Civic Intelligence

Cheer Inc.

990 • Fiscal year 2018 • EIN 51-0112599

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 14, 2019

546 S Bedford StreetGeorgetown, DE 19947

(302) 856-5187

Siviq Scores

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

Liabilities / Assets

56th percentile

0.27x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

0.35x

Higher debt load relative to revenue than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$115,942

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

7.0%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$11,042,484

Up $107,280 (+1.0%) from 2017

Net Assets

Up

$8,032,489

Up $139,994 (+1.8%) from 2017

Liabilities

Down

$3,009,995

Down $32,714 (-1.1%) from 2017

Revenue

Up

$8,650,722

Up $568,300 (+7.0%) from 2017

Expenses

Up

$8,510,728

Up $323,951 (+4.0%) from 2017

Net Income

Up

$139,994

Up $244,349 (+234%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $10,551,800Liabilities 2011: $2,912,109Net Assets 2011: $7,639,6912011Assets 2012: $9,610,423Liabilities 2012: $1,877,862Net Assets 2012: $7,732,5612012Assets 2013: $9,883,383Liabilities 2013: $1,869,324Net Assets 2013: $8,014,0592013Assets 2014: $10,976,985Liabilities 2014: $2,648,869Net Assets 2014: $8,328,1162014Assets 2015: $11,436,474Liabilities 2015: $3,243,719Net Assets 2015: $8,192,7552015Assets 2016: $11,163,461Liabilities 2016: $3,166,611Net Assets 2016: $7,996,8502016Assets 2017: $10,935,204Liabilities 2017: $3,042,709Net Assets 2017: $7,892,4952017Assets 2018: $11,042,484Liabilities 2018: $3,009,995Net Assets 2018: $8,032,4892018Assets 2019: $11,948,880Liabilities 2019: $2,988,452Net Assets 2019: $8,960,4282019Assets 2020: $12,884,708Liabilities 2020: $4,009,408Net Assets 2020: $8,875,3002020Assets 2021: $13,939,412Liabilities 2021: $4,335,246Net Assets 2021: $9,604,1662021Assets 2022: $12,397,175Liabilities 2022: $2,963,426Net Assets 2022: $9,433,7492022Assets 2023: $15,666,247Liabilities 2023: $2,919,028Net Assets 2023: $12,747,2192023Assets 2024: $16,898,837Liabilities 2024: $2,805,210Net Assets 2024: $14,093,6272024Assets 2025: $17,401,416Liabilities 2025: $3,269,481Net Assets 2025: $14,131,9352025

Highlighted filing

2018

Assets$11,042,484
Liabilities$3,009,995
Net Assets$8,032,489

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,262,648Expenses 2011: $5,962,152Net Income 2011: $300,4962011Revenue 2012: $6,329,288Expenses 2012: $6,236,418Net Income 2012: $92,8702012Revenue 2013: $6,816,880Expenses 2013: $6,535,382Net Income 2013: $281,4982013Revenue 2014: $7,155,169Expenses 2014: $6,841,112Net Income 2014: $314,0572014Revenue 2015: $7,207,481Expenses 2015: $7,342,842Net Income 2015: -$135,3612015Revenue 2016: $7,750,538Expenses 2016: $7,946,443Net Income 2016: -$195,9052016Revenue 2017: $8,082,422Expenses 2017: $8,186,777Net Income 2017: -$104,3552017Revenue 2018: $8,650,722Expenses 2018: $8,510,728Net Income 2018: $139,9942018Revenue 2019: $9,773,409Expenses 2019: $8,622,105Net Income 2019: $1,151,3042019Revenue 2020: $8,804,600Expenses 2020: $8,889,728Net Income 2020: -$85,1282020Revenue 2021: $9,138,607Expenses 2021: $8,409,741Net Income 2021: $728,8662021Revenue 2022: $7,916,240Expenses 2022: $8,086,657Net Income 2022: -$170,4172022Revenue 2023: $11,290,749Expenses 2023: $7,977,279Net Income 2023: $3,313,4702023Revenue 2024: $10,629,049Expenses 2024: $9,282,641Net Income 2024: $1,346,4082024Revenue 2025: $9,354,041Expenses 2025: $9,315,733Net Income 2025: $38,3082025

Highlighted filing

2018

Revenue$8,650,722
Expenses$8,510,728
Net Income$139,994
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.2
Gross Receipts
$8,650,722
Mission and Program Overview

Mission

An independent non-profit agency serving the needs of mature adults in sussex county, de. They provide vast services to promote and maintain the highest quality of life and independence of senior citizens 50 and over.

