Civic Intelligence

Sunshine School & Development Center

990 • Fiscal year 2020 • EIN 71-0542730

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 05, 2021

Organization ProfileWWW.NWASUNSHINESCHOOL.ORG

View Organization Page

3400 Woods LaneRogers, AR 72756

(479) 636-3190

Siviq Scores

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

Liabilities / Assets

49th percentile

0.16x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.10x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

58th percentile

8.0%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

38th percentile

$94,865

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

76th percentile

22%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$4,993,115

Up $903,441 (+22%) from 2019

Net Assets

Up

$4,193,258

Up $616,998 (+17%) from 2019

Liabilities

Up

$799,857

Up $286,443 (+56%) from 2019

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin58th percentile

Revenue

Up

$7,712,407

Up $1,084,486 (+16%) from 2019

Expenses

Up

$7,095,409

Up $179,697 (+2.6%) from 2019

Net Income

Up

$616,998

Up $904,789 (+314%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,978,977Liabilities 2011: $249,990Net Assets 2011: $5,728,9872011Assets 2012: $5,763,093Liabilities 2012: $177,930Net Assets 2012: $5,585,1632012Assets 2013: $5,270,863Liabilities 2013: $173,839Net Assets 2013: $5,097,0242013Assets 2014: $5,035,641Liabilities 2014: $224,295Net Assets 2014: $4,811,3462014Assets 2015: $4,885,616Liabilities 2015: $295,418Net Assets 2015: $4,590,1982015Assets 2016: $4,582,025Liabilities 2016: $289,007Net Assets 2016: $4,293,0182016Assets 2017: $4,445,448Liabilities 2017: $409,612Net Assets 2017: $4,035,8362017Assets 2018: $4,396,535Liabilities 2018: $532,484Net Assets 2018: $3,864,0512018Assets 2019: $4,089,674Liabilities 2019: $513,414Net Assets 2019: $3,576,2602019Assets 2020: $4,993,115Liabilities 2020: $799,857Net Assets 2020: $4,193,2582020Assets 2021: $4,897,076Liabilities 2021: $1,670,474Net Assets 2021: $3,226,6022021

Highlighted filing

2020

Assets$4,993,115
Liabilities$799,857
Net Assets$4,193,258
Open 2020 Filing

Operations Trend

Revenue Growth73rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,405,527Expenses 2011: $5,695,521Net Income 2011: -$289,9942011Revenue 2012: $4,537,257Expenses 2012: $4,690,088Net Income 2012: -$152,8312012Revenue 2013: $4,538,088Expenses 2013: $5,011,379Net Income 2013: -$473,2912013Revenue 2014: $4,963,286Expenses 2014: $5,257,633Net Income 2014: -$294,3472014Revenue 2015: $5,583,140Expenses 2015: $5,800,395Net Income 2015: -$217,2552015Revenue 2016: $6,348,093Expenses 2016: $6,648,785Net Income 2016: -$300,6922016Revenue 2017: $6,812,554Expenses 2017: $7,065,508Net Income 2017: -$252,9542017Revenue 2018: $6,833,993Expenses 2018: $6,963,741Net Income 2018: -$129,7482018Revenue 2019: $6,627,921Expenses 2019: $6,915,712Net Income 2019: -$287,7912019Revenue 2020: $7,712,407Expenses 2020: $7,095,409Net Income 2020: $616,9982020Revenue 2021: $5,947,490Expenses 2021: $6,913,818Net Income 2021: -$966,3282021

Highlighted filing

2020

Revenue$7,712,407
Expenses$7,095,409
Net Income$616,998
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 5, 2021
Return Version
2019v5.2
Gross Receipts
$7,795,525
Mission and Program Overview

Mission

Serving people with special needs

Developing and enriching the lives of individuals and families through therapy, education, and support

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,336,539$3,176,549▼ $159,990
Cash and Non-Interest-Bearing Accounts$102,134$868,659▲ $766,525
Accounts Receivable$616,823$826,125▲ $209,302
Prepaid Expenses and Deferred Charges$9,304$74,833▲ $65,529
Investments Other Securities$24,874$46,949▲ $22,075
Total Assets$4,089,674$4,993,115▲ $903,441
Liabilities
Accounts Payable and Accrued Expenses$465,816$490,111▲ $24,295
Mortgage Notes Payable Secured by Investment Property$47,598$309,746▲ $262,148
Total Liabilities$513,414$799,857▲ $286,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,551,590$4,142,648▲ $591,058
Net Assets With Donor Restrictions$24,670$50,610▲ $25,940
Total Net Assets Fund Balance$3,576,260$4,193,258▲ $616,998
Total Liabilities and Net Assets / Fund Balance$4,089,674$4,993,115▲ $903,441

