Civic Intelligence

Headwaters the Rappahannock County Public Education Foundation Inc

990 • Fiscal year 2018 • EIN 54-1844267

Jul 01, 2017 to Jun 30, 2018 • Filed on May 03, 2019

Organization ProfileWWW.HEADWATERSFDN.ORG
PO Box 114Sperryville, VA 22740

(540) 987-3322

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

26th percentile

-6.1%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

50th percentile

$63,227

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

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

Asset Growth

56th percentile

2.8%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

61st percentile

8.6%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,180,999

Up $31,630 (+2.8%) from 2017

Net Assets

Up

$1,157,176

Up $13,416 (+1.2%) from 2017

Liabilities

Up

$23,823

Up $18,214 (+325%) from 2017

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin26th percentile

Revenue

Up

$315,052

Up $25,073 (+8.6%) from 2017

Expenses

Up

$334,308

Up $120,593 (+56%) from 2017

Net Income

Down

-$19,256

Down $95,520 (-125%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $878,171Liabilities 2011: $42,069Net Assets 2011: $836,1022011Assets 2012: $795,098Liabilities 2012: $12,835Net Assets 2012: $782,2632012Assets 2013: $812,235Liabilities 2013: $26,377Net Assets 2013: $785,8582013Assets 2014: $900,591Liabilities 2014: $19,822Net Assets 2014: $880,7692014Assets 2015: $975,141Liabilities 2015: $41,209Net Assets 2015: $933,9322015Assets 2016: $985,674Liabilities 2016: $7,297Net Assets 2016: $978,3772016Assets 2017: $1,149,369Liabilities 2017: $5,609Net Assets 2017: $1,143,7602017Assets 2018: $1,180,999Liabilities 2018: $23,823Net Assets 2018: $1,157,1762018Assets 2019: $1,170,914Liabilities 2019: $39,357Net Assets 2019: $1,131,5572019Assets 2020: $1,015,747Liabilities 2020: $7,935Net Assets 2020: $1,007,8122020Assets 2021: $1,322,730Liabilities 2021: $4,067Net Assets 2021: $1,318,6632021Assets 2022: $1,101,265Liabilities 2022: $4,455Net Assets 2022: $1,096,8102022Assets 2023: $1,227,428Liabilities 2023: $45,181Net Assets 2023: $1,182,2472023Assets 2024: $1,355,886Liabilities 2024: $38,790Net Assets 2024: $1,317,0962024Assets 2025: $1,607,143Liabilities 2025: $9,579Net Assets 2025: $1,597,5642025

Highlighted filing

2018

Assets$1,180,999
Liabilities$23,823
Net Assets$1,157,176
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $425,480Expenses 2011: $323,068Net Income 2011: $102,4122011Expenses 2012: $269,7352012Expenses 2013: $257,3862013Revenue 2014: $253,652Expenses 2014: $243,571Net Income 2014: $10,0812014Revenue 2015: $349,527Expenses 2015: $245,753Net Income 2015: $103,7742015Revenue 2016: $293,366Expenses 2016: $252,318Net Income 2016: $41,0482016Revenue 2017: $289,979Expenses 2017: $213,715Net Income 2017: $76,2642017Revenue 2018: $315,052Expenses 2018: $334,308Net Income 2018: -$19,2562018Revenue 2019: $320,854Expenses 2019: $360,866Net Income 2019: -$40,0122019Revenue 2020: $355,098Expenses 2020: $366,713Net Income 2020: -$11,6152020Revenue 2021: $385,308Expenses 2021: $361,960Net Income 2021: $23,3482021Revenue 2022: $581,079Expenses 2022: $521,978Net Income 2022: $59,1012022Revenue 2023: $631,320Expenses 2023: $561,527Net Income 2023: $69,7932023Revenue 2024: $582,872Expenses 2024: $513,478Net Income 2024: $69,3942024Revenue 2025: $882,893Expenses 2025: $575,468Net Income 2025: $307,4252025

Highlighted filing

2018

Revenue$315,052
Expenses$334,308
Net Income-$19,256
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 3, 2019
Return Version
2017v2.3
Gross Receipts
$454,924
Mission and Program Overview

Mission

Headwaters supports students and teachers in rappahannock county public schools with enriching programs and opportunities to succeed.

