Civic Intelligence

Barnabas Foundation Inc.

990 • Fiscal year 2019 • EIN 43-1700240

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 13, 2020

PO Box 3200Springfield, MO 65808

(417) 476-2565

Siviq Scores

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

Liabilities / Assets

55th percentile

0.26x

Higher debt load relative to assets than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

76th percentile

0.79x

Higher debt load relative to revenue than 76% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$106,751

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

32nd percentile

-0.5%

Faster asset growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

5th percentile

-48%

Faster revenue growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$15,074,033

Down $71,117 (-0.5%) from 2018

Net Assets

Up

$11,212,202

Up $493,627 (+4.6%) from 2018

Liabilities

Down

$3,861,831

Down $564,744 (-13%) from 2018

Revenue

Down

$4,873,258

Down $4,562,246 (-48%) from 2018

Expenses

Up

$4,379,631

Up $270,364 (+6.6%) from 2018

Net Income

Down

$493,627

Down $4,832,610 (-91%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $5,829,389Liabilities 2011: $374,842Net Assets 2011: $5,454,5472011Assets 2012: $5,599,328Liabilities 2012: $505,297Net Assets 2012: $5,094,0312012Assets 2013: $5,966,103Liabilities 2013: $693,545Net Assets 2013: $5,272,5582013Assets 2014: $8,286,392Liabilities 2014: $2,829,710Net Assets 2014: $5,456,6822014Assets 2015: $7,967,694Liabilities 2015: $2,908,002Net Assets 2015: $5,059,6922015Assets 2016: $8,064,463Liabilities 2016: $2,756,972Net Assets 2016: $5,307,4912016Assets 2017: $8,472,161Liabilities 2017: $3,079,823Net Assets 2017: $5,392,3382017Assets 2018: $15,145,150Liabilities 2018: $4,426,575Net Assets 2018: $10,718,5752018Assets 2019: $15,074,033Liabilities 2019: $3,861,831Net Assets 2019: $11,212,2022019Assets 2020: $13,096,571Liabilities 2020: $5,230,856Net Assets 2020: $7,865,7152020Assets 2021: $14,001,581Liabilities 2021: $3,515,334Net Assets 2021: $10,486,2472021Assets 2022: $17,709,272Liabilities 2022: $3,191,673Net Assets 2022: $14,517,5992022Assets 2023: $23,687,574Liabilities 2023: $4,247,569Net Assets 2023: $19,440,0052023Assets 2024: $23,131,135Liabilities 2024: $2,195,868Net Assets 2024: $20,935,2672024

Highlighted filing

2019

Assets$15,074,033
Liabilities$3,861,831
Net Assets$11,212,202

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,852,148Expenses 2011: $2,118,861Net Income 2011: -$266,7132011Expenses 2012: $2,488,1932012Expenses 2013: $2,165,5012013Revenue 2014: $2,555,534Expenses 2014: $2,371,410Net Income 2014: $184,1242014Revenue 2015: $2,900,300Expenses 2015: $3,297,290Net Income 2015: -$396,9902015Revenue 2016: $3,480,412Expenses 2016: $3,232,613Net Income 2016: $247,7992016Revenue 2017: $3,462,929Expenses 2017: $3,378,082Net Income 2017: $84,8472017Revenue 2018: $9,435,504Expenses 2018: $4,109,267Net Income 2018: $5,326,2372018Revenue 2019: $4,873,258Expenses 2019: $4,379,631Net Income 2019: $493,6272019Revenue 2020: $3,568,657Expenses 2020: $6,915,144Net Income 2020: -$3,346,4872020Revenue 2021: $6,706,566Expenses 2021: $4,086,034Net Income 2021: $2,620,5322021Revenue 2022: $8,596,125Expenses 2022: $4,542,752Net Income 2022: $4,053,3732022Revenue 2023: $10,617,046Expenses 2023: $5,712,141Net Income 2023: $4,904,9052023Revenue 2024: $7,095,488Expenses 2024: $5,600,226Net Income 2024: $1,495,2622024

Highlighted filing

2019

Revenue$4,873,258
Expenses$4,379,631
Net Income$493,627
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 13, 2020
Return Version
2018v3.2
Gross Receipts
$5,064,815
Mission and Program Overview

Mission

Camp barnabas is a ministry in southwest missouri dedicated to providing a unique christian summer camp experience for individuals with special needs, their siblings, and youth from across the us. See schedule o for addtional information.