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,311,986$2,027,700$4,339,686
Land$710,800-$710,800
Equipment$45,023$625,173$670,196
Other Land Buildings$108,740$219,895$328,635
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cyndi BilyeuCEOFT$87,007$7,858$94,865

Board Members and Trustees

NameTitle
Joann StevensPresident
Jim DanielsVice President
Greg ParkerDirector
John BrownDirector
KAREN O'DONOHOEDirector
Paul BeahmDirector
Ryan ScottDirector
Sarah CollinsDirector
Sean GradyDirector
Warren MooreDirector
Matt MurphySecretary
Rob HusongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,523,957
Program Service Revenue
$4,840,666
Investment Income
$6,933
Other Revenue
$340,851
All Other Contributions
$355,715
Change in Net Assets
$616,998

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table7$14,374Cost
Food Inventory8$9,105Cost
Other Non Cash Contri Table3$6,521Cost
Total Noncash Contributions18$30,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,726,734
Other Expenses$1,368,675
Total Fundraising Expense$246,674
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,353,109$279,613$169,993$4,802,715
Other Employee Benefits$420,841$32,242$28,458$481,541
Payroll Taxes$316,724$18,577$12,312$347,613
Depreciation Depletion$149,096$46,225$15,400$210,721
Insurance$12,871$97,243$355$110,469
Travel$65,530$32,049$708$98,287
Current Officers, Directors, Trustees, and Key Employees-$94,865-$94,865
Occupancy$7,731$58,410$213$66,354
Fees for Services Other$31,672$31,351$362$63,385
Other Expenses$42,426$13,154$4,382$59,962
Office Expenses$33,924$13,954$1,987$49,865
All Other Expenses$41,722$2,946$1,353$46,021
Fees for Services Accounting$21,350$21,133$243$42,726
Conferences and Meetings$18,198$1,394$1,231$20,823
Information Technology$9,873$9,774$113$19,760
Interest-$10,255-$10,255
Advertising$110-$5,083$5,193
Total Functional Expenses$5,674,356$1,174,379$246,674$7,095,409
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$203,980
Fundraising Direct Expenses$83,118
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sunshine Gala$279,201$125,701$56,254$69,447
Art Show$76,982$46,932$15,511$31,421
Total Events$412,530$203,980$83,118$120,862
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
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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

“The form 990 is reviewed by management prior to filing.”

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

“The board reviews and discusses annually.”

Form 990, Part VI, Section B, Line 15

“The organization uses outside compensation reports and comparability data in determining compensation.”

Form 990, Part VI, Section C, Line 19

“The information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Sunshine School & Development Center
EIN
71-0542730
Phone
4796363190
Address
3400 WOODS LANE, ROGERS, AR 72756

Signing Officer

Name
Jarrod Reeves
Title
CEO
Phone
4796363190
Signed
2021-03-05
Discuss with paid preparer
Yes

Organization Details

Formed
1958
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
291
Volunteers
250

Preparer

Firm
Frost Pllc
Address
4375 N VANTAGE DRIVE SUITE 403, FAYETTEVILLE, AR 72703
Preparer
Janet M Ptacek
Phone
4796954300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization's policy with respect to evaluating uncertain tax positions is based upon whether management believes it is more likely than not the uncertain tax positions will be sustained upon review by the taxing authorities, then the organization shall initially and subsequently measure the largest amount of tax benefit that is greater than 50% likely of being realized upon settlement with a taxing authority that has full knowledge of all relevant information. The tax positions must meet the more-likely-than-not recognition threshold with consideration given to the amounts and probabilities of the outcomes that could be realized upon settlement using the facts, circumstances and information at the reporting date. The organization will reflect only the portion of the tax benefit that will be sustained upon resolution of the position and applicable interest on the portion of the tax benefit not recognized. Based upon management's assessment, there are no uncertain tax positions expected to have a material impact on the organization's consolidated financial statements. The organization is no longer subject to u.s. Federal and state tax examinations by tax authorities for years before 2016. The organization's federal and state tax returns are not currently under examination. The organization recognize interest and penalties related to unrecognized tax benefits in income tax expense. During the year ended june 30, 2019, the organization did not recognize any interest or penalties. The organization did not have any interest or penalties accrued at june 30, 2019.”

