Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
990 • Fiscal year 2017 • EIN 71-0674001
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Liabilities / Revenue
97th percentile
Higher debt load relative to revenue than 97% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Up$6,880,152
Up $1,458,995 (+27%) from 2016
Net Assets
Up$1,469,815
Up $46,938 (+3.3%) from 2016
Liabilities
Up$5,410,337
Up $1,412,057 (+35%) from 2016
Revenue
Down$470,924
Down $140,996 (-23%) from 2016
Expenses
Up$423,986
Up $110,330 (+35%) from 2016
Net Income
Down$46,938
Down $251,326 (-84%) from 2016
To assist in long term economic growth and revitalization of rural communities and farm related enterprises in the ozark region of arkansas, missouri, oklahoma, and louisiana.
To assist in long term economic growth and revitalization of rural communities and farm related enterprises in the ozark region of arkansas, missouri, and oklahoma.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $3,646,611 | $4,405,809 | ▲ $759,198 |
| Cash and Non-Interest-Bearing Accounts | $1,543,140 | $2,077,598 | ▲ $534,458 |
| Land, Buildings, and Equipment, Net | $138,066 | $259,286 | ▲ $121,220 |
| Pledges and Grants Receivable | $74,356 | $120,178 | ▲ $45,822 |
| Prepaid Expenses and Deferred Charges | $698 | $935 | ▲ $237 |
| Total Assets | $5,421,157 | $6,880,152 | ▲ $1,458,995 |
| Other Assets Total | $18,286 | $16,346 | ▼ $1,940 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,142,405 | $4,376,878 | ▲ $1,234,473 |
| Other Liabilities | $788,756 | $995,592 | ▲ $206,836 |
| Accounts Payable and Accrued Expenses | $67,119 | $37,867 | ▼ $29,252 |
| Total Liabilities | $3,998,280 | $5,410,337 | ▲ $1,412,057 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $823,634 | $1,020,572 | ▲ $196,938 |
| Temporarily Rstr Net Assets | $599,243 | $449,243 | ▼ $150,000 |
| Total Net Assets Fund Balance | $1,422,877 | $1,469,815 | ▲ $46,938 |
| Total Liabilities and Net Assets / Fund Balance | $5,421,157 | $6,880,152 | ▲ $1,458,995 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $194,320 | $2,876 | $197,196 |
| Land | $55,000 | - | $55,000 |
| Equipment | $9,966 | $13,432 | $23,398 |
| Name | Title |
|---|---|
| Bob Penquite | President |
| Bill Fox | Director |
| Mark Nelson | Director |
| Mary Sanchez | Director |
| Steve Parker | Director |
| Tom Porterfield | Director |
| Rebecca Lynn | Secretary/tr |
| James Morgan | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $251,119 |
| Other Expenses | $172,867 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $187,571 | $20,841 | - | $208,412 |
| Interest | $39,706 | - | - | $39,706 |
| Fees for Services Other | $27,710 | - | - | $27,710 |
| Other Employee Benefits | $21,917 | $2,435 | - | $24,352 |
| Office Expenses | $18,660 | $2,363 | - | $21,023 |
| Payroll Taxes | $16,519 | $1,836 | - | $18,355 |
| Fees for Services Accounting | $10,762 | $3,588 | - | $14,350 |
| Occupancy | $8,460 | $939 | - | $9,399 |
| Depreciation Depletion | $4,254 | $473 | - | $4,727 |
| Insurance | $3,407 | $379 | - | $3,786 |
| Travel | $2,709 | - | - | $2,709 |
| Advertising | $1,174 | - | - | $1,174 |
| Other Expenses | $993 | - | - | $993 |
| All Other Expenses | $75 | - | - | $75 |
| Total Functional Expenses | $391,132 | $32,854 | $0 | $423,986 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $423,986 |
| Total Expenses per Audited Statements | $423,986 |
| Total Expenses per Form 990 | $423,986 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Investor Deposits | $995,592 |
“Members elect individuals at the annual meeting to fill vacancies on the board of trustees.”
“Complete copy of form 990 and all schedules was emailed to board members prior to filing.”
“The forge board and staff actively monitor possible conflicts of interest. As stated in the forge by-laws and personnel policy manual, it is the responsibility of staff members and board members to divulge any financial interest that they may have in the loan approval or investor acceptance process. Possible conflicts of interest are discussed at the quarterly forge board of trustee meetings when the forge board of trustees reviews and approves all new loans, reiviews the loan portfolio, internal financial reports, and examines loan committee reports.”
“No documents available to the public”
“The financial accounting standards board (fasb) has issued fasb interpretation related to accounting for uncertainty in income taxes - an interpretation of accounting standards codification (asc) