Civic Intelligence

Eagles Nest Regeneration

990 • Fiscal year 2020 • EIN 46-3340123

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 04, 2021

Organization ProfileN/A

View Organization Page

148 Rehoboth Lane NEFloyd, VA 24091

(540) 381-0156

Siviq Scores

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

Liabilities / Assets

87th percentile

0.68x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

0.58x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

53rd percentile

7.0%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$70,996

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

87th percentile

56%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

64%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$2,405,682

Up $866,510 (+56%) from 2019

Net Assets

Up

$777,829

Up $164,505 (+27%) from 2019

Liabilities

Up

$1,627,853

Up $702,005 (+76%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin53rd percentile

Revenue

Up

$2,788,887

Up $1,085,140 (+64%) from 2019

Expenses

Up

$2,594,779

Up $952,079 (+58%) from 2019

Net Income

Up

$194,108

Up $133,061 (+218%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$10M$5.0M$0Assets 2014: $960,441Liabilities 2014: $819,116Net Assets 2014: $141,3252014Assets 2015: $1,214,641Liabilities 2015: $795,821Net Assets 2015: $418,8202015Assets 2016: $1,139,243Liabilities 2016: $853,279Net Assets 2016: $285,9642016Assets 2017: $1,164,194Liabilities 2017: $798,959Net Assets 2017: $365,2352017Assets 2018: $1,298,157Liabilities 2018: $745,880Net Assets 2018: $552,2772018Assets 2019: $1,539,172Liabilities 2019: $925,848Net Assets 2019: $613,3242019Assets 2020: $2,405,682Liabilities 2020: $1,627,853Net Assets 2020: $777,8292020Assets 2021: $4,814,242Liabilities 2021: $1,426,478Net Assets 2021: $3,387,7642021Assets 2022: $6,655,868Liabilities 2022: $1,531,099Net Assets 2022: $5,124,7692022Assets 2023: $8,193,274Liabilities 2023: $2,898,469Net Assets 2023: $5,294,8052023Assets 2024: $9,753,716Liabilities 2024: $3,579,673Net Assets 2024: $6,174,0432024

Highlighted filing

2020

Assets$2,405,682
Liabilities$1,627,853
Net Assets$777,829
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $1,066,467Expenses 2014: $938,929Net Income 2014: $127,5382014Revenue 2015: $1,531,096Expenses 2015: $1,218,038Net Income 2015: $313,0582015Revenue 2016: $1,605,853Expenses 2016: $1,738,709Net Income 2016: -$132,8562016Revenue 2017: $1,698,577Expenses 2017: $1,619,306Net Income 2017: $79,2712017Revenue 2018: $1,928,474Expenses 2018: $1,741,432Net Income 2018: $187,0422018Revenue 2019: $1,703,747Expenses 2019: $1,642,700Net Income 2019: $61,0472019Revenue 2020: $2,788,887Expenses 2020: $2,594,779Net Income 2020: $194,1082020Revenue 2021: $6,224,957Expenses 2021: $3,641,535Net Income 2021: $2,583,4222021Revenue 2022: $7,016,518Expenses 2022: $5,279,372Net Income 2022: $1,737,1462022Revenue 2023: $6,576,949Expenses 2023: $6,406,913Net Income 2023: $170,0362023Revenue 2024: $8,488,092Expenses 2024: $7,608,854Net Income 2024: $879,2382024

Highlighted filing

2020

Revenue$2,788,887
Expenses$2,594,779
Net Income$194,108
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 4, 2021
Return Version
2020v4.1
Gross Receipts
$2,800,882
Mission and Program Overview