Raw XML AppendixShowing 400 of 591 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/Desc0SUNSHINE SCHOOL & DEVELOPMENT CENTER PROVIDES HIGH-QUALITY EARLY CHILDHOOD EDUCATION FOR CHILDREN 12 MONTHS THROUGH 6 YEARS OF AGE TO BOTH CHILDREN WHO QUALIFY FOR SPECIAL EDUCATION AND THOSE WHO ARE "TYPICALLY" DEVELOPING. EDUCATION PROGRAMING PROVIDES A WIDE RANGE OF EXPERIENCES AND OPPORTUNITIES IN A NURTURING, STIMULATING AND EDUCATIONAL ENVIRONMENT BY FOCUSING ON EACH CHILD'S INDIVIDUAL STRENGTHS WHILE PROMOTING HIS/HER PHYSICAL, COGNITIVE, SELF-HELP, SOCIAL-EMOTIONAL AND COMMUNICATION DEVELOPMENT. THERAPY SERVICES PRESCRIBED BY PHYSICIANS TO CHILDREN FROM BIRTH TO 21 YEARS OF AGE ARE ALSO OFFERED, INCLUDING SPEECH-LANGUAGE, OCCUPATIONAL, PHYSICAL AND BEHAVIORAL AND MENTAL HEALTH THERAPEUTIC SERVICES. THERAPIES MAY INCLUDE EVALUATIONS, SKILLED INTERVENTION PLANS, INTERVENTION SERVICES, ONGOING EVALUATIONS OF PROGRESS, ONGOING COMMUNICATION WITH MEDICAL PROFESSIONALS, USE OF SPECIALIZED EQUIPMENT, PARENT/FAMILY EDUCATION AND CONSULTATIONS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05872
IRS990/GrossReceiptsAmt07795525
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0113
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09774
IRS990/InformationTechnologyGrp/ProgramServicesAmt09873
IRS990/InformationTechnologyGrp/TotalAmt019760
IRS990/InsuranceGrp/FundraisingAmt0355
IRS990/InsuranceGrp/ManagementAndGeneralAmt097243
IRS990/InsuranceGrp/ProgramServicesAmt012871
IRS990/InsuranceGrp/TotalAmt0110469
IRS990/InterestGrp/ManagementAndGeneralAmt010255
IRS990/InterestGrp/TotalAmt010255
IRS990/InvestmentIncomeGrp/ExclusionAmt01061
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01061
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt024874
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt046949
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02872768
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03336539
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03176549
IRS990/LandBldgEquipCostOrOtherBssAmt06049317
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SERVING PEOPLE WITH SPECIAL NEEDS BY PROVIDING CHILD AND ADULT CARE, FOOD PROGRAMS, SPEECH, PHYSICAL AND OCCUPATIONAL THERAPY. THE SCHOOL ALSO PROVIDES DEVELOPMENTAL PROGRAMS FOR ALL AGES FROM TODDLER THROUGH ADULT WHICH PROVIDES A HANDS ON APPROACH FOR ALL RECIPIENTS TO GROW AND OVERCOME ADVERSITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt047598
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0309746
IRS990/NetAssetsOrFundBalancesBOYAmt03576260
IRS990/NetAssetsOrFundBalancesEOYAmt04193258
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05872
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05872
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0120862
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0120862
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03551590
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04142648
IRS990/NoncashContributionsAmt030000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0213
IRS990/OccupancyGrp/ManagementAndGeneralAmt058410
IRS990/OccupancyGrp/ProgramServicesAmt07731
IRS990/OccupancyGrp/TotalAmt066354
IRS990/OfficeExpensesGrp/FundraisingAmt01987
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013954
IRS990/OfficeExpensesGrp/ProgramServicesAmt033924
IRS990/OfficeExpensesGrp/TotalAmt049865
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028458
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032242
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0420841
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0481541
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3SUBSCRIPTIONS AND DUES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt1404
IRS990/OtherExpensesGrp/FundraisingAmt24077
IRS990/OtherExpensesGrp/FundraisingAmt34382
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0272164
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1110211
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313154
IRS990/OtherExpensesGrp/ProgramServicesAmt089249
IRS990/OtherExpensesGrp/ProgramServicesAmt114587
IRS990/OtherExpensesGrp/ProgramServicesAmt245343
IRS990/OtherExpensesGrp/ProgramServicesAmt342426
IRS990/OtherExpensesGrp/TotalAmt0361413
IRS990/OtherExpensesGrp/TotalAmt1125202
IRS990/OtherExpensesGrp/TotalAmt278239
IRS990/OtherExpensesGrp/TotalAmt359962
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0219989
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0219989
IRS990/OtherRevenueTotalAmt0219989
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0169993
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0279613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04353109
IRS990/OtherSalariesAndWagesGrp/TotalAmt04802715
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012312
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018577
