Civic Intelligence

Rolling Hills Progress Center Inc.

990 • Fiscal year 2023 • EIN 36-2663577

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 26, 2024

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

65th percentile

0.17x

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

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

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

60th percentile

$84,079

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

85th percentile

35%

Faster asset growth than 85% of similar nonprofits.

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

Revenue Growth

75th percentile

30%

Faster revenue growth than 75% of similar nonprofits.

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

Assets

Up

$2,737,433

Up $714,048 (+35%) from 2022

Net Assets

Up

$2,263,529

Up $587,835 (+35%) from 2022

Liabilities

Up

$473,904

Up $126,213 (+36%) from 2022

Revenue

Up

$4,528,430

Up $1,056,152 (+30%) from 2022

Expenses

Up

$3,940,595

Up $351,435 (+9.8%) from 2022

Net Income

Up

$587,835

Up $704,717 (+603%) from 2022

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

2023

Assets$2,737,433
Liabilities$473,904
Net Assets$2,263,529

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

2023

Revenue$4,528,430
Expenses$3,940,595
Net Income$587,835
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 26, 2024
Return Version
2022v5.0
Gross Receipts
$4,548,574
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$817,321$704,792▼ $112,529
Accounts Receivable$178,394$509,966▲ $331,572
Cash and Non-Interest-Bearing Accounts$424,406$416,811▼ $7,595
Inventories for Sale or Use$226,784$401,970▲ $175,186
Savings and Temporary Cash Investments$366,017$141,059▼ $224,958
Prepaid Expenses and Deferred Charges$10,463$10,463→ $0
Total Assets$2,023,385$2,737,433▲ $714,048
Other Assets Total$0$552,372▲ $552,372
Liabilities
Accounts Payable and Accrued Expenses$320,291$444,362▲ $124,071
Mortgage Notes Payable Secured by Investment Property-$22,600-
Other Liabilities$27,400$6,942▼ $20,458
Total Liabilities$347,691$473,904▲ $126,213
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,675,694$2,263,529▲ $587,835
Total Net Assets Fund Balance$1,675,694$2,263,529▲ $587,835
Total Liabilities and Net Assets / Fund Balance$2,023,385$2,737,433▲ $714,048

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$397,906$1,142,620$1,540,526
Equipment$105,615$1,279,250$1,384,865
Leasehold Improvements$53,718$324,497$378,215
Land$147,553-$147,553
Other Assets Org$552,372--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brandon RumlerExecutive Director (thru 9/22)FT$84,079-$84,079
Jennifer ReaganOffice ManagerFT$52,056$7,968$60,024
Jon MurrayProgram Coordinator (thru 7/22)FT$46,579-$46,579
Todd FransenExecutive Director (beg 8/22)FT$34,382$5,180$39,562
Jenny SharronProgram Director (beg 7/22)FT$25,040$6,104$31,144

Board Members and Trustees

NameTitle
George ChamberlainPresident
Bev BaileyDirector
Bill BrownDirector
Dave ThorngrenDirector
Lori MacomberDirector
Scott FoltzDirector
Tony MccombieDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$778,272
Program Service Revenue
$3,769,624
Investment Income
$678
Other Revenue
$-20,144
All Other Contributions
$6,966
Change in Net Assets
$587,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,528,430
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$20,144
Total Revenue per Audited Statements
$4,548,574
Total Revenue per Form 990
$4,528,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,518,497
Salaries, Compensation, and Employee Benefits$1,421,409
Grants and Similar Amounts Paid$689
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$886,156$98,438-$984,594
Current Officers, Directors, Trustees, and Key Employees$41,232$201,670-$242,902
Occupancy$82,894$55,263-$138,157
Other Employee Benefits$79,159$40,884-$120,043
Depreciation Depletion$84,397$28,132-$112,529
Payroll Taxes$50,912$22,958-$73,870
Fees for Services Accounting-$68,257-$68,257
Travel$47,598--$47,598
Fees for Services Other-$3,352-$3,352
Other Expenses$909$14,936-$909
Grants to Domestic Individuals$689--$689
Total Functional Expenses$3,393,957$546,638$0$3,940,595

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,960,739
Expenses per Audited Statements$3,940,595
Total Expenses per Form 990$3,940,595
Expenses Not Reported on Form 990$20,144
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$20,144
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$23,139-$14,933-
Total Events$23,139-$20,144$-20,144
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$27,935
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Withholdings$6,942
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 1A

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
Todd Fransen
Title
Executive Director
Phone
8154932321
Signed
2024-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Fransen
Formed
1976
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
118
Volunteers
6

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Andrew Smith CPA
Phone
3096714500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior year.