Mission

Therpy & services to help addictions

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,194,293$1,730,778▲ $536,485
Rtn Earn Endowment Incm Other Fnds$613,324$777,829▲ $164,505
Cash and Non-Interest-Bearing Accounts$327,958$674,904▲ $346,946
Accounts Receivable$16,921$0▼ $16,921
Total Assets$1,539,172$2,405,682▲ $866,510
Liabilities
Mortgage Notes Payable Secured by Investment Property$746,488$1,577,801▲ $831,313
Unsecured Notes Loans Payable$179,360$50,052▼ $129,308
Total Liabilities$925,848$1,627,853▲ $702,005
Net Assets / Fund Balance
Total Net Assets Fund Balance$613,324$777,829▲ $164,505
Total Liabilities and Net Assets / Fund Balance$1,539,172$2,405,682▲ $866,510

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,385,962--
Other Land Buildings$141,142--
Land$179,896--
Equipment$468,311--
Leasehold Improvements$46,868--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William MaddoxPresidentFT$70,996$70,996
Laura PittmanTreasurerFT$44,000$44,000
Tonya MaddoxSecretaryPT$32,000$32,000
Peter BurggrafVice PresidentPT$21,000$21,000
Revenue and Support

Revenue Composition

Contributions and Grants
$496,197
Program Service Revenue
$2,295,702
Investment Income
$-3,012
Other Revenue
$0
All Other Contributions
$496,197
Change in Net Assets
$194,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,604,515
Salaries, Compensation, and Employee Benefits$990,264
Total Fundraising Expense$500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$868,989$18,930$500$888,419
Other Salaries and Wages$746,215$0$0$746,215
Current Officers, Directors, Trustees, and Key Employees$91,996$76,000$0$167,996
Occupancy$139,978$0$0$139,978
Depreciation Depletion$114,377$0$0$114,377
Payroll Taxes$73,391$2,662$0$76,053
Insurance$40,117$32,442$0$72,559
Fees for Services Legal$0$68,004$0$68,004
Interest$55,726$0$0$55,726
Office Expenses$0$21,599$0$21,599
Advertising$15,880$0$0$15,880
Travel$10,295$0$0$10,295
Total Functional Expenses$2,374,452$219,827$500$2,594,779
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Eagles Nest Regeneration
EIN
46-3340123
Phone
5403810156
Address
148 REHOBOTH LANE NE, FLOYD, VA 24091
Doing Business As
Transformation Painting

Signing Officer

Name
William Maddox
Title
President
Phone
5403810156
Signed
2021-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William R Maddox
Formed
2014
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
70
Volunteers
20

Preparer

Firm
Michael D Tuck CPA Pc
Address
508 SOUTH MAIN ST, BLACKSBURG, VA 24060
Preparer
Michael D Tuck CPA
Phone
5405523531
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The organization's officers review form 990 for accuracy and provide copy to other board members for review.”

Form 990, Part IX, Line 24E

“Canteen store 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Commissions 117. 0. 117. 0.”

Form 990, Part IX, Line 24E

“Disposal fees 265. 265. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 754. 0. 754. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 26876. 26876. 0. 0.”

Form 990, Part IX, Line 24E

“Event rentals 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Bank fees 7638. 0. 7638. 0.”

Form 990, Part IX, Line 24E

“Finance charges 2835. 2835. 0. 0.”

Form 990, Part IX, Line 24E

“PARKING 450. 0. 450. 0.”

Form 990, Part IX, Line 24E

“Household 78400. 78400. 0. 0.”

Form 990, Part IX, Line 24E

“Fundraising 500. 0. 0. 500.”

Form 990, Part IX, Line 24E

“Insurance charge offs 16921. 16921. 0. 0.”

Form 990, Part IX, Line 24E

“Meals and entertainment 12100. 12100. 0. 0.”

Form 990, Part IX, Line 24E

“Laboratory fees 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“MEDICAL 883. 883. 0. 0.”

Form 990, Part IX, Line 24E

“Personal property taxes 3694. 3694. 0. 0.”

Form 990, Part IX, Line 24E

“Program 34113. 34113. 0. 0.”

Form 990, Part IX, Line 24E

“Real esate taxes 7437. 7437. 0. 0.”

Form 990, Part IX, Line 24E

“Services 39939. 39939. 0. 0.”

Form 990, Part IX, Line 24E

“SHIPPING 369. 0. 369. 0.”