An independent non-profit agency serving the needs of mature adults in sussex county, de. They provide vast services to promote and maintain the highest quality

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,471,486$7,218,227▼ $253,259
Accounts Receivable$1,715,937$2,279,903▲ $563,966
Cash and Non-Interest-Bearing Accounts$634,477$581,963▼ $52,514
Investments in Publicly Traded Securities$481,565$276,562▼ $205,003
Other Notes and Loans Receivable, Net$279,316$258,065▼ $21,251
Inventories for Sale or Use$62,211$84,340▲ $22,129
Prepaid Expenses and Deferred Charges$31,352$75,032▲ $43,680
Total Assets$10,935,204$11,042,484▲ $107,280
Other Assets Total$258,860$268,392▲ $9,532
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,560,807$2,437,795▼ $123,012
Other Liabilities$421,660$459,703▲ $38,043
Accounts Payable and Accrued Expenses$60,242$112,497▲ $52,255
Total Liabilities$3,042,709$3,009,995▼ $32,714
Net Assets / Fund Balance
Unrestricted Net Assets$7,892,495$8,032,489▲ $139,994
Total Net Assets Fund Balance$7,892,495$8,032,489▲ $139,994
Total Liabilities and Net Assets / Fund Balance$10,935,204$11,042,484▲ $107,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,523,227$3,458,455-
Other Land Buildings$529,277$1,110,199-
Land$969,498--
Equipment$196,225$1,058,036-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth BockChief Executive OfficerFT$115,942$115,942

Board Members and Trustees

NameTitle
Bishop Grace BattenPresident
Warner ClarkVice President
Janet ShortDirector
Marlene Elliot BrownDirector
Nancy ChomaDirector
Nick VarratoDirector
Shirley PriceDirector
Walter KoopmanDirector
William LauderbaughDirector
Patricia RustSecretary
David BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,509,683
Program Service Revenue
$0
Investment Income
$22,631
Other Revenue
$118,408
All Other Contributions
$1,416,819
Change in Net Assets
$139,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,213,257
Other Expenses$3,297,471
Total Fundraising Expense$48,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,824,621$321,662$12,737$4,159,020
All Other Expenses$762,599$0$32,582$795,181
Pension Plan Contributions$519,558$52,970$2,704$575,232
Depreciation Depletion$545,333$0$0$545,333
Payroll Taxes$451,663$26,373$969$479,005
Other Expenses$182,349$0$0$182,349
Insurance$101,895$0$0$101,895
Interest$100,291$0$0$100,291
Fees for Services Legal$69,100$0$0$69,100
Occupancy$60,000$0$0$60,000
Information Technology$58,440$0$0$58,440
Travel$41,143$0$0$41,143
Fees for Services Accounting$37,115$0$0$37,115
Office Expenses$20,182$0$0$20,182
Total Functional Expenses$8,060,731$401,005$48,992$8,510,728
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Frontier Fest$16,585$16,585$6,015$10,570
Car Show$7,532$7,532$6,102$1,430
Total Events$24,117$24,117$12,117$12,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages & Vacation$459,353
Deposits$350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cheer Inc
EIN
51-0112599
Phone
3028565187
Address
546 S BEDFORD STREET, GEORGETOWN, DE 19947

Signing Officer

Name
Kenneth Bock
Title
Chief Executive Officer
Phone
3028565187
Signed
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warner Clark
Formed
1971
Legal Domicile
De
Voting Board Members
11
Independent Board Members
11
Employees
224
Volunteers
500

Preparer

Firm
Brousseau Company Inc
Address
5708 LIMESTONE ROAD, WILMINGTON, DE 19808
Preparer
D F Brousseau CPA
Phone
3022341976
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The executive director, finance director and chief operatiing officer review form 990 in comparison to the year end financial statements, entries and budgets to ascertain that the tax return is accurate and complete. The tax return is completed by an independent accounting firm which is yellow book compliant and competent.