Provided life-changing opportunities through christian camping ministries

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,634,011$6,515,120▼ $2,118,891
Savings and Temporary Cash Investments$495,512$1,224,440▲ $728,928
Accounts Receivable$127,797$32,173▼ $95,624
Inventories for Sale or Use$76,802$19,517▼ $57,285
Prepaid Expenses and Deferred Charges$6,317$6,932▲ $615
Cash and Non-Interest-Bearing Accounts$324,960$600▼ $324,360
Total Assets$15,145,150$15,074,033▼ $71,117
Other Assets Total$5,479,751$7,275,251▲ $1,795,500
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,737,173$3,310,966▼ $426,207
Deferred Revenue$379,331$362,462▼ $16,869
Accounts Payable and Accrued Expenses$248,497$117,901▼ $130,596
Other Liabilities$61,574$70,502▲ $8,928
Total Liabilities$4,426,575$3,861,831▼ $564,744
Net Assets / Fund Balance
Unrestricted Net Assets$10,541,527$11,146,851▲ $605,324
Temporarily Rstr Net Assets$177,048$65,351▼ $111,697
Total Net Assets Fund Balance$10,718,575$11,212,202▲ $493,627
Total Liabilities and Net Assets / Fund Balance$15,145,150$15,074,033▼ $71,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,739,048$3,300,508$9,039,556
Equipment$252,334$558,328$810,662
Land$523,738-$523,738
Other Assets Org$1,795,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John TillackCEOFT$61,698$45,053$106,751
Krystal SimonCOOFT$90,000$2,700$92,700

Board Members and Trustees

NameTitle
Steve ButcherPresident
David RossDirector
Deborah DodgeDirector
Don HubbsDirector
Peter HerschendDirector
Tom FranzDirector
Myron MizellSecretary
Robin WalkerTreasurer
Dr Tim JonesVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Classic Construction & Remodeling LlConstructionPO BOX 6354, Branson, MO 65615$101,968
Revenue and Support

Revenue Composition

Contributions and Grants
$2,241,429
Program Service Revenue
$2,575,030
Investment Income
$8,070
Other Revenue
$48,729
All Other Contributions
$2,037,924
Change in Net Assets
$493,627

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,064,816
Revenue Not Reported on Financial Statements
$-191,558
Other Revenue Adjustments
$-191,558
Total Revenue per Audited Statements
$5,064,816
Total Revenue per Form 990
$4,873,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,609,430
Salaries, Compensation, and Employee Benefits$1,769,701
Total Fundraising Expense$272,193
Grants and Similar Amounts Paid$500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,179,080$115,177$106,957$1,401,214
Depreciation Depletion$354,000$39,333-$393,333
Occupancy$170,342$61,506-$231,848
Current Officers, Directors, Trustees, and Key Employees$93,025$72,237$55,087$220,349
Office Expenses$135,662$23,514$41,831$201,007
Insurance$160,242$17,805-$178,047
Interest$156,210$8,613-$164,823
Payroll Taxes$93,297$13,670$11,845$118,812
Information Technology$61,569$42,954$6,481$111,004
Travel$75,380$18,162$5,680$99,222
Advertising$52,832$7,381$7,527$67,740
Fees for Services Other$34,644$12,632$16,121$63,397
All Other Expenses$38,867$9,128$12,671$60,666
Other Expenses$50,177$21,626$610$50,787
Fees for Services Accounting-$32,348-$32,348
Other Employee Benefits$13,989$1,909$1,928$17,826
Pension Plan Contributions$10,270$620$610$11,500
Fees for Services Legal-$6,462-$6,462
Grants to Domestic Orgs$500--$500
Total Functional Expenses$3,598,818$508,620$272,193$4,379,631

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,571,189
Expenses per Audited Statements$4,379,631
Total Expenses per Form 990$4,379,631
Expenses Not Reported on Form 990$191,558
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$49,546
Gaming Gross Income$37,233
Fundraising Direct Expenses$36,762
Fundraising Gross Income$31,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Glamping$187,876$24,495$11,498$12,997
Marathon$46,724$6,600$4,585$2,015
Total Events$234,600$31,095$36,762$-5,667
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations Under Capital Lease$70,502
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

The 990 is reviewed by management prior to filing.

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

Officer's and key employees salary are compared to evangelical council for financial accountability's annual salary survey and approved by the board.

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

Officer's and key employees salary are compared to evangelical council for financial accountability's annual salary survey and approved by the board.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents and financial statements are available at each board meeting and upon request. In addition, the financial statements are presented in the annual report which is available on the website and mailed to supporters of the organization.

Filing and Contact Details

Filer

Filer Name
Barnabas Foundation Inc
EIN
43-1700240
Phone
4174762565
Address
PO BOX 3200, SPRINGFIELD, MO 65808

Signing Officer

Name
John Tillack
Title
CEO
Phone
4174762565
Signed
2020-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Tillack
Formed
1994
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
264
Volunteers
3,092

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Camp barnabas is a unique ministry providing christian camping experiences to people with special needs and to their siblings. The program exists to offer life-changing experiences to campers and to the people who serve them. Utilizing the camp venue, our organization provides ministry and social experiences that increase spiritual knowledge and increase human dignity to all who participate in the program.