Form 990, Part IX, Line 24E

“Snow removal 496. 496. 0. 0.”

Form 990, Part IX, Line 24E

“Staff coninuing ed 4749. 0. 4749. 0.”

Form 990, Part IX, Line 24E

“Subcontractors 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies and materials 468701. 468701. 0. 0.”

Form 990, Part IX, Line 24E

“Tools 35269. 35269. 0. 0.”

Form 990, Part IX, Line 24E

“Taxes and licenses 5120. 0. 5120. 0.”

Form 990, Part IX, Line 24E

“Tithes/gifts 49675. 49675. 0. 0.”

Form 990, Part IX, Line 24E

“TRANSITION 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Ua services 91500. 91500. 0. 0.”

Form 990, Part IX, Line 24E

“Other expenses -115. -115. 0. 0.”

Form 990, Part IX, Line 24E

“Discounts given 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Unapplied cash bill payment -267. 0. -267. 0.”

Raw XML AppendixShowing 400 of 478 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt016921
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THERPY & SERVICES TO HELP ADDICTIONS
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt015880
IRS990/AdvertisingGrp/TotalAmt015880
IRS990/AllOtherContributionsAmt0496197
IRS990/AllOtherExpensesGrp/FundraisingAmt0500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018930
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0868989
IRS990/AllOtherExpensesGrp/TotalAmt0888419
IRS990/BooksInCareOfDetail/PersonNm0WILLIAM R MADDOX
IRS990/BooksInCareOfDetail/PhoneNum05407454001
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0148 REHOBOTH LANE NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0FLOYD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd024091
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0327958
IRS990/CashNonInterestBearingGrp/EOYAmt0674904
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt076000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt091996
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0167996
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0496197
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-3012
IRS990/CYOtherExpensesAmt01604515
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02295702
IRS990/CYRevenuesLessExpensesAmt0194108
IRS990/CYSalariesCompEmpBnftPaidAmt0990264
IRS990/CYTotalExpensesAmt02594779
IRS990/CYTotalFundraisingExpenseAmt0500
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02788887
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0114377
IRS990/DepreciationDepletionGrp/TotalAmt0114377
IRS990/Desc0EAGLE NEST REGENRATION PROVIDES SERVICES AND CONSUELING TO HELP TREAT ADDICTIONS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TRANSFORMATION PAINTING
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt070
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02374452
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt068004
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt068004
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM MADDOX
IRS990/Form990PartVIISectionAGrp/PersonNm1TONYA MADDOX
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER BURGGRAF
IRS990/Form990PartVIISectionAGrp/PersonNm3LAURA PITTMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt070996
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt132000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt221000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt344000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-3335
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08660
IRS990/GrossReceiptsAmt02800882
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt032442
IRS990/InsuranceGrp/ProgramServicesAmt040117
IRS990/InsuranceGrp/TotalAmt072559
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt055726
IRS990/InterestGrp/TotalAmt055726
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0323
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0491401
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01194293
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01730778
IRS990/LandBldgEquipCostOrOtherBssAmt02222179
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011995
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THERPY & SERVICES TO HELP ADDICTIONS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0746488
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01577801
IRS990/NetAssetsOrFundBalancesBOYAmt0613324
IRS990/NetAssetsOrFundBalancesEOYAmt0777829
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3335
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3335
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0139978
IRS990/OccupancyGrp/TotalAmt0139978
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021599
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt021599
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/Desc1AUTOMOBILE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt194003
IRS990/OtherExpensesGrp/ProgramServicesAmt2123485
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0190
IRS990/OtherExpensesGrp/TotalAmt194003
IRS990/OtherExpensesGrp/TotalAmt2123485
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0746215
IRS990/OtherSalariesAndWagesGrp/TotalAmt0746215
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02662
IRS990/PayrollTaxesGrp/ProgramServicesAmt073391
IRS990/PayrollTaxesGrp/TotalAmt076053
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WILLIAM R MADDOX
IRS990/PriorPeriodAdjustmentsAmt0-29603
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0PAINTING
IRS990/ProgramServiceRevenueGrp/Desc1LANDSCAPING
IRS990/ProgramServiceRevenueGrp/Desc2SOLD DONATED GOODS
IRS990/ProgramServiceRevenueGrp/Desc3PASTORAL CARE
IRS990/ProgramServiceRevenueGrp/Desc4UA COLLECTIONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01432519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1264611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt40
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0267887
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04882
IRS990/PYOtherExpensesAmt01036494
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01430978
