Civic Intelligence

Waycross Inc.

990 • Fiscal year 2016 • EIN 35-1000665

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 04, 2017

Organization ProfileWWW.WAYCROSSCENTER.ORG
7363 N Bear Creek RdMorgantown, IN 46160-9055

(812) 597-4241

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.18x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

11th percentile

-29%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$65,066

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

$4,086,369

No earlier filing loaded for comparison.

Net Assets

$3,915,010

No earlier filing loaded for comparison.

Liabilities

$171,359

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin11th percentile

Revenue

$938,470

No earlier filing loaded for comparison.

Expenses

$1,215,117

No earlier filing loaded for comparison.

Net Income

-$276,647

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2016: $4,086,369Liabilities 2016: $171,359Net Assets 2016: $3,915,0102016Assets 2017: $3,789,568Liabilities 2017: $162,520Net Assets 2017: $3,627,0482017Assets 2019: $3,849,378Liabilities 2019: $311,201Net Assets 2019: $3,538,1772019Assets 2020: $3,658,857Liabilities 2020: $545,350Net Assets 2020: $3,113,5072020Assets 2021: $3,539,299Liabilities 2021: $361,408Net Assets 2021: $3,177,8912021Assets 2022: $3,409,529Liabilities 2022: $453,927Net Assets 2022: $2,955,6022022Assets 2023: $3,879,943Liabilities 2023: $562,383Net Assets 2023: $3,317,5602023Assets 2024: $2,870,381Liabilities 2024: $548,231Net Assets 2024: $2,322,1502024

Highlighted filing

2016

Assets$4,086,369
Liabilities$171,359
Net Assets$3,915,010
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2016: $938,470Expenses 2016: $1,215,117Net Income 2016: -$276,6472016Revenue 2017: $886,456Expenses 2017: $1,179,893Net Income 2017: -$293,4372017Revenue 2019: $1,176,087Expenses 2019: $1,231,106Net Income 2019: -$55,0192019Revenue 2020: $302,324Expenses 2020: $748,738Net Income 2020: -$446,4142020Revenue 2021: $926,194Expenses 2021: $889,512Net Income 2021: $36,6822021Revenue 2022: $967,569Expenses 2022: $1,157,308Net Income 2022: -$189,7392022Revenue 2023: $1,714,862Expenses 2023: $1,366,560Net Income 2023: $348,3022023Revenue 2024: $1,155,711Expenses 2024: $1,396,173Net Income 2024: -$240,4622024

Highlighted filing

2016

Revenue$938,470
Expenses$1,215,117
Net Income-$276,647
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 4, 2017
Return Version
2016v3.0
Gross Receipts
$938,470
Mission and Program Overview

Mission

Provides conference center and camping facilities for religious, educational and charitable groups in southern indiana.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$4,178,293$3,915,010▼ $263,283
Land, Buildings, and Equipment, Net$3,699,514$3,573,090▼ $126,424
Investments Other Securities$473,292$467,444▼ $5,848
Cash and Non-Interest-Bearing Accounts$81,221$40,897▼ $40,324
Accounts Receivable$0$4,938▲ $4,938
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$4,254,027$4,086,369▼ $167,658
Liabilities
Deferred Revenue$44,166$97,125▲ $52,959
Accounts Payable and Accrued Expenses$31,568$74,234▲ $42,666
Total Liabilities$75,734$171,359▲ $95,625
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,178,293$3,915,010▼ $263,283
Total Liabilities and Net Assets / Fund Balance$4,254,027$4,086,369▼ $167,658

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,557,419$1,801,931$5,359,350
Equipment$15,671$141,258$156,929
Other Securities$467,444--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$473,292$0▲ $27,643$33,491$467,444
2015$474,796$65,088▼ $4,121$62,471$473,292
2014$619,240-▲ $26,910$171,354$474,796
2013$689,621-▲ $78,014$148,395$619,240
2012$742,650-▲ $81,058$134,087$689,621
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Van BeersExec Director non VotingFT$65,066$65,066

Board Members and Trustees

NameTitle
Rt Rev Catherine WaynickChair
Ms Denyse PalmerPresident
Mr Kyle DahnckeVice President
Ms Caressa Vail RezsonyaVice President
Ms Ann NiednagelBoard Member
Ms Anne RoyaltyBoard Member
Ms Candace GlassBoard Member
Ms Deanna MurphyBoard Member
Ms Ellen BlackburnBoard Member
Ms Erica JeglumBoard Member
The Rev Dr Richard GodboldBoard Member
The Rev Henrietta GrossoehmeBoard Member
The Rev Timothy J HallettBoard Member
Canon Bruce GrayDicesan Staff Liaison
Ms Marcia TaylorSecretary
Ms Natalie WeirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$318,050
Program Service Revenue
$603,224
Investment Income
$14,279
Other Revenue
$2,917
All Other Contributions
$147,401
Change in Net Assets
$-276,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$938,470
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,364
Total Revenue per Audited Statements
$951,834
Total Revenue per Form 990
$938,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$694,658
Salaries, Compensation, and Employee Benefits$520,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$389,870--$389,870
Depreciation Depletion$158,246--$158,246
Insurance$106,668--$106,668
Occupancy$106,401--$106,401
Current Officers, Directors, Trustees, and Key Employees$65,066--$65,066
Payroll Taxes$34,075--$34,075
Fees for Services Accounting$33,637--$33,637
Pension Plan Contributions$31,448--$31,448
Other Expenses$29,606--$29,606
All Other Expenses$25,421--$25,421
Office Expenses$24,074--$24,074
Advertising$6,842--$6,842
Fees for Services Other$4,710--$4,710
Total Functional Expenses$1,215,117$0$0$1,215,117

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,215,117
Total Expenses per Audited Statements$1,215,117
Total Expenses per Form 990$1,215,117
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared with the assistance of a cpa firm. A detailed review is performed by the executive director and treasurer. The treasurer presents the form 990 to the board for their review and approval upon a formal motion from the treasurer.”

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

“All new board members attend an orientation session prior to the first board meeting of the new year which includes a review of all policies and procedures. At the first board meeting, annual conflicts of interest statements are completed and any potential conflicts are reviewed by the executive committee.”

Form 990, Part VI, Section B, Line 15

“The salary for the executive director was established by reviewing national data of similar organizations in the episcopal church network and of local non-profits in 2007 when the director was hired by the board. The salary was frozen in 2008-09 due to economic conditions. No other officers are compensated.”

Form 990, Part VI, Section C, Line 19

“The form 990, audited financial statements and other documents for public inspection are available upon request at the organization's offices.”

Filing and Contact Details

Filer

Filer Name
Waycross Inc
EIN
35-1000665
Phone
8125974241
Address
7363 N BEAR CREEK RD, MORGANTOWN, IN 46160-9055

Signing Officer

Name
Denyse Palmer
Title
President
Phone
3175974241
Signed
2017-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denyse Palmer
Formed
1959
Legal Domicile
In
Voting Board Members
16
Independent Board Members
16
Employees
63
Volunteers
80

Preparer

Firm
Kemper CPA Group Llp
Address
625 S DAN JONES ROAD, AVON, IN 46123
Preparer
Carrie M Hanni CPA
Phone
3178399136
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The executive committee of the board of directors reviewed the audit and presented it to the full board of directors. All board members were given a copy of the audit. The executive committee includes the officers, executive director, and at least one at large member of the board.”

Financial Statement Notes

PART V, LINE 4:

“Funds used for maintenance needs and fixed asset additions.”

PART X, LINE 2:

