Civic Intelligence

Apple Ridge Farm Incorporated

990 • Fiscal year 2018 • EIN 54-1409250

Jan 01, 2018 to Dec 31, 2018 • Filed on May 23, 2019

541 Luck Avenue SW No 304Roanoke, VA 24016

(540) 982-1322

Siviq Scores

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

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$77,886

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

62nd percentile

5.0%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,870,866

Up $89,520 (+5.0%) from 2017

Net Assets

Up

$1,719,700

Up $81,349 (+5.0%) from 2017

Liabilities

Up

$151,166

Up $8,171 (+5.7%) from 2017

Revenue

Up

$793,939

Up $205,781 (+35%) from 2017

Expenses

Down

$701,808

Down $37,596 (-5.1%) from 2017

Net Income

Up

$92,131

Up $243,377 (+161%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,563,551Liabilities 2010: $11,507Net Assets 2010: $1,552,0442010Assets 2011: $1,597,508Liabilities 2011: $13,212Net Assets 2011: $1,584,2962011Assets 2012: $1,594,460Liabilities 2012: $12,314Net Assets 2012: $1,582,1462012Assets 2013: $1,691,669Liabilities 2013: $7,431Net Assets 2013: $1,684,2382013Assets 2014: $1,667,023Liabilities 2014: $7,978Net Assets 2014: $1,659,0452014Assets 2015: $2,009,555Liabilities 2015: $22,178Net Assets 2015: $1,987,3772015Assets 2016: $1,864,227Liabilities 2016: $90,874Net Assets 2016: $1,773,3532016Assets 2017: $1,781,346Liabilities 2017: $142,995Net Assets 2017: $1,638,3512017Assets 2018: $1,870,866Liabilities 2018: $151,166Net Assets 2018: $1,719,7002018Assets 2019: $1,760,344Liabilities 2019: $156,853Net Assets 2019: $1,603,4912019Assets 2020: $1,862,165Liabilities 2020: $180,686Net Assets 2020: $1,681,4792020Assets 2021: $1,973,574Liabilities 2021: $167,239Net Assets 2021: $1,806,3352021Assets 2022: $1,923,340Liabilities 2022: $166,820Net Assets 2022: $1,756,5202022Assets 2023: $1,912,958Liabilities 2023: $152,766Net Assets 2023: $1,760,1922023Assets 2024: $2,112,140Liabilities 2024: $149,812Net Assets 2024: $1,962,3282024

Highlighted filing

2018

Assets$1,870,866
Liabilities$151,166
Net Assets$1,719,700

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $597,4212010Expenses 2011: $566,2252011Expenses 2012: $578,2802012Revenue 2013: $669,140Expenses 2013: $573,484Net Income 2013: $95,6562013Revenue 2014: $538,448Expenses 2014: $571,949Net Income 2014: -$33,5012014Revenue 2015: $891,595Expenses 2015: $565,610Net Income 2015: $325,9852015Revenue 2016: $500,154Expenses 2016: $714,178Net Income 2016: -$214,0242016Revenue 2017: $588,158Expenses 2017: $739,404Net Income 2017: -$151,2462017Revenue 2018: $793,939Expenses 2018: $701,808Net Income 2018: $92,1312018Revenue 2019: $600,077Expenses 2019: $733,011Net Income 2019: -$132,9342019Revenue 2020: $557,182Expenses 2020: $490,918Net Income 2020: $66,2642020Revenue 2021: $637,614Expenses 2021: $532,794Net Income 2021: $104,8202021Revenue 2022: $565,174Expenses 2022: $583,793Net Income 2022: -$18,6192022Revenue 2023: $560,582Expenses 2023: $573,058Net Income 2023: -$12,4762023Revenue 2024: $734,515Expenses 2024: $546,284Net Income 2024: $188,2312024

Highlighted filing

2018

Revenue$793,939
Expenses$701,808
Net Income$92,131
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 23, 2019
Return Version
2018v3.1
Gross Receipts
$814,678
Mission and Program Overview

