Civic Intelligence

Cedar Bay Camp & Retreat Center Inc

EIN 39-1696475 • 501(c)3 • Westboro, WI

Profile

The mission of cedar bay camp & retreat center exists to serve jesus christ by stewarding a sanctuary where people can come away, meet god and be renewed by his spirit and his word.

N8890 Forest LaneWestboro, WI 54490

www.cedarbay.us

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

27th percentile

0.02x

Higher debt load relative to assets than 27% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

0.14x

Higher debt load relative to revenue than 48% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

11th percentile

-23%

Higher net margin than 11% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$149,926

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

23rd percentile

-3.7%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

27%

Faster revenue growth than 74% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$8,535,612

Down $331,678 (-3.7%) from 2023

Liabilities

Up

$206,804

Up $3,679 (+1.8%) from 2023

Net Assets

Down

$8,328,808

Down $335,357 (-3.9%) from 2023

Operations
Liabilities / Revenue48th percentileNet Margin11th percentile

Revenue

Up

$1,445,663

Up $306,776 (+27%) from 2023

Expenses

Up

$1,784,942

Up $236,586 (+15%) from 2023

Net Income

Up

-$339,279

Up $70,190 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $627,527Liabilities 2011: $118,309Net Assets 2011: $509,2182011Assets 2012: $611,468Liabilities 2012: $110,298Net Assets 2012: $501,1702012Assets 2013: $593,491Liabilities 2013: $106,522Net Assets 2013: $486,9692013Assets 2014: $567,422Liabilities 2014: $95,985Net Assets 2014: $471,4372014Assets 2015: $532,162Liabilities 2015: $84,439Net Assets 2015: $447,7232015Assets 2016: $467,904Liabilities 2016: $49,615Net Assets 2016: $418,2892016Assets 2017: $51,878Liabilities 2017: $44,2662017Assets 2020: $9,150,942Liabilities 2020: $115,411Net Assets 2020: $9,035,5312020Assets 2021: $9,124,985Liabilities 2021: $121,820Net Assets 2021: $9,003,1652021Assets 2022: $9,097,227Liabilities 2022: $100,572Net Assets 2022: $8,996,6552022Assets 2023: $8,867,290Liabilities 2023: $203,125Net Assets 2023: $8,664,1652023Assets 2024: $8,535,612Liabilities 2024: $206,804Net Assets 2024: $8,328,8082024

Highlighted filing

2024

Assets$8,535,612
Liabilities$206,804
Net Assets$8,328,808
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $16,220Expenses 2011: $33,842Net Income 2011: -$17,6222011Revenue 2012: $22,000Expenses 2012: $33,843Net Income 2012: -$11,8432012Revenue 2013: $22,000Expenses 2013: $33,843Net Income 2013: -$11,8432013Revenue 2014: $22,000Expenses 2014: $33,843Net Income 2014: -$11,8432014Revenue 2015: $22,000Expenses 2015: $33,843Net Income 2015: -$11,8432015Revenue 2016: $22,000Expenses 2016: $33,843Net Income 2016: -$11,8432016Revenue 2017: $22,000Expenses 2017: $33,843Net Income 2017: -$11,8432017Revenue 2020: $9,257,292Expenses 2020: $232,993Net Income 2020: $9,024,2992020Revenue 2021: $1,132,274Expenses 2021: $1,163,982Net Income 2021: -$31,7082021Revenue 2022: $1,394,302Expenses 2022: $1,398,524Net Income 2022: -$4,2222022Revenue 2023: $1,138,887Expenses 2023: $1,548,356Net Income 2023: -$409,4692023Revenue 2024: $1,445,663Expenses 2024: $1,784,942Net Income 2024: -$339,2792024

Highlighted filing

2024

Revenue$1,445,663
Expenses$1,784,942
Net Income-$339,279
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,535,612
Liabilities
$206,804
Net assets
$8,328,808
Revenue
$1,445,663
Expenses
$1,784,942
Net income
-$339,279
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.54$0.21$8.33$1.45$1.78$0.34
2023Detailed filing. Detailed filing data is available for this year.$8.87$0.20$8.66$1.14$1.55$0.41
2022Detailed filing. Detailed filing data is available for this year.$9.10$0.10$9.00$1.39$1.40$0.00
2021Detailed filing. Detailed filing data is available for this year.$9.12$0.12$9.00$1.13$1.16$0.03
2020Detailed filing. Detailed filing data is available for this year.$9.15$0.12$9.04$9.26$0.23$9.02
2017Summary only. Only limited summary data is available for this year.$0.05$0.04$0.02$0.03$0.01
2016Summary only. Only limited summary data is available for this year.$0.47$0.05$0.42$0.02$0.03$0.01
2015Summary only. Only limited summary data is available for this year.$0.53$0.08$0.45$0.02$0.03$0.01
2014Summary only. Only limited summary data is available for this year.$0.57$0.10$0.47$0.02$0.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.59$0.11$0.49$0.02$0.03$0.01
2012Summary only. Only limited summary data is available for this year.$0.61$0.11$0.50$0.02$0.03$0.01
2011Summary only. Only limited summary data is available for this year.$0.63$0.12$0.51$0.02$0.03$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 16, 2025
Return Version
2024v5.2
Gross Receipts
$1,491,765
Mission and Program Overview