“The organization is exempt from income tax under internal revenue code section 501(c)(3). Therefore no provision or liability for income taxes has been included in the financial statements. There was no unrelated business income for the years ended december 31, 2016 and 2015. The organization files u.s. Federal and state of indiana tax returns. The organization is generally no longer subject to u.s. Federal and state tax examinations by taxing authorities for years before 2013. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0106668
IRS990/InsuranceGrp/TotalAmt0106668
IRS990/InvestmentIncomeGrp/ExclusionAmt08913
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08913
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0473292
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0467444
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01943189
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03699514
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03573090
IRS990/LandBldgEquipCostOrOtherBssAmt05516279
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDES CONFERENCE CENTER AND CAMPING FACILITIES FOR RELIGIOUS, EDUCATIONAL AND CHARITABLE GROUPS IN SOUTHERN INDIANA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04178293
IRS990/NetAssetsOrFundBalancesEOYAmt03915010
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05366
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05366
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013364
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0106401
IRS990/OccupancyGrp/TotalAmt0106401
IRS990/OfficeExpensesGrp/ProgramServicesAmt024074
IRS990/OfficeExpensesGrp/TotalAmt024074
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1LODGING EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt078051
IRS990/OtherExpensesGrp/ProgramServicesAmt166270
IRS990/OtherExpensesGrp/ProgramServicesAmt254732
IRS990/OtherExpensesGrp/ProgramServicesAmt329606
IRS990/OtherExpensesGrp/TotalAmt078051
IRS990/OtherExpensesGrp/TotalAmt166270
IRS990/OtherExpensesGrp/TotalAmt254732
IRS990/OtherExpensesGrp/TotalAmt329606
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02917
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02917
IRS990/OtherRevenueTotalAmt02917
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0389870
IRS990/OtherSalariesAndWagesGrp/TotalAmt0389870
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt034075
IRS990/PayrollTaxesGrp/TotalAmt034075
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031448
IRS990/PensionPlanContributionsGrp/TotalAmt031448
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DENYSE PALMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCE AND CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0603224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0603224
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0310177
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010298
IRS990/PYOtherExpensesAmt0633354
IRS990/PYOtherRevenueAmt05752
IRS990/PYProgramServiceRevenueAmt0593798
IRS990/PYRevenuesLessExpensesAmt0-131838
IRS990/PYSalariesCompEmpBnftPaidAmt0418509
IRS990/PYTotalExpensesAmt01051863
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0920025
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-276647
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0170649
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0606141
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/ChurchInd0X
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/BookValueAmt03557419
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01801931
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05359350
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0473292
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0467444
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt027643
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt033491
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0474796
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt065088
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0473292
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4121
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt062471
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0619240
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0474796
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026910
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0171354
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0689621
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0619240
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt078014
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0148395
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0742650
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0689621
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt081058
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0134087
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt015671
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141258
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0156929
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01215117
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013364
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0467444
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EPISCOPAL DIOCESES OF INDIANAPOLIS PORTION OF POOLED INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt013364
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0938470
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS USED FOR MAINTENANCE NEEDS AND FIXED ASSET ADDITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THEREFORE NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THERE WAS NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015. THE ORGANIZATION FILES U.S. FEDERAL AND STATE OF INDIANA TAX RETURNS. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2013. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03573090
IRS990ScheduleD/TotalBookValueSecuritiesAmt0467444
IRS990ScheduleD/TotalExpensesPerForm990Amt01215117
IRS990ScheduleD/TotalRevenuePerForm990Amt0938470
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0951834
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01215117
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED WITH THE ASSISTANCE OF A CPA FIRM. A DETAILED REVIEW IS PERFORMED BY THE EXECUTIVE DIRECTOR AND TREASURER. THE TREASURER PRESENTS THE FORM 990 TO THE BOARD FOR THEIR REVIEW AND APPROVAL UPON A FORMAL MOTION FROM THE TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL NEW BOARD MEMBERS ATTEND AN ORIENTATION SESSION PRIOR TO THE FIRST BOARD MEETING OF THE NEW YEAR WHICH INCLUDES A REVIEW OF ALL POLICIES AND PROCEDURES. AT THE FIRST BOARD MEETING, ANNUAL CONFLICTS OF INTEREST STATEMENTS ARE COMPLETED AND ANY POTENTIAL CONFLICTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SALARY FOR THE EXECUTIVE DIRECTOR WAS ESTABLISHED BY REVIEWING NATIONAL DATA OF SIMILAR ORGANIZATIONS IN THE EPISCOPAL CHURCH NETWORK AND OF LOCAL NON-PROFITS IN 2007 WHEN THE DIRECTOR WAS HIRED BY THE BOARD. THE SALARY WAS FROZEN IN 2008-09 DUE TO ECONOMIC CONDITIONS. NO OTHER OFFICERS ARE COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990, AUDITED FINANCIAL STATEMENTS AND OTHER DOCUMENTS FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICES.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,086,369
Liabilities
$171,359
Net assets
$3,915,010
Revenue
$938,470
Expenses
$1,215,117
Net income
-$276,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.55$2.32$1.16$1.40$0.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.56$3.32$1.71$1.37$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.45$2.96$0.97$1.16$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.36$3.18$0.93$0.89$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.55$3.11$0.30$0.75$0.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.31$3.54$1.18$1.23$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.79$0.16$3.63$0.89$1.18$0.29
2016Detailed filing. Detailed filing data is available for this year.$4.09$0.17$3.92$0.94$1.22$0.28