Civic Intelligence

Valley County Health System Foundation Inc.

990 • Fiscal year 2016 • EIN 36-3766438

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 03, 2017

Organization Profilewww.valleycountyhealthsystem.org/ways-to-give
PO Box 321Ord, NE 68862

(308) 728-3011

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.24x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

40th percentile

$32,366

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 35.9% of source-year revenue.

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

Asset Growth

28th percentile

-3.2%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-19%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,163,904

Down $38,545 (-3.2%) from 2015

Net Assets

Down

$1,142,036

Down $37,373 (-3.2%) from 2015

Liabilities

Down

$21,868

Down $1,172 (-5.1%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin17th percentile

Revenue

Down

$90,040

Down $20,528 (-19%) from 2015

Expenses

Down

$105,505

Down $37,520 (-26%) from 2015

Net Income

Up

-$15,465

Up $16,992 (+52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,052,404Liabilities 2012: $18,980Net Assets 2012: $1,033,4242012Assets 2013: $1,142,563Liabilities 2013: $19,736Net Assets 2013: $1,122,8272013Assets 2014: $1,239,012Liabilities 2014: $19,911Net Assets 2014: $1,219,1012014Assets 2015: $1,202,449Liabilities 2015: $23,040Net Assets 2015: $1,179,4092015Assets 2016: $1,163,904Liabilities 2016: $21,868Net Assets 2016: $1,142,0362016Assets 2017: $1,225,023Liabilities 2017: $6,444Net Assets 2017: $1,218,5792017Assets 2018: $1,271,522Liabilities 2018: $25,147Net Assets 2018: $1,246,3752018Assets 2019: $1,287,759Liabilities 2019: $7,901Net Assets 2019: $1,279,8582019Assets 2020: $1,380,321Liabilities 2020: $18,436Net Assets 2020: $1,361,8852020Assets 2021: $5,009,142Liabilities 2021: $23,670Net Assets 2021: $4,985,4722021Assets 2022: $4,311,297Liabilities 2022: $18,279Net Assets 2022: $4,293,0182022Assets 2023: $4,118,010Liabilities 2023: $0Net Assets 2023: $4,118,0102023Assets 2024: $4,554,048Liabilities 2024: $21,721Net Assets 2024: $4,532,3272024

Highlighted filing

2016

Assets$1,163,904
Liabilities$21,868
Net Assets$1,142,036
Open 2016 Filing

Operations Trend

Revenue Growth17th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $297,8482012Expenses 2013: $96,5572013Revenue 2014: $156,045Expenses 2014: $102,056Net Income 2014: $53,9892014Revenue 2015: $110,568Expenses 2015: $143,025Net Income 2015: -$32,4572015Revenue 2016: $90,040Expenses 2016: $105,505Net Income 2016: -$15,4652016Revenue 2017: $129,345Expenses 2017: $134,612Net Income 2017: -$5,2672017Revenue 2018: $123,329Expenses 2018: $146,546Net Income 2018: -$23,2172018Revenue 2019: $123,992Expenses 2019: $154,645Net Income 2019: -$30,6532019Revenue 2020: $127,546Expenses 2020: $79,079Net Income 2020: $48,4672020Revenue 2021: $3,025,816Expenses 2021: $254,690Net Income 2021: $2,771,1262021Revenue 2022: $84,780Expenses 2022: $111,341Net Income 2022: -$26,5612022Revenue 2023: $85,841Expenses 2023: $672,126Net Income 2023: -$586,2852023Revenue 2024: $84,466Expenses 2024: $102,283Net Income 2024: -$17,8172024

Highlighted filing

2016

Revenue$90,040
Expenses$105,505
Net Income-$15,465
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$120,031
Mission and Program Overview

Mission

The foundation's mission is to seek, receive and administer donations and gifts for the sole benefit of valley county health system. Our number one priority is enhancing and sustaining high-quality healthcare in central nebraska.

The foundations mission is to seek, receive and administer donations and gifts for the sole benefit of valley county health system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,000,062$989,109▼ $10,953
Cash and Non-Interest-Bearing Accounts$153,696$118,409▼ $35,287
Other Notes and Loans Receivable, Net$35,218$47,075▲ $11,857
Land, Buildings, and Equipment, Net$4,068$3,327▼ $741
Total Assets$1,202,449$1,163,904▼ $38,545
Other Assets Total$9,405$5,984▼ $3,421
Liabilities
Other Liabilities$15,290$17,685▲ $2,395
Accounts Payable and Accrued Expenses$7,750$4,183▼ $3,567
Total Liabilities$23,040$21,868▼ $1,172
Net Assets / Fund Balance
Unrestricted Net Assets$674,234$629,317▼ $44,917
Permanently Rstr Net Assets$428,759$429,009▲ $250
Temporarily Rstr Net Assets$76,416$83,710▲ $7,294
Total Net Assets Fund Balance$1,179,409$1,142,036▼ $37,373
Total Liabilities and Net Assets / Fund Balance$1,202,449$1,163,904▼ $38,545