Cultivate the cooperative spirit and resources of the community to foster educational excellence

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,027,183$1,055,382▲ $28,199
Cash and Non-Interest-Bearing Accounts$115,923$120,408▲ $4,485
Prepaid Expenses and Deferred Charges$5,931$5,073▼ $858
Land, Buildings, and Equipment, Net$332$136▼ $196
Total Assets$1,149,369$1,180,999▲ $31,630
Liabilities
Grants Payable$1,250$21,000▲ $19,750
Accounts Payable and Accrued Expenses$4,359$2,823▼ $1,536
Total Liabilities$5,609$23,823▲ $18,214
Net Assets / Fund Balance
Temporarily Rstr Net Assets$657,355$614,615▼ $42,740
Permanently Rstr Net Assets$389,077$451,416▲ $62,339
Unrestricted Net Assets$97,328$91,145▼ $6,183
Total Net Assets Fund Balance$1,143,760$1,157,176▲ $13,416
Total Liabilities and Net Assets / Fund Balance$1,149,369$1,180,999▲ $31,630

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$136$4,558$4,694

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,046,432$123,850▲ $63,700$160,847$1,066,031
2016$949,850$55,100▲ $102,740$55,185$1,046,432
2015$882,471$50,520▲ $44,797$27,870$949,850
2014$835,281$84,708▼ $8,400$29,010$882,471
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin BrandriffExecutive DirectorFT$63,227$63,227

Board Members and Trustees

NameTitle
Judith DesarnoCo-chair
William DantCo-chair
Dave NaserTrustee
Dorothy Holland LessardTrustee
Gary AicheleTrustee
Lindsay SonnettTrustee
Lynnie GenhoTrustee
Ron GoodmanTrustee
Sherry CilloTrustee
Deanna AkreSecretary
Kathleen Flaherty GroveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$222,732
Program Service Revenue
$2,230
Investment Income
$31,028
Other Revenue
$59,062
All Other Contributions
$106,052
Change in Net Assets
$-19,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$128,904
Grants and Similar Amounts Paid$128,836
Other Expenses$76,568
Total Fundraising Expense$11,739
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$128,836--$128,836
Current Officers, Directors, Trustees, and Key Employees$41,748$17,395$10,437$69,580
Other Salaries and Wages$34,435$15,710-$50,145
Fees for Services Accounting-$12,140-$12,140
Payroll Taxes$5,841$2,538$800$9,179
Occupancy-$6,435-$6,435
Insurance-$3,805-$3,805
All Other Expenses$2,408$420-$2,828
Office Expenses-$2,114-$2,114
Other Expenses$495$858$396$1,749
Advertising$1,450$100-$1,550
Conferences and Meetings$398$160-$558
Fees for Services Other-$548-$548
Travel$225--$225
Depreciation Depletion-$196-$196
Total Functional Expenses$257,472$65,097$11,739$334,308
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$102,524
Fundraising Direct Expenses$43,462
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Rappahannock$219,204$102,524$16,129$86,395
Total Events$219,204$102,524$43,462$59,062
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“The form 990 is reviewed by the executive committee and a copy is provided to all board members.”

Form 990, Part VI, Section C, Line 19

“Documents provided upon request”

Filing and Contact Details

Filer

Filer Name
Headwaters the Rappahannock County
EIN
54-1844267
Phone
5409873322
Address
PO BOX 114, SPERRYVILLE, VA 22740

Signing Officer

Name
Kathleen Grove
Title
Treasurer
Phone
5409873322
Signed
2019-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Grove
Formed
1997
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
11

