Civic Intelligence

Lake Geneva Foundation

990 • Fiscal year 2016 • EIN 39-0922378

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.LGYC.ORG

View Organization Page

W2655 South StreetLake Geneva, WI 53147

(262) 248-5500

Siviq Scores

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

Liabilities / Assets

57th percentile

0.15x

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

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

Liabilities / Revenue

62nd percentile

0.20x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

80th percentile

$134,943

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

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

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

49th percentile

2.3%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$4,498,428

Up $430,552 (+11%) from 2015

Net Assets

Up

$3,816,944

Up $506,854 (+15%) from 2015

Liabilities

Down

$681,484

Down $76,302 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin75th percentile

Revenue

Up

$3,430,324

Up $76,095 (+2.3%) from 2015

Expenses

Up

$2,926,968

Up $70,418 (+2.5%) from 2015

Net Income

Up

$503,356

Up $5,677 (+1.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,505,457Liabilities 2011: $788,851Net Assets 2011: $2,716,6062011Assets 2012: $3,520,104Liabilities 2012: $750,604Net Assets 2012: $2,769,5002012Assets 2013: $3,582,555Liabilities 2013: $714,269Net Assets 2013: $2,868,2862013Assets 2014: $3,777,429Liabilities 2014: $935,899Net Assets 2014: $2,841,5302014Assets 2015: $4,067,876Liabilities 2015: $757,786Net Assets 2015: $3,310,0902015Assets 2016: $4,498,428Liabilities 2016: $681,484Net Assets 2016: $3,816,9442016Assets 2017: $4,695,158Liabilities 2017: $751,617Net Assets 2017: $3,943,5412017Assets 2018: $3,989,960Liabilities 2018: $872,020Net Assets 2018: $3,117,9402018Assets 2019: $4,105,401Liabilities 2019: $997,285Net Assets 2019: $3,108,1162019Assets 2020: $4,216,228Liabilities 2020: $608,181Net Assets 2020: $3,608,0472020Assets 2021: $4,616,044Liabilities 2021: $634,479Net Assets 2021: $3,981,5652021Assets 2022: $5,243,442Liabilities 2022: $782,780Net Assets 2022: $4,460,6622022Assets 2023: $6,981,691Liabilities 2023: $1,091,352Net Assets 2023: $5,890,3392023Assets 2024: $7,891,809Liabilities 2024: $639,642Net Assets 2024: $7,252,1672024

Highlighted filing

2016

Assets$4,498,428
Liabilities$681,484
Net Assets$3,816,944
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,417,5702011Revenue 2012: $2,977,341Expenses 2012: $2,971,727Net Income 2012: $5,6142012Revenue 2013: $3,241,667Expenses 2013: $3,144,590Net Income 2013: $97,0772013Revenue 2014: $2,452,038Expenses 2014: $2,474,157Net Income 2014: -$22,1192014Revenue 2015: $3,354,229Expenses 2015: $2,856,550Net Income 2015: $497,6792015Revenue 2016: $3,430,324Expenses 2016: $2,926,968Net Income 2016: $503,3562016Revenue 2017: $3,411,226Expenses 2017: $3,300,889Net Income 2017: $110,3372017Revenue 2018: $4,289,345Expenses 2018: $5,089,244Net Income 2018: -$799,8992018Revenue 2019: $2,972,642Expenses 2019: $2,986,443Net Income 2019: -$13,8012019Revenue 2020: $2,682,016Expenses 2020: $2,196,954Net Income 2020: $485,0622020Revenue 2021: $2,498,467Expenses 2021: $2,116,671Net Income 2021: $381,7962021Revenue 2022: $3,094,699Expenses 2022: $2,582,084Net Income 2022: $512,6152022Revenue 2023: $4,438,861Expenses 2023: $3,019,314Net Income 2023: $1,419,5472023Revenue 2024: $4,644,061Expenses 2024: $3,278,681Net Income 2024: $1,365,3802024

Highlighted filing

2016

Revenue$3,430,324
Expenses$2,926,968
Net Income$503,356
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$3,433,193
Mission and Program Overview

Mission

The lake geneva foundation operates a youth camp and conference center for the purpose of providing a place where children, young people, adults, and families can come to know about and experience the love of god through its programs and staff.