Pt VI, Line 12C

Compliance completed during staff and board meeting annually.

Pt VI, Line 15A

Process for determining compensation is reviewed at the finance committe meeting.

Pt VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public by request.

Form 990, Part III, Line 4D

Other activities include facility fundraisers, 983168. 729568. 1170214.

Form 990, Part IX, Line 24E

Bank charges 20814. 20814. 0. 0.

Form 990, Part IX, Line 24E

Contracted labor 61596. 61596. 0. 0.

Form 990, Part IX, Line 24E

Dues & subscriptions 5824. 5824. 0. 0.

Form 990, Part IX, Line 24E

Education 3437. 3437. 0. 0.

Form 990, Part IX, Line 24E

Equipment rental 32862. 32862. 0. 0.

Form 990, Part IX, Line 24E

Fuel & oil 123075. 123075. 0. 0.

Form 990, Part IX, Line 24E

Fundraising 32582. 0. 0. 32582.

Form 990, Part IX, Line 24E

Licenses & permits 1394. 1394. 0. 0.

Form 990, Part IX, Line 24E

Marketing & recruiting 23051. 23051. 0. 0.

Form 990, Part IX, Line 24E

Postage 7282. 7282. 0. 0.

Form 990, Part IX, Line 24E

Registrations 1091. 1091. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 228138. 228138. 0. 0.

Form 990, Part IX, Line 24E

Special projects 6872. 6872. 0. 0.

Form 990, Part IX, Line 24E

Telephone 76569. 76569. 0. 0.

Form 990, Part IX, Line 24E

Uniforms 2075. 2075. 0. 0.

