Civic Intelligence

Rolling Hills Progress Center Inc.

990 • Fiscal year 2021 • EIN 36-2663577

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 08, 2021

201 IL Rt 64 PO Box 85Lanark, IL 61046

(815) 493-2321

Siviq Scores

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

Liabilities / Assets

69th percentile

0.21x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

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

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$106,164

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

78th percentile

31%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

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

Assets

Up

$2,278,236

Up $533,411 (+31%) from 2020

Net Assets

Up

$1,792,576

Up $506,889 (+39%) from 2020

Liabilities

Up

$485,660

Up $26,522 (+5.8%) from 2020

Revenue

Up

$3,672,803

Up $429,461 (+13%) from 2020

Expenses

Down

$3,165,914

Down $139,377 (-4.2%) from 2020

Net Income

Up

$506,889

Up $568,838 (+918%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2015: $1,456,833Liabilities 2015: $146,873Net Assets 2015: $1,309,9602015Assets 2016: $1,665,230Liabilities 2016: $343,489Net Assets 2016: $1,321,7412016Assets 2017: $1,508,527Liabilities 2017: $257,571Net Assets 2017: $1,250,9562017Assets 2018: $1,451,328Liabilities 2018: $398,537Net Assets 2018: $1,052,7912018Assets 2019: $1,702,167Liabilities 2019: $354,531Net Assets 2019: $1,347,6362019Assets 2020: $1,744,825Liabilities 2020: $459,138Net Assets 2020: $1,285,6872020Assets 2021: $2,278,236Liabilities 2021: $485,660Net Assets 2021: $1,792,5762021Assets 2022: $2,023,385Liabilities 2022: $347,691Net Assets 2022: $1,675,6942022Assets 2023: $2,737,433Liabilities 2023: $473,904Net Assets 2023: $2,263,5292023Assets 2024: $2,464,193Liabilities 2024: $434,065Net Assets 2024: $2,030,1282024Assets 2025: $2,182,340Liabilities 2025: $76,289Net Assets 2025: $2,106,0512025

Highlighted filing

2021

Assets$2,278,236
Liabilities$485,660
Net Assets$1,792,576

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,407,346Expenses 2015: $2,580,951Net Income 2015: -$173,6052015Revenue 2016: $3,634,256Expenses 2016: $3,670,000Net Income 2016: -$35,7442016Revenue 2017: $3,609,282Expenses 2017: $3,680,067Net Income 2017: -$70,7852017Revenue 2018: $3,605,436Expenses 2018: $3,803,601Net Income 2018: -$198,1652018Revenue 2019: $3,619,181Expenses 2019: $3,324,336Net Income 2019: $294,8452019Revenue 2020: $3,243,342Expenses 2020: $3,305,291Net Income 2020: -$61,9492020Revenue 2021: $3,672,803Expenses 2021: $3,165,914Net Income 2021: $506,8892021Revenue 2022: $3,472,278Expenses 2022: $3,589,160Net Income 2022: -$116,8822022Revenue 2023: $4,528,430Expenses 2023: $3,940,595Net Income 2023: $587,8352023Revenue 2024: $3,869,179Expenses 2024: $4,102,580Net Income 2024: -$233,4012024Revenue 2025: $2,671,326Expenses 2025: $2,603,069Net Income 2025: $68,2572025

Highlighted filing

2021

Revenue$3,672,803
Expenses$3,165,914
Net Income$506,889
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 8, 2021
Return Version
2020v4.1
Gross Receipts
$3,679,678
Mission and Program Overview

Mission

To provide vocational and activity services to carroll county residents with developmental disabilities, mental illness, and physical disabilities. The ultimate goal is to provide the opportunity for growth and development of vocational skills through remunerative employment as well as increased functioning in the areas of independent living and functional academic, social, and recreational skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$885,872$874,977▼ $10,895
Savings and Temporary Cash Investments$345,153$615,078▲ $269,925
Cash and Non-Interest-Bearing Accounts$340,793$377,068▲ $36,275
Accounts Receivable$91,304$221,115▲ $129,811
Inventories for Sale or Use$71,738$179,535▲ $107,797
Prepaid Expenses and Deferred Charges$9,965$10,463▲ $498
Total Assets$1,744,825$2,278,236▲ $533,411
Liabilities
Mortgage Notes Payable Secured by Investment Property$272,200$265,700▼ $6,500
Accounts Payable and Accrued Expenses$153,805$192,560▲ $38,755
Other Liabilities$33,133$27,400▼ $5,733
Total Liabilities$459,138$485,660▲ $26,522
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,285,687$1,792,576▲ $506,889
Total Net Assets Fund Balance$1,285,687$1,792,576▲ $506,889
Total Liabilities and Net Assets / Fund Balance$1,744,825$2,278,236▲ $533,411

