Civic Intelligence

Camp Gray Inc.

990 • Fiscal year 2018 • EIN 39-1096409

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 21, 2019

Organization ProfileWWW.CAMPGRAY.COM

View Organization Page

E10213 Shady Lane RoadReedsburg, WI 53959

(608) 356-8200

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.27x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.92x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

90th percentile

49%

Higher net margin than 90% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

23rd percentile

$45,499

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

76th percentile

12%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$8,916,348

Up $947,102 (+12%) from 2017

Net Assets

Up

$6,484,772

Up $1,293,070 (+25%) from 2017

Liabilities

Down

$2,431,576

Down $345,968 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin90th percentile

Revenue

Down

$2,636,322

Down $431,114 (-14%) from 2017

Expenses

Up

$1,343,252

Up $133,445 (+11%) from 2017

Net Income

Down

$1,293,070

Down $564,559 (-30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$10M$5.0M$0Assets 2010: $1,353,749Liabilities 2010: $34,401Net Assets 2010: $1,319,3482010Assets 2011: $1,511,023Liabilities 2011: $34,218Net Assets 2011: $1,476,8052011Assets 2012: $1,793,855Liabilities 2012: $267,865Net Assets 2012: $1,525,9902012Assets 2013: $1,748,156Liabilities 2013: $300,800Net Assets 2013: $1,447,3562013Assets 2014: $1,928,488Liabilities 2014: $350,725Net Assets 2014: $1,577,7632014Assets 2015: $2,234,507Liabilities 2015: $266,280Net Assets 2015: $1,968,2272015Assets 2016: $3,591,268Liabilities 2016: $257,195Net Assets 2016: $3,334,0732016Assets 2017: $7,969,246Liabilities 2017: $2,777,544Net Assets 2017: $5,191,7022017Assets 2018: $8,916,348Liabilities 2018: $2,431,576Net Assets 2018: $6,484,7722018Assets 2019: $8,055,221Liabilities 2019: $1,276,129Net Assets 2019: $6,779,0922019Assets 2020: $7,523,222Liabilities 2020: $1,186,631Net Assets 2020: $6,336,5912020Assets 2021: $7,572,404Liabilities 2021: $694,794Net Assets 2021: $6,877,6102021Assets 2022: $7,933,907Liabilities 2022: $480,668Net Assets 2022: $7,453,2392022Assets 2023: $7,997,557Liabilities 2023: $385,599Net Assets 2023: $7,611,9582023Assets 2024: $7,851,389Liabilities 2024: $344,908Net Assets 2024: $7,506,4812024

Highlighted filing

2018

Assets$8,916,348
Liabilities$2,431,576
Net Assets$6,484,772
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $685,0022010Revenue 2011: $856,588Expenses 2011: $699,131Net Income 2011: $157,4572011Expenses 2012: $772,2192012Revenue 2013: $754,065Expenses 2013: $832,699Net Income 2013: -$78,6342013Revenue 2014: $941,255Expenses 2014: $810,848Net Income 2014: $130,4072014Revenue 2015: $1,280,991Expenses 2015: $890,527Net Income 2015: $390,4642015Revenue 2016: $2,387,881Expenses 2016: $1,022,035Net Income 2016: $1,365,8462016Revenue 2017: $3,067,436Expenses 2017: $1,209,807Net Income 2017: $1,857,6292017Revenue 2018: $2,636,322Expenses 2018: $1,343,252Net Income 2018: $1,293,0702018Revenue 2019: $2,033,391Expenses 2019: $1,352,293Net Income 2019: $681,0982019Revenue 2020: $492,546Expenses 2020: $934,545Net Income 2020: -$441,9992020Revenue 2021: $1,676,963Expenses 2021: $1,180,368Net Income 2021: $496,5952021Revenue 2022: $2,093,984Expenses 2022: $1,507,722Net Income 2022: $586,2622022Revenue 2023: $1,727,033Expenses 2023: $1,568,314Net Income 2023: $158,7192023Revenue 2024: $1,506,754Expenses 2024: $1,612,231Net Income 2024: -$105,4772024

Highlighted filing

2018

Revenue$2,636,322
Expenses$1,343,252
Net Income$1,293,070
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 21, 2019
Return Version
2018v3.1
Gross Receipts
$2,684,234
Mission and Program Overview