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, 2023.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 20,144.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses reclassification 20,144.

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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 67 CLIENTS AND TOTAL COMPENSATION GIVEN TO THESE CLIENTS TOTALED $338,552 FOR THE CURRENT YEAR.
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IRS990/GrossReceiptsAmt04548574
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0226784
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0401970
IRS990/InvestmentIncomeGrp/ExclusionAmt0678
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0678
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02746367
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0817321
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0704792
IRS990/LandBldgEquipCostOrOtherBssAmt03451159
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/EOYAmt022600
IRS990/NetAssetsOrFundBalancesBOYAmt01675694
IRS990/NetAssetsOrFundBalancesEOYAmt02263529
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-20144
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-20144
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01675694
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02263529
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt055263
IRS990/OccupancyGrp/ProgramServicesAmt082894
IRS990/OccupancyGrp/TotalAmt0138157
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0552372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040884
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt079159
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120043
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012748
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114936
IRS990/OtherExpensesGrp/ProgramServicesAmt02079832
IRS990/OtherExpensesGrp/ProgramServicesAmt140179
IRS990/OtherExpensesGrp/ProgramServicesAmt2909
IRS990/OtherExpensesGrp/TotalAmt02092580
IRS990/OtherExpensesGrp/TotalAmt140179
IRS990/OtherExpensesGrp/TotalAmt214936
IRS990/OtherExpensesGrp/TotalAmt3909
IRS990/OtherLiabilitiesGrp/BOYAmt027400
IRS990/OtherLiabilitiesGrp/EOYAmt06942
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0886156
IRS990/OtherSalariesAndWagesGrp/TotalAmt0984594
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022958
IRS990/PayrollTaxesGrp/ProgramServicesAmt050912
IRS990/PayrollTaxesGrp/TotalAmt073870
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010463
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010463
IRS990/PrincipalOfficerNm0TODD FRANSEN
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/RelatedOrExemptFuncIncomeAmt03232270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1496028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03232270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1496028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314772
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0453717
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02382
IRS990/PYInvestmentIncomeAmt01376
IRS990/PYOtherExpensesAmt02126046
IRS990/PYOtherRevenueAmt0-983
IRS990/PYProgramServiceRevenueAmt03018168
IRS990/PYRevenuesLessExpensesAmt0-116882
IRS990/PYSalariesCompEmpBnftPaidAmt01460732
IRS990/PYTotalExpensesAmt03589160
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03472278
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0587835
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03769624
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0366017
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0141059
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING INCOME - 2018 AMOUNT: $ 2,878. 2019 AMOUNT: $ 2,989. 2020 AMOUNT: $ 44. OTHER REVENUE - 2018 AMOUNT: $ 2,041. 2019 AMOUNT: $ 3,368. 2020 AMOUNT: $ 2,976. 2021 AMOUNT: $ 1,240. ORCHARD INCOME - 2020 AMOUNT: $ 1,200.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0778272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0453717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0518829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0231841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0441958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02424617
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0341
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04472
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016132466
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01240
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04220
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06357
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04919
IRS990ScheduleA/OtherIncome170Grp/TotalAmt016736
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92080
IRS990ScheduleA/PublicSupportPY170Pct00.87450
IRS990ScheduleA/PublicSupportTotal170Amt02252204
IRS990ScheduleA/SubstantialContributorsTotAmt0172413
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0778272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0453717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0518829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0231841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0441958
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02424617
IRS990ScheduleA/TotalSupportAmt02445825
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/BookValueAmt0397906
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01142620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01540526
IRS990ScheduleD/EquipmentGrp/BookValueAmt0105615
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01279250
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01384865
IRS990ScheduleD/ExpensesNotReportedAmt020144
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03940595
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0147553
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147553
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt053718
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0324497
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0378215
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0552372
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EMPLOYEE RETENTION CREDIT RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt020144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherRevenueAmt020144
IRS990ScheduleD/RevenueNotReportedAmt020144
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04528430
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, 2023.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 20,144.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES RECLASSIFICATION 20,144.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0704792
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0552372
IRS990ScheduleD/TotalExpensesPerForm990Amt03940595
IRS990ScheduleD/TotalLiabilityAmt06942
IRS990ScheduleD/TotalRevenuePerForm990Amt04528430
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04548574
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03960739
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0400
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0400
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt023139
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt023139
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020144
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0991
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0991
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023139
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023139
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-20144
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014933
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014933
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03820

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