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$460,007$1,080,519$1,540,526
Equipment$95,495$850,934$946,429
Other Land Buildings$136,046$499,354$635,400
Leasehold Improvements$35,876$291,555$327,431
Land$147,553-$147,553
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brandon RumlerExecutive DirectorFT$99,110$7,054$106,164
Jon MurrayProgram CoordinatorFT$65,021$7,038$72,059
Jennifer ReaganOffice ManagerFT$43,209$7,054$50,263

Board Members and Trustees

NameTitle
William RobinsonPresident
Lillian CarrollVice President
Bev BaileyDirector
Bill BrownDirector
Dave ThorngrenDirector
Joann BadtkeDirector
George ChamberlainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$518,829
Program Service Revenue
$3,148,632
Investment Income
$1,437
Other Revenue
$3,905
All Other Contributions
$92,118
Change in Net Assets
$506,889

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$55,923Fair Market Value (FMV)
Total Noncash Contributions1$55,923-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,672,803
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,875
Total Revenue per Audited Statements
$3,679,678
Total Revenue per Form 990
$3,672,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,868,119
Salaries, Compensation, and Employee Benefits$1,297,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$701,789$162,778-$864,567
Current Officers, Directors, Trustees, and Key Employees$101,034$134,479-$235,513
Other Employee Benefits$85,366$30,316-$115,682
Occupancy$64,430$42,954-$107,384
Depreciation Depletion$77,004$25,668-$102,672
Payroll Taxes$60,249$21,784-$82,033
Fees for Services Other$78,381--$78,381
Travel$54,802--$54,802
Office Expenses$22,697$21,434-$44,131
Fees for Services Accounting-$17,374-$17,374
Other Expenses$2,822--$2,822
Information Technology-$535-$535
Interest-$159-$159
Total Functional Expenses$2,708,433$457,481$0$3,165,914

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,172,789
Expenses per Audited Statements$3,165,914
Total Expenses per Form 990$3,165,914
Expenses Not Reported on Form 990$6,875
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 Direct Expenses$6,875
Fundraising Gross Income$6,560
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$19,627$6,560$405$6,155
Total Events$19,627$6,560$6,875$-315
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
George ChamberlainBoard MemberRolling Hills Progress Center Purchases Materials From Direct Packaging, Inc., Owned by George Chamberlain.No$24,272
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Payable$27,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
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 A, Line 1

The organization has an executive committee which includes the president, vice-president, secretary and treasurer of the board of directors. The executive committee shall be empowered to conduct business between board meetings as necessary and shall report its action at the next meeting of the board. The committee shall be chaired by the president or his designee. The executive committee shall advise and assist the executive director in making decision on finances, establishing budgets, making reports to the board of directors, studying ways and means of financing the operation of the corporation, and other duties as determined by the president.

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

Once form 990 is completed, a copy is given to the executive director and office manager to review before it is filed.

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

It is the intent of rolling hills progress center, inc. To ensure that a conflict of interest does not exist between board members and the agency. While it may be permissable for a board member who owns or represents a business to provide services, contracts, goods, etc. To the agency, that board member shall make previous disclosure of the proposed business transaction and refrain from voting on or otherwise influencing any decisions regarding said transaction. The board monitors for conflicts of interest on a regular basis and discussions are documented in the board minutes when they occur.

Form 990, Part VI, Section B, Line 15A

The board must approve of any compensation for the ceo, executive director, or top management official. Also, comparable data of other ceo's compensation with similar jobs throughout northwest illinois is reviewed.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available upon request during normal business hours.

