Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 7.4% of source-year revenue.
Asset Growth
96th percentile
Faster asset growth than 96% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Up$442,935
Up $212,414 (+92%) from 2024
Net Assets
Up$428,873
Up $228,995 (+115%) from 2024
Liabilities
Down$14,062
Down $16,581 (-54%) from 2024
Revenue
Up$1,065,097
Up $283,463 (+36%) from 2024
Expenses
Down$836,102
Down $134,436 (-14%) from 2024
Net Income
Up$228,995
Up $417,899 (+221%) from 2024
To utilize fully inclusive recreation therapy programs to connect people with and without disabilities to community recreation, wellness, and lifelong leisure skills
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $199,878 | $428,873 | ▲ $228,995 |
| Cash and Non-Interest-Bearing Accounts | $84,167 | $205,722 | ▲ $121,555 |
| Accounts Receivable | $33,786 | $114,889 | ▲ $81,103 |
| Investments in Publicly Traded Securities | $101,788 | $109,694 | ▲ $7,906 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $230,521 | $442,935 | ▲ $212,414 |
| Other Assets Total | $10,780 | $12,630 | ▲ $1,850 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $30,643 | $14,062 | ▼ $16,581 |
| Total Liabilities | $30,643 | $14,062 | ▼ $16,581 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $199,878 | $428,873 | ▲ $228,995 |
| Total Liabilities and Net Assets / Fund Balance | $230,521 | $442,935 | ▲ $212,414 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2025 | $101,788 | - | ▲ $13,679 | - | $113,967 |
| 2024 | - | $100,000 | ▲ $1,913 | - | $101,788 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jennifer Knott | Executive Director | FT | $69,771 | $9,229 | $79,000 |
| Name | Title |
|---|---|
| Lynn Barninger | Chairman |
| Matt Klein | Vice Chair |
| Bob Beattie | Board Member |
| Chris Laboda | Board Member |
| Danielle Sindelar | Board Member |
| Laurie Silver | Board Member |
| Mark Dickinson | Board Member |
| Tim Neal | Board Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $542,760 |
| Other Expenses | $253,844 |
| Grants and Similar Amounts Paid | $39,498 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $269,322 | $134,661 | - | $403,983 |
| Current Officers, Directors, Trustees, and Key Employees | $52,667 | $26,333 | - | $79,000 |
| Other Expenses | $71,128 | - | - | $71,128 |
| Fees for Services Other | $65,325 | - | - | $65,325 |
| Other Employee Benefits | $59,028 | - | - | $59,028 |
| Office Expenses | $58,740 | - | - | $58,740 |
| Grants to Domestic Individuals | $39,498 | - | - | $39,498 |
| Fees for Services Accounting | - | $24,378 | - | $24,378 |
| Fees for Services Legal | - | $18,710 | - | $18,710 |
| Insurance | $9,680 | - | - | $9,680 |
| Advertising | $4,138 | - | - | $4,138 |
| Information Technology | $1,745 | - | - | $1,745 |
| Payroll Taxes | - | $749 | - | $749 |
| Total Functional Expenses | $631,271 | $204,831 | $0 | $836,102 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $46,844 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Celebrity Bartender | $100,867 | - | - | - |
| Golf Outing | $56,348 | - | - | - |
| Total Events | $174,020 | - | $46,844 | $-46,844 |
“A draft of the form 990 was reviewed by the board chair prior to the final completion of the return. Upon approval by the board chair the 990 was completed and filed.”
“The organization has everyone sign a conflict of interest policy on an annual basis.”
“Salaries and raises for key employees are determined by the board each year.”
“Documents are available upon request.”