IRS990/PYRevenuesLessExpensesAmt061047
IRS990/PYSalariesCompEmpBnftPaidAmt0606206
IRS990/PYTotalExpensesAmt01642700
IRS990/PYTotalRevenueAmt01703747
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0194108
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02791899
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0613324
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0777829
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0496197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0267887
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt062127
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt059163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt067694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0953068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01639039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01538462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03177501
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04130569
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0496197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0267887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt062127
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01698202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01606156
IRS990ScheduleA/Total509Grp/TotalAmt04130569
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04130569
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01385962
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01385962
IRS990ScheduleD/EquipmentGrp/BookValueAmt0468311
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0468311
IRS990ScheduleD/LandGrp/BookValueAmt0179896
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0179896
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046868
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt046868
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0141142
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0141142
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02222179
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's officers review form 990 for accuracy and provide copy to other board members for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CANTEEN STORE 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMMISSIONS 117. 0. 117. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISPOSAL FEES 265. 265. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES AND SUBSCRIPTIONS 754. 0. 754. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT RENTAL 26876. 26876. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EVENT RENTALS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK FEES 7638. 0. 7638. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FINANCE CHARGES 2835. 2835. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PARKING 450. 0. 450. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10HOUSEHOLD 78400. 78400. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FUNDRAISING 500. 0. 0. 500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12INSURANCE CHARGE OFFS 16921. 16921. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13MEALS AND ENTERTAINMENT 12100. 12100. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14LABORATORY FEES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MEDICAL 883. 883. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PERSONAL PROPERTY TAXES 3694. 3694. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PROGRAM 34113. 34113. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18REAL ESATE TAXES 7437. 7437. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19SERVICES 39939. 39939. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20SHIPPING 369. 0. 369. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21SNOW REMOVAL 496. 496. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22STAFF CONINUING ED 4749. 0. 4749. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23SUBCONTRACTORS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24SUPPLIES AND MATERIALS 468701. 468701. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25TOOLS 35269. 35269. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26TAXES AND LICENSES 5120. 0. 5120. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27TITHES/GIFTS 49675. 49675. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28TRANSITION 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29UA SERVICES 91500. 91500. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30OTHER EXPENSES -115. -115. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31DISCOUNTS GIVEN 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32UNAPPLIED CASH BILL PAYMENT -267. 0. -267. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc32Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01539172
IRS990/TotalAssetsEOYAmt02405682
IRS990/TotalAssetsGrp/BOYAmt01539172
IRS990/TotalAssetsGrp/EOYAmt02405682
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,405,682
Liabilities
$1,627,853
Net assets
$777,829
Revenue
$2,788,887
Expenses
$2,594,779
Net income
$194,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.75$3.58$6.17$8.49$7.61$0.88
2023Detailed filing. Detailed filing data is available for this year.$8.19$2.90$5.29$6.58$6.41$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.66$1.53$5.12$7.02$5.28$1.74
2021Detailed filing. Detailed filing data is available for this year.$4.81$1.43$3.39$6.22$3.64$2.58
2020Detailed filing. Detailed filing data is available for this year.$2.41$1.63$0.78$2.79$2.59$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.93$0.61$1.70$1.64$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.75$0.55$1.93$1.74$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.80$0.37$1.70$1.62$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.85$0.29$1.61$1.74$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.80$0.42$1.53$1.22$0.31
2014Detailed filing. Detailed filing data is available for this year.$0.96$0.82$0.14$1.07$0.94$0.13