Civic Intelligence

Cesc Inc

990 • Fiscal year 2019 • EIN 47-4589916

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

3427 Bannerman Rd Suite D-208Tallahassee, FL 32312

(850) 792-9000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,153,404

Flat from 2019

Net Assets

Flat

$980,301

Flat from 2019

Liabilities

Flat

$173,103

Flat from 2019

Revenue And Expenses

Revenue

Flat

$5,183,321

Flat from 2019

Expenses

Flat

$5,186,122

Flat from 2019

Net Income

Flat

-$2,801

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2015: $142,131Liabilities 2015: $1,298Net Assets 2015: $140,8332015Assets 2016: $980,876Liabilities 2016: $96,021Net Assets 2016: $884,8552016Assets 2017: $1,381,954Liabilities 2017: $483,150Net Assets 2017: $898,8042017Assets 2018: $1,156,526Liabilities 2018: $173,424Net Assets 2018: $983,1022018Assets 2019: $1,153,404Liabilities 2019: $173,103Net Assets 2019: $980,3012019Assets 2019: $1,153,404Liabilities 2019: $173,103Net Assets 2019: $980,3012019Assets 2020: $2,842,233Liabilities 2020: $2,986,471Net Assets 2020: -$144,2382020Assets 2021: $7,910,279Liabilities 2021: $8,353,832Net Assets 2021: -$443,5532021Assets 2022: $7,807,817Liabilities 2022: $8,353,152Net Assets 2022: -$545,3352022Assets 2023: $7,965,485Liabilities 2023: $6,901,152Net Assets 2023: $1,064,3332023Assets 2024: $8,180,927Liabilities 2024: $6,060,016Net Assets 2024: $2,120,9112024

Highlighted filing

2019

Assets$1,153,404
Liabilities$173,103
Net Assets$980,301

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2015: $636,085Expenses 2015: $495,252Net Income 2015: $140,8332015Revenue 2016: $2,648,342Expenses 2016: $1,904,320Net Income 2016: $744,0222016Revenue 2017: $3,864,581Expenses 2017: $3,850,632Net Income 2017: $13,9492017Revenue 2018: $4,152,409Expenses 2018: $4,068,073Net Income 2018: $84,3362018Revenue 2019: $5,183,321Expenses 2019: $5,186,122Net Income 2019: -$2,8012019Revenue 2019: $5,183,321Expenses 2019: $5,186,122Net Income 2019: -$2,8012019Revenue 2020: $8,438,048Expenses 2020: $9,562,587Net Income 2020: -$1,124,5392020Revenue 2021: $5,682,631Expenses 2021: $5,964,833Net Income 2021: -$282,2022021Revenue 2022: $2,364,053Expenses 2022: $2,465,835Net Income 2022: -$101,7822022Revenue 2023: $5,941,386Expenses 2023: $4,331,718Net Income 2023: $1,609,6682023Revenue 2024: $4,280,294Expenses 2024: $3,223,716Net Income 2024: $1,056,5782024

Highlighted filing

2019

Revenue$5,183,321
Expenses$5,186,122
Net Income-$2,801
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$5,185,402
Mission and Program Overview

Mission

To offer help and hope by creating solutions that provide a path to self-sufficiency to those in poverty. To transform lives by connecting everyone with second chances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$88,834$356,674▲ $267,840
Cash and Non-Interest-Bearing Accounts$476,275$319,243▼ $157,032
Accounts Receivable$117,209$162,577▲ $45,368
Prepaid Expenses and Deferred Charges$25,290$51,480▲ $26,190
Total Assets$1,156,526$1,153,404▼ $3,122
Other Assets Total$448,918$263,430▼ $185,488
Liabilities
Accounts Payable and Accrued Expenses$173,424$173,103▼ $321
Total Liabilities$173,424$173,103▼ $321
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$977,474$678,718▼ $298,756
Net Assets With Donor Restrictions$5,628$301,583▲ $295,955
Total Net Assets Fund Balance$983,102$980,301▼ $2,801
Total Liabilities and Net Assets / Fund Balance$1,156,526$1,153,404▼ $3,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$286,934$13,035$299,969
Equipment$52,529$33,797$86,326
Other Land Buildings$11,124$42,714$53,838
Leasehold Improvements$6,087$462$6,549
Other Assets Org$6,427--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$5,628-▲ $799-$6,427
2018$5,665--$37$5,628
2017-$5,665▲ $485$485$5,665
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Monique EllsworthFormer Executive DirectorFT$79,146$8,006$87,152