Mission

Forest Springs Ministries' mission is to develop, plant, oversee, and work with Christian camps, retreat, and conference centers, and be a vehicle to place trained staff in these organizations.

The camp is a place where people can come away, meet god and be renewed by his spirit and his word.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,283,732$8,240,953▼ $42,779
Investments Program Related$128,952$117,552▼ $11,400
Savings and Temporary Cash Investments$351,121$91,315▼ $259,806
Inventories for Sale or Use$48,579$61,744▲ $13,165
Accounts Receivable$37,731--
Prepaid Expenses and Deferred Charges$16,575$21,225▲ $4,650
Cash and Non-Interest-Bearing Accounts$600$2,823▲ $2,223
Total Assets$8,867,290$8,535,612▼ $331,678
Liabilities
Accounts Payable and Accrued Expenses$159,372$160,798▲ $1,426
Deferred Revenue$39,314$41,871▲ $2,557
Other Liabilities$4,439$4,135▼ $304
Total Liabilities$203,125$206,804▲ $3,679
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,438,784$7,879,485▼ $559,299
Net Assets With Donor Restrictions$225,381$449,323▲ $223,942
Total Net Assets Fund Balance$8,664,165$8,328,808▼ $335,357
Total Liabilities and Net Assets / Fund Balance$8,867,290$8,535,612▼ $331,678

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,953,259$877,686$7,830,945
Land$1,000,000-$1,000,000
Other Land Buildings$185,255-$185,255
Equipment$102,439$29,569$132,008
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Pat PetkauExecutive DirectorPT$149,926$149,926

Board Members and Trustees

NameTitle
Matt GibsonChairman
Robert KryshakVice Chairman
Alan AbelDirector
Bill PrattDirector
Chuck GhidorziDirector
Dan PiersonDirector
Ken PetersonDirector
Kenneth PetersonDirector
Korwin SchmidtDirector
Michael CertalicDirector
Noel AldrichDirector
Rick ShurmanDirector
Ryan AngeloDirector
Scott WrightDirector
Scott LarsonAssistant Secretary
Wayne PedlarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$623,860
Program Service Revenue
$786,736
Investment Income
$6,715
Other Revenue
$28,352
All Other Contributions
$623,860
Change in Net Assets
$-339,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$977,750
Salaries, Compensation, and Employee Benefits$807,192
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$576,405$98,030-$674,435
Depreciation Depletion$224,334--$224,334
Occupancy$213,096$282-$213,378
Office Expenses$100,070$6,518-$106,588
Insurance-$82,790-$82,790
Other Employee Benefits$69,130$11,757-$80,887
All Other Expenses$66,265$2,011-$68,276
Payroll Taxes$42,788$7,277-$50,065
Fees for Services Accounting$12,680$34,066-$46,746
Information Technology$3,622$9,730-$13,352
Other Expenses$7,438$114-$7,438
Fees for Services Other$1,268$3,406-$4,674
Pension Plan Contributions$1,543$262-$1,805
Fees for Services Legal$136$364-$500
Interest$84--$84
Total Functional Expenses$1,528,335$256,607$0$1,784,942
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity Payment Obligations$4,135
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
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 8B

“The organization does not have any committees that have the authority to act on behalf of the governing body.”

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

“The board of directors has authorized the finance and audit committee of the board to review the form 990 before filing. That committee, along with the executive director and accounting staff, review the form 990 and its related schedules prior to filing. Copies of the form 990 are made available to all board members.”

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

“Board members are required to review and sign the conflict of interest policy on an annual basis. Any business transactions involving a board member, or their immediate family, must be approved by the entire board, with the involved board member abstaining from the discussion and vote.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available upon request. A public inspection file is available in the administrative offices.”