Mission

Camp gray invites people of all ages to encounter jesus christ in all creation, experience a fun and vibrant catholic community, and be challenged to ever more deeply know, love, and serve god and neighbor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,197,992$7,389,742▲ $2,191,750
Pledges and Grants Receivable$781,211$837,572▲ $56,361
Cash and Non-Interest-Bearing Accounts$1,981,187$680,212▼ $1,300,975
Accounts Receivable-$1,077-
Total Assets$7,969,246$8,916,348▲ $947,102
Other Assets Total$8,856$7,745▼ $1,111
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,500,000$2,140,292▼ $359,708
Deferred Revenue$277,396$291,218▲ $13,822
Accounts Payable and Accrued Expenses$148$66▼ $82
Total Liabilities$2,777,544$2,431,576▼ $345,968
Net Assets / Fund Balance
Unrestricted Net Assets$4,410,491$5,647,200▲ $1,236,709
Temporarily Rstr Net Assets$781,211$837,572▲ $56,361
Total Net Assets Fund Balance$5,191,702$6,484,772▲ $1,293,070
Total Liabilities and Net Assets / Fund Balance$7,969,246$8,916,348▲ $947,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,058,586$1,057,651$8,116,237
Equipment$175,279$350,088$525,367
Other Land Buildings$122,682$208,464$331,146
Land$33,195-$33,195
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff HoebenVice President/co-exec DirectorFT$35,166$10,333$45,499
Rebecca HoebenExec DirectorFT$35,166$10,333$45,499

Board Members and Trustees

NameTitle
Most Rev Robert C Morlino DeceasedFormer President
Msgr James R BartyllaPresident
Robert FlanneryVice President
Msgr Larry BakkeDirector
Eric SchiedermayerAsst. Secretary
John C PhilippAsst. Treasurer
William YallalySecretary
Sam BallwegTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,665,628
Program Service Revenue
$915,418
Investment Income
$487
Other Revenue
$54,789
All Other Contributions
$1,665,628
Change in Net Assets
$1,293,070

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded5$132,120Publicly Traded Security
Total Noncash Contributions5$132,120-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$830,788
Salaries, Compensation, and Employee Benefits$512,464
Total Fundraising Expense$10,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,852$14,210-$339,062
Depreciation Depletion$229,320--$229,320
Occupancy$127,347--$127,347
Interest-$101,125-$101,125
Current Officers, Directors, Trustees, and Key Employees$62,899$28,100-$90,999
All Other Expenses$46,489-$10,728$57,217
Insurance$44,877--$44,877
Other Employee Benefits$39,060--$39,060
Payroll Taxes$28,375$2,944-$31,319
Other Expenses$35,746$22,944-$22,944
Conferences and Meetings$14,567--$14,567
Office Expenses$13,496--$13,496
Pension Plan Contributions-$12,024-$12,024
Advertising$11,430--$11,430
Fees for Services Accounting-$8,025-$8,025
Total Functional Expenses$1,141,785$190,739$10,728$1,343,252
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$46,312
Fundraising Direct Expenses$11,471
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$46,312$46,312$4,841$41,471
Total Events$46,312$46,312$11,472$34,840
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The executive director and co-exec director are spouses.”

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

“Tax return will be reviewed and approved by board before being filed.”

Form 990, Part VI, Section C, Line 18

“Documents available upon request”

Form 990, Part VI, Section C, Line 19

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
Camp Gray Inc
EIN
39-1096409
Phone
6083568200
Address
E10213 SHADY LANE ROAD, REEDSBURG, WI 53959

Signing Officer

Name
John C Philipp
Title
Assistant Treasurer
Phone
8007114729
Signed
2019-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John C Philipp
Formed
1968
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
2
Employees
69
Volunteers
65

Preparer

Firm
Hawkins Ash Cpas Llp
Address
2360 DUCK CREEK PARKWAY, GREEN BAY, WI 54303-3300
Preparer
Jeffrey Danen
Phone
9203369850
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

“The corporation's board of directors oversees the corporation's financial statements that are included as part of the consolidated audit of the roman catholic diocese of madison, inc. And affiliates.”

