Civic Intelligence

Warm Hearth Foundation Incorporated

990 • Fiscal year 2017 • EIN 54-1639629

Oct 01, 2016 to Sep 30, 2017 • Filed on May 15, 2018

Organization ProfileWWW.WARMHEARTH.ORG
2607 Warm Hearth Drive Suite 100Blacksburg, VA 24060

(540) 961-1712

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.34x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

1.89x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-5.0%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

90th percentile

$206,161

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 52.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

32nd percentile

-1.5%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-48%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$2,199,384

Down $34,624 (-1.5%) from 2016

Net Assets

Up

$1,456,970

Up $10,867 (+0.8%) from 2016

Liabilities

Down

$742,414

Down $45,491 (-5.8%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin27th percentile

Revenue

Down

$392,489

Down $356,512 (-48%) from 2016

Expenses

Down

$412,170

Down $68,471 (-14%) from 2016

Net Income

Down

-$19,681

Down $288,041 (-107%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $675,202Liabilities 2010: $38,616Net Assets 2010: $636,5862010Assets 2011: $1,234,439Liabilities 2011: $269,869Net Assets 2011: $964,5702011Assets 2012: $1,420,949Liabilities 2012: $340,226Net Assets 2012: $1,080,7232012Assets 2013: $1,407,906Liabilities 2013: $378,430Net Assets 2013: $1,029,4762013Assets 2014: $1,635,198Liabilities 2014: $469,523Net Assets 2014: $1,165,6752014Assets 2015: $1,455,032Liabilities 2015: $352,611Net Assets 2015: $1,102,4212015Assets 2016: $2,234,008Liabilities 2016: $787,905Net Assets 2016: $1,446,1032016Assets 2017: $2,199,384Liabilities 2017: $742,414Net Assets 2017: $1,456,9702017Assets 2018: $2,266,913Liabilities 2018: $729,843Net Assets 2018: $1,537,0702018Assets 2019: $2,343,883Liabilities 2019: $755,283Net Assets 2019: $1,588,6002019Assets 2020: $3,061,773Liabilities 2020: $720,812Net Assets 2020: $2,340,9612020Assets 2021: $3,025,481Liabilities 2021: $394,322Net Assets 2021: $2,631,1592021Assets 2022: $3,186,690Liabilities 2022: $584,268Net Assets 2022: $2,602,4222022Assets 2023: $3,485,543Liabilities 2023: $240,967Net Assets 2023: $3,244,5762023Assets 2024: $4,027,224Liabilities 2024: $171,978Net Assets 2024: $3,855,2462024

Highlighted filing

2017

Assets$2,199,384
Liabilities$742,414
Net Assets$1,456,970
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $144,0252010Expenses 2011: $752,6632011Expenses 2012: $598,8432012Revenue 2013: $384,462Expenses 2013: $511,380Net Income 2013: -$126,9182013Revenue 2014: $393,998Expenses 2014: $304,463Net Income 2014: $89,5352014Revenue 2015: $592,119Expenses 2015: $570,365Net Income 2015: $21,7542015Revenue 2016: $749,001Expenses 2016: $480,641Net Income 2016: $268,3602016Revenue 2017: $392,489Expenses 2017: $412,170Net Income 2017: -$19,6812017Revenue 2018: $361,118Expenses 2018: $295,975Net Income 2018: $65,1432018Revenue 2019: $500,941Expenses 2019: $350,111Net Income 2019: $150,8302019Revenue 2020: $974,302Expenses 2020: $357,270Net Income 2020: $617,0322020Revenue 2021: $579,475Expenses 2021: $387,827Net Income 2021: $191,6482021Revenue 2022: $569,564Expenses 2022: $350,140Net Income 2022: $219,4242022Revenue 2023: $780,258Expenses 2023: $538,828Net Income 2023: $241,4302023Revenue 2024: $746,266Expenses 2024: $708,536Net Income 2024: $37,7302024

Highlighted filing

2017

Revenue$392,489
Expenses$412,170
Net Income-$19,681
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$777,359
Mission and Program Overview

Mission

Warm hearth foundation receives and administers supporting funds for the purposes of residents of warm hearth village as follows (a ) housing services to elderly and handicapped as provided by trounger house, inc ,new river house,inc , new century housing, inc and warm hearth,inc (b) non-profit nursing home and assisted living care as provided by nrv nursing center, inc and showalter center,inc

