Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
990 • Fiscal year 2021 • EIN 54-1297868
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
100th percentile
Higher net margin than 100% of similar nonprofits.
Top Officer Pay
17th percentile
Higher top officer pay than 17% of similar nonprofits.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
Score unavailable
A valid growth rate could not be computed from the available filing history.
Assets
Down$22,339,701
Down $3,889,856 (-15%) from 2020
Net Assets
Down$22,175,371
Down $3,402,305 (-13%) from 2020
Liabilities
Down$164,330
Down $487,551 (-75%) from 2020
Revenue
Down-$1,606,035
Down $5,254,789 (-144%) from 2020
Expenses
Up$1,796,272
Up $92,027 (+5.4%) from 2020
Net Income
Down-$3,402,307
Down $5,346,816 (-275%) from 2020
Serve as a consuit for surplus inventory donantions and provide them to 501(c)(3) organizations.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Inventories for Sale or Use | $25,350,000 | $21,263,495 | ▼ $4,086,505 |
| Land, Buildings, and Equipment, Net | $516,290 | $1,000,845 | ▲ $484,555 |
| Loans From Officers Directors | $138,255 | $154,255 | ▲ $16,000 |
| Cash and Non-Interest-Bearing Accounts | $363,267 | $75,361 | ▼ $287,906 |
| Total Assets | $26,229,557 | $22,339,701 | ▼ $3,889,856 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $360,482 | - | - |
| Other Liabilities | $153,144 | $10,075 | ▼ $143,069 |
| Total Liabilities | $651,881 | $164,330 | ▼ $487,551 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $25,577,676 | $22,175,371 | ▼ $3,402,305 |
| Total Net Assets Fund Balance | $25,577,676 | $22,175,371 | ▼ $3,402,305 |
| Total Liabilities and Net Assets / Fund Balance | $26,229,557 | $22,339,701 | ▼ $3,889,856 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $852,395 | $196,284 | $1,048,679 |
| Land | $107,895 | - | $107,895 |
| Other Land Buildings | $28,900 | $51,459 | $80,359 |
| Equipment | $11,655 | $55,912 | $67,567 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tim Shepherd | Senior VP | FT | $63,900 | $63,900 |
| C R Shepherd | President | FT | $63,400 | $63,400 |
| Susan Wright | Sec/treasure | FT | $31,194 | $31,194 |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 19 | $11,428,245 |
| Food Inventory | 1 | $15,000 |
| Total Noncash Contributions | 20 | $11,443,245 |
| Line Item | Amount |
|---|---|
| Other Expenses | $988,890 |
| Salaries, Compensation, and Employee Benefits | $807,382 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $515,175 | $233,300 | - | $748,475 |
| Occupancy | $302,471 | $5,280 | - | $307,751 |
| All Other Expenses | $101,543 | $34,597 | - | $136,140 |
| Interest | $62,679 | $3,299 | - | $65,978 |
| Payroll Taxes | $40,546 | $18,361 | - | $58,907 |
| Other Expenses | $52,077 | $576 | - | $52,077 |
| Insurance | $28,459 | $6,213 | - | $34,672 |
| Depreciation Depletion | $24,864 | - | - | $24,864 |
| Office Expenses | $4,890 | $1,223 | - | $6,113 |
| Fees for Services Legal | - | $5,557 | - | $5,557 |
| Fees for Services Accounting | $1,627 | $813 | - | $2,440 |
| Total Functional Expenses | $1,486,675 | $309,597 | $0 | $1,796,272 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $138,255 | $154,255 | ▲ $16,000 |
| Liability | Amount |
|---|---|
| Payroll Withholding | $5,154 |
| Security Deposit | $4,921 |
“No difference in voting rights”
“990 provided to directors prior to filing”
“Available upon request in hard copy”
“Serve as a conduit for surplus inventory”
“Book / tax depreciation difference 2”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SERVE AS A CONSUIT FOR SURPLUS INVENTORY DONANTIONS AND PROVIDE THEM TO 501(C)(3) ORGANIZATIONS. |
| IRS990/AllOtherContributionsAmt | 0 | 11851833 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 34597 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 101543 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 136140 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | C R SHEPHERD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3362270000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1250 FAIRVIEW DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BURLINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27215 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 363267 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 75361 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 16493421 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 11851833 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 988890 |
| IRS990/CYOtherRevenueAmt | 0 | -13457868 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3402307 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 807382 |
| IRS990/CYTotalExpensesAmt | 0 | 1796272 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | -1606035 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 24864 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 24864 |
| IRS990/Desc | 0 | SERVE AS A CONDUIT FOR SURPLUS INVENTORY |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 29 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1442054 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 813 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 1627 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2440 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 5557 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5557 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIM SHEPHERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | C R SHEPHERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SUSAN WRIGHT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 63900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 63400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31194 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SENIOR VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC/TREASURE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 14887386 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2889253 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6213 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 28459 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 34672 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3299 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 62679 |
| IRS990/InterestGrp/TotalAmt | 0 | 65978 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 25350000 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 21263495 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 303655 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 516290 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1000845 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1304500 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 138255 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 154255 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SERVE AS A CONSUIT FOR SURPLUS INVENTORY DONANTIONS AND PROVIDE THEM TO 501(C)(3) ORGANIZATIONS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 360482 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 25577676 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22175371 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -13604168 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -13604168 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 25577676 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 22175371 |
| IRS990/NoncashContributionsAmt | 0 | 11443245 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5280 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 302471 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 307751 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1223 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4890 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6113 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | FREIGHT |
| IRS990/OtherExpensesGrp/Desc | 2 | OUTSIDE SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 378 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 576 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 179562 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 114687 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 58095 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 52077 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 179940 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 115263 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 58095 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 52077 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 153144 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10075 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PPP LOAN FOREGIVENESS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 146300 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 146300 |