Preparer

Firm
Mitchell & Co Pc
Address
110 EAST MARKET ST 200, LEESBURG, VA 20176
Preparer
W Matthew Burns
Phone
7037774900
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IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2PROGRAMS/ACTIVITIES
IRS990/OtherExpensesGrp/Desc3PRINTING AND POSTAGE
IRS990/OtherExpensesGrp/FundraisingAmt0106
IRS990/OtherExpensesGrp/FundraisingAmt1396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1858
IRS990/OtherExpensesGrp/ProgramServicesAmt017019
IRS990/OtherExpensesGrp/ProgramServicesAmt113194
IRS990/OtherExpensesGrp/ProgramServicesAmt211423
IRS990/OtherExpensesGrp/ProgramServicesAmt3495
IRS990/OtherExpensesGrp/TotalAmt019803
IRS990/OtherExpensesGrp/TotalAmt113194
IRS990/OtherExpensesGrp/TotalAmt211423
IRS990/OtherExpensesGrp/TotalAmt31749
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015710
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt034435
IRS990/OtherSalariesAndWagesGrp/TotalAmt050145
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0800
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02538
IRS990/PayrollTaxesGrp/ProgramServicesAmt05841
IRS990/PayrollTaxesGrp/TotalAmt09179
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0389077
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0451416
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05931
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05073
IRS990/PrincipalOfficerNm0KATHLEEN GROVE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM F
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02230
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL ENRICHMENT PROGRAM INVOLVES MULTIPLE AGE GROUPS FROM ELEMENTARY AND HIGH SCHOOL, VOLUNTEERS, TEACHERS, AND 4-H AND COMMUNITY LEADERS AND OFFERS HEALTHY AND DIVERSE OPPORTUNITIES FOR SOCIAL, EDUCATIONAL, AND EMOTIONAL DEVELOPMENT OUTSIDE THE TRADITIONAL SCHOOL DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014049
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02230
IRS990/ProgSrvcAccomActy3Grp/Desc0STARFISH MENTORING PROGRAM - PROVIDES ONE-ON-ONE MENTORING SUPPORT FOR RAPPAHANNOCK CHILDREN BETWEEN THE AGES OF 6 AND 17 TO PROVIDE THE VITAL SUPPORT THAT MANY CHILDREN NEED IN MEETING THE SOCIAL, EMOTIONAL, AND ACADEMIC CHALLENGES OF CHILDHOOD AND ADOLESCENCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01874
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE THE FARM-TO-TABLE PROGRAM WHICH ENCOURAGES STUDENTS TO BE GOOD STEWARDS OF THE EARTH AND PRODUCTIVE COMMUNITY MEMBERS THROUGH STUDY OF HORTICULTURE AND NUTRITION, CULTIVATION OF SCHOOL GARDENS, AND HANDS-ON EXPERIENCE AT LOCAL FAMILY FARMS, THE READ PROGRAM PROVIDING ON-SITE TUTORING TO GRADE SCHOOL STUDENTS WITH A PRIMARY FOCUS ON READING SKILLS, AND VARIOUS SCHOLARSHIPS AND GRANTS AWARDED TO RAPPAHANNOCK COUNTY STUDENTS AND EDUCATORS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0218699
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0128836
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0207401
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt042900
IRS990/PYInvestmentIncomeAmt039288
IRS990/PYOtherExpensesAmt067072
IRS990/PYOtherRevenueAmt039870
IRS990/PYProgramServiceRevenueAmt03420
IRS990/PYRevenuesLessExpensesAmt076264
IRS990/PYSalariesCompEmpBnftPaidAmt0103743
IRS990/PYTotalExpensesAmt0213715
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0289979
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-19256
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt026650
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt011000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt082650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0222732
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0207401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0193209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0248617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt058657
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0930616
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt050690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt044584
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041869
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036896
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0215523
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0104754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt078172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0102337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt081410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0164223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0530896
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt050690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt044584
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041869
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041484
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036896
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0215523
IRS990ScheduleA/InvestmentIncomeCYPct00.12850
IRS990ScheduleA/InvestmentIncomePYPct00.14140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.82220
IRS990ScheduleA/PublicSupportPY509Pct00.81880
IRS990ScheduleA/PublicSupportTotal509Amt01378862
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt026650
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt011000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt082650
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0327486
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0285573
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0295546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0330027
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0222880
IRS990ScheduleA/Total509Grp/TotalAmt01461512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0378176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0330157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0337415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0371511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0259776
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01677035
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07104
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01046432
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0123850
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01066031
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt063700
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0160847
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt06073
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0949850
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt055100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01046432
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0102740
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt055185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt068
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0882471
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt050520
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0949850
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044797
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt027870
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0108
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0835281
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt084708
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0882471
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8400
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt029010
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04558
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04694
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.42350
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.57650
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0116680
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0116680
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt043462
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTE OF RAPPAHANNOCK
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04991

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,180,999
Liabilities
$23,823
Net assets
$1,157,176
Revenue
$315,052
Expenses
$334,308
Net income
-$19,256
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.61$0.01$1.60$0.88$0.58$0.31
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.04$1.32$0.58$0.51$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.05$1.18$0.63$0.56$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.58$0.52$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.39$0.36$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$0.36$0.37$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.04$1.13$0.32$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.02$1.16$0.32$0.33$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.29$0.21$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.01$0.98$0.29$0.25$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.04$0.93$0.35$0.25$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.02$0.88$0.25$0.24$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.03$0.79$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.01$0.78$0.27
2011Summary only. Only limited summary data is available for this year.$0.88$0.04$0.84$0.43$0.32$0.10