Civic Intelligence

Mt. Holiday Inc.

990 • Fiscal year 2023 • EIN 30-0030865

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2023

Organization ProfileWWW.MT-HOLIDAY.COM
3100 Holiday RoadTraverse City, MI 49686

(231) 935-2500

Siviq Scores

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

Liabilities / Assets

61st percentile

0.14x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.19x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

77th percentile

23%

Higher net margin than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

78th percentile

22%

Faster asset growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,659,606

Up $303,560 (+22%) from 2022

Net Assets

Up

$1,424,255

Up $284,744 (+25%) from 2022

Liabilities

Up

$235,351

Up $18,816 (+8.7%) from 2022

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin77th percentile

Revenue

Up

$1,218,170

Up $211,372 (+21%) from 2022

Expenses

Up

$933,426

Up $261,531 (+39%) from 2022

Net Income

Down

$284,744

Down $50,159 (-15%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $902,329Liabilities 2010: $142,165Net Assets 2010: $760,1642010Assets 2011: $859,804Liabilities 2011: $206,654Net Assets 2011: $653,1502011Assets 2012: $838,882Liabilities 2012: $213,525Net Assets 2012: $625,3572012Assets 2013: $827,491Liabilities 2013: $221,520Net Assets 2013: $605,9712013Assets 2014: $835,621Liabilities 2014: $201,167Net Assets 2014: $634,4542014Assets 2015: $816,336Liabilities 2015: $244,931Net Assets 2015: $571,4052015Assets 2016: $813,185Liabilities 2016: $246,208Net Assets 2016: $566,9772016Assets 2017: $826,858Liabilities 2017: $233,462Net Assets 2017: $593,3962017Assets 2018: $992,977Liabilities 2018: $322,133Net Assets 2018: $670,8442018Assets 2019: $926,782Liabilities 2019: $307,919Net Assets 2019: $618,8632019Assets 2020: $965,961Liabilities 2020: $401,893Net Assets 2020: $564,0682020Assets 2021: $1,145,972Liabilities 2021: $341,364Net Assets 2021: $804,6082021Assets 2022: $1,356,046Liabilities 2022: $216,535Net Assets 2022: $1,139,5112022Assets 2023: $1,659,606Liabilities 2023: $235,351Net Assets 2023: $1,424,2552023Assets 2024: $1,929,678Liabilities 2024: $694,066Net Assets 2024: $1,235,6122024Assets 2025: $2,928,419Liabilities 2025: $940,993Net Assets 2025: $1,987,4262025

Highlighted filing

2023

Assets$1,659,606
Liabilities$235,351
Net Assets$1,424,255
Open 2023 Filing

Operations Trend

Revenue Growth68th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $668,9772010Expenses 2011: $693,8372011Expenses 2012: $534,0162012Expenses 2013: $648,0272013Revenue 2014: $759,815Expenses 2014: $731,332Net Income 2014: $28,4832014Revenue 2015: $749,776Expenses 2015: $759,971Net Income 2015: -$10,1952015Revenue 2016: $618,611Expenses 2016: $623,039Net Income 2016: -$4,4282016Revenue 2017: $623,995Expenses 2017: $600,160Net Income 2017: $23,8352017Revenue 2018: $787,479Expenses 2018: $718,437Net Income 2018: $69,0422018Revenue 2019: $633,072Expenses 2019: $685,053Net Income 2019: -$51,9812019Revenue 2020: $560,583Expenses 2020: $615,378Net Income 2020: -$54,7952020Revenue 2021: $754,864Expenses 2021: $514,324Net Income 2021: $240,5402021Revenue 2022: $1,006,798Expenses 2022: $671,895Net Income 2022: $334,9032022Revenue 2023: $1,218,170Expenses 2023: $933,426Net Income 2023: $284,7442023Revenue 2024: $746,783Expenses 2024: $935,426Net Income 2024: -$188,6432024Revenue 2025: $1,922,365Expenses 2025: $1,170,551Net Income 2025: $751,8142025

Highlighted filing

2023

Revenue$1,218,170
Expenses$933,426
Net Income$284,744
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2023
Return Version
2022v5.0
Gross Receipts
$1,420,170
Mission and Program Overview

Mission

To operate the area currently known as mt. Holiday ski area as a year-round public recreational area to provide the residents of antrim, kalkaska, grand traverse, benzie and leelanau counties, primarily residents 18 years old and younger; schools and school groups; charitable organizations; at-risk and disadvantaged youth; persons with disabilities; and organizations catering to the needs of persons served by this organization the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

To provide the opportunity to learn and particiapte in winter and summer outdoor recreational activites, regardless of person or organization's financial situation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,139,511$1,424,255▲ $284,744
Land, Buildings, and Equipment, Net$883,230$1,240,898▲ $357,668
Cash and Non-Interest-Bearing Accounts$338,464$158,350▼ $180,114
Total Assets$1,356,046$1,659,606▲ $303,560
Other Assets Total$134,352$260,358▲ $126,006
Liabilities
Mortgage Notes Payable Secured by Investment Property$177,742$160,546▼ $17,196
Accounts Payable and Accrued Expenses$38,793$74,805▲ $36,012
Total Liabilities$216,535$235,351▲ $18,816
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,139,511$1,424,255▲ $284,744
Total Liabilities and Net Assets / Fund Balance$1,356,046$1,659,606▲ $303,560