| IRS990/OtherRevenueTotalAmt | 0 | 146300 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 233300 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 515175 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 748475 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18361 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 40546 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 58907 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | C R SHEPHERD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | SERVE AS A CONDUIT FOR SURPLUS INVENTORY |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 44621 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 8144385 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 332 |
| IRS990/PYOtherExpensesAmt | 0 | 994445 |
| IRS990/PYOtherRevenueAmt | 0 | -4495963 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1944509 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 709800 |
| IRS990/PYTotalExpensesAmt | 0 | 1704245 |
| IRS990/PYTotalRevenueAmt | 0 | 3648754 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3402307 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME 9,016,008 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 11851833 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8144385 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3933144 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27827912 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13498001 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 65255275 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 185 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 185 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 517 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2889253 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2068596 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2179731 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2520276 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2247405 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 11905261 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.54530 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.68590 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 42154241 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 23101034 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 11851833 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8144385 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3933144 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27827912 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13498001 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 65255275 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 77306021 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 145300 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 145300 |
| 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 | 852395 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 196284 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1048679 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 11655 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 55912 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 67567 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 107895 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 107895 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 28900 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 51459 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 80359 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5154 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 4921 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL WITHHOLDING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SECURITY DEPOSIT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1000845 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 10075 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 145255 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 4500 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 4500 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 2 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 2 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | OPERATING EXPENSES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | OPERATING |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 2 | OPERATING FUNDS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 2 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 170000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 5000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 2 | 5000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | LOAN FROM C R SHEPHERD |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | LOAN FROM TIM SHEPHERD |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 2 | LOAN FROM SUSAN WRIGHT |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 2 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 2 | false |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 154255 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/FoodInventoryGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt | 0 | 15000 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 19 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 11428245 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | false |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | SERVE AS A CONDUIT FOR SURPLUS INVENTORY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO DIFFERENCE IN VOTING RIGHTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 990 PROVIDED TO DIRECTORS PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AVAILABLE UPON REQUEST IN HARD COPY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOOK / TAX DEPRECIATION DIFFERENCE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 26229557 |
| IRS990/TotalAssetsEOYAmt | 0 | 22339701 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 26229557 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 22339701 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 11851833 |
| IRS990/TotalEmployeeCnt | 0 | 29 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 309597 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1486675 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1796272 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 651881 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 164330 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 651881 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 164330 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 25577676 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 22175371 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 44621 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1486675 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 158494 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | -13457868 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | -1606035 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 26229557 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 22339701 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1250 FAIRVIEW DR |
| IRS990/USAddress/CityNm | 0 | BURLINGTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/USAddress/ZIPCd | 0 | 27215 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | RESOURCESEXCHANGEASSOCIATION.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2023-03-07 01:45:13Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | C R SHEPHERD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3362270000 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-01-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | RESOURCES EXCHANGE ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | RESO |
| ReturnHeader/Filer/EIN | 0 | 541297868 |
| ReturnHeader/Filer/PhoneNum | 0 | 3362270000 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 5008 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BURLINGTON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NC |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 272165008 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 561678593 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DAVE C DILLARD PA CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 704 W HARDEN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | GRAHAM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 272532160 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3362265195 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-01-28 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DAVE C DILLARD CPA |
| ReturnHeader/ReturnTs | 0 | 2023-01-31T11:26:54-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | CLARENCE R |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | SHEPHERD |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.