IRS990/PayrollTaxesGrp/ProgramServicesAmt0316724
IRS990/PayrollTaxesGrp/TotalAmt0347613
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09304
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074833
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID BILLINGS
IRS990/ProgramServiceRevenueGrp/Desc1INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc3PASSE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04611664
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187157
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt279550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt362295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04611664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt279550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt362295
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTIVE LIVING IS AN ARRAY OF INDIVIDUALLY TAILORED SERVICES AND ACTIVITIES PROVIDED TO ENABLE ELIGIBLE BENEFICIARIES TO RESIDE SUCCESSFULLY IN THEIR OWN HOMES, WITH THEIR FAMILY, OR IN AN ALTERNATIVE LIVING SETTING. ONE-ON-ONE DIRECT CARE PERSONNEL PROVIDE TRAINING AND SUPPORT IN AREAS OF MEAL PLANNING AND PREPARATION, LAUNDRY, PERSONAL CARE, HEALTH AND SAFETY, FINANCIAL MANAGEMENT, SELF-DIRECTION, SELF-CARE, MOBILITY, AND LEARNING. SIX TIMES A YEAR WE TAKE 15 CLIENTS WITH SPECIAL NEEDS TO SUCH PLACES AS ROARING RIVER, EUREKA SPRINGS, ARKANSAS BAPTIST ASSEMBLY AND MOUNT SEQUOYAH WHERE THEY FISH, SWIM, GO ON HAYRIDES AND HIKES, AND FIND THEIR CREATIVE SIDE BY DOING CRAFTS. THE RETREATERS' FAMILY ENJOY THE BREAK THEY HAVE FROM WHAT IS OFTEN 24-HOUR CARE. IT GIVES THEM RELIEF KNOWING THEIR LOVED ONE IS IN THE VERY CAPABLE HANDS OF THE RETREAT STAFF.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02308483
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02537066
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01332690
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01199
IRS990/PYOtherExpensesAmt01171784
IRS990/PYOtherRevenueAmt0145567
IRS990/PYProgramServiceRevenueAmt05148465
IRS990/PYRevenuesLessExpensesAmt0-287791
IRS990/PYSalariesCompEmpBnftPaidAmt05743928
IRS990/PYTotalExpensesAmt06915712
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06627921
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0616998
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0292327
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02529461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02493957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0987123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0844869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0295074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06341668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010962691
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01326
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06425
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014344
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011847229
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt010962691
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02493957
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0987123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0844869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0295074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06341668
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010962691
IRS990ScheduleA/TotalSupportAmt010977035
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02311986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02027700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04339686
IRS990ScheduleD/EquipmentGrp/BookValueAmt045023

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,993,115
Liabilities
$799,857
Net assets
$4,193,258
Revenue
$7,712,407
Expenses
$7,095,409
Net income
$616,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$4.90$1.67$3.23$5.95$6.91$0.97
2020Detailed filing. Detailed filing data is available for this year.$4.99$0.80$4.19$7.71$7.10$0.62
2019Detailed filing. Detailed filing data is available for this year.$4.09$0.51$3.58$6.63$6.92$0.29
2018Detailed filing. Detailed filing data is available for this year.$4.40$0.53$3.86$6.83$6.96$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.45$0.41$4.04$6.81$7.07$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.58$0.29$4.29$6.35$6.65$0.30
2015Detailed filing. Detailed filing data is available for this year.$4.89$0.30$4.59$5.58$5.80$0.22
2014Summary only. Only limited summary data is available for this year.$5.04$0.22$4.81$4.96$5.26$0.29
2013Summary only. Only limited summary data is available for this year.$5.27$0.17$5.10$4.54$5.01$0.47
2012Summary only. Only limited summary data is available for this year.$5.76$0.18$5.59$4.54$4.69$0.15
2011Summary only. Only limited summary data is available for this year.$5.98$0.25$5.73$5.41$5.70$0.29