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$715,003$734,507$1,449,510
Land$525,895-$525,895
Other Assets Org$1,500--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Michelle PearsonPresident
Aric ArmbrusterBoard Member
Corey PhelpsBoard Member
Dennis HoxsieBoard Member
Erin HuttBoard Member
Janna GoethelBoard Member
Mike KaliszBoard Member
Rip HayesBoard Member
Theresa GalanteBoard Member
Tom HackneyBoard Member
Nick DielemanPast Preside
Dave FerrisSecretary
Dan PackerTreasurer
Jack DavisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$546,322
Program Service Revenue
$461,799
Investment Income
$11,249
Other Revenue
$198,800
All Other Contributions
$395,147
Change in Net Assets
$284,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$597,678
Salaries, Compensation, and Employee Benefits$335,748
Total Fundraising Expense$90,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,891$123,191-$297,082
All Other Expenses$96,921--$96,921
Insurance$88,332--$88,332
Depreciation Depletion$57,266--$57,266
Other Expenses$51,810-$90,729$51,810
Payroll Taxes$38,666--$38,666
Advertising$17,882--$17,882
Interest$8,787--$8,787
Office Expenses$1,504$4,512-$6,016
Total Functional Expenses$714,994$127,703$90,729$933,426
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,138
Fundraising Direct Expenses$35,487
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mud Sweat and B$69,592$69,592$5,204$64,388
Dinner in the H$67,640$67,640$16,517$51,123
Total Events$161,138$161,138$35,487$125,651
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
No
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
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, Page 6, Part VI, Line 11B

“Board members are provided a copy of the draft form 990 before it is filed. All voting members had the opportunity to respond with questions and concerns. When all questions and/or concerns were resolved final 990 was prepared and provided to board members.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to give the board notice of any issue that may cause a conflict of interest.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, minutes, conflict of interest policy, financial statements and form 990 are available upon request. These documents are included in the board of directors binder located in the administrative office.”

Filing and Contact Details

Filer

Filer Name
Mt Holiday Inc
EIN
30-0030865
Phone
2319352500
Address
3100 HOLIDAY ROAD, TRAVERSE CITY, MI 49686

Signing Officer

Name
Jim Pearson
Title
Ex Director
Phone
2319382500
Signed
2023-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Pearson
Formed
2002
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
14
Employees
85
Volunteers
100

Preparer

Firm
HARRIS GROUP CPA'S
Address
731 S GARFIELD AVE, TRAVERSE CITY, MI 49686
Preparer
Ronald G Harris CPA
Phone
2319468930
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To operate the area currently known as mt. Holiday ski area as a year-round public recreational araea to provide the residents of antrim, kalkaska, grand traverse, benzie and leelanau counties, primarily residents 18 years old and younger, schools and school groups; charitable organizations; at- risk and disadvantaged youth; persons with disabilities; and organizations catering to the needs of persons served by this organization the opportinuty to learn and participate in winter and summer recreational activities, regardless of a person or organization's financial situation.”

Form 990, Page 1, Part I, Line 6

“Volunteers provide various support at events and with operations.”

Form 990, Part IX, Line 24E

“Credit card fees 24,501 0 0 other misc expenses 18,970 0 0 professional fees 17,171 0 0 property taxes 11,843 0 0 dues and subscriptions 10,782 0 0 repairs and maint lodge 7,414 0 0 other general expenses 5,604 0 0 license and permits 636 0 0 total 96,921 0 0”

Raw XML AppendixShowing 400 of 448 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.

