Civic Intelligence

Centralia Foundation

990 • Fiscal year 2020 • EIN 37-6029269

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 23, 2022

Organization ProfileCENTRALIAFOUNDATION.COM
115 East Second StreetCentralia, IL 62801

(618) 532-2228

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

94th percentile

62%

Higher net margin than 94% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

9th percentile

$24,806

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

54th percentile

8.4%

Faster asset growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

42%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$37,595,130

Up $2,918,294 (+8.4%) from 2019

Net Assets

Up

$37,595,130

Up $2,918,294 (+8.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin94th percentile

Revenue

Up

$4,995,518

Up $1,474,931 (+42%) from 2019

Expenses

Down

$1,882,731

Down $138,618 (-6.9%) from 2019

Net Income

Up

$3,112,787

Up $1,613,549 (+108%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$40M$30M$20M$10M$0Assets 2011: $22,072,312Liabilities 2011: $0Net Assets 2011: $22,072,3122011Assets 2012: $24,526,875Liabilities 2012: $0Net Assets 2012: $24,526,8752012Assets 2013: $25,436,302Liabilities 2013: $0Net Assets 2013: $25,436,3022013Assets 2014: $26,113,900Liabilities 2014: $0Net Assets 2014: $26,113,9002014Assets 2015: $25,127,123Liabilities 2015: $0Net Assets 2015: $25,127,1232015Assets 2016: $27,294,462Liabilities 2016: $5,656Net Assets 2016: $27,288,8062016Assets 2017: $31,462,622Liabilities 2017: $12,869Net Assets 2017: $31,449,7532017Assets 2018: $30,197,645Liabilities 2018: $0Net Assets 2018: $30,197,6452018Assets 2019: $34,676,836Liabilities 2019: $0Net Assets 2019: $34,676,8362019Assets 2020: $37,595,130Liabilities 2020: $0Net Assets 2020: $37,595,1302020Assets 2021: $39,244,226Liabilities 2021: $0Net Assets 2021: $39,244,2262021Assets 2022: $34,591,615Liabilities 2022: $0Net Assets 2022: $34,591,6152022Assets 2023: $37,214,936Liabilities 2023: $0Net Assets 2023: $37,214,9362023Assets 2024: $38,401,765Liabilities 2024: $733,964Net Assets 2024: $37,667,8012024

Highlighted filing

2020

Assets$37,595,130
Liabilities$0
Net Assets$37,595,130
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,382,181Expenses 2011: $1,082,511Net Income 2011: $299,6702011Revenue 2012: $1,896,078Expenses 2012: $1,761,936Net Income 2012: $134,1422012Revenue 2013: $2,636,342Expenses 2013: $1,777,010Net Income 2013: $859,3322013Revenue 2014: $2,415,204Expenses 2014: $2,097,960Net Income 2014: $317,2442014Revenue 2015: $2,277,136Expenses 2015: $2,033,850Net Income 2015: $243,2862015Revenue 2016: $3,570,058Expenses 2016: $2,027,452Net Income 2016: $1,542,6062016Revenue 2017: $5,648,016Expenses 2017: $2,024,006Net Income 2017: $3,624,0102017Revenue 2018: $2,044,286Expenses 2018: $1,937,241Net Income 2018: $107,0452018Revenue 2019: $3,520,587Expenses 2019: $2,021,349Net Income 2019: $1,499,2382019Revenue 2020: $4,995,518Expenses 2020: $1,882,731Net Income 2020: $3,112,7872020Revenue 2021: $2,418,723Expenses 2021: $1,966,422Net Income 2021: $452,3012021Revenue 2022: $1,851,241Expenses 2022: $2,240,062Net Income 2022: -$388,8212022Revenue 2023: $2,254,261Expenses 2023: $2,198,958Net Income 2023: $55,3032023Revenue 2024: $2,718,037Expenses 2024: $2,339,321Net Income 2024: $378,7162024

Highlighted filing

2020

Revenue$4,995,518
Expenses$1,882,731
Net Income$3,112,787
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 23, 2022
Return Version
2020v4.1
Gross Receipts
$21,773,555
Mission and Program Overview

Mission

Provide cultural, educational, and recrational services to the centralia, illinois area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$27,766,124$29,090,272▲ $1,324,148
Land, Buildings, and Equipment, Net$5,272,680$5,021,670▼ $251,010
Savings and Temporary Cash Investments$745,461$984,315▲ $238,854
Cash and Non-Interest-Bearing Accounts$432,002$499,425▲ $67,423
Other Notes and Loans Receivable, Net$460,569$459,448▼ $1,121
Total Assets$34,676,836$37,595,130▲ $2,918,294
Other Assets Total-$1,540,000-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$30,314,297$33,349,992▲ $3,035,695
Net Assets Without Donor Restrictions$4,362,539$4,245,138▼ $117,401
Total Net Assets Fund Balance$34,676,836$37,595,130▲ $2,918,294
Total Liabilities and Net Assets / Fund Balance$34,676,836$37,595,130▲ $2,918,294

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,922,135$4,916,034$7,838,169
Other Land Buildings$39,007$1,814,115$1,853,122
Land$1,295,666-$1,295,666
Equipment$586,781$650,106$1,236,887
Leasehold Improvements$178,081$276,020$454,101
Other Assets Org$1,540,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$6,112,463$54,001▲ $332,797$83,106$6,287,112
2019$4,421,220$1,106,250▲ $758,590$66,086$6,112,463
2018$4,861,059-▼ $292,035$54,622$4,421,220
2017$4,738,713-▲ $31,406-$4,754,099
2016$4,432,101$100,000▲ $114,419$14,945$4,447,902
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleBaseTotal
Nina BucheleSecretary$24,806$24,806

Board Members and Trustees

NameTitle
William SpreheChairman
Tom FeigVice-chairman
Alen OwenTrustee
Dan GriffinTrustee
David AgeeTrustee
John PerrineTrustee
Judith JoyTrustee
Larry HoelscherTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$347,914
Program Service Revenue
$477,239
Investment Income
$2,571,676
Other Revenue
$1,598,689
All Other Contributions
$347,914
Change in Net Assets
$3,112,787

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,995,518
Revenue Not Reported on Form 990
$-194,493
Total Revenue per Audited Statements
$4,801,025
Total Revenue per Form 990
$4,995,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,264,664
Salaries, Compensation, and Employee Benefits$618,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$553,550$1,966-$555,516
Depreciation Depletion$288,018--$288,018
Occupancy$253,930--$253,930
Fees for Service Investment Mgmnt Fees-$105,548-$105,548
Insurance$499$58,819-$59,318
Advertising$40,399$2,174-$42,573
Payroll Taxes$29,701--$29,701
Current Officers, Directors, Trustees, and Key Employees-$24,805-$24,805
Fees for Services Accounting-$20,744-$20,744
All Other Expenses$7,625$531-$8,156
Other Employee Benefits$8,045--$8,045
Office Expenses-$7,791-$7,791
Other Expenses$41,789$2,210-$2,210
Fees for Services Legal-$986-$986
Conferences and Meetings-$758-$758
Total Functional Expenses$1,656,399$226,332$0$1,882,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,882,731
Total Expenses per Audited Statements$1,882,731
Total Expenses per Form 990$1,882,731
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David AgeeTrusteeStockbrokerNo-
Tom FeigTrusteeTrust OfficerNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Upon completion, the form 990 was submitted to all trustees of the governing body for review and approval. Each trustee then conferred with the treasurer for any questions. The form was filed after the review and approval.”

Other officer or key employee compensation Part VI line 15B

“The trustees annually approve the compensation of key employees. The foundation does not compensate officers.”

Governing documents etc available to public Part VI line 19

“The governing documents and financial statements are available to the public upon their specific request and on the attorney generals website.”

Filing and Contact Details

Filer

Filer Name
Centralia Foundation
EIN
37-6029269
Address
115 EAST SECOND STREET, CENTRALIA, IL 62801

Signing Officer

Name
Nina Buchele
Title
Secretary
Phone
6185327424
Signed
2022-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Sprehe
Formed
1943
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
66

