Form 990, Page 6, Part VI, Line 11B
“Reviewed by executive director & treasurer, and summary is then shared with the board of directors.”
990 • Fiscal year 2013 • EIN 41-0985513
Scores are not available for this record yet.
Assets
Up$2,745,960
Up $148,436 (+5.7%) from 2012
Net Assets
Up$2,580,624
Up $153,218 (+6.3%) from 2012
Liabilities
Down$165,336
Down $4,782 (-2.8%) from 2012
Revenue
$870,071
No earlier filing loaded for comparison.
Expenses
Down$748,734
Down $36,968 (-4.7%) from 2012
Net Income
$121,337
No earlier filing loaded for comparison.
A year-round outdoor education & recreation center for persons of all ages with developmental disabilities
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,283,713 | $1,228,003 | ▼ $55,710 |
| Savings and Temporary Cash Investments | $486,638 | $582,835 | ▲ $96,197 |
| Investments in Publicly Traded Securities | $456,642 | $544,699 | ▲ $88,057 |
| Cash and Non-Interest-Bearing Accounts | $255,502 | $303,912 | ▲ $48,410 |
| Accounts Receivable | $57,258 | $68,032 | ▲ $10,774 |
| Inventories for Sale or Use | $15,974 | $18,479 | ▲ $2,505 |
| Prepaid Expenses and Deferred Charges | $12,690 | - | - |
| Investments Other Securities | $9,557 | - | - |
| Total Assets | $2,597,524 | $2,745,960 | ▲ $148,436 |
| Other Assets Total | $19,550 | - | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $136,526 | $135,609 | ▼ $917 |
| Deferred Revenue | $33,594 | $29,727 | ▼ $3,867 |
| Total Liabilities | $170,120 | $165,336 | ▼ $4,784 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,407,854 | $2,547,074 | ▲ $139,220 |
| Permanently Rstr Net Assets | $19,550 | $19,550 | → $0 |
| Temporarily Rstr Net Assets | - | $14,000 | - |
| Total Net Assets Fund Balance | $2,427,404 | $2,580,624 | ▲ $153,220 |
| Total Liabilities and Net Assets / Fund Balance | $2,597,524 | $2,745,960 | ▲ $148,436 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,059,468 | $840,218 | $1,899,686 |
| Other Land Buildings | $97,621 | $123,953 | $221,574 |
| Equipment | $43,528 | $172,727 | $216,255 |
| Land | $27,386 | - | $27,386 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jeff Olson | Ex. Director | FT | $81,026 | $81,026 |
| Name | Title |
|---|---|
| Sara Hight | President |
| Grant Vanwyngeeren | Director |
| John Tobie | Director |
| Karen Owen | Director |
| Mark Korte | Director |
| Todd Dahl | Director |
| Todd Thompson | Director |
| Scott Johnson | Direcotr |
| Reed Campbell | Scretary Tre |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $467,230 |
| Other Expenses | $281,504 |
| Total Fundraising Expense | $110,738 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $226,588 | $27,319 | $67,495 | $321,402 |
| Current Officers, Directors, Trustees, and Key Employees | $57,124 | $6,887 | $17,015 | $81,026 |
| Depreciation Depletion | $79,210 | - | - | $79,210 |
| Insurance | $31,127 | $3,753 | $9,272 | $44,152 |
| Payroll Taxes | $27,021 | $3,258 | $8,049 | $38,328 |
| Occupancy | $24,344 | $2,913 | $7,196 | $34,453 |
| Other Employee Benefits | $26,474 | - | - | $26,474 |
| Office Expenses | $10,937 | $7,768 | $1,013 | $19,718 |
| Travel | $14,583 | $977 | $698 | $16,258 |
| Fees for Services Accounting | - | $13,873 | - | $13,873 |
| Advertising | $1,754 | $1,719 | - | $3,473 |
| Other Expenses | $1,248 | $674 | - | $674 |
| Total Functional Expenses | $558,553 | $79,443 | $110,738 | $748,734 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,316,273 |
| Expenses Not Reported on Form 990 | $1,567,539 |
| Expenses per Audited Statements | $748,734 |
| Total Expenses per Form 990 | $748,734 |
| Line Item | Amount |
|---|---|
| Gaming Gross Income | $9,897,940 |
| Gaming Direct Expenses | $9,579,266 |
| Fundraising Direct Expenses | $58,548 |
| Fundraising Gross Income | $58,548 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $133,178 | $58,548 | $58,548 | $0 |
| Total Events | $133,178 | $58,548 | $58,548 | - |
“Reviewed by executive director & treasurer, and summary is then shared with the board of directors.”