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,327$7,701$11,028

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$596,720$10,250▼ $8,146-$598,824
2014$586,655$10,000▲ $14,401$14,336$596,720
2013$577,467$10,000▲ $76,057$76,869$586,655
2012$565,453$11,925▲ $61,147$61,058$577,467
2011$557,708$7,500▲ $3,883$3,638$565,453
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Keli GideonAdministrator/treasurerPT$32,366$32,366

Board Members and Trustees

NameTitle
Terry ConePresident
Bill KeyserDirector
Chuck ZanggerDirector
Curt SikytaDirector
Danielle ProskocilDirector
Dean FahrenholzDirector
Harold BentonDirector
Kay NovotnyDirector
Matt GeiserDirector
Reid HagstromDirector
Tony LarsenDirector
RHE'ANN MCBRIDEAdministrator/treasurer
Becky RiesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$41,746
Program Service Revenue
$0
Investment Income
$10,677
Other Revenue
$37,617
All Other Contributions
$41,746
Change in Net Assets
$-15,465

Audited Revenue Reconciliation

Revenue per Audited Statements
$90,040
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,940
Total Revenue per Audited Statements
$91,980
Total Revenue per Form 990
$90,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,985
Grants and Similar Amounts Paid$35,520
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$35,520--$35,520
Fees for Service Investment Mgmnt Fees-$9,266-$9,266
Office Expenses-$7,091-$7,091
Fees for Services Accounting-$6,755-$6,755
Advertising-$2,190-$2,190
Travel-$828-$828
Depreciation Depletion-$740-$740
Other Expenses-$379-$379
All Other Expenses-$227-$227
Total Functional Expenses$35,520$69,985$0$105,505

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$129,353
Expenses per Audited Statements$105,505
Total Expenses per Form 990$105,505
Expenses Not Reported on Form 990$23,848
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Valley County Health SystemOrd, NE501(c)(1)To Further Health Care Services Available in Valley, Sherman, and Garfield County, Nebraska$35,520
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,465
Fundraising Direct Expenses$23,848
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$29,741$29,741$8,849$20,892
Annual Benefit$26,566$26,566$10,769$15,797
Total Events$61,465$61,465$23,848$37,617
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$17,685
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The form 990 is completed by a local c.p.a. Firm with a copy given to the executive director and chairman for review before filing.”

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

“When a conflict of interest is relevant to a matter requiring action by the board, the interested person(s) shall call it to the attention of the board and said person(s) shall not vote on the matter. In addition, the person(s) shall not participate in the final decision or deliberation regarding the matter under consideration. When there is doubt as to whether a conflict exits, the matter shall be resolved by vote of the board of trustees, excluding the person(s) concerning whose situation the doubt has arisen. The official minutes of the board shall reflect that the conflict of interest was disclosed and the interested person(s) did not participate in the final discussion or vote on the matter.”

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

“The finance board reviews the compensation of the executive director and makes a recommendation to the foundation board for final vote.”

Form 990, Part VI, Section C, line 19

“The foundation makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Form 990, Part VII

“Rhe'ann mcbride - local, elyria, ne 68837. Keli gideon - 440 s 4th ave, burwell, ne 68823. Dean fahrenholz - 317 n 27th street, ord, ne 68862. Harold benton - 525 valley view drive, ord, ne 68862. Matt geiser - 521 n. Diers ave., grand island, ne 68803. Danielle proskocil - 315 s 19th street, ord, ne 68862. Chuck zangger - 48393 809th rd, north loup, ne 68859. Curt sikyta - 418 s. 17th street, ord, ne 68862. Terry cone - 97 s 1st ave., burwell, ne 68823. Tony larsen - p.o. Box 248, burwell, ne 68823. Bill keyser - old hwy 70, ord, ne 68862. Kay novotny - 81307 465th ave., comstock, ne 68828. Reid hagstrom - 1905 m street, ord, ne 68862. Becky ries - 47860 old highway 70, ord, ne 68862.”

Filing and Contact Details

Filer

Filer Name
Valley County Health System Foundation
EIN
36-3766438
Phone
3087283011
Address
PO BOX 321, ORD, NE 68862

Signing Officer

Name
Terry Cone
Title
President
Phone
3087284325
Signed
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Cone
Formed
1990
Legal Domicile
Ne
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Firm
Dana F Cole & Company Llp
Address
111 N 16TH ST PO BOX 226, ORD, NE 68862
Preparer
Mick J Puckett
Phone
3087283014
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The organization has not changed their oversight process or selection process from the prior year.”