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,227,753$1,262,013▲ $34,260
Pledges and Grants Receivable$121,704$85,642▼ $36,062
Land, Buildings, and Equipment, Net$84,732$80,776▼ $3,956
Cash and Non-Interest-Bearing Accounts$30,914$37,091▲ $6,177
Accounts Receivable$203--
Total Assets$2,234,008$2,199,384▼ $34,624
Other Assets Total$768,702$733,862▼ $34,840
Liabilities
Other Liabilities$465,533$435,855▼ $29,678
Deferred Revenue$294,050$274,447▼ $19,603
Accounts Payable and Accrued Expenses$28,322$32,112▲ $3,790
Total Liabilities$787,905$742,414▼ $45,491
Net Assets / Fund Balance
Permanently Rstr Net Assets$865,181$887,197▲ $22,016
Temporarily Rstr Net Assets$674,537$852,116▲ $177,579
Unrestricted Net Assets$-93,615$-282,343▼ $188,728
Total Net Assets Fund Balance$1,446,103$1,456,970▲ $10,867
Total Liabilities and Net Assets / Fund Balance$2,234,008$2,199,384▼ $34,624

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$43,998$113,737$157,735
Buildings$36,778$16,094$52,872
Other Assets Org$119,862--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,272,832$22,016▲ $81,477$99,359$1,276,966
2016$1,146,431$46,777▲ $110,881$31,257$1,272,832
2015$1,063,882$127,827▼ $33,880-$1,146,431
2014$978,720$54,652▲ $87,648$50,000$1,063,882
2013$756,599$128,745▲ $102,849-$978,720
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mr Wayne HowellCFOFT$134,849$134,849

Board Members and Trustees

NameTitle
Ms Ferne MoschellaPresident and CEO
Mr Ed BunceTrustee
Mr Ed LawhornTrustee
Mr Tom PierceTrustee
Ms Jo Lynn PriceTrustee
Ms Nancy WolfeTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$303,648
Program Service Revenue
$0
Investment Income
$50,929
Other Revenue
$37,912
All Other Contributions
$303,648
Change in Net Assets
$-19,681

Audited Revenue Reconciliation

Revenue per Audited Statements
$392,489
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$30,548
Total Revenue per Audited Statements
$423,037
Total Revenue per Form 990
$392,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$232,008
Total Fundraising Expense$200,622
Salaries, Compensation, and Employee Benefits$180,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$158,377--$158,377
Other Salaries and Wages--$146,919$146,919
Other Employee Benefits-$124$18,044$18,168
Office Expenses-$14,999-$14,999
Occupancy-$13,936-$13,936
Payroll Taxes--$11,083$11,083
Depreciation Depletion-$6,300-$6,300
Advertising--$5,140$5,140
All Other Expenses-$5,075-$5,075
Insurance-$4,648-$4,648
Pension Plan Contributions--$3,992$3,992
Fees for Services Accounting-$3,530-$3,530
Information Technology-$2,398-$2,398
Other Expenses-$1,770$2,314$1,770
Fees for Services Other--$1,374$1,374
Travel-$352$766$1,118
Conferences and Meetings--$53$53
Fees for Services Legal-$39-$39
Total Functional Expenses$158,377$53,171$200,622$412,170

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$412,170
Total Expenses per Audited Statements$412,170
Total Expenses per Form 990$412,170
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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

LiabilityAmount
DUE TO FOUNDER'S FOREST$435,855
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
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 return is provided to the finance committee of the board of directors prior to filing. The finance committee discusses the 990 at their regularly scheduled meeting in may of each year. The finance committee is responsible for receiving the audit reports of the independent auditor and reviewing the form 990 prepared by the independent accountants. The finance committee reports back to the board of directors any recommendations or findings of their study.”

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

“The employee handbook has a statement of the code of conduct and the conflict of interests policy. The board member orientation materials include this information as well. The employees are asked to review this policy as a part of their annual performance review and board members are requested to update their commitment to this policy upon re-election to a new term.”

Form 990, Part VI, Section B, Line 15

“A committee of the board of directors is appointed to review the compensation levels of officers and key employees and for establishing the new pay rates of these employees. Compensation is compared with salary survey information available from national trade associations engaged in similar activities. The compensation level is determined by consensus of the committee and reported to human resources.”

Form 990, Part VI, Section C, Line 19

“Governing documents, forms 1123 and the annual 990 are available to be viewed in carson library upon written request addressed to the chief financial officer.”

Filing and Contact Details

Filer

Filer Name
Warm Hearth Foundation Inc
EIN
54-1639629
Phone
5409611712
Address
2607 WARM HEARTH DRIVE SUITE 100, BLACKSBURG, VA 24060

Signing Officer

Name
Ferne Moschella
Title
President and CEO
Phone
5409611712
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ferne Moschella
Formed
1992
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
1715 PRATT DRIVE STE 2700, BLACKSBURG, VA 24060
Preparer
Mark Woolwine
Phone
5404433606
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