Filing and Contact Details

Filer

Filer Name
Cedar Bay Camp & Retreat Center Inc
EIN
39-1696475
Phone
7154275241
Address
N8890 FOREST LANE, WESTBORO, WI 54490

Signing Officer

Name
Pat Petkau
Title
Executive Director
Phone
7154275241
Signed
2025-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat Petkau
Formed
1992
Legal Domicile
Wi
Voting Board Members
16
Independent Board Members
16
Employees
51
Volunteers
24

Preparer

Firm
Cliftonlarsonallen Llp
Address
3402 OAKWOOD MALL DRIVE SUITE 100, EAU CLAIRE, WI 54701-7672
Preparer
Dawn Yarrington
Phone
7158521100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Cedar bay is a nonprofit organization exempt from paying corporate federal income tax under section 501(c)(3) of the internal revenue code (irc). The organization is also exempt from wisconsin franchise or income taxes. The organization evaluated their tax positions and determined it has no uncertain tax positions as of december 31, 2024.”

Raw XML AppendixShowing 400 of 574 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/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16140329
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-261
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt021484
IRS990/GrossReceiptsAmt01491765
IRS990/GrossSalesOfInventoryAmt040847
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09730
IRS990/InformationTechnologyGrp/ProgramServicesAmt03622
IRS990/InformationTechnologyGrp/TotalAmt013352
IRS990/InsuranceGrp/ManagementAndGeneralAmt082790
IRS990/InsuranceGrp/TotalAmt082790
IRS990/InterestGrp/ProgramServicesAmt084
IRS990/InterestGrp/TotalAmt084
IRS990/InventoriesForSaleOrUseGrp/BOYAmt048579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt061744
IRS990/InvestmentIncomeGrp/ExclusionAmt06976
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06976
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0128952
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0117552
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0907255
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08283732
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08240953
IRS990/LandBldgEquipCostOrOtherBssAmt09148208
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt021745
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF CEDAR BAY CAMP & RETREAT CENTER EXISTS TO SERVE JESUS CHRIST BY STEWARDING A SANCTUARY WHERE PEOPLE CAN COME AWAY, MEET GOD AND BE RENEWED BY HIS SPIRIT AND HIS WORD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08664165
IRS990/NetAssetsOrFundBalancesEOYAmt08328808
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-261
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-261
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016490
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016490
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03922
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08438784
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07879485
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0282
IRS990/OccupancyGrp/ProgramServicesAmt0213096
IRS990/OccupancyGrp/TotalAmt0213378
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06518
IRS990/OfficeExpensesGrp/ProgramServicesAmt0100070
IRS990/OfficeExpensesGrp/TotalAmt0106588
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011757
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080887
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES & SMALL EQUIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0114
IRS990/OtherExpensesGrp/ProgramServicesAmt0123815
IRS990/OtherExpensesGrp/ProgramServicesAmt185661
IRS990/OtherExpensesGrp/ProgramServicesAmt27438
IRS990/OtherExpensesGrp/TotalAmt0123815
IRS990/OtherExpensesGrp/TotalAmt185775
IRS990/OtherExpensesGrp/TotalAmt27438
IRS990/OtherLiabilitiesGrp/BOYAmt04439
IRS990/OtherLiabilitiesGrp/EOYAmt04135
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt011862
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011862
IRS990/OtherRevenueTotalAmt011862
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098030
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0576405
IRS990/OtherSalariesAndWagesGrp/TotalAmt0674435
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07277
IRS990/PayrollTaxesGrp/ProgramServicesAmt042788
IRS990/PayrollTaxesGrp/TotalAmt050065
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0262
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01543
IRS990/PensionPlanContributionsGrp/TotalAmt01805
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021225
IRS990/PrincipalOfficerNm0PAT PETKAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RETREAT AND GUEST FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0786736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0786736
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0373953
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028171
IRS990/PYOtherExpensesAmt0956896
IRS990/PYOtherRevenueAmt054394
IRS990/PYProgramServiceRevenueAmt0682369
IRS990/PYRevenuesLessExpensesAmt0-409469
IRS990/PYSalariesCompEmpBnftPaidAmt0591460
IRS990/PYTotalExpensesAmt01548356
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01138887
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-339279
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0803226
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0351121
IRS990/SavingsAndTempCashInvstGrp/EOYAmt091315
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISC REVENUE - 2022 AMOUNT: $ 45,855. 2023 AMOUNT: $ 47,067. 2024 AMOUNT: $ 11,862. MISC REVENUE - 2022 AMOUNT: $ 15,275. 2023 AMOUNT: $ 30,605.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0623860
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0373953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0868073
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0585739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09233371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011684996
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06976
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011771
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01643
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020390
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02134102
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011862
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt077672
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt061130
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0150664
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98550
IRS990ScheduleA/PublicSupportPY170Pct00.98640
IRS990ScheduleA/PublicSupportTotal170Amt011684996
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0623860
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0373953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0868073
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0585739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09233371
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011684996
IRS990ScheduleA/TotalSupportAmt011856585
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0399

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