Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2017 • EIN 54-0885291

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 06, 2017

Organization ProfileWWW.TIMBERRIDGESCHOOL.ORG

View Organization Page

PO Box 3160Winchester, VA 22604-2360

(540) 888-3456

Siviq Scores

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

Liabilities / Assets

70th percentile

0.47x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.69x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

34th percentile

-0.3%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$191,719

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

34th percentile

0.6%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-3.9%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$11,767,602

Up $65,684 (+0.6%) from 2016

Net Assets

Up

$6,278,399

Up $156,926 (+2.6%) from 2016

Liabilities

Down

$5,489,203

Down $91,242 (-1.6%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin34th percentile

Revenue

Down

$8,003,015

Down $322,723 (-3.9%) from 2016

Expenses

Down

$8,024,405

Down $324,695 (-3.9%) from 2016

Net Income

Up

-$21,390

Up $1,972 (+8.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,736,366Liabilities 2011: $6,819,213Net Assets 2011: $4,917,1532011Assets 2012: $11,457,699Liabilities 2012: $6,396,264Net Assets 2012: $5,061,4352012Assets 2013: $11,291,548Liabilities 2013: $6,200,122Net Assets 2013: $5,091,4262013Assets 2014: $11,235,560Liabilities 2014: $6,073,580Net Assets 2014: $5,161,9802014Assets 2015: $11,957,178Liabilities 2015: $5,869,392Net Assets 2015: $6,087,7862015Assets 2016: $11,701,918Liabilities 2016: $5,580,445Net Assets 2016: $6,121,4732016Assets 2017: $11,767,602Liabilities 2017: $5,489,203Net Assets 2017: $6,278,3992017Assets 2018: $11,281,291Liabilities 2018: $5,202,153Net Assets 2018: $6,079,1382018Assets 2019: $11,020,605Liabilities 2019: $5,275,127Net Assets 2019: $5,745,4782019Assets 2020: $11,765,094Liabilities 2020: $6,087,300Net Assets 2020: $5,677,7942020Assets 2021: $11,635,252Liabilities 2021: $4,365,852Net Assets 2021: $7,269,4002021Assets 2022: $11,458,020Liabilities 2022: $4,528,725Net Assets 2022: $6,929,2952022Assets 2023: $12,735,972Liabilities 2023: $4,461,547Net Assets 2023: $8,274,4252023Assets 2024: $14,628,278Liabilities 2024: $3,948,415Net Assets 2024: $10,679,8632024

Highlighted filing

2017

Assets$11,767,602
Liabilities$5,489,203
Net Assets$6,278,399
Open 2017 Filing

Operations Trend

Revenue Growth25th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,816,1782011Expenses 2012: $8,804,2342012Expenses 2013: $8,437,0942013Revenue 2014: $8,441,573Expenses 2014: $8,394,948Net Income 2014: $46,6252014Revenue 2015: $9,433,273Expenses 2015: $8,542,240Net Income 2015: $891,0332015Revenue 2016: $8,325,738Expenses 2016: $8,349,100Net Income 2016: -$23,3622016Revenue 2017: $8,003,015Expenses 2017: $8,024,405Net Income 2017: -$21,3902017Revenue 2018: $7,378,984Expenses 2018: $7,719,134Net Income 2018: -$340,1502018Revenue 2019: $7,807,437Expenses 2019: $8,257,318Net Income 2019: -$449,8812019Revenue 2020: $8,185,134Expenses 2020: $8,305,453Net Income 2020: -$120,3192020Revenue 2021: $9,231,777Expenses 2021: $8,038,399Net Income 2021: $1,193,3782021Revenue 2022: $7,471,815Expenses 2022: $7,708,162Net Income 2022: -$236,3472022Revenue 2023: $11,019,494Expenses 2023: $10,565,064Net Income 2023: $454,4302023Revenue 2024: $15,932,032Expenses 2024: $13,812,695Net Income 2024: $2,119,3372024

Highlighted filing

2017

Revenue$8,003,015
Expenses$8,024,405
Net Income-$21,390
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$8,050,154
Mission and Program Overview

Mission

To operate a residential school serving young men with a history of serious emotional, learning, and behavioral difficulties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,661,078$6,398,699▼ $262,379
Investments Other Securities$1,438,479$1,640,147▲ $201,668
Accounts Receivable$888,740$833,626▼ $55,114
Savings and Temporary Cash Investments$515,349$583,377▲ $68,028
Prepaid Expenses and Deferred Charges$82,762$81,497▼ $1,265
Cash and Non-Interest-Bearing Accounts$21,594$23,600▲ $2,006
Pledges and Grants Receivable$8,775$6,771▼ $2,004
Total Assets$11,701,918$11,767,602▲ $65,684
Other Assets Total$2,085,141$2,199,885▲ $114,744
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,030,819$3,049,523▲ $18,704
Other Liabilities$1,968,448$1,879,311▼ $89,137
Accounts Payable and Accrued Expenses$581,178$560,369▼ $20,809
Total Liabilities$5,580,445$5,489,203▼ $91,242
Net Assets / Fund Balance
Unrestricted Net Assets$6,083,283$6,242,407▲ $159,124
Temporarily Rstr Net Assets$38,190$35,992▼ $2,198
Total Net Assets Fund Balance$6,121,473$6,278,399▲ $156,926
Total Liabilities and Net Assets / Fund Balance$11,701,918$11,767,602▲ $65,684