Preparer

Firm
Glass & Shuffett Ltd
Address
1819 W MCCORD PO BOX 489, CENTRALIA, IL 62801
Preparer
Bo V Thomas
Phone
6185321040
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IRS990/OtherExpensesGrp/ProgramServicesAmt0411390
IRS990/OtherExpensesGrp/ProgramServicesAmt121453
IRS990/OtherExpensesGrp/ProgramServicesAmt241789
IRS990/OtherExpensesGrp/TotalAmt0411390
IRS990/OtherExpensesGrp/TotalAmt121453
IRS990/OtherExpensesGrp/TotalAmt241789
IRS990/OtherExpensesGrp/TotalAmt32210
IRS990/OtherRevenueMiscGrp/BusinessCd0713940
IRS990/OtherRevenueMiscGrp/BusinessCd1713940
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1CAMP JOY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09858
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11540000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09858
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11540000
IRS990/OtherRevenueTotalAmt01549858
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01966
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0553550
IRS990/OtherSalariesAndWagesGrp/TotalAmt0555516
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0460569
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0459448
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt029701
IRS990/PayrollTaxesGrp/TotalAmt029701
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WILLIAM SPREHE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0477239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0477239
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE CULTURAL, EDUCATIONAL, AND RECREATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0581318
IRS990/ProgSrvcAccomActy3Grp/Desc0FOUNDATION PARK SYSTEM - APPROXIMATELY 300 ACRES OF NATURAL PARK LANDS MAINTAINED FOR ALL CITIZENS LIVING IN AND VISITING THE CENTRALIA AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0159958
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CARILLON BELL TOWER AND PARK PROVIDES RECITALS AND PERFORMANCES. SERVICES COMMUNITY POPULATION OF 20,000 PLUS TOURISTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0150143
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01441518
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01188101
IRS990/PYOtherExpensesAmt01285711
IRS990/PYOtherRevenueAmt0160831
IRS990/PYProgramServiceRevenueAmt0730137
IRS990/PYRevenuesLessExpensesAmt01499238
IRS990/PYSalariesCompEmpBnftPaidAmt0735638
IRS990/PYTotalExpensesAmt02021349
IRS990/PYTotalRevenueAmt03520587
IRS990/ReconcilationRevenueExpnssAmt03112787
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0477239
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt048831
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt048831
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0745461
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0984315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0347914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01441518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0972515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0195725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01009014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03966686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01020702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0996705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0889878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0210053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0696022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03813360
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.36080
IRS990ScheduleA/PublicSupportPY170Pct00.41870
IRS990ScheduleA/PublicSupportTotal170Amt02807108
IRS990ScheduleA/SubstantialContributorsTotAmt01159578
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0347914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01441518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0972515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0195725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01009014
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03966686
IRS990ScheduleA/TotalSupportAmt07780046
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02922135
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04916034
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07838169
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt030263
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06112463
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt054001
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06287112
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt098780
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0332797
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt083106
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt026613
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04421220
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01106250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06112463
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt080898
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0758590
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt066086
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt028649
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04861059
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04421220
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt064533
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-292035
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt054622
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt08862
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04738713
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04754099
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt07158
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt031406
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt014102
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04432101
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04447902
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0169571
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0114419
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt014945
IRS990ScheduleD/EquipmentGrp/BookValueAmt0586781
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0650106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01236887
IRS990ScheduleD/ExpensesSubtotalAmt01882731
IRS990ScheduleD/LandGrp/BookValueAmt01295666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01295666
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0178081
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0276020
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0454101
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-194493
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01540000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REAL ESTATE HELD FOR SALE - CAMP JO
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039007
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01814115
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01853122
IRS990ScheduleD/RevenueNotReportedAmt0-194493
IRS990ScheduleD/RevenueSubtotalAmt04995518
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05021670
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01540000
IRS990ScheduleD/TotalExpensesPerForm990Amt01882731
IRS990ScheduleD/TotalRevenuePerForm990Amt04995518
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04801025
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01882731
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID AGEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1TOM FEIG
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0STOCKBROKER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1TRUST OFFICER
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON COMPLETION, THE FORM 990 WAS SUBMITTED TO ALL TRUSTEES OF THE GOVERNING BODY FOR REVIEW AND APPROVAL. EACH TRUSTEE THEN CONFERRED WITH THE TREASURER FOR ANY QUESTIONS. THE FORM WAS FILED AFTER THE REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES ANNUALLY APPROVE THE COMPENSATION OF KEY EMPLOYEES. THE FOUNDATION DOES NOT COMPENSATE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR SPECIFIC REQUEST AND ON THE ATTORNEY GENERALS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CENTRALIA RECREATIONAL COMPLEX
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0452789038

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,595,130
Liabilities
$0
Net assets
$37,595,130
Revenue
$4,995,518
Expenses
$1,882,731
Net income
$3,112,787
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$0.73$37.7$2.72$2.34$0.38
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$0.00$37.2$2.25$2.20$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.6$0.00$34.6$1.85$2.24$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.2$0.00$39.2$2.42$1.97$0.45
2020Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$5.00$1.88$3.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$0.00$34.7$3.52$2.02$1.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$0.00$30.2$2.04$1.94$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$0.01$31.4$5.65$2.02$3.62
2016Summary only. Only limited summary data is available for this year.$27.3$0.01$27.3$3.57$2.03$1.54
2015Summary only. Only limited summary data is available for this year.$25.1$0.00$25.1$2.28$2.03$0.24
2014Summary only. Only limited summary data is available for this year.$26.1$0.00$26.1$2.42$2.10$0.32
2013Summary only. Only limited summary data is available for this year.$25.4$0.00$25.4$2.64$1.78$0.86
2012Summary only. Only limited summary data is available for this year.$24.5$0.00$24.5$1.90$1.76$0.13
2011Summary only. Only limited summary data is available for this year.$22.1$0.00$22.1$1.38$1.08$0.30