“The intended use of the endowment is to restrict earnings to be used to one of the organization's specific programs.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 30643 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 14062 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 33786 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 114889 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO UTILIZE FULLY INCLUSIVE RECREATION THERAPY PROGRAMS TO CONNECT PEOPLE WITH AND WITHOUT DISABILITIES TO COMMUNITY RECREATION, WELLNESS, AND LIFELONG LEISURE SKILLS |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 4138 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4138 |
| IRS990/AllOtherContributionsAmt | 0 | 182636 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3307039001 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6200 OAK TREE BLVD SUITE 302 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | INDEPENDENCE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 44131 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 84167 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 205722 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 26333 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 52667 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 79000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 174020 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 356656 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 39498 |
| IRS990/CYInvestmentIncomeAmt | 0 | 10238 |
| IRS990/CYOtherExpensesAmt | 0 | 253844 |
| IRS990/CYOtherRevenueAmt | 0 | 43062 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 655141 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 228995 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 542760 |
| IRS990/CYTotalExpensesAmt | 0 | 836102 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1065097 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | AQUATICS - AQUATIC THERAPY, ADAPTED AQUATICS AND SWIM TEAM PROGRAMS |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 11 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 618457 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 24378 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 24378 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 18710 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 18710 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 65325 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 65325 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 9229 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LYNN BARNINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MATT KLEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARK DICKINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRIS LABODA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAURIE SILVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TIM NEAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BOB BEATTIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DANIELLE SINDELAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JENNIFER KNOTT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 69771 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 174020 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 46844 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantAmt | 0 | 39498 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 39498 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 39498 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1111941 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1745 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1745 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 9680 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9680 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 10238 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10238 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 101788 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 109694 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO UTILIZE FULLY INCLUSIVE RECREATION THERAPY PROGRAMS TO CONNECT PEOPLE WITH AND WITHOUT DISABILITIES TO COMMUNITY RECREATION, WELLNESS, AND LIFELONG LEISURE SKILLS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 199878 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 428873 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -46844 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -46844 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 58740 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 58740 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10780 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12630 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 59028 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 59028 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 71128 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 71128 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89906 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 89906 |
| IRS990/OtherRevenueTotalAmt | 0 | 89906 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 134661 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 269322 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 403983 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 749 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 749 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JENNIFER KNOTT |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | AQUATIC PROGRAMMING |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LAND PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OUTDOOR ADVENTURE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 557231 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 50170 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 47740 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 557231 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 50170 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 47740 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | LAND PROGRAMS - FITNESS PROGRAMS |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 6880 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 50170 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | OUTDOOR PROGRAMS - OUTDOOR ADVENTURE |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 5934 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 47740 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 89906 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 313959 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 29004 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5691 |
| IRS990/PYOtherExpensesAmt | 0 | 267168 |
| IRS990/PYOtherRevenueAmt | 0 | 41310 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 420674 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -188904 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 674366 |
| IRS990/PYTotalExpensesAmt | 0 | 970538 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 781634 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 228995 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 557231 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 199878 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 428873 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 356656 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 313959 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 206037 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 160871 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 52804 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1090327 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 10238 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6371 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4939 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 973 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 22521 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1669766 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 89906 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 89099 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 179005 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.76910 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.79220 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 993504 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 96823 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 356656 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 313959 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 206037 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 160871 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 52804 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1090327 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1291853 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 1500 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 101788 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 113967 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 13679 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 125 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 100000 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 101788 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1913 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 1 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE INTENDED USE OF THE ENDOWMENT IS TO RESTRICT EARNINGS TO BE USED TO ONE OF THE ORGANIZATION'S SPECIFIC PROGRAMS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART V, LINE 4: |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 174020 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 100867 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt | 0 | 56348 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt | 0 | 16805 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 46844 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | CELEBRITY BARTENDER |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | GOLF OUTING |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 23244 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt | 0 | 18257 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 41501 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 100867 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 56348 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt | 0 | 16805 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 174020 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | -46844 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt | 0 | 5343 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 5343 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt | 0 | 5 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 39498 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 40 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | WE ASK ALL FAMILIES TO FILL OUT AN APPLICATION. IT ASKS INCOME, NUMBER OF CHILDREN WITH DISABILITIES IN HOME, AGE, DIAGNOSIS, NEEDS IN PROGRAMMING. WE SCORE TO EACH ARE AND THEN INDIVIDUALS WITH THE HIGHEST SCORE IS AWARDED A SCHOLARSHIP. OUR GOVERNANCE COMMITTEE DOES A BLIND REVIEW. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A DRAFT OF THE FORM 990 WAS REVIEWED BY THE BOARD CHAIR PRIOR TO THE FINAL COMPLETION OF THE RETURN. UPON APPROVAL BY THE BOARD CHAIR THE 990 WAS COMPLETED AND FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS EVERYONE SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SALARIES AND RAISES FOR KEY EMPLOYEES ARE DETERMINED BY THE BOARD EACH YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OH |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 230521 |
| IRS990/TotalAssetsEOYAmt | 0 | 442935 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 230521 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 442935 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 356656 |
| IRS990/TotalEmployeeCnt | 0 | 11 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 204831 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 631271 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 836102 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 30643 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 14062 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 30643 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 14062 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 199878 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 428873 |
| IRS990/TotalOtherCompensationAmt | 0 | 9229 |
| IRS990/TotalOtherProgSrvcRevenueAmt | 0 | 89906 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 631271 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 655141 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 69771 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | -36606 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 745047 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1065097 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.