Financial Statement Notes

PART X, LINE 2:

“Management has analyzed the tax positions taken by the diocese and affiliates, and has concluded that as of june 30, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The diocese and affiliates is subject to routine audits by taxing jurisdictions: however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 538 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/Form990PartVIISectionAGrp/TitleTxt0FORMER PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT/CO-EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXEC DIRECTOR
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08856
IRS990/OtherAssetsTotalGrp/EOYAmt07745
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039060
IRS990/OtherExpensesGrp/Desc0CAMPER FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3SERVICE FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01367
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122944
IRS990/OtherExpensesGrp/ProgramServicesAmt097220
IRS990/OtherExpensesGrp/ProgramServicesAmt166107
IRS990/OtherExpensesGrp/ProgramServicesAmt235746
IRS990/OtherExpensesGrp/TotalAmt098587
IRS990/OtherExpensesGrp/TotalAmt166107
IRS990/OtherExpensesGrp/TotalAmt235746
IRS990/OtherExpensesGrp/TotalAmt322944
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE DIVIDEND
IRS990/OtherRevenueMiscGrp/ExclusionAmt0301
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0301
IRS990/OtherRevenueTotalAmt0301
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0324852
IRS990/OtherSalariesAndWagesGrp/TotalAmt0339062
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02944
IRS990/PayrollTaxesGrp/ProgramServicesAmt028375
IRS990/PayrollTaxesGrp/TotalAmt031319
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012024
IRS990/PensionPlanContributionsGrp/TotalAmt012024
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0781211
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0837572
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN C PHILIPP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/Desc0CAMPER FEES
IRS990/ProgramServiceRevenueGrp/Desc1FACILITATE PROGRAMS (E
IRS990/ProgramServiceRevenueGrp/Desc2GROUP RENTALS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0730677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1153261
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0730677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1153261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39452
IRS990/ProgSrvcAccomActy2Grp/Desc0FACILITATED RETREATS - DURING 2018, CAMP GRAY HELD AND FACILITATED 21 RETREATS ON CATHOLIC SACRAMENTAL CONFIRMATION, ENVIRONMENTAL STEWARDSHIP, TEAM BUILDING AND SPIRITUAL GROWTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt026898
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt022028
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02163483
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030
IRS990/PYOtherExpensesAmt0696103
IRS990/PYOtherRevenueAmt037739
IRS990/PYProgramServiceRevenueAmt0866184
IRS990/PYRevenuesLessExpensesAmt01857629
IRS990/PYSalariesCompEmpBnftPaidAmt0513704
IRS990/PYTotalExpensesAmt01209807
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03067436
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01293070
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0913037
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0221885
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0373468
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0290925
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0105099
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0991377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01665628
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02163483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01531291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0490502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0174466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06025370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0487
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0971506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0919020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0873718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0792081
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0735469
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04291794
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt046312
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt030564
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt029771
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt032955
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0139602
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0649
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0301
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01426
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05412
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt011071
IRS990ScheduleA/OtherIncome509Grp/TotalAmt018210
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90360
IRS990ScheduleA/PublicSupportPY509Pct00.90770
IRS990ScheduleA/PublicSupportTotal509Amt09465389
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0221885
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0373468
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0290925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0105099
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0991377
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02683446
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03113067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02434780
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01315538
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0909935
IRS990ScheduleA/Total509Grp/TotalAmt010456766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02684234
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03114523
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02440233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01326678
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0909957
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010475625
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt07058586
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01057651
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08116237
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0350088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0525367
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt033195
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033195
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0122682
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0208464
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0331146
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE DIOCESE AND AFFILIATES, AND HAS CONCLUDED THAT AS OF JUNE 30, 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE DIOCESE AND AFFILIATES IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07389742
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011472
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06631
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt046312
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt046312
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt046312
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt046312
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034840
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04841
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04841
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt05
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0PUBLICLY TRADED SECURITY
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,916,348
Liabilities
$2,431,576
Net assets
$6,484,772
Revenue
$2,636,322
Expenses
$1,343,252
Net income
$1,293,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.85$0.34$7.51$1.51$1.61$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.00$0.39$7.61$1.73$1.57$0.16
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.93$0.48$7.45$2.09$1.51$0.59
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.57$0.69$6.88$1.68$1.18$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.52$1.19$6.34$0.49$0.93$0.44
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.06$1.28$6.78$2.03$1.35$0.68
2018Detailed filing. Detailed filing data is available for this year.$8.92$2.43$6.48$2.64$1.34$1.29
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.97$2.78$5.19$3.07$1.21$1.86
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.26$3.33$2.39$1.02$1.37
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.23$0.27$1.97$1.28$0.89$0.39
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.35$1.58$0.94$0.81$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.75$0.30$1.45$0.75$0.83$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.27$1.53$0.77
2011Summary only. Only limited summary data is available for this year.$1.51$0.03$1.48$0.86$0.70$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.03$1.32$0.69