Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2015 • EIN 39-1464269

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 15, 2016

4382 Hickory RdWest Bend, WI 53090

(262) 675-6755

Siviq Scores

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

Liabilities / Assets

88th percentile

0.43x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

43rd percentile

-1.3%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$114,042

Down $1,526 (-1.3%) from 2014

Net Assets

Up

$65,240

Up $8,179 (+14%) from 2014

Liabilities

Down

$48,802

Down $9,705 (-17%) from 2014

Revenue

Up

$259,703

Up $28,630 (+12%) from 2014

Expenses

Down

$251,524

Down $9,314 (-3.6%) from 2014

Net Income

Up

$8,179

Up $37,944 (+127%) from 2014

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2011: $154,766Liabilities 2011: $55,773Net Assets 2011: $98,9932011Assets 2012: $145,836Liabilities 2012: $58,594Net Assets 2012: $87,2422012Assets 2013: $136,350Liabilities 2013: $54,523Net Assets 2013: $81,8272013Assets 2014: $115,568Liabilities 2014: $58,507Net Assets 2014: $57,0612014Assets 2015: $114,042Liabilities 2015: $48,802Net Assets 2015: $65,2402015Assets 2016: $97,665Liabilities 2016: $51,877Net Assets 2016: $45,7882016Assets 2017: $103,213Liabilities 2017: $53,611Net Assets 2017: $49,6022017Assets 2018: $83,273Liabilities 2018: $30,870Net Assets 2018: $52,4032018Assets 2019: $102,761Liabilities 2019: $23,527Net Assets 2019: $79,2342019Assets 2020: $111,593Liabilities 2020: $4Net Assets 2020: $111,5892020Assets 2021: $115,145Liabilities 2021: -$2,131Net Assets 2021: $117,2762021Assets 2023: $97,058Liabilities 2023: $0Net Assets 2023: $97,0582023

Highlighted filing

2015

Assets$114,042
Liabilities$48,802
Net Assets$65,240

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $205,832Expenses 2011: $195,944Net Income 2011: $9,8882011Expenses 2012: $213,3162012Revenue 2013: $232,337Expenses 2013: $232,752Net Income 2013: -$4152013Revenue 2014: $231,073Expenses 2014: $260,838Net Income 2014: -$29,7652014Revenue 2015: $259,703Expenses 2015: $251,524Net Income 2015: $8,1792015Revenue 2016: $220,194Expenses 2016: $239,646Net Income 2016: -$19,4522016Revenue 2017: $172,088Expenses 2017: $168,274Net Income 2017: $3,8142017Revenue 2018: $189,786Expenses 2018: $186,985Net Income 2018: $2,8012018Revenue 2019: $216,917Expenses 2019: $191,473Net Income 2019: $25,4442019Revenue 2020: $231,364Expenses 2020: $206,105Net Income 2020: $25,2592020Revenue 2021: $73,289Expenses 2021: $70,491Net Income 2021: $2,7982021Revenue 2023: $43,326Expenses 2023: $23,823Net Income 2023: $19,5032023

Highlighted filing

2015

Revenue$259,703
Expenses$251,524
Net Income$8,179
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 15, 2016
Return Version
2015v2.1
Gross Receipts
$262,035
Mission and Program Overview

Mission

Educational-to educate and train people of all ages in organic gardening/farming to inspire and teach people to grow, prepare and eat healthy food. In so doing, we transform food systems and build community. The organization does marketing on nutrition and provides retreats.