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IRS990/OfficeExpensesGrp/ProgramServicesAmt01504
IRS990/OfficeExpensesGrp/TotalAmt06016
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IRS990/OtherExpensesGrp/Desc0OTHER OUTDOOR EXPENSES
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IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINT
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt090729
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IRS990/OtherExpensesGrp/ProgramServicesAmt173201
IRS990/OtherExpensesGrp/ProgramServicesAmt251810
IRS990/OtherExpensesGrp/TotalAmt0106734
IRS990/OtherExpensesGrp/TotalAmt190729
IRS990/OtherExpensesGrp/TotalAmt273201
IRS990/OtherExpensesGrp/TotalAmt351810
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IRS990/OtherRevenueMiscGrp/Desc0RETAIL
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05820
IRS990/OtherRevenueTotalAmt05820
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123191
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0173891
IRS990/OtherSalariesAndWagesGrp/TotalAmt0297082
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt038666
IRS990/PayrollTaxesGrp/TotalAmt038666
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE PEARSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0SKI OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc1ZIPLINE OPERATIONS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0384841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176958
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0231334
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026
IRS990/PYOtherExpensesAmt0441458
IRS990/PYOtherRevenueAmt0196354
IRS990/PYProgramServiceRevenueAmt0579084
IRS990/PYRevenuesLessExpensesAmt0334903
IRS990/PYSalariesCompEmpBnftPaidAmt0230437
IRS990/PYTotalExpensesAmt0671895
IRS990/PYTotalRevenueAmt01006798
IRS990/ReconcilationRevenueExpnssAmt0284744
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01139511
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01424255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0546322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0231334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0215125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0110806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0111761
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01215348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010680
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04037650
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99130
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt01215348
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0546322
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0231334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0215125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0110806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0111761
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01215348
IRS990ScheduleA/TotalSupportAmt01226028
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/EquipmentGrp/BookValueAmt0715003
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0734507
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01449510
IRS990ScheduleD/LandGrp/BookValueAmt0525895
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0525895
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0225342
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt29986
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt38880
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41710
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt51500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PLEDGE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FOOD AND BEV INVENTORY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PROPERTY TAX ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LIQUOR LICENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4ORGANIZATION EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5OTHER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01240898
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0260358
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt035487
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MUD SWEAT AND B
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DINNER IN THE H
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt069592
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt067640
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt023906
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0161138
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt069592
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt023906
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IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt013766
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt035487
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05204
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt016517
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO OPERATE THE AREA CURRENTLY KNOWN AS MT. HOLIDAY SKI AREA AS A YEAR-ROUND PUBLIC RECREATIONAL ARAEA TO PROVIDE THE RESIDENTS OF ANTRIM, KALKASKA, GRAND TRAVERSE, BENZIE AND LEELANAU COUNTIES, PRIMARILY RESIDENTS 18 YEARS OLD AND YOUNGER, SCHOOLS AND SCHOOL GROUPS; CHARITABLE ORGANIZATIONS; AT- RISK AND DISADVANTAGED YOUTH; PERSONS WITH DISABILITIES; AND ORGANIZATIONS CATERING TO THE NEEDS OF PERSONS SERVED BY THIS ORGANIZATION THE OPPORTINUTY TO LEARN AND PARTICIPATE IN WINTER AND SUMMER RECREATIONAL ACTIVITIES, REGARDLESS OF A PERSON OR ORGANIZATION'S FINANCIAL SITUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOLUNTEERS PROVIDE VARIOUS SUPPORT AT EVENTS AND WITH OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE PROVIDED A COPY OF THE DRAFT FORM 990 BEFORE IT IS FILED. ALL VOTING MEMBERS HAD THE OPPORTUNITY TO RESPOND WITH QUESTIONS AND CONCERNS. WHEN ALL QUESTIONS AND/OR CONCERNS WERE RESOLVED FINAL 990 WAS PREPARED AND PROVIDED TO BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE REQUIRED TO GIVE THE BOARD NOTICE OF ANY ISSUE THAT MAY CAUSE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, MINUTES, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST. THESE DOCUMENTS ARE INCLUDED IN THE BOARD OF DIRECTORS BINDER LOCATED IN THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CREDIT CARD FEES 24,501 0 0 OTHER MISC EXPENSES 18,970 0 0 PROFESSIONAL FEES 17,171 0 0 PROPERTY TAXES 11,843 0 0 DUES AND SUBSCRIPTIONS 10,782 0 0 REPAIRS AND MAINT LODGE 7,414 0 0 OTHER GENERAL EXPENSES 5,604 0 0 LICENSE AND PERMITS 636 0 0 TOTAL 96,921 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
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IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01659606
IRS990/TotalAssetsGrp/BOYAmt01356046
IRS990/TotalAssetsGrp/EOYAmt01659606
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0546322
IRS990/TotalEmployeeCnt085
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt090729
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0127703
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0714994
IRS990/TotalFunctionalExpensesGrp/TotalAmt0933426
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0216535
IRS990/TotalLiabilitiesEOYAmt0235351
IRS990/TotalLiabilitiesGrp/BOYAmt0216535
IRS990/TotalLiabilitiesGrp/EOYAmt0235351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01139511
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01424255
IRS990/TotalProgramServiceExpensesAmt0714994
IRS990/TotalProgramServiceRevenueAmt0461799
IRS990/TotalRevenueGrp/ExclusionAmt010425

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,659,606
Liabilities
$235,351
Net assets
$1,424,255
Revenue
$1,218,170
Expenses
$933,426
Net income
$284,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.94$1.99$1.92$1.17$0.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.69$1.24$0.75$0.94$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.24$1.42$1.22$0.93$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.22$1.14$1.01$0.67$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.34$0.80$0.75$0.51$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.40$0.56$0.56$0.62$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.31$0.62$0.63$0.69$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.32$0.67$0.79$0.72$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.23$0.59$0.62$0.60$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.25$0.57$0.62$0.62$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.24$0.57$0.75$0.76$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.20$0.63$0.76$0.73$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.22$0.61$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.21$0.63$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.14$0.76$0.67
Peer Organizations

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