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,508,211$5,832,413$11,340,624
Equipment$160,427$2,062,591$2,223,018
Land$711,068-$711,068
Other Land Buildings$18,993$236,513$255,506
Other Assets Org$2,199,885--
Other Securities$605,172--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$12,751--$12,751-
2012$3,767$12,209-$3,225$12,751
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr John J LamannaExecutive DirectorFT$181,744$9,975$191,719
Melvin D ThomasDirector, Admin. ServicesFT$130,083$2,651$132,734
Jeffrey PhillipsDirector, AdmissionsFT$101,714$2,105$103,819
Robbie MarchantDirector, Financial ServicFT$93,833$1,895$95,728
Dr Charles H HaganDirector-$1,200-$1,200
Dr Troy M GlembotChairman-$1,200-$1,200
Mr Charles R FenimoreDirector-$1,200-$1,200
Mr Dennis J McloughlinSecretary/treasurer-$1,200-$1,200
Mr Paul E BrownDirector-$1,200-$1,200
Mr George B CaleyDirector-$900-$900
Mr Jerry B PartlowDirector-$900-$900
Mr Richard E CunninghamDirector-$900-$900
Ms Patricia I TaylorVice Chairman-$600-$600

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Supplier3578 VALLEY PIKE, Winchester, VA 22604$138,694
Revenue and Support

Revenue Composition

Contributions and Grants
$91,731
Program Service Revenue
$7,809,883
Investment Income
$46,781
Other Revenue
$54,620
All Other Contributions
$48,958
Change in Net Assets
$-21,390

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,050,154
Revenue Not Reported on Financial Statements
$-47,139
Revenue Not Reported on Form 990
$178,316
Other Revenue Adjustments
$-47,139
Total Revenue per Audited Statements
$8,228,470
Total Revenue per Form 990
$8,003,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,394,983
Other Expenses$1,629,422
Total Fundraising Expense$25,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,124,091$731,577$19,207$4,874,875
Other Employee Benefits$683,252$35,074-$718,326
Payroll Taxes$354,470$34,505$3,834$392,809
Depreciation Depletion$343,546$16,788-$360,334
Current Officers, Directors, Trustees, and Key Employees$214,916$88,507-$303,423
All Other Expenses$251,143$19,227-$270,370
Occupancy$200,414--$200,414
Interest$121,726$32,477-$154,203
Pension Plan Contributions$95,550$10,000-$105,550
Insurance$22,574$65,062-$87,636
Other Expenses$59,352$683-$60,035
Office Expenses$37,763$14,771$423$52,957
Information Technology$52,515-$173$52,688
Fees for Services Accounting-$28,523-$28,523
Conferences and Meetings$8,721--$8,721
Advertising-$6,019$1,405$7,424
Fees for Services Legal-$4,376-$4,376
Total Functional Expenses$6,891,367$1,107,996$25,042$8,024,405

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,071,544
Expenses per Audited Statements$8,024,405
Total Expenses per Form 990$8,024,405
Expenses Not Reported on Form 990$47,139
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,962
Fundraising Direct Expenses$47,139
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ornament Sales$60,962$60,962$31,601$29,361
Golf Tournament$42,773-$15,538-
Total Events$103,735$60,962$47,139$13,823
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mr Jerry B PartlowBoard of DirectorTHE SCHOOL PURCHASES INSURANCE DIRECTLY AND INDIRECTLY THROUGH PARTLOW INSURANCE AGENCY, INC. IN WHICH JERRY B. PARTLOW HAS A MAJORITY OWNERSHIP INTEREST IN. THE AGENCY RECEIVED COMMISSION ON $186,887 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,879,311
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
Yes
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 B, Line 11B

“A copy of the draft was provided by e-mail to the board of directors before it was filed.”

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

“The board of directors must each sign an "annual disclosures of conflicts of interest" form each year.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the compensation package for the executive director. All other employees compensation is based on a salary guide, which lists salaries for each position and experience level.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Leary Educational Foundation Inc
EIN
54-0885291
Phone
5408883456
Address
PO BOX 3160, WINCHESTER, VA 22604-2360

Signing Officer

Name
Robbie Marchant
Title
Director, Financial Services
Phone
5408883456
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr John J Lamanna
Formed
1969
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
176
Volunteers
3

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of life insurance policies and supp retirement payable 85,182.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Board designated funds for program services.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of life insurance policies and supp retirement payable 85,182.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue -47,139.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 47,139.”