Financial Statement Notes

Part V, Line 4:

“The use of the endowment funds is restricted to use stipulated by the donees. The earnings from these funds is used for these stipulated purposes.”

Part X, Line 2:

“The foundation accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in asc 740, income taxes. The foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At june 30, 2015 and 2014, the foundation had no uncertain tax positions accrued.”

Part XI, Line 2D - Other Adjustments:

“Fundraising expenses included in expenses on financial statements”

Part XII, Line 2D - Other Adjustments:

“Fundraising expenses included in expenses on financial statements”

Raw XML AppendixShowing 400 of 570 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/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0120031
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt016820
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016820
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04068
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03327
IRS990/LandBldgEquipCostOrOtherBssAmt011028
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06143
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATIONS MISSION IS TO SEEK, RECEIVE AND ADMINISTER DONATIONS AND GIFTS FOR THE SOLE BENEFIT OF VALLEY COUNTY HEALTH SYSTEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01179409
IRS990/NetAssetsOrFundBalancesEOYAmt01142036
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6143
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6143
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037617
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037617
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-21908
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07091
IRS990/OfficeExpensesGrp/TotalAmt07091
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09405
IRS990/OtherAssetsTotalGrp/EOYAmt05984
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED MANAGEMENT
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2669
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3379
IRS990/OtherExpensesGrp/TotalAmt041160
IRS990/OtherExpensesGrp/TotalAmt1680
IRS990/OtherExpensesGrp/TotalAmt2669
IRS990/OtherExpensesGrp/TotalAmt3379
IRS990/OtherLiabilitiesGrp/BOYAmt015290
IRS990/OtherLiabilitiesGrp/EOYAmt017685
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt035218
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt047075
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0428759
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0429009
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TERRY CONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt038879
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt081555
IRS990/PYInvestmentIncomeAmt021292
IRS990/PYOtherExpensesAmt061470
IRS990/PYOtherRevenueAmt050397
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-32457
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0143025
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0110568
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-15465
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000062
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0989109
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VALLEY COUNTY HEALTH SYSTEM STAFF WORK CLOSELY WITH THE FOUNDATION DIRECTORS ON MANY SUPPORTING PROJECTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1ALL MONIES SOLICITED AND RAISED BY THE ORGANIZATION WENT DIRECTLY FOR THE SOLE SUPPORT OF THE VALLEY COUNTY HEALTH SYSTEM.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section E, Line 1c:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section D, Line 2:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0470485275
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt031255
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0VALLEY COUNTY HEALTH SYSTEM
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt031255
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.23270
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0596720
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010250
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0598824
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8146
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0586655
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0596720
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014401
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt014336
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0577467
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0586655
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076057
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt076869
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0565453
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt011925
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0577467
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061147
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt061058
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0557708
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0565453
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03883
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03638
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07701
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011028
IRS990ScheduleD/ExpensesNotReportedAmt023848
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0105505
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-21908
IRS990ScheduleD/OtherExpensesIncludedAmt023848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/OtherRevenueAmt023848
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.71640
IRS990ScheduleD/RevenueNotReportedAmt01940
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt090040
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE USE OF THE ENDOWMENT FUNDS IS RESTRICTED TO USE STIPULATED BY THE DONEES. THE EARNINGS FROM THESE FUNDS IS USED FOR THESE STIPULATED PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN ASC 740, INCOME TAXES. THE FOUNDATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT JUNE 30, 2015 AND 2014, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.05090
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03327
IRS990ScheduleD/TotalExpensesPerForm990Amt0105505
IRS990ScheduleD/TotalLiabilityAmt017685
IRS990ScheduleD/TotalRevenuePerForm990Amt090040
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt091980
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0129353
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023848
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL BENEFIT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029741
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt026566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05158
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt061465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029741
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt026566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt05158
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt061465
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt037617
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04230
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023848
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08849

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,163,904
Liabilities
$21,868
Net assets
$1,142,036
Revenue
$90,040
Expenses
$105,505
Net income
-$15,465
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.55$0.02$4.53$0.08$0.10$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.09$0.67$0.59
2022Detailed filing. Detailed filing data is available for this year.$4.31$0.02$4.29$0.08$0.11$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.01$0.02$4.99$3.03$0.25$2.77
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.02$1.36$0.13$0.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.01$1.28$0.12$0.15$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.03$1.25$0.12$0.15$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$0.13$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.02$1.14$0.09$0.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.18$0.11$0.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.02$1.22$0.16$0.10$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.02$1.12$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.02$1.03$0.30