Mission

Apple ridge farm transforms the lives of our community's underserved children and their families through engagement in unparalleled educational, cultural and outdoor experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,557,343$1,493,759▼ $63,584
Cash and Non-Interest-Bearing Accounts$74,895$240,673▲ $165,778
Investments in Publicly Traded Securities$135,925$123,612▼ $12,313
Loans From Officers Directors$75,384$75,384→ $0
Prepaid Expenses and Deferred Charges$12,073$12,822▲ $749
Pledges and Grants Receivable$1,110--
Total Assets$1,781,346$1,870,866▲ $89,520
Liabilities
Unsecured Notes Loans Payable$50,000$50,000→ $0
Accounts Payable and Accrued Expenses$17,611$25,782▲ $8,171
Total Liabilities$142,995$151,166▲ $8,171
Net Assets / Fund Balance
Unrestricted Net Assets$1,503,351$1,512,200▲ $8,849
Permanently Rstr Net Assets$135,000$135,000→ $0
Temporarily Rstr Net Assets-$72,500-
Total Net Assets Fund Balance$1,638,351$1,719,700▲ $81,349
Total Liabilities and Net Assets / Fund Balance$1,781,346$1,870,866▲ $89,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$694,580$1,165,621$1,860,201
Land$780,815-$780,815
Equipment$18,364$109,005$127,369

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$135,000-▲ $3,034$3,034$135,000
2017$135,000-▲ $5,593$5,593$135,000
2016$135,000-▲ $6,886$6,886$135,000
2015$135,000-▲ $6,423$6,423$135,000
2014$135,000-▲ $1,345$1,345$135,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John R LewisExecutive DirectorFT$62,946$14,940$77,886
Peter a LewisFormer PresidentFT$25,788-$25,788

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$709,663
Program Service Revenue
$31,323
Investment Income
$3,034
Other Revenue
$49,919
All Other Contributions
$632,119
Change in Net Assets
$92,131

Audited Revenue Reconciliation

Revenue per Audited Statements
$793,939
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-10,782
Total Revenue per Audited Statements
$783,157
Total Revenue per Form 990
$793,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$363,586
Salaries, Compensation, and Employee Benefits$338,222
Total Fundraising Expense$58,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,387$12,904$17,036$184,327
Current Officers, Directors, Trustees, and Key Employees$64,731$19,472$19,471$103,674
Depreciation Depletion$88,565--$88,565
Insurance$40,584--$40,584
Occupancy$26,199$6,279$4,408$36,886
Payroll Taxes$22,523$3,052$3,487$29,062
Other Expenses$26,470$31,438$7,527$26,470
Office Expenses$12,480$6,240$6,240$24,960
Other Employee Benefits$20,507$55$597$21,159
All Other Expenses$20,905--$20,905
Fees for Services Accounting-$15,525-$15,525
Interest-$5,152-$5,152
Total Functional Expenses$535,398$107,644$58,766$701,808

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$701,808
Total Expenses per Audited Statements$701,808
Total Expenses per Form 990$701,808
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,658
Fundraising Direct Expenses$20,739
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$38,719$38,719$11,935$26,784
Homecoming$31,939$31,939$8,804$23,135
Total Events$70,658$70,658$20,739$49,919
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$75,384$75,384→ $0
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

Governance Explanations

Form 990, Part VI, Section A, Line 2

The current executive director is the son of the former president.

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

E-mailed to board members prior to filing.

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

Conflicts of interest are discussed during board meetings.

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

The salary for the president is approved and set by the board on an annual basis.

Form 990, Part VI, Section C, Line 19

All documents are available upon request

Filing and Contact Details

Filer

Filer Name
Apple Ridge Farm Inc
EIN
54-1409250
Phone
5409821322
Address
541 LUCK AVENUE SW NO 304, ROANOKE, VA 24016

Signing Officer

Name
John Lewis
Title
Executive Director
Phone
5409821322
Signed
2019-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Lewis
Formed
1978
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
46
Volunteers
135

Preparer

Firm
Anderson & Reed Llp
Address
PO BOX 13885, ROANOKE, VA 24038
Preparer
J David Wright
Phone
5403444333
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

The income derived from the endowment fund is used to fund camper scholarships.