Financial Statement Notes

Schedule D, Page 3, Part X

The foundation has analyzed the tax positions taken and has concluded that as of september 30, 2019, there are no uncertain positions taken, or expected to be taken, that would require recognition of an asset or liability or disclosure in the financial statements. A tax asset or liability would be recognized if the foundation has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The foundation does not believe it likely that changes will occur within the next fiscal year that will have a material impact on the financial statements.

Schedule D, Page 4, Part XI, Line 4B

Merchandise cost -105,249 fundraising expenses -86,309

Schedule D, Page 4, Part XII, Line 2D

Merchandise cost 105,249 fundraising expenses 86,309

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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/FundraisingAmt0203505
IRS990/FundraisingDirectExpensesAmt036762
IRS990/FundraisingGrossIncomeAmt031095
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt049546
IRS990/GamingGrossIncomeAmt037233
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt0500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05064815
IRS990/GrossSalesOfInventoryAmt0171958
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt06481
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt042954
IRS990/InformationTechnologyGrp/ProgramServicesAmt061569
IRS990/InformationTechnologyGrp/TotalAmt0111004
IRS990/InsuranceGrp/ManagementAndGeneralAmt017805
IRS990/InsuranceGrp/ProgramServicesAmt0160242
IRS990/InsuranceGrp/TotalAmt0178047
IRS990/InterestGrp/ManagementAndGeneralAmt08613
IRS990/InterestGrp/ProgramServicesAmt0156210
IRS990/InterestGrp/TotalAmt0164823
IRS990/InventoriesForSaleOrUseGrp/BOYAmt076802
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019517
IRS990/InvestmentIncomeGrp/ExclusionAmt08070
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08070
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03858836
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08634011
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06515120
IRS990/LandBldgEquipCostOrOtherBssAmt010373956
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CAMP BARNABAS IS A UNIQUE MINISTRY PROVIDING CHRISTIAN CAMPING EXPERIENCES TO PEOPLE WITH SPECIAL NEEDS AND TO THEIR SIBLINGS. THE PROGRAM EXISTS TO OFFER LIFE-CHANGING EXPERIENCES TO CAMPERS AND TO THE PEOPLE WHO SERVE THEM. UTILIZING THE CAMP VENUE, OUR ORGANIZATION PROVIDES MINISTRY AND SOCIAL EXPERIENCES THAT INCREASE SPIRITUAL KNOWLEDGE AND INCREASE HUMAN DIGNITY TO ALL WHO PARTICIPATE IN THE PROGRAM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03737173
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03310966
IRS990/NetAssetsOrFundBalancesBOYAmt010718575
IRS990/NetAssetsOrFundBalancesEOYAmt011212202
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5667
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5667
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0-12313
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0-12313
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt066709
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt066709
IRS990/NoncashContributionsAmt011489
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt061506
IRS990/OccupancyGrp/ProgramServicesAmt0170342
IRS990/OccupancyGrp/TotalAmt0231848
IRS990/OfficeExpensesGrp/FundraisingAmt041831
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023514
IRS990/OfficeExpensesGrp/ProgramServicesAmt0135662
IRS990/OfficeExpensesGrp/TotalAmt0201007
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05479751
IRS990/OtherAssetsTotalGrp/EOYAmt07275251
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01928
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01909
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013989
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017826
IRS990/OtherExpensesGrp/Desc0LOSS ON ASSETS AFS
IRS990/OtherExpensesGrp/Desc1FOOD AND KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt04845
IRS990/OtherExpensesGrp/FundraisingAmt1610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03543
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121626
IRS990/OtherExpensesGrp/ProgramServicesAmt0429629
IRS990/OtherExpensesGrp/ProgramServicesAmt1286545
IRS990/OtherExpensesGrp/ProgramServicesAmt2202558
IRS990/OtherExpensesGrp/ProgramServicesAmt350177
IRS990/OtherExpensesGrp/TotalAmt0429629
IRS990/OtherExpensesGrp/TotalAmt1294933
IRS990/OtherExpensesGrp/TotalAmt2224184
IRS990/OtherExpensesGrp/TotalAmt350787
IRS990/OtherLiabilitiesGrp/BOYAmt061574
IRS990/OtherLiabilitiesGrp/EOYAmt070502
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0106957
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115177
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01179080
IRS990/OtherSalariesAndWagesGrp/TotalAmt01401214
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt011845
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013670
IRS990/PayrollTaxesGrp/ProgramServicesAmt093297
IRS990/PayrollTaxesGrp/TotalAmt0118812
IRS990/PensionPlanContributionsGrp/FundraisingAmt0610
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0620
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010270
IRS990/PensionPlanContributionsGrp/TotalAmt011500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06317
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06932
IRS990/PrincipalOfficerNm0JOHN TILLACK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02575030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02575030