Youth camp and adult conference center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,632,229$2,452,203▼ $180,026
Savings and Temporary Cash Investments$694,201$1,274,958▲ $580,757
Investments Other Securities$349,326$353,005▲ $3,679
Cash and Non-Interest-Bearing Accounts$90,244$116,947▲ $26,703
Accounts Receivable$47,973$19,709▼ $28,264
Prepaid Expenses and Deferred Charges$16,866$2,297▼ $14,569
Total Assets$4,067,876$4,498,428▲ $430,552
Other Assets Total$237,037$279,309▲ $42,272
Liabilities
Mortgage Notes Payable Secured by Investment Property$569,563$524,320▼ $45,243
Deferred Revenue$52,938$88,555▲ $35,617
Accounts Payable and Accrued Expenses$135,285$68,609▼ $66,676
Total Liabilities$757,786$681,484▼ $76,302
Net Assets / Fund Balance
Unrestricted Net Assets$2,499,051$2,800,134▲ $301,083
Temporarily Rstr Net Assets$811,039$1,016,810▲ $205,771
Total Net Assets Fund Balance$3,310,090$3,816,944▲ $506,854
Total Liabilities and Net Assets / Fund Balance$4,067,876$4,498,428▲ $430,552

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,564,261$2,589,939$4,154,200
Equipment$82,057$1,939,253$2,021,310
Leasehold Improvements$711,765$440,207$1,151,972
Land$94,120-$94,120
Other Assets Org$279,309--
Other Securities$157,822--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ross AdamsExec DirectorFT$109,732$25,211$134,943

Board Members and Trustees

NameTitle
Gary MeisnerPresident
Jim MclennanDirector
Kirk ElliotDirector
Kurt KreissDirector
Laurie MeisnerDirector
Wendy Soderquist-togamiDirector
William PollardDirector
Bruce EverhartSecretary
Nate PaulsonTreasurer
Brian GaasrudVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$1,353,248
Program Service Revenue
$2,069,998
Investment Income
$7,078
Other Revenue
$0
All Other Contributions
$1,353,248
Change in Net Assets
$503,356

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,430,324
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,499
Total Revenue per Audited Statements
$3,433,823
Total Revenue per Form 990
$3,430,324
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,663,322
Salaries, Compensation, and Employee Benefits$1,263,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$821,179$41,154-$862,333
Depreciation Depletion$254,937--$254,937
Other Employee Benefits$179,948$14,475-$194,423
All Other Expenses$150,370--$150,370
Occupancy$150,333--$150,333
Current Officers, Directors, Trustees, and Key Employees$109,732--$109,732
Payroll Taxes$75,588$3,148-$78,736
Office Expenses$74,163--$74,163
Other Expenses$67,092--$67,092
Insurance$57,502--$57,502
Advertising$32,161--$32,161
Interest$27,948--$27,948
Pension Plan Contributions$17,461$961-$18,422
Information Technology$18,151--$18,151
Fees for Services Other-$10,472-$10,472
Fees for Services Accounting-$5,000-$5,000
Total Functional Expenses$2,851,758$75,210$0$2,926,968

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,926,969
Total Expenses per Audited Statements$2,926,969
Total Expenses per Form 990$2,926,969
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
No
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 11B

“The board of trustees reviews the form 990 at its regular board meeting prior to its issuance to the irs.”

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

“The compensation of the executive director is approved by the board of trustees annually.”

Form 990, Part VI, Section C, Line 19

“No documents are made available to the public.”

Filing and Contact Details

Filer

Filer Name
Lake Geneva Foundation
EIN
39-0922378
Phone
2622485500
Address
W2655 SOUTH STREET, LAKE GENEVA, WI 53147

Signing Officer

Name
Ross Adams
Title
Exec Director
Phone
2622485500
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ross Adams
Formed
1950
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
9
Employees
192
Volunteers
150

Preparer

Firm
Bansley and Kiener Llp
Address
8745 W HIGGINS RD STE 200, CHICAGO, IL 60631-2704
Preparer
Robert J Hannigan
Phone
3122632700
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Recreational expense: program service expenses 29,693. Management and general expenses 0. Fundraising expenses 0. Total expenses 29,693. Program materials: program service expenses 28,095. Management and general expenses 0. Fundraising expenses 0. Total expenses 28,095. Gas & motor oil: program service expenses 23,161. Management and general expenses 0. Fundraising expenses 0. Total expenses 23,161. Real estate taxes: program service expenses 19,595. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,595. Vehicle: program service expenses 19,324. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,324. Refunds: program service expenses 12,773. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,773. Sales tax: program service expenses 6,578. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,578. Dues: program service expenses 4,699. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,699. Miscellaneous: program service expenses 4,621. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,621. Medical: program service expenses 1,831. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,831.”