Board Members and Trustees

NameTitle
Richard KearneyPresident/chairman
Claude WalkerVice President/treasurer
Caryn Beck-dudleyDirector
Donald GrayDirector
Dr Russell RaineyDirector
Priscilla TharpeDirector
Tomi GomoryDirector
Glenda ThorntonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,324,722
Program Service Revenue
$1,304,948
Investment Income
$4,716
Other Revenue
$548,935
All Other Contributions
$2,372,053
Change in Net Assets
$-2,801

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$302,842Fair Market Value (FMV)
Other Non Cash Contri Table1$204,581Fair Market Value (FMV)
Drugs and Medical Supplies1$9,230Fair Market Value (FMV)
Total Noncash Contributions3$516,653-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,185,402
Revenue Not Reported on Financial Statements
$-2,081
Revenue Not Reported on Form 990
$256,767
Other Revenue Adjustments
$-2,081
Total Revenue per Audited Statements
$5,442,169
Total Revenue per Form 990
$5,183,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,671,807
Salaries, Compensation, and Employee Benefits$2,514,315
Total Fundraising Expense$255,353
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,800,985$71,732$97,673$1,970,390
Occupancy$1,453,177$2,382$631$1,456,190
Other Employee Benefits$249,146$9,923$13,512$272,581
Fees for Services Accounting$174,081$8,239$2,725$185,045
Payroll Taxes$157,893$19,415$6,884$184,192
Insurance$93,750$2,914$971$97,635
Current Officers, Directors, Trustees, and Key Employees$79,659$3,173$4,320$87,152
Information Technology$38,068$1,902$799$40,769
Office Expenses$27,136$6,050$2,359$35,545
Depreciation Depletion$32,129--$32,129
Other Expenses$5,996$876$792$7,664
Travel$4,341$634$574$5,549
All Other Expenses$1,597$1,390$75$3,062
Total Functional Expenses$4,788,141$142,628$255,353$5,186,122

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,444,970
Expenses per Audited Statements$5,186,122
Total Expenses per Form 990$5,186,122
Expenses Not Reported on Form 990$258,848
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,086
Fundraising Direct Expenses$2,081
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Richard kearney and claude walker have business/professional relationships.

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

Form 990 and accompanying schedules are prepared by an independent accounting firm. The executive director reviews form 990 and accompanying schedules and resolves any differences with the independent accounting firm. The form 990 and accompanying schedules are provided to the board of directors for their review and comment. Transmission to the board may include electronic, mailing or a link on the organization's website. Once all questions or issues are resolved with the independent accounting firm, then the tax return is filed the internal revenue service center.

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

The board of directors are provided a copy of the conflict of interest policy and are required to review, sign, and submit a new conflict of interest statement annually.

Form 990, Part VI, Section B, Line 15A

A compensation committee establishes compensation for directors based on experience and current industry averages.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request for a three year period.

Filing and Contact Details

Filer

Filer Name
Cesc Inc
EIN
47-4589916
Phone
8507929000
Address
3427 BANNERMAN RD SUITE D-208, TALLAHASSEE, FL 32312

Signing Officer

Name
Claude Walker
Title
Vice President/treasurer
Phone
8507929000
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
92
Volunteers
4,900

Preparer

Firm
Thomas Howell Ferguson Pa
Address
2615 CENTENNIAL BLVD SUITE 200, TALLAHASSEE, FL 32308
Preparer
Winston K Howell
Phone
8506688100
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Cesc, inc. (the kearney center) is a 24-hour comprehensive emergency service center that serves as a point of entry into assistance by coordinating services and responding to immediate needs of individuals and families until appropriate permanent housing can be arranged. Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness or are at risk of becoming homeless.