Filing and Contact Details

Filer

Filer Name
Rolling Hills Progress Center Inc
EIN
36-2663577
Phone
8154932321
Address
201 IL RT 64 PO BOX 85, LANARK, IL 61046

Signing Officer

Name
Brandon Rumler
Title
Executive Director
Phone
8154932321
Signed
2021-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brandon Rumler
Formed
1976
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
149
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
1614 SOUTH GALENA AVENUE, DIXON, IL 61021
Preparer
Laura Foltz
Phone
8152859300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The center qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and therefore, has no provision for federal or state income taxes and is classified by the internal revenue service as other than a private foundation. The center has adopted the recognition requirements for uncertain tax positions and does not believe it has any uncertain tax positions at june 30, 2021.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses reclassification 6,875.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses reclassification 6,875.

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IRS990/ActivityOrMissionDesc0TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND PHYSICAL DISABILITIES. THE ULTIMATE GOAL IS TO PROVIDE THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT OF VOCATIONAL SKILLS THROUGH REMUNERATIVE EMPLOYMENT AS WELL AS INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING AND FUNCTIONAL ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
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IRS990/Desc0THE CORE PROGRAM INVOLVES TWO AREAS OF TRAINING. THE REGULAR WORK PROGRAM IS DESIGNED TO ENABLE THE INDIVIDUAL TO PARTICIPATE IN LONG TERM EMPLOYMENT IN THE SHELTERED WORKSHOP SETTING AT ROLLING HILLS. THE PROGRAM USES REAL WORK ON REAL JOBS TO PROVIDE A GENUINE WORKING ENVIRONMENT. THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT IN A VARIETY OF SKILL AREAS IS ALSO PROVIDED TO THE INDIVIDUAL. THE DEVELOPMENTAL TRAINING PROGRAM IS DESIGNED TO PROVIDE A COMPREHENSIVE TRAINING PROGRAM WHICH FOCUSES ON THE NEEDS AND INTERESTS OF THE PARTICIPANT. INDIVIDUAL PROGRAM GOALS ARE ESTABLISHED IN THE AREAS OF: FUNCTIONAL ACADEMICS, INDEPENDENT LIVING, COMMUNITY SKILLS, RECREATION, AND SOCIAL SKILLS. ADDITIONALLY, THE PARTICIPANT ENGAGES IN VOCATIONAL ACTIVITIES WHICH PROVIDE MEANINGFUL WORK WITH A PAID INCOME.ROLLING HILLS PROGRESS CENTER PAYS SOME OF ITS CLIENT WORKERS THROUGH A GRANT ASSISTANCE PROGRAM. THE WORKERS ARE ADMITTED OR HIRED THROUGH THE ROLLING HILLS PROGRAM AND THEY MUST HAVE A VOCATIONAL HANDICAP WHICH LIMITS OR PREVENTS ACTIVITY. NO MINIMUM LEVEL OF SKILL IS REQUIRED FOR ADMISSION INTO THE PROGRAM. CLIENT WORKERS ARE TAKEN INTO ACCOUNT WHETHER OR NOT THEY WILL BENEFIT FROM THE SERVICES OFFERED BY ROLLING HILLS PROGRESS CENTER. ROLLING HILLS PROGRESS CENTER EMPLOYS 87 CLIENTS AND TOTAL COMPENSATION GIVEN TO THESE CLIENTS TOTALED $233,159 FOR THE CURRENT YEAR.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0874977
IRS990/LandBldgEquipCostOrOtherBssAmt03597339
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND PHYSICAL DISABILITIES. THE ULTIMATE GOAL IS TO PROVIDE THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT OF VOCATIONAL SKILLS THROUGH REMUNERATIVE EMPLOYMENT AS WELL AS INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING AND FUNCTIONAL ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0272200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0265700
IRS990/NetAssetsOrFundBalancesBOYAmt01285687
IRS990/NetAssetsOrFundBalancesEOYAmt01792576
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-315
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-315
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01285687
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01792576
IRS990/NoncashContributionsAmt055923
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042954
IRS990/OccupancyGrp/ProgramServicesAmt064430
IRS990/OccupancyGrp/TotalAmt0107384
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021434
IRS990/OfficeExpensesGrp/ProgramServicesAmt022697
IRS990/OfficeExpensesGrp/TotalAmt044131
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030316
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt085366
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115682
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1COVID EXPENSES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3CLIENT COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt01450195
IRS990/OtherExpensesGrp/ProgramServicesAmt16783
IRS990/OtherExpensesGrp/ProgramServicesAmt22881
IRS990/OtherExpensesGrp/ProgramServicesAmt32822
IRS990/OtherExpensesGrp/TotalAmt01450195
IRS990/OtherExpensesGrp/TotalAmt16783
IRS990/OtherExpensesGrp/TotalAmt22881
IRS990/OtherExpensesGrp/TotalAmt32822
IRS990/OtherLiabilitiesGrp/BOYAmt033133
IRS990/OtherLiabilitiesGrp/EOYAmt027400
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/BusinessCd1999999
IRS990/OtherRevenueMiscGrp/BusinessCd2999999
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1ORCHARD INCOME
IRS990/OtherRevenueMiscGrp/Desc2VENDING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02976
IRS990/OtherRevenueMiscGrp/ExclusionAmt11200
IRS990/OtherRevenueMiscGrp/ExclusionAmt244
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02976
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt244
IRS990/OtherRevenueTotalAmt04220
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0162778
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0701789
