Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Cedar Ridge Children'S Home and School Inc
990 • Fiscal year 2014 • EIN 52-0809957
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Balance Sheet
Assets
Up$3,794,416
Up $31,745 (+0.8%) from 2013
Net Assets
Up$3,515,689
Up $47,040 (+1.4%) from 2013
Liabilities
Down$278,727
Down $15,295 (-5.2%) from 2013
Revenue And Expenses
Revenue
$4,871,987
No earlier filing loaded for comparison.
Expenses
Down$4,824,947
Down $25,315 (-0.5%) from 2013
Net Income
$47,040
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Oct 30, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $4,892,577
Mission and Program Overview
Mission
To reverse the negative influences in the lives of those male youths placed in our care, providing each opportunity to achieve a meaningful and productive life. Also to reach intothe surrounding communities with adventure programs and christian-based radio broadcastingservices.
To provide residential and educational services to abused, abandoned, neglected, or special needs youths placed in the organizations care to provide christian-based radio broadcasting services in the organizations listening area.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,565,610 | $2,453,830 | ▼ $111,780 |
| Cash and Non-Interest-Bearing Accounts | $874,700 | $1,033,511 | ▲ $158,811 |
| Accounts Receivable | $308,089 | $293,908 | ▼ $14,181 |
| Prepaid Expenses and Deferred Charges | $3,323 | $9,658 | ▲ $6,335 |
| Total Assets | $3,762,671 | $3,794,416 | ▲ $31,745 |
| Other Assets Total | $10,949 | $3,509 | ▼ $7,440 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $211,783 | $195,856 | ▼ $15,927 |
| Accounts Payable and Accrued Expenses | $82,239 | $82,871 | ▲ $632 |
| Total Liabilities | $294,022 | $278,727 | ▼ $15,295 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,460,649 | $3,507,689 | ▲ $47,040 |
| Temporarily Rstr Net Assets | $8,000 | $8,000 | → $0 |
| Total Net Assets Fund Balance | $3,468,649 | $3,515,689 | ▲ $47,040 |
| Total Liabilities and Net Assets / Fund Balance | $3,762,671 | $3,794,416 | ▲ $31,745 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,032,292 | $1,657,086 | $3,689,378 |
| Equipment | $375,016 | $516,938 | $891,954 |
| Land | $46,522 | - | $46,522 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| David M Swacina | Executive Director | FT | $103,812 | $103,812 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dan Elgin | Board Chairman |
| Michael VanNosdel | Vice Chairman |
| Brent Horst | Trustee |
| Dale Jones | Trustee |
| David Roth | Trustee |
| Emerson Peckman | Trustee |
| Joe Elliot | Trustee |
| Linda Altizer-McElroy | Trustee |
| Ronald Clipp | Trustee |
| Rus Robinson | Trustee |
| Todd Baer | Trustee |
| Ujima Tyson | Trustee |
| Belinda Stull | Secretary |
| Paul Cox | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,257,097
- Program Service Revenue
- $3,600,635
- Investment Income
- $2,967
- Other Revenue
- $11,288
- All Other Contributions
- $1,212,643
- Change in Net Assets
- $47,040
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $4,871,987
- Revenue Not Reported on Form 990
- $125,011
- Total Revenue per Audited Statements
- $4,996,998
- Total Revenue per Form 990
- $4,871,987
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,684,130 |
| Other Expenses | $1,140,817 |
| Total Fundraising Expense | $24,535 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,264,150 | $260,274 | $12,888 | $2,537,312 |
| Other Employee Benefits | $619,875 | $97,609 | $2,817 | $720,301 |
| Payroll Taxes | $274,579 | $47,722 | $404 | $322,705 |
| Occupancy | $210,622 | $40,839 | - | $251,461 |
| Office Expenses | $156,729 | $78,497 | $148 | $235,374 |
| Depreciation Depletion | $95,397 | $76,786 | - | $172,183 |
| Fees for Services Other | $123,350 | - | - | $123,350 |
| Travel | $77,182 | $41,608 | $352 | $119,142 |
| Current Officers, Directors, Trustees, and Key Employees | - | $103,812 | - | $103,812 |
| Advertising | $23,124 | - | $7,886 | $31,010 |
| Insurance | $13,621 | $2,713 | - | $16,334 |
| Fees for Services Accounting | $13,500 | $1,500 | - | $15,000 |
| Conferences and Meetings | $11,832 | $1,062 | $9 | $12,903 |
| Payments to Affiliates | $3,630 | $3,676 | $31 | $7,337 |
| Fees for Services Legal | $760 | - | - | $760 |
| Other Expenses | $29 | - | - | $29 |
| Total Functional Expenses | $4,044,314 | $756,098 | $24,535 | $4,824,947 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,949,958 |
| Expenses per Audited Statements | $4,824,947 |
| Total Expenses per Form 990 | $4,824,947 |
| Expenses Not Reported on Form 990 | $125,011 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $31,878 |
| Fundraising Direct Expenses | $20,590 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Federal income taxes | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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
Governance Explanations
Form 990, Part VI, Line 11A
“Form 990 copies are provided via e-mail to all board members immediately upon completion of the return. Members have 10 days to respond to the chairperson of the board with any questions, concerns, or comments in regards to the 990 return. Clarification is then made by the organizations ceo to the board chairperson prior to approval for filing. The return is reviewed and signed by the organizations ceo for electronic submission to the internal revenue service.”
Form 990, Part VI, Line 12C
“An annual disclosure statement is circulated to trustees, officers, and certain identified individuals and employees to assist them in considering and identifying the occurence of conflicts and dualities of interest that must be disclosed. Written notices of disclosure are filed with the ceo of such persons designed by the ceo to receive such notifications. All notifications real or apparent are then recorded in the minutes of the board of trustees meeting immediately following this identification process. It is the responsiblity of the organizations ceo to ensure that all trustees, officers, agents, employees, and independent contractors of the organization are made aware of the organizations policy with respect to conflicts or duality of interest.”
Form 990, Part VI, Line 15A
“Such compenstation is determined by the board using survey data for comparable organizations as well as input from board members knowledge of the current local economic conditions from their own business settings. These financial and economic elements are then related to the ceos performance within the existing operating circumstances of the organization itself.”
Form 990, Part VI, Line 19
“Upon written request from a legitimate source the organization will respond in photocopy format within 30 days to public requests for disclosure of listed documents.”
Filing and Contact Details
Filer
- EIN
- 52-0809957
- Phone
- 3015820282
Signing Officer
- Name
- Paula Shatzer
- Title
- CFO
- Phone
- 3015820282
- Signed
- 2014-10-30
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Swacina
- Formed
- 1965
- Legal Domicile
- Md
- Voting Board Members
- 14
- Independent Board Members
- 14
- Employees
- 118
- Volunteers
- 50
Preparer
- Preparer
- Kevin Anders
- Phone
- 3015822920
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 4D
“The organization operates an outdoor adventures-challenge program for youths placed with its residential programs as well as the general public within the surrounding 4-state region of maryland, pennsylvania, viriginia, and west viriginia. In 2013, 63 agency-placed at risk youths and approximately 1,200 other individuals were served by this program which promotes teamwork, self-esteem, confidence building, and other pertinent affects for improving an individuals character and self-respect.”
Financial Statement Notes
XI 2D
“Interdepartment transfers........................104,419”
XI 2D
“Direct costs fund raising events...............20,592”
XI 2D
“Total.....................................................125,011”
XII 2D
“Interdepartment transfers.......................104,419”
XII 2D
“Direct costs fund raising events...............20,592”
XII 2D
“Total....................................................125,011”
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1965 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 20590 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 31878 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 44454 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4892577 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2713 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13621 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 16334 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2967 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2174024 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2565610 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2453830 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4627854 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To reverse the negative influences in the lives of those male youths placed in our care, providing each opportunity to achieve a meaningful and productive life. Also to reach intothe surrounding communities with adventure programs and christian-based radio broadcastingservices. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3468649 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3515689 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 11288 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 40839 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 210622 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 251461 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 148 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 78497 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 156729 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 235374 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10949 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3509 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2817 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 97609 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 619875 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 720301 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food kitchen supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Radio broadcasting expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Refunded overpayments |
| IRS990/OtherExpensesGrp/Desc | 3 | Sundry |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 96053 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52824 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7057 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 29 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 96053 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52824 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7057 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 12888 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 260274 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2264150 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2537312 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 31 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 3676 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 3630 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 7337 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 404 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 47722 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 274579 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 322705 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3323 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9658 |
| IRS990/PrincipalOfficerNm | 0 | David Swacina |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Residential care of youth |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | School payments BOEs |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2624116 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 976519 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | During the year the Organizations special education school proved 5,714 days of high-inentsity individualized schooling to 74 special needs students placed within the school by local Boards of Education from various jurisdictions within the State of Maryland. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1079300 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1344473 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | The Organizations radio broadcasting facilities operated for 365 days on a 24-hour basis providing contemporary christian music and programs of a spiritual, educational, and informational nature to listeners in the Maryland, Pennsylvania, Virginia, and West Virginia quad state region. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 718785 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 830924 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1137737 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3577 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1167385 |
| IRS990/PYOtherRevenueAmt | 0 | 7760 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3625081 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -76107 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3682877 |
| IRS990/PYTotalExpensesAmt | 0 | 4850262 |
| IRS990/PYTotalRevenueAmt | 0 | 4774155 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 47040 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2591032 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| 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 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2032292 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1657086 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3689378 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 375016 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 516938 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 891954 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 125011 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4824947 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 46522 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 46522 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 125011 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 125011 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 125011 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4871987 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Interdepartment transfers........................104,419 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Direct costs fund raising events...............20,592 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | TOTAL.....................................................125,011 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | Interdepartment transfers.......................104,419 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | Direct costs fund raising events...............20,592 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 5 | TOTAL....................................................125,011 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | XI 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | XI 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | XI 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | XII 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | XII 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | XII 2d |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2453830 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4824947 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4871987 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4996998 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4949958 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,794,416
- Liabilities
- $278,727
- Net assets
- $3,515,689
- Revenue
- $4,871,987
- Expenses
- $4,824,947
- Net income
- $47,040