Educational - to educate and train people of all ages in organic gardening/farming. To inspire and teach people to grow, prepare and eat healthy food. In so doing, we transform food systems and build community. The organization does marketing on nutrition and provides retreats related to above stated purpose.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$76,746$72,831▼ $3,915
Loans From Officers Directors$35,623$42,558▲ $6,935
Cash and Non-Interest-Bearing Accounts$29,685$34,475▲ $4,790
Accounts Receivable-$4,000-
Prepaid Expenses and Deferred Charges$3,861--
Savings and Temporary Cash Investments$5,035$2,456▼ $2,579
Inventories for Sale or Use$241$280▲ $39
Total Assets$115,568$114,042▼ $1,526
Liabilities
Other Liabilities$22,884$6,244▼ $16,640
Total Liabilities$58,507$48,802▼ $9,705
Net Assets / Fund Balance
Unrestricted Net Assets$57,061$65,240▲ $8,179
Total Net Assets Fund Balance$57,061$65,240▲ $8,179
Total Liabilities and Net Assets / Fund Balance$115,568$114,042▼ $1,526

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,981$169,578$200,559
Land$41,850-$41,850
Compensation and Service Providers

Board Members and Trustees

NameTitle
Darrell SmithPresident
Emma JacqueDirector
Howard HinterthuerDirector
Joanne OlsenDirector
Mia PriceDirector
Ric HartmanDirector
William SimsDirector
Amy SalbergSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$78,923
Program Service Revenue
$174,913
Investment Income
$41
Other Revenue
$5,826
All Other Contributions
$77,548
Change in Net Assets
$8,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$157,927
Other Expenses$93,597
Total Fundraising Expense$16,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$82,771$2,368$289$85,428
Current Officers, Directors, Trustees, and Key Employees$23,839$23,693$10,670$58,202
Occupancy$15,321$2,036$15$17,372
Payroll Taxes$8,917$2,371$874$12,162
Fees for Services Accounting-$7,970-$7,970
All Other Expenses$5,217$560$245$6,022
Depreciation Depletion$4,738$276$30$5,044
Advertising$2,029$160$1,616$3,805
Other Expenses$3,627$79$88$3,794
Office Expenses$1,748$1,630$245$3,623
Conferences and Meetings$2,199$60$161$2,420
Interest$1,358$612-$1,970
Other Employee Benefits$1,589$46-$1,635
Insurance$2,180$-915$363$1,628
Pension Plan Contributions$500--$500
Total Functional Expenses$190,234$44,426$16,864$251,524
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,158
Fundraising Direct Expenses$2,332
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
Paul ThomasPast TreasurerLoan to OrganizationNo-
Robert SamseDonorLoan to OrganizationNo-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$35,623$42,558▲ $6,935
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$3,857
Credit Card Payable$2,192
Sales Tax Payable$195
Prepaid Csa-
Short Term Advance-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

Form 990 was reviewed and approved by the board of directors prior to finalizing the tax return. Each director received the 990 for review prior to the may board meeting. It was discussed as a part of the finance committee report for board approval and submission.

Form 990, Page 6, Part VI, Line 12C

Part vi section b 12 c - through board review; each year, all board and staff submit new conflict of interest forms. Executive committee reviews and monitors throughout year and at board of director meetings.

Form 990, Page 6, Part VI, Line 15A

Part vi section b 15 a - executive director has review with the board on an annual basis; local nonprofit association (greater milwaukee nonprofit center) and mra (management resource association) do a bi-annual nonprofit salary & benefits survey and report. This information is used by wellspring board of directors to determine compensation.

Form 990, Page 6, Part VI, Line 15B

Part vi section b 15 b - key employees(managers) are reviewed twice per year by a board sub-committee. No board officers receive any compensation.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, policies including conflict of interest policy, copies of 990, and financial statements are located on-site and are available upon request at anytime. The 990 is also available through guidestar.org at no charge.

Filing and Contact Details

Filer

Filer Name
Wellspring Inc
EIN
39-1464269
Phone
2626756755
Address
4382 HICKORY RD, WEST BEND, WI 53090

Signing Officer

Name
Darrell Smith
Title
President
Phone
2626756755
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Smith
Formed
1982
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
15
Volunteers
72

Preparer

Firm
Schensema Trier & Co Inc
Address
1715 W PARADISE DR, WEST BEND, WI 53095
Preparer
Michelle M Schensema
Phone
2623380159
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Educational - to educate and train people of all ages in organic gardening/farming. To inspire and teach people to grow, prepare and eat healthy food. In so doing, we transform food systems and build community. The organization does marketing on nutrition and provides retreats related to above stated purpose.