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

Raw XML AppendixShowing 400 of 683 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE CORPORATION RECEIVES AND ADMINISTERS CHARITABLE CONTRIBUTIONS FOR THE SUPPORT OF WARM HEARTH VILLAGE, A SENIORS HOUSING COMMUNITY IN BLACKSBURG, VIRGINIA. WARM HEARTH VILLAGE PROVIDES ELDERLY AND HANDICAPPED PERSONS WITH AFFORDABLE HOUSING. THE CORPORATION PROVIDES SUPPORT TO SIX AFFILIATED ORGANIZATIONS WHICH COMPRISE WARM HEARTH VILLAGE, PROVIDING HOUSING TO APPROXIMATELY 350 PERSONS.
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IRS990/OtherExpensesGrp/Desc1CONTRACTED AND CONSULTI
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt05631
IRS990/OtherExpensesGrp/FundraisingAmt15306
IRS990/OtherExpensesGrp/FundraisingAmt22314
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01770
IRS990/OtherExpensesGrp/TotalAmt05631
IRS990/OtherExpensesGrp/TotalAmt15306
IRS990/OtherExpensesGrp/TotalAmt22314
IRS990/OtherExpensesGrp/TotalAmt31770
IRS990/OtherLiabilitiesGrp/BOYAmt0465533
IRS990/OtherLiabilitiesGrp/EOYAmt0435855
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0TREASURE TROVE OFF- CA
IRS990/OtherRevenueMiscGrp/Desc1TREASURE TROVE ON - CA
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028272
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19257
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028272
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19257
IRS990/OtherRevenueTotalAmt037912
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0146919
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146919
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0158377
IRS990/PaymentsToAffiliatesGrp/TotalAmt0158377
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011083
IRS990/PayrollTaxesGrp/TotalAmt011083
IRS990/PensionPlanContributionsGrp/FundraisingAmt03992
IRS990/PensionPlanContributionsGrp/TotalAmt03992
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0865181
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0887197
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0121704
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt085642
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0FERNE MOSCHELLA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0666085
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037929
IRS990/PYOtherExpensesAmt0324969
IRS990/PYOtherRevenueAmt044987
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0268360
IRS990/PYSalariesCompEmpBnftPaidAmt0155672
IRS990/PYTotalExpensesAmt0480641
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0749001
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-19681
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt07
IRS990ScheduleA/SupportedOrganizationsTotalCnt07
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237378013
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1311583073
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2541185223
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3521224684
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4521257779
IRS990ScheduleA/SupportedOrgInformationGrp/EIN5541185224
IRS990ScheduleA/SupportedOrgInformationGrp/EIN6311788636
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd41
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd51
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd61
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd210
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd310
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd410
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd510
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd610
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt090895
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt129383
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt232486
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt3290
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt4145
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt52026
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt63152
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0WARM HEARTH INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1NRV NURSING CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2SHOWALTER CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3TROLINGER HOUSE
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4NEW RIVER HOUSE
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5FOUNDER'S FOREST
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6NEW CENTURY HOUSING
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0158377
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/BoardDesignatedBalanceEOYPct00.16510
IRS990ScheduleD/BuildingsGrp/BookValueAmt036778
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016094
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt052872
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01272832
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt022016
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01276966
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt081477
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt099359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01146431
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt046777
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01272832
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0110881
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt031257
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt011398
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01063882
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0127827
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01146431
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-33880
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07138
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0978720
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt054652
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01063882
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt087648
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09473
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0756599
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0128745
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0978720
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0102849
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0412170
IRS990ScheduleD/NetUnrealizedGainsInvstAmt030548
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0614000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1119862
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESIDUAL ESTATE IN REAL PROPERTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CASH WITH DONOR- IMPOSED RESTRICTIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043998
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113737
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0157735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0435855
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO FOUNDER'S FOREST
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.69480
IRS990ScheduleD/RevenueNotReportedAmt030548
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0392489
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.14010
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080776
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0733862
IRS990ScheduleD/TotalExpensesPerForm990Amt0412170
IRS990ScheduleD/TotalLiabilityAmt0435855
IRS990ScheduleD/TotalRevenuePerForm990Amt0392489
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0423037
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0412170

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,199,384
Liabilities
$742,414
Net assets
$1,456,970
Revenue
$392,489
Expenses
$412,170
Net income
-$19,681
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.03$0.17$3.86$0.75$0.71$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.49$0.24$3.24$0.78$0.54$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.19$0.58$2.60$0.57$0.35$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.03$0.39$2.63$0.58$0.39$0.19
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.72$2.34$0.97$0.36$0.62
2019Detailed filing. Detailed filing data is available for this year.$2.34$0.76$1.59$0.50$0.35$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.73$1.54$0.36$0.30$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.20$0.74$1.46$0.39$0.41$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.79$1.45$0.75$0.48$0.27
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.35$1.10$0.59$0.57$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.64$0.47$1.17$0.39$0.30$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.38$1.03$0.38$0.51$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.34$1.08$0.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.27$0.96$0.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.04$0.64$0.14