Raw XML AppendixShowing 400 of 489 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/MissionDesc0THE LAKE GENEVA FOUNDATION OPERATES A YOUTH CAMP AND CONFERENCE CENTER FOR THE PURPOSE OF PROVIDING A PLACE WHERE CHILDREN, YOUNG PEOPLE, ADULTS, AND FAMILIES CAN COME TO KNOW ABOUT AND EXPERIENCE THE LOVE OF GOD THROUGH ITS PROGRAMS AND STAFF.
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IRS990/OccupancyGrp/TotalAmt0150333
IRS990/OfficeExpensesGrp/ProgramServicesAmt074163
IRS990/OfficeExpensesGrp/TotalAmt074163
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0237037
IRS990/OtherAssetsTotalGrp/EOYAmt0279309
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014475
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0179948
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0194423
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CONFERENCE POINT CENTER
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0346455
IRS990/OtherExpensesGrp/ProgramServicesAmt1290875
IRS990/OtherExpensesGrp/ProgramServicesAmt2177863
IRS990/OtherExpensesGrp/ProgramServicesAmt367092
IRS990/OtherExpensesGrp/TotalAmt0346455
IRS990/OtherExpensesGrp/TotalAmt1290875
IRS990/OtherExpensesGrp/TotalAmt2177863
IRS990/OtherExpensesGrp/TotalAmt367092
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041154
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0821179
IRS990/OtherSalariesAndWagesGrp/TotalAmt0862333
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03148
IRS990/PayrollTaxesGrp/ProgramServicesAmt075588
IRS990/PayrollTaxesGrp/TotalAmt078736
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0961
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017461
IRS990/PensionPlanContributionsGrp/TotalAmt018422
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016866
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02297
IRS990/PrincipalOfficerNm0ROSS ADAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CONFERENCE
IRS990/ProgramServiceRevenueGrp/Desc1YOUTH CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01390747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1679251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01390747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1679251
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01277021
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028155
IRS990/PYOtherExpensesAmt01655118
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02049053
IRS990/PYRevenuesLessExpensesAmt0497679
IRS990/PYSalariesCompEmpBnftPaidAmt01201432
IRS990/PYTotalExpensesAmt02856550
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03354229
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0503356
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02069998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0694201
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01274958
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0831200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0405535
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0353000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0765648
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt077500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02432883
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01353248
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01227021
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0406081
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01277344
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0728556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04992250
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07347
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt023635
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016179
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06076
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt077980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02069998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02065092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02017773
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01944054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02243709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010340626
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07347
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt023635
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077980
IRS990ScheduleA/InvestmentIncomeCYPct00.00510
IRS990ScheduleA/InvestmentIncomePYPct00.00530
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.83710
IRS990ScheduleA/PublicSupportPY509Pct00.88730
IRS990ScheduleA/PublicSupportTotal509Amt012899993
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0831200
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0405535
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0353000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0765648
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt077500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02432883
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03423246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03292113
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02423854
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03221398
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02972265
IRS990ScheduleA/Total509Grp/TotalAmt015332876
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03430593
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03316856
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02447489
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03237577
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02978341
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015410856
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/BookValueAmt01564261
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02589939
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04154200
IRS990ScheduleD/EquipmentGrp/BookValueAmt082057
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01939253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02021310
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02926969
IRS990ScheduleD/LandGrp/BookValueAmt094120
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt094120
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0711765
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0440207
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01151972
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03499
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0279309
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM CONFERENCE POINT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0195183
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1157822
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt03499
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03430324
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02452203
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0279309
IRS990ScheduleD/TotalBookValueSecuritiesAmt0353005
IRS990ScheduleD/TotalExpensesPerForm990Amt02926969
IRS990ScheduleD/TotalRevenuePerForm990Amt03430324
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03433823
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02926969
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS THE FORM 990 AT ITS REGULAR BOARD MEETING PRIOR TO ITS ISSUANCE TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD OF TRUSTEES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RECREATIONAL EXPENSE: PROGRAM SERVICE EXPENSES 29,693. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,693. PROGRAM MATERIALS: PROGRAM SERVICE EXPENSES 28,095. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,095. GAS & MOTOR OIL: PROGRAM SERVICE EXPENSES 23,161. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,161. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 19,595. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,595. VEHICLE: PROGRAM SERVICE EXPENSES 19,324. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,324. REFUNDS: PROGRAM SERVICE EXPENSES 12,773. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,773. SALES TAX: PROGRAM SERVICE EXPENSES 6,578. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,578. DUES: PROGRAM SERVICE EXPENSES 4,699. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,699. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 4,621. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,621. MEDICAL: PROGRAM SERVICE EXPENSES 1,831. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,831.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,498,428
Liabilities
$681,484
Net assets
$3,816,944
Revenue
$3,430,324
Expenses
$2,926,968
Net income
$503,356
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.89$0.64$7.25$4.64$3.28$1.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$1.09$5.89$4.44$3.02$1.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.78$4.46$3.09$2.58$0.51
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.63$3.98$2.50$2.12$0.38
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.61$3.61$2.68$2.20$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$1.00$3.11$2.97$2.99$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$0.87$3.12$4.29$5.09$0.80
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.75$3.94$3.41$3.30$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.68$3.82$3.43$2.93$0.50
2015Detailed filing. Detailed filing data is available for this year.$4.07$0.76$3.31$3.35$2.86$0.50
2014Detailed filing. Detailed filing data is available for this year.$3.78$0.94$2.84$2.45$2.47$0.02
2013Summary only. Only limited summary data is available for this year.$3.58$0.71$2.87$3.24$3.14$0.10
2012Summary only. Only limited summary data is available for this year.$3.52$0.75$2.77$2.98$2.97$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.79$2.72$2.42