IRS990/ProgSrvcAccomActy2Grp/Desc0HOSTED BARNABAS PREP, A TWO-YEAR FAITH-BASED COLLEGIATE PROGRAM BASED IN BRANSON, MISSOURI DESIGNED SPECIFICALLY FOR STUDENTS WITH SPECIAL NEEDS. IT IS AN INDEPENDENT LIVING-LEARNING EXPERIENCE THAT HELPS YOUNG ADULTS RECOGNIZE THEIR STRENGTHS AND POTENTIAL, AND CHALLENGES THEM TO GROW INTO THEIR BEST SELVES. STUDENTS COME IN NOT REALIZING WHATS POSSIBLE AND LEAVE WITH NEW SKILLS, CONFIDENCE, AND AN UNDERSTANDING OF THEIR FULL POTENTIAL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0815108
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0710098
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07072555
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt010414
IRS990/PYOtherExpensesAmt02264810
IRS990/PYOtherRevenueAmt0-65666
IRS990/PYProgramServiceRevenueAmt02418201
IRS990/PYRevenuesLessExpensesAmt05326237
IRS990/PYSalariesCompEmpBnftPaidAmt01839457
IRS990/PYTotalExpensesAmt04109267
IRS990/PYTotalRevenueAmt09435504
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0493627
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01931641
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0495512
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01224440
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SUPPORTING SCHEDULE - UNUSUAL GRANTS DURING FISCAL YEAR SEPTEMBER 30, 2018, RECEIVED REAL ESTATE DONATION VALUED AT 5,470,000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02241429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01602555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01215492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01213279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0678598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06951353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07136
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04471
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0813
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026105
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012435834
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87220
IRS990ScheduleA/PublicSupportPY170Pct00.78840
IRS990ScheduleA/PublicSupportTotal170Amt06085727
IRS990ScheduleA/SubstantialContributorsTotAmt0865626
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02241429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01602555
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01215492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01213279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0678598
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06951353
IRS990ScheduleA/TotalSupportAmt06977458
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/BuildingsGrp/BookValueAmt05739048
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03300508
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09039556
IRS990ScheduleD/EquipmentGrp/BookValueAmt0252334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0558328
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0810662
IRS990ScheduleD/ExpensesNotReportedAmt0191558
IRS990ScheduleD/ExpensesSubtotalAmt04379631
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0523738
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0523738
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05479751
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11795500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROPERTY HELD FOR INVESTMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REAL ESTATE AVAILABLE FOR SALE
IRS990ScheduleD/OtherExpensesIncludedAmt0191558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OBLIGATIONS UNDER CAPITAL LEASE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-191558
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-191558
IRS990ScheduleD/RevenueSubtotalAmt05064816
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2019, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF AN ASSET OR LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX ASSET OR LIABILITY WOULD BE RECOGNIZED IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MERCHANDISE COST -105,249 FUNDRAISING EXPENSES -86,309
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MERCHANDISE COST 105,249 FUNDRAISING EXPENSES 86,309
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.1$2.20$20.9$7.10$5.60$1.50
2023Detailed filing. Detailed filing data is available for this year.$23.7$4.25$19.4$10.6$5.71$4.90
2022Detailed filing. Detailed filing data is available for this year.$17.7$3.19$14.5$8.60$4.54$4.05
2021Detailed filing. Detailed filing data is available for this year.$14.0$3.52$10.5$6.71$4.09$2.62
2020Detailed filing. Detailed filing data is available for this year.$13.1$5.23$7.87$3.57$6.92$3.35
2019Detailed filing. Detailed filing data is available for this year.$15.1$3.86$11.2$4.87$4.38$0.49
2018Detailed filing. Detailed filing data is available for this year.$15.1$4.43$10.7$9.44$4.11$5.33
2017Detailed filing. Detailed filing data is available for this year.$8.47$3.08$5.39$3.46$3.38$0.08
2016Detailed filing. Detailed filing data is available for this year.$8.06$2.76$5.31$3.48$3.23$0.25
2015Detailed filing. Detailed filing data is available for this year.$7.97$2.91$5.06$2.90$3.30$0.40
2014Detailed filing. Detailed filing data is available for this year.$8.29$2.83$5.46$2.56$2.37$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.97$0.69$5.27$2.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.60$0.51$5.09$2.49
2011Summary only. Only limited summary data is available for this year.$5.83$0.37$5.45$1.85$2.12$0.27