector
John MaysDirector
Lee WoodardDirector
Maryann PiazzaDirector
Orrin MacmurrayDirector
Paul ReganDirector
Melinda SorrentinoSecretary
Kent GillisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,464,144
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$96,754
All Other Contributions
$1,464,144
Change in Net Assets
$521,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,560,898
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$24,001
Total Revenue per Audited Statements
$1,584,899
Total Revenue per Form 990
$1,560,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$610,482
Other Expenses$429,232
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$525,531$7,080-$532,611
Depreciation Depletion$56,335$2,965-$59,300
Payroll Taxes$46,357$2,440-$48,797
Interest$40,394$2,126-$42,520
Office Expenses$35,755$1,882-$37,637
Occupancy$30,450$1,603-$32,053
Other Employee Benefits$27,620$1,454-$29,074
Advertising$17,518$922-$18,440
Fees for Services Accounting$14,037$663-$14,700
Other Expenses$10,082$531-$10,613
Fees for Services Legal$1,528$72-$1,600
Total Functional Expenses$1,015,101$24,613$0$1,039,714

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,063,715
Expenses per Audited Statements$1,039,714
Total Expenses per Form 990$1,039,714
Expenses Not Reported on Form 990$24,001
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$120,755
Fundraising Direct Expenses$24,001
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bbq$41,831$41,831$3,836$37,995
Bike$9,593$9,593$3,512$6,081
Total Events$120,755$120,755$24,001$96,754
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Melinda SorrentinoSecretary/treasurerLoan to OrganizationNo$375,000
Melissa SpicerPresidentLoan to OrganizationNo$375,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$640,093$671,925▲ $31,832
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$1,012,080
Accrued Interest$73,597
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Part VI, Section B, Line 11

The board of directors receives a copy of form 990 before and after it is filed.

Form 990, Part VI, Line 12C

All directors and officers are required to sign conflict of interest statements annually. These are monitored by the board of directors.

Form 990, Part VI, Section B, Line 12C

All directors and officers sign conflict of interst disclosures on an annual basis. These are monitored by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request at their office.

Filing and Contact Details

Filer

Filer Name
Clear Path for Veterans Inc
EIN
27-5206513
Phone
3156873300
Address
1223 SALT SPRINGS ROAD, CHITTENANGO, NY 13037

Signing Officer

Name
Melissa Spicer
Title
President
Phone
3156873300
Signed
2017-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Spicer
Formed
2011
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
9
Employees
21
Volunteers
85

Preparer

Firm
Grossman St Amour Cpas Pllc
Address
110 WEST FAYETTE STREET SUITE 900, SYRACUSE, NY 13202
Preparer
Linda Gabor CPA Cfe
Phone
3154241120
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization has not changed its oversight or collection process for choosing an independent accountant.

Amended Return Explanation

This return is being amended due to finalization of the audited financial statements of clear path for veterans, inc for the year ended december 31, 2014 after the 2014 original form 990 was filed. Changes were made to the following areas of the 2014 tax return: form 990: part i line 8 and part viii line 1f: increase in contributions of $353. Part i line 11 and part viii line 8b:decrease in net income from fundraising of $3,186 due to increase in fundraising expenses. Part i line 17 and part ix - net increase in other expenses of $8,174 due to a decrease in occupancy expenses of $59,999, interest expense of $42,520,additional depreciation of $28,599, increase in program supplies of $239, decrease in repairs and maintenance of $1, decrease in printing expense of $3,186 and increase in miscellaneous expense of $2. In addition, othere benefits were broken out of payroll taxes. Part iii line 4 - increase in net total program expenses due to changes in part ix. Part x line 10 - increase in line 10a of $1,029,560 and line 10b of $28,599 due to additional asset related to a capital lease for a building and land recorded on the books. Increase in line 25 of $1,012,080 due to liability related to capital lease recorded on the books. Line 32 and line 33 decreased by $11,007 as a result of the changes above. Part xi - changes as a direct result of the above changes made. Schedule a part ii line 1: increase of $353. Schedule d: part vi - additional land and building assets of $1,029,560 and additional accumulated depreciation - building of $28,599 due to capital lease recorded on the books. Schedule d: part x and xii: changes due to above changes. Schedule g: part ii line 9 c: increase of $3,186 schedule l : part ii column f: decrease of $112

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit organization as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes. The organization has adopted the provisions of fasb asc 740, income taxes, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken on a tax return. The organization does not believe its financial statements include any uncertain tax positions. As of december 31, 2014, periods ending after december 31, 2012 are available for inspection by major taxing jurisdictions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 24,001.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 24,001.