IRS990/OtherSalariesAndWagesGrp/TotalAmt0864567
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021784
IRS990/PayrollTaxesGrp/ProgramServicesAmt060249
IRS990/PayrollTaxesGrp/TotalAmt082033
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09965
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010463
IRS990/PrincipalOfficerNm0BRANDON RUMLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT & WAREHOUS
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/Desc2OTHER ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02788276
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1324359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02788276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1324359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0231841
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0640
IRS990/PYOtherExpensesAmt01907643
IRS990/PYOtherRevenueAmt06357
IRS990/PYProgramServiceRevenueAmt03004504
IRS990/PYRevenuesLessExpensesAmt0-61949
IRS990/PYSalariesCompEmpBnftPaidAmt01397648
IRS990/PYTotalExpensesAmt03305291
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03243342
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0506889
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03148632
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0345153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0615078
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING INCOME - 2016 AMOUNT: $ 2,358. 2017 AMOUNT: $ 2,794. 2018 AMOUNT: $ 2,878. 2019 AMOUNT: $ 2,989. 2020 AMOUNT: $ 44. OTHER REVENUE - 2016 AMOUNT: $ 4,355. 2017 AMOUNT: $ 6,659. 2018 AMOUNT: $ 2,041. 2019 AMOUNT: $ 3,368. 2020 AMOUNT: $ 2,976. ORCHARD INCOME - 2020 AMOUNT: $ 1,200.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0518829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0231841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0441958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0132786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0218672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01544086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0415
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0334
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03167
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016188884
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04220
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06357
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06713
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031662
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81550
IRS990ScheduleA/PublicSupportPY170Pct00.74110
IRS990ScheduleA/PublicSupportTotal170Amt01287572
IRS990ScheduleA/SubstantialContributorsTotAmt0256514
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0518829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0231841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0441958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0132786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0218672
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01544086
IRS990ScheduleA/TotalSupportAmt01578915
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/BookValueAmt0460007
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01080519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01540526
IRS990ScheduleD/EquipmentGrp/BookValueAmt095495
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0850934
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0946429
IRS990ScheduleD/ExpensesNotReportedAmt06875
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03165914
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0147553
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147553
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035876
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0291555
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0327431
IRS990ScheduleD/OtherExpensesIncludedAmt06875
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0136046
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0499354
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0635400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt06875
IRS990ScheduleD/RevenueNotReportedAmt06875
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03672803
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE, HAS NO PROVISION FOR FEDERAL OR STATE INCOME TAXES AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. THE CENTER HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS AND DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES RECLASSIFICATION 6,875.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES RECLASSIFICATION 6,875.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0874977
IRS990ScheduleD/TotalExpensesPerForm990Amt03165914
IRS990ScheduleD/TotalLiabilityAmt027400
IRS990ScheduleD/TotalRevenuePerForm990Amt03672803
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03679678
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03172789
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt013067
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt013067
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06875
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019627
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019627
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06560
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06560
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-315
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03594

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