Form 990, Part IX, Line 24E

Utilities 168519. 168519. 0. 0.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt084340
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022631
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0481565
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0276562
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05626690
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07471486
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07218227
IRS990/LandBldgEquipCostOrOtherBssAmt012844917
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AN INDEPENDENT NON-PROFIT AGENCY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02560807
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02437795
IRS990/NetAssetsOrFundBalancesBOYAmt07892495
IRS990/NetAssetsOrFundBalancesEOYAmt08032489
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0118408
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0118408
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt060000
IRS990/OccupancyGrp/TotalAmt060000
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt020182
IRS990/OfficeExpensesGrp/TotalAmt020182
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0258860
IRS990/OtherAssetsTotalGrp/EOYAmt0268392
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1PHYSICALS & BACKGROUND CKS
IRS990/OtherExpensesGrp/Desc2FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt099902
IRS990/OtherExpensesGrp/ProgramServicesAmt111992
IRS990/OtherExpensesGrp/ProgramServicesAmt21174548
IRS990/OtherExpensesGrp/ProgramServicesAmt3182349
IRS990/OtherExpensesGrp/TotalAmt099902
IRS990/OtherExpensesGrp/TotalAmt111992
IRS990/OtherExpensesGrp/TotalAmt21174548
IRS990/OtherExpensesGrp/TotalAmt3182349
IRS990/OtherLiabilitiesGrp/BOYAmt0421660
IRS990/OtherLiabilitiesGrp/EOYAmt0459703
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012737
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0321662
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03824621
IRS990/OtherSalariesAndWagesGrp/TotalAmt04159020
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0279316
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0258065
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0969
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026373
IRS990/PayrollTaxesGrp/ProgramServicesAmt0451663
IRS990/PayrollTaxesGrp/TotalAmt0479005
IRS990/PensionPlanContributionsGrp/FundraisingAmt02704
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052970
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0519558
IRS990/PensionPlanContributionsGrp/TotalAmt0575232
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031352
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075032
IRS990/PrincipalOfficerNm0WARNER CLARK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0THE NUTRITION PROGRAM PROVIDES HOT NOON MEALS FIVE DAYS A WEEK AT VARIOUS SENIOR CENTERS AND NUTRITION SITES. THESE SITES ARE GEARED TO THE ACTIVE OLDER ADULT AND OFFER RECREATIONAL ACTIVITIES, SHOPPING TRIPS, ARTS AND CRAFTS, AND SOCIALIZATION. THESE PROGRAMS ARE MONITORED BY A REGISTERED DIETICIAN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03238332
IRS990/ProgSrvcAccomActy2Grp/GrantAmt03059802
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03372585
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TRANSPORTATION PROGRAM PROVIDES FOR THE TRANSPORTATION TO AND FROM THE NUTRITION SITES, SENIOR CENTERS AND THE ADULT DAY CARE FACILITY. SERVICES ALSO INCLUDE TRANSPORTATION FOR WEEKLY SHOPPING TRIPS, RECREATIONAL ACTIVITIES AND MEDICAL RELATED TRIPS. MANY OF THE VEHICLES ARE EQUIPPED TO CARRY WHEELCHAIRS. VOLUNTEERS ARE AVAILABLE TO TRANSPORT SENIORS TO DOCTOR VISITS, HOSPITALS AND MEDICAL CENTERS THROUGHOUT THE AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0904291
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0981436
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0996153
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS, VOLUNTEER APPRECIATION AND GLEE CLUB.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0983168
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0729568
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01170214
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07944091
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021028
IRS990/PYOtherExpensesAmt03234881
IRS990/PYOtherRevenueAmt0117303
IRS990/PYRevenuesLessExpensesAmt0-104355
IRS990/PYSalariesCompEmpBnftPaidAmt04951896
IRS990/PYTotalExpensesAmt08186777
IRS990/PYTotalRevenueAmt08082422
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0139994
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0118408
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03111771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08509683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07944091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07627643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07102681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07052319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt038236417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023404
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0111111
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99690
IRS990ScheduleA/PublicSupportTotal170Amt038236417
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08509683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07944091
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07627643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07102681
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07052319
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt038236417
IRS990ScheduleA/TotalSupportAmt038347528
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05523227
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03458455
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08981682
IRS990ScheduleD/EquipmentGrp/BookValueAmt0196225
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01058036
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01254261
IRS990ScheduleD/LandGrp/BookValueAmt0969498
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0969498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0529277
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01110199
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01639476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0459353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES & VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07218227
IRS990ScheduleD/TotalLiabilityAmt0459703
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012117
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FRONTIER FEST
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CAR SHOW
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07532
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024117
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07532
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024117
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012117
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06015
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06102
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND CHIEF OPERATIING OFFICER REVIEW FORM 990 IN COMPARISON TO THE YEAR END FINANCIAL STATEMENTS, ENTRIES AND BUDGETS TO ASCERTAIN THAT THE TAX RETURN IS ACCURATE AND COMPLETE. THE TAX RETURN IS COMPLETED BY AN INDEPENDENT ACCOUNTING FIRM WHICH IS YELLOW BOOK COMPLIANT AND COMPETENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE COMPLETED DURING STAFF AND BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROCESS FOR DETERMINING COMPENSATION IS REVIEWED AT THE FINANCE COMMITTE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, 983168. 729568. 1170214.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK CHARGES 20814. 20814. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACTED LABOR 61596. 61596. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DUES & SUBSCRIPTIONS 5824. 5824. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EDUCATION 3437. 3437. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EQUIPMENT RENTAL 32862. 32862. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FUEL & OIL 123075. 123075. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FUNDRAISING 32582. 0. 0. 32582.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LICENSES & PERMITS 1394. 1394. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13MARKETING & RECRUITING 23051. 23051. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14POSTAGE 7282. 7282. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15REGISTRATIONS 1091. 1091. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16REPAIRS & MAINTENANCE 228138. 228138. 0. 0.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$3.27$14.1$9.35$9.32$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$2.81$14.1$10.6$9.28$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$2.92$12.7$11.3$7.98$3.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$2.96$9.43$7.92$8.09$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$4.34$9.60$9.14$8.41$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$4.01$8.88$8.80$8.89$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$2.99$8.96$9.77$8.62$1.15
2018Detailed filing. Detailed filing data is available for this year.$11.0$3.01$8.03$8.65$8.51$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$3.04$7.89$8.08$8.19$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$3.17$8.00$7.75$7.95$0.20
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.24$8.19$7.21$7.34$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.0$2.65$8.33$7.16$6.84$0.31
2013Summary only. Only limited summary data is available for this year.$9.88$1.87$8.01$6.82$6.54$0.28
2012Summary only. Only limited summary data is available for this year.$9.61$1.88$7.73$6.33$6.24$0.09
2011Summary only. Only limited summary data is available for this year.$10.6$2.91$7.64$6.26$5.96$0.30