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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01584899
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt02126
IRS990/InterestGrp/ProgramServicesAmt040394
IRS990/InterestGrp/TotalAmt042520
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0134959
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0539786
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01645862
IRS990/LandBldgEquipCostOrOtherBssAmt01780821
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0640093
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0671925
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-144576
IRS990/NetAssetsOrFundBalancesEOYAmt0376608
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt096754
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt096754
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01603
IRS990/OccupancyGrp/ProgramServicesAmt030450
IRS990/OccupancyGrp/TotalAmt032053
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01882
IRS990/OfficeExpensesGrp/ProgramServicesAmt035755
IRS990/OfficeExpensesGrp/TotalAmt037637
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01454
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027620
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029074
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES & SUBC
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11953
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2531
IRS990/OtherExpensesGrp/ProgramServicesAmt0140339
IRS990/OtherExpensesGrp/ProgramServicesAmt169155
IRS990/OtherExpensesGrp/ProgramServicesAmt210082
IRS990/OtherExpensesGrp/TotalAmt0141261
IRS990/OtherExpensesGrp/TotalAmt171108
IRS990/OtherExpensesGrp/TotalAmt210613
IRS990/OtherLiabilitiesGrp/BOYAmt073597
IRS990/OtherLiabilitiesGrp/EOYAmt01085677
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07080
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0525531
IRS990/OtherSalariesAndWagesGrp/TotalAmt0532611
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02440
IRS990/PayrollTaxesGrp/ProgramServicesAmt046357
IRS990/PayrollTaxesGrp/TotalAmt048797
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01543
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01543
IRS990/PrincipalOfficerNm0MELISSA SPICER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0CULINARY & AGRICULTURAL: PROGRAM TO ENCOURAGE VETS TO COOK AND GROW PLANTS AS A THERAPUTIC METHOD
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0203270
IRS990/ProgSrvcAccomActy3Grp/Desc0VETERANS OUTREACH: PROVIDES CLOSE, INDIVIDUALIZED SUPPORT FOR VETERANS AND ACTIVE DUTY MILITARY WITH GUIDANCE AND ASSISTANCE WHEN LEAVING THE MILITARY OR AFTER LEAVING THE MILITARY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0570946
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WELLNESS PROGRAM: ASSISTING VETERANS WITH ALTERNATIVE MEDICINE OPTIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt075653
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0357300
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0245901
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt019037
IRS990/PYSalariesCompEmpBnftPaidAmt092362
IRS990/PYTotalExpensesAmt0338263
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0357300
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0521184
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-144576
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0376608
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01464144
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0357299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0138194
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt026190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01985827
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt01985827
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01464144
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0357299
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0138194
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt026190
IRS990ScheduleA/Total509Grp/TotalAmt01985827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01464144
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0357299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0138194
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt026190
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01985827
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0974980
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0974980
IRS990ScheduleD/EquipmentGrp/BookValueAmt08181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019233
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027414
IRS990ScheduleD/ExpensesNotReportedAmt024001
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01039714
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172843
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172843
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0489518
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0115081
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0604599
IRS990ScheduleD/OtherExpensesIncludedAmt024001
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0645
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11012080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt024001
IRS990ScheduleD/RevenueNotReportedAmt024001
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01560898
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2014, PERIODS ENDING AFTER DECEMBER 31, 2012 ARE AVAILABLE FOR INSPECTION BY MAJOR TAXING JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 24,001.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 24,001.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01645862
IRS990ScheduleD/TotalExpensesPerForm990Amt01039714
IRS990ScheduleD/TotalLiabilityAmt01085677
IRS990ScheduleD/TotalRevenuePerForm990Amt01560898
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01584899
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01063715
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024001
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BIKE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BBQ
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0479
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt02246
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0783
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03508
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt041831
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt069331
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0120755
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt041831
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt069331
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0120755
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt096754
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08152
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015500
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03512
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03836
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt07
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01452
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt03541
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04993

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