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IRS990/ActivityOrMissionDesc0APPLE RIDGE FARM TRANSFORMS THE LIVES OF OUR COMMUNITY'S UNDERSERVED CHILDREN AND THEIR FAMILIES THROUGH ENGAGEMENT IN UNPARALLELED EDUCATIONAL, CULTURAL AND OUTDOOR EXPERIENCES.
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IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt040584
IRS990/InsuranceGrp/TotalAmt040584
IRS990/InterestGrp/ManagementAndGeneralAmt05152
IRS990/InterestGrp/TotalAmt05152
IRS990/InvestmentIncomeGrp/ExclusionAmt03034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03034
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0135925
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0123612
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01274626
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01557343
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01493759
IRS990/LandBldgEquipCostOrOtherBssAmt02768385
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt075384
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt075384
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0APPLE RIDGE FARM TRANSFORMS THE LIVES OF OUR COMMUNITY'S UNDERSERVED CHILDREN AND THEIR FAMILIES THROUGH ENGAGEMENT IN UNPARALLELED EDUCATIONAL, CULTURAL AND OUTDOOR EXPERIENCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01638351
IRS990/NetAssetsOrFundBalancesEOYAmt01719700
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt049919
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt049919
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10782
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04408
IRS990/OccupancyGrp/ManagementAndGeneralAmt06279
IRS990/OccupancyGrp/ProgramServicesAmt026199
IRS990/OccupancyGrp/TotalAmt036886
IRS990/OfficeExpensesGrp/FundraisingAmt06240
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06240
IRS990/OfficeExpensesGrp/ProgramServicesAmt012480
IRS990/OfficeExpensesGrp/TotalAmt024960
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0597
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020507
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021159
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1PRINTING AND POSTAGE
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/FundraisingAmt07527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131438
IRS990/OtherExpensesGrp/ProgramServicesAmt036946
IRS990/OtherExpensesGrp/ProgramServicesAmt121101
IRS990/OtherExpensesGrp/ProgramServicesAmt226470
IRS990/OtherExpensesGrp/TotalAmt036946
IRS990/OtherExpensesGrp/TotalAmt136155
IRS990/OtherExpensesGrp/TotalAmt231438
IRS990/OtherExpensesGrp/TotalAmt326470
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt017036
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012904
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154387
IRS990/OtherSalariesAndWagesGrp/TotalAmt0184327
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03487
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03052
IRS990/PayrollTaxesGrp/ProgramServicesAmt022523
IRS990/PayrollTaxesGrp/TotalAmt029062
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0135000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0135000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01110
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012822
IRS990/PrincipalOfficerNm0JOHN LEWIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031323
IRS990/ProgSrvcAccomActy2Grp/Desc0EBASE USA-BLUE RIDGE: LESSONS IN SUSTAINABILITY IS AN EDUCATIONAL PROGRAM STRUCTURED AROUND APPLE RIDGE FARM'S UNIQUE OFF-THE-GRID LEARNING LAB HOUSED IN A FORMER 1917 RAILROAD BOXCAR THAT IS HEATED, COOLED, AND POWERED EXCLUSIVELY BY WIND AND SOLAR POWER. OUR EBASE CURRICULUM IS DESIGNED TO TEACH YOUNG PEOPLE ABOUT SUSTAINABILITY AND CLIMATE CHANGE. THE EBASE PROGRAM IS PART OF ACADEMIC SUMMER CAMP AND IS ALSO OFFERED AS A STAND-ALONE PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ENVIRONMENTAL EDUCATION PROGRAM PROVIDES SCIENCE AND NATURE FIELD TRIPS AND EDUCATIONAL PROGRAMS TO ELEMENTARY AND MIDDLE SCHOOL STUDENTS. STUDENTS LEARN ABOUT BIOLOGY, ECOLOGY, AND CONSERVATION THROUGH FIELD IDENTIFICATION OF TERRESTRIAL AND AQUATIC SPECIES, AND HANDS-ON LEARNING ABOUT LIFE CYCLES, ADAPTATION, AND CONSERVATION OF EACH SPECIES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE A+ STEM ACADEMY BUILDS UPON OUR STEM AND ORGANIC AGRICULTURE PROGRAMMING AT ACADEMIC SUMMER CAMP THROUGH A 12 WEEK AFTER SCHOOL ORGANIC GARDENING PROGRAM AT HURT PARK ELEMENTARY SCHOOL IN ROANOKE, WHERE 100% OF STUDENTS ARE ELIGIBLE FOR FREE OR REDUCED LUNCHES.ASPIRE MINDSETS IS AN AFTER-SCHOOL PROGRAM FOR HIGH SCHOOL STUDENTS THAT LEVERAGES THE SOCIAL-EMOTIONAL ABILITIES LEARNED AT ACADEMIC SUMMER CAMP AND HELPS HIGH SCHOOL YOUTH DEVELOP THE POSITIVE MINDSETS THAT WILL ENABLE THEM TO MAKE GOOD CHOICES AND ACT IN WAYS THAT PROMOTE SUCCESS IN SCHOOL AND IN LIFE. THE ASPIRE MINDSETS PROGRAM ALSO TEACHES THE WORKPLACE SKILLS MOST IN DEMAND BY TODAY'S EMPLOYERS AND PROVIDES THE FIRST STEPS TOWARDS WORKPLACE SUCCESS THROUGH EMPLOYMENT AS JUNIOR COUNSELORS AT ACADEMIC SUMMER CAMP.THE GEORGE WASHINGTON CARVER COMMUNITY GARDEN PROJECT IS A JOINT EFFORT WITH ROANOKE'S NORTHWEST NEIGHBORHOOD ENVIRONMENTAL ORGANIZATION. DRAWING ON THE ORGANIC AGRICULTURE SKILLS INITIALLY LEARNED AT ACADEMIC SUMMER CAMP, YOUTHFUL GARDENERS BUILD AND OPERATE A COMMUNITY GARDEN. PRODUCE GROWN IS AVAILABLE TO THESE YOUTHS, THEIR FAMILIES, AND THEIR LOW-INCOME NORTHWEST ROANOKE COMMUNITY.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0512901