Form 990, Page 1, Part I, Line 6

Our volunteers help us in event planning, fund development, as class instructors, with the gardening and harvesting and also assist at various events throughout the year.

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Schedule d part ii 9 - no revenue or expenses incurred - easements are restricted by dnr/village to build or use 100 ft along the milwaukee river, located on property since approx 1990.

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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/PayrollTaxesGrp/ManagementAndGeneralAmt02371
IRS990/PayrollTaxesGrp/ProgramServicesAmt08917
IRS990/PayrollTaxesGrp/TotalAmt012162
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0500
IRS990/PensionPlanContributionsGrp/TotalAmt0500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03861
IRS990/PrincipalOfficerNm0DARRELL SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GARDEN SHARES & EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc1WI LOCAL FOOD NETWORK
IRS990/ProgramServiceRevenueGrp/Desc2CONFERENCE CENTER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0118813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136298
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0118813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219802
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CONFERENCE FACILITY PROVIDES RETREATS, WORKSHOPS AND OTHER TRAINING PROGRAMS DRAWING APPROX 958 PEOPLE ANNUALLY TO USE THE FACILITIES AND ENJOY ITS NATURAL SETTING WHILE LEARNING ABOUT HEALTHY FOOD AND EATING HABITS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt038844
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt019802
IRS990/ProgSrvcAccomActy3Grp/Desc0THE WISCONSIN LOCAL FOOD NETWORK ENGAGES, CONNECTS, AND EMPOWERS LOCAL, REGIONAL, AND STATE ORGANIZATIONS AND INDIVIDUALS TO BUILD SUSTAINABLE, EQUITABLE, AND RESILIENT FOOD SYSTEMS AND SERVED APPROXIMATELY 958 PEOPLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010143
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt036298
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt067308
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt059
IRS990/PYOtherExpensesAmt0108914
IRS990/PYOtherRevenueAmt04108
IRS990/PYProgramServiceRevenueAmt0159598
IRS990/PYRevenuesLessExpensesAmt0-29765
IRS990/PYSalariesCompEmpBnftPaidAmt0151924
IRS990/PYTotalExpensesAmt0260838
IRS990/PYTotalRevenueAmt0231073
IRS990/ReconcilationRevenueExpnssAmt08179
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0118813
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05035
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt078923
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt067308
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt078008
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt093402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt092212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0409853
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0663
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0183071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0169973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0159196
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0131631
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0125268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0769139
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0663
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.65990
IRS990ScheduleA/PublicSupportPY509Pct00.55600
IRS990ScheduleA/PublicSupportTotal509Amt0778427
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0154916
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0125381
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0120268
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0400565
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0154916
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0125381
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0120268
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0400565
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0261994
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0237281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0237204
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0225033
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0217480
IRS990ScheduleA/Total509Grp/TotalAmt01178992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0262035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0237340
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0237327
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0225263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0217690
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01179655
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/LandGrp/BookValueAmt041850
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030981
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0169578
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03857
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PREPAID CSA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SHORT TERM ADVANCE
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHEDULE D PART II 9 - NO REVENUE OR EXPENSES INCURRED - EASEMENTS ARE RESTRICTED BY DNR/VILLAGE TO BUILD OR USE 100 FT ALONG THE MILWAUKEE RIVER, LOCATED ON PROPERTY SINCE APPROX 1990.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/TotalAcreageCnt00.25
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072831
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/TotalLiabilityAmt06244
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PAUL THOMAS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ROBERT SAMSE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PAST TREASURER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1DONOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN TO ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1LOAN TO ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt027558
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO PAY OFF MORTGAGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0PAUL THOMAS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1ROBERT SAMSE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PAST TREASURER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1DONOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(1)LOAN WAS MADE TO ORGANIZATION BY PAST TREASURER TO PAY-OFF MORTGAGE. (2)LOAN WAS MADE BY DONOR TO HELP WITH OPERATIONS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleL/TotalBalanceDueAmt042558
IRS990/ScheduleORequiredInd0true

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