FORM 990, PART III, LINE 4A, DESCRIPTION OF PROGRAM SERVICE:

The kearney center is a state-of-the-art facility in tallahassee, fl that works to serve those who are experiencing homelessness, as well as those who are at-risk of becoming homeless. In addition to meals and temporary emergency shelter, the kearney center connects clients to social services agencies that can specifically address the unique needs of each of the individuals served. Case management, ged classes, employment services, substance abuse counseling, mental health counseling, veteran services and an on-site medical clinic can all be accessed at the kearney center. It is through partnership with state, federal and local governmental agencies, non-profit and faith based organizations that we can provide holistic services to our clients. We currently provide an average of 800 meals a day and house nearly 400 people overnight in our emergency shelter. Westgate and the dwellings provide long-term low-barrier housing options in the community. Cesc, inc. Employees work for these three programs in an effort to meet the overall mission of cesc, inc., which is to ensure homelessness is rare, brief, and nonrecurring in the tallahassee community.

Regulation Section 1.263(A)-1(F) - De Minimis Safe Harbor Election

Taxpayer name: cesc, inc. Taxpayer address: 2605 municipal way, tallahassee, fl 32304 taxpayer id number: 47-4589916 year-end: 12/31/2019 under irc regulation section 1.263(a)-1(f), the taxpayer hereby elects to apply the de minimis safe harbor election.

Financial Statement Notes

PART X, LINE 2:

With few exceptions, the center is no longer subject to examinations by major tax jurisdictions for years ended december 31, 2015 and prior.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -2,081.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 2,081.

Part XI, Line 4B and Part XII, Line 2D

For tax purposes, fundraising expenses are reported on the statement of revenue (form 990, part viii).

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0272581
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1CENTER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2FUNDRAISING COSTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0124038
IRS990/OtherExpensesGrp/FundraisingAmt1792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013882
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt189
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3876
IRS990/OtherExpensesGrp/ProgramServicesAmt0502772
IRS990/OtherExpensesGrp/ProgramServicesAmt1154434
IRS990/OtherExpensesGrp/ProgramServicesAmt212977
IRS990/OtherExpensesGrp/ProgramServicesAmt35996
IRS990/OtherExpensesGrp/TotalAmt0516654
IRS990/OtherExpensesGrp/TotalAmt1154523
IRS990/OtherExpensesGrp/TotalAmt2137042
IRS990/OtherExpensesGrp/TotalAmt37664
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0540930
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0540930
IRS990/OtherRevenueTotalAmt0540930
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt097673
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071732
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01800985
IRS990/OtherSalariesAndWagesGrp/TotalAmt01970390
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06884
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019415
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157893
IRS990/PayrollTaxesGrp/TotalAmt0184192
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051480
IRS990/PrincipalOfficerNm0RICHARD KEARNEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1LODGE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01270055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01270055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03129766
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05355
IRS990/PYOtherExpensesAmt01738464
IRS990/PYOtherRevenueAmt072033
IRS990/PYProgramServiceRevenueAmt0945255
IRS990/PYRevenuesLessExpensesAmt084336
IRS990/PYSalariesCompEmpBnftPaidAmt02329609
IRS990/PYTotalExpensesAmt04068073
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04152409
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2801
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04594777
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03581489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03065093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03298099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02275906
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0449100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012669687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03856
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0831
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016042
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03296531
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0540930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0281
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0499
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0574043
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt011934882
IRS990ScheduleA/SubstantialContributorsTotAmt0734805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03581489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03065093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03298099
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02275906
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0449100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012669687
IRS990ScheduleA/TotalSupportAmt013259772
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0286934
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0299969
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05628
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06427
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0799
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05665
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05628
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt037
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05665
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05665
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0485
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0485
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0256767
IRS990ScheduleD/DonatedServicesUseFcltsAmt0256767
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt052529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033797
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086326
IRS990ScheduleD/ExpensesNotReportedAmt0258848
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05186122
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06087
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0462
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt030969
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1226034
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26427
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CIP - LODGE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST IN COMM FOUNDATION
IRS990ScheduleD/OtherExpensesIncludedAmt02081
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011124
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042714
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053838
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2081
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0256767
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2081
IRS990ScheduleD/RevenueSubtotalAmt05185402
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO EXAMINATIONS BY MAJOR TAX JURISDICTIONS FOR YEARS ENDED DECEMBER 31, 2015 AND PRIOR.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES -2,081.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 2,081.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FOR TAX PURPOSES, FUNDRAISING EXPENSES ARE REPORTED ON THE STATEMENT OF REVENUE (FORM 990, PART VIII).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B AND PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0356674
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0263430
IRS990ScheduleD/TotalExpensesPerForm990Amt05186122
IRS990ScheduleD/TotalRevenuePerForm990Amt05183321
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05442169
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05444970
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

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