“Board of directors reviews at least annually”
“Board of directors reviews at least annually”
“Documents are made available upon reasonable request”
“Inventory sales reported gross of cogs 8,189 direct gambling expenses netted against revenue on return 1,559,350 inventory sales reported gross of cogs -8,189 direct gambling expenses netted against revenue on return -1,559,350”
“Inventory sales reported gross of cogs 8,189 direct gambling expenses netted against revenue on return 1,559,350”
“Inventory sales reported gross of cogs 8,189 direct gambling expenses netted against revenue on return 1,559,350”
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/Desc | 0 | THE ORGANIZATION PROVIDES A UNIQUE YEAR-ROUND OPPORTUNITY, FACILITY AND PROFESSIONAL STAFF FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. THEY ENHANCE THE ABILITY AND SELF-CONFIDENCE OF PEOPLE OF ALL AGES WITH DEVELOPMENTAL DISABILITIES, WITH PARTICULAR EMPHASIS ON PERSONS WITH MENTAL RETARDATION, WHEREVER THEY MAY BE. THEY EDUCATE THROUGH "HANDS-ON" OUTDOOR AND RECREATIONAL EXPERIENCES WHILE MEETING INDIVIDUAL NEEDS. |
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| IRS990/PYInvestmentIncomeAmt | 0 | 52423 |
| IRS990/PYOtherExpensesAmt | 0 | 304357 |
| IRS990/PYOtherRevenueAmt | 0 | 345214 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 183708 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 29503 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 481345 |
| IRS990/PYTotalExpensesAmt | 0 | 785702 |
| IRS990/PYTotalRevenueAmt | 0 | 815205 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 121337 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 160818 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 486638 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 582835 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt | 0 | FUNDRAISING REVENUE 1,456,678 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 340579 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 233860 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 313538 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 265141 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 392003 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1545121 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 37021 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 22394 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22357 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 44934 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 27936 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 154642 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 181986 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 341430 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 416322 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 350383 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 382785 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 307188 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1798108 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.44170 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.62760 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1545121 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 340579 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 233860 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 313538 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 265141 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 392003 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1545121 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3497871 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1059468 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 840218 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1899686 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 43528 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 172727 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 216255 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1567539 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 748734 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 27386 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 27386 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 31883 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1567539 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 97621 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 123953 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 221574 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1567539 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1599422 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 870071 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | INVENTORY SALES REPORTED GROSS OF COGS 8,189 DIRECT GAMBLING EXPENSES NETTED AGAINST REVENUE ON RETURN 1,559,350 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INVENTORY SALES REPORTED GROSS OF COGS 8,189 DIRECT GAMBLING EXPENSES NETTED AGAINST REVENUE ON RETURN 1,559,350 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1228003 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 748734 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 870071 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2469493 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2316273 |
| IRS990ScheduleG/CharitableDistributionRqrInd | 0 | true |
| IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd | 0 | false |
| IRS990ScheduleG/DistributedAmt | 0 | 384189 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 74630 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 74630 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 58548 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 133178 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 133178 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 58548 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 58548 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt | 0 | VARIOUS EVENTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 58548 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 58548 |
| IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt | 0 | 219189 |
| IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt | 0 | 164543 |
| IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt | 0 | 7636183 |
| IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt | 0 | 8019915 |
| IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt | 0 | 9579266 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt | 0 | 282882 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt | 0 | 296074 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt | 0 | 9318984 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt | 0 | 9897940 |
| IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt | 0 | 318674 |
| IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt | 0 | 123655 |
| IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt | 0 | 1312599 |
| IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt | 0 | 53692 |
| IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt | 0 | 1135252 |
| IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt | 0 | 222077 |
| IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsOtherGamingAmt | 0 | 24675 |
| IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt | 0 | 246752 |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd | 0 | true |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct | 0 | 0.90000 |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd | 0 | true |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingPct | 0 | 0.15000 |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd | 0 | false |
| IRS990ScheduleG/GamingManagerIsEmployeeInd | 0 | X |
| IRS990ScheduleG/GamingManagerPersonNm | 0 | BRIAN KIRKPATRICK |
| IRS990ScheduleG/GamingManagerServicesProvTxt | 0 | GAMBLING MANAGER |
| IRS990ScheduleG/GamingOtherFacilityPct | 0 | 0.99000 |
| IRS990ScheduleG/GamingOwnFacilityPct | 0 | 0.01000 |
| IRS990ScheduleG/GamingWithNonmembersInd | 0 | true |
| IRS990ScheduleG/IndividualWithBooksNm | 0 | KELLY BROOKING |
| IRS990ScheduleG/LicensedInd | 0 | true |
| IRS990ScheduleG/LicensedStatesCd | 0 | MN |
| IRS990ScheduleG/LicenseSuspendedEtcInd | 0 | false |
| IRS990ScheduleG/MemberOfOtherEntityInd | 0 | false |
| IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1 | 0 | 1620 MARY FAWCETT DRIVE |
| IRS990ScheduleG/PersonsWithBooksUSAddress/City | 0 | BRAINERD |
| IRS990ScheduleG/PersonsWithBooksUSAddress/State | 0 | MN |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
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