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05593
IRS990/PYOtherExpensesAmt0352234
IRS990/PYOtherRevenueAmt046688
IRS990/PYProgramServiceRevenueAmt022976
IRS990/PYRevenuesLessExpensesAmt0-151246
IRS990/PYSalariesCompEmpBnftPaidAmt0387170
IRS990/PYTotalExpensesAmt0739404
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0588158
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt092131
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0709663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0512901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0427701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0832100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0494635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02977000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05593
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01345
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023281
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0259922
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99220
IRS990ScheduleA/PublicSupportPY170Pct00.99270
IRS990ScheduleA/PublicSupportTotal170Amt02977000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0709663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0512901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0427701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0832100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0494635
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02977000
IRS990ScheduleA/TotalSupportAmt03000281
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0694580
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01165621
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01860201
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0135000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0135000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03034
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03034
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0135000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0135000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05593
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt05593
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0135000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0135000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06886
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06886
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0135000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0135000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06423
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06423
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0135000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0135000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01345
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt018364
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109005
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127369
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0701808
IRS990ScheduleD/LandGrp/BookValueAmt0780815
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0780815
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10782
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-10782
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0793939
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INCOME DERIVED FROM THE ENDOWMENT FUND IS USED TO FUND CAMPER SCHOLARSHIPS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01493759

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.11$0.15$1.96$0.73$0.55$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.15$1.76$0.56$0.57$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.17$1.76$0.57$0.58$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.97$0.17$1.81$0.64$0.53$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.86$0.18$1.68$0.56$0.49$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.16$1.60$0.60$0.73$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.15$1.72$0.79$0.70$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.14$1.64$0.59$0.74$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.86$0.09$1.77$0.50$0.71$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.02$1.99$0.89$0.57$0.33
2014Detailed filing. Detailed filing data is available for this year.$1.67$0.01$1.66$0.54$0.57$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.01$1.68$0.67$0.57$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.01$1.58$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.01$1.58$0.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.01$1.55$0.60