Raw XML AppendixShowing 400 of 577 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR, FINANCIAL SERVIC
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR, ADMIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, ADMISSIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt042773
IRS990/FundraisingDirectExpensesAmt047139
IRS990/FundraisingGrossIncomeAmt060962
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08050154
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0173
IRS990/InformationTechnologyGrp/ProgramServicesAmt052515
IRS990/InformationTechnologyGrp/TotalAmt052688
IRS990/InsuranceGrp/ManagementAndGeneralAmt065062
IRS990/InsuranceGrp/ProgramServicesAmt022574
IRS990/InsuranceGrp/TotalAmt087636
IRS990/InterestGrp/ManagementAndGeneralAmt032477
IRS990/InterestGrp/ProgramServicesAmt0121726
IRS990/InterestGrp/TotalAmt0154203
IRS990/InvestmentIncomeGrp/ExclusionAmt046781
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046781
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01438479
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01640147
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08131517
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06661078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06398699
IRS990/LandBldgEquipCostOrOtherBssAmt014530216
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03030819
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03049523
IRS990/NetAssetsOrFundBalancesBOYAmt06121473
IRS990/NetAssetsOrFundBalancesEOYAmt06278399
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013823
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013823
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt093134
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0200414
IRS990/OccupancyGrp/TotalAmt0200414
IRS990/OfficeExpensesGrp/FundraisingAmt0423
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014771
IRS990/OfficeExpensesGrp/ProgramServicesAmt037763
IRS990/OfficeExpensesGrp/TotalAmt052957
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02085141
IRS990/OtherAssetsTotalGrp/EOYAmt02199885
IRS990/OtherChangesInNetAssetsAmt085182
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035074
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0683252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0718326
IRS990/OtherExpensesGrp/Desc0FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONSULTANTS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120344
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2683
IRS990/OtherExpensesGrp/ProgramServicesAmt0166801
IRS990/OtherExpensesGrp/ProgramServicesAmt1105688
IRS990/OtherExpensesGrp/ProgramServicesAmt248845
IRS990/OtherExpensesGrp/ProgramServicesAmt359352
IRS990/OtherExpensesGrp/TotalAmt0166864
IRS990/OtherExpensesGrp/TotalAmt1105688
IRS990/OtherExpensesGrp/TotalAmt269189
IRS990/OtherExpensesGrp/TotalAmt360035
IRS990/OtherLiabilitiesGrp/BOYAmt01968448
IRS990/OtherLiabilitiesGrp/EOYAmt01879311
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt040797
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040797
IRS990/OtherRevenueTotalAmt040797
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019207
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0731577
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04124091
IRS990/OtherSalariesAndWagesGrp/TotalAmt04874875
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt03834
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034505
IRS990/PayrollTaxesGrp/ProgramServicesAmt0354470
IRS990/PayrollTaxesGrp/TotalAmt0392809
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095550
IRS990/PensionPlanContributionsGrp/TotalAmt0105550
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08775
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06771
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082762
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081497
IRS990/PrincipalOfficerNm0DR JOHN J LAMANNA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07733008
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07733008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176875
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt081536
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047394
IRS990/PYOtherExpensesAmt01682573
IRS990/PYOtherRevenueAmt091469
IRS990/PYProgramServiceRevenueAmt08105339
IRS990/PYRevenuesLessExpensesAmt0-23362
IRS990/PYSalariesCompEmpBnftPaidAmt06666527
IRS990/PYTotalExpensesAmt08349100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08325738
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-21390
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07850680
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0515349
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0583377
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt05508211
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05832413
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011340624
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt012751
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt012751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03767
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt012209
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt012751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03225
IRS990ScheduleD/EquipmentGrp/BookValueAmt0160427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02062591
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02223018
IRS990ScheduleD/ExpensesNotReportedAmt047139
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08024405
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt093134
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02199885
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherExpensesIncludedAmt047139
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018993
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0236513
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0255506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01879311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt085182
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-47139
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01025916
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt19059
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2605172
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0178316
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-47139
IRS990ScheduleD/RevenueSubtotalAmt08050154
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED FUNDS FOR PROGRAM SERVICES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 85,182.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE -47,139.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 47,139.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,767,602
Liabilities
$5,489,203
Net assets
$6,278,399
Revenue
$8,003,015
Expenses
$8,024,405
Net income
-$21,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$3.95$10.7$15.9$13.8$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$4.46$8.27$11.0$10.6$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$4.53$6.93$7.47$7.71$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.37$7.27$9.23$8.04$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$6.09$5.68$8.19$8.31$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.28$5.75$7.81$8.26$0.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$5.20$6.08$7.38$7.72$0.34
2017Detailed filing. Detailed filing data is available for this year.$11.8$5.49$6.28$8.00$8.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.58$6.12$8.33$8.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$12.0$5.87$6.09$9.43$8.54$0.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$6.07$5.16$8.44$8.39$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$6.20$5.09$8.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$6.40$5.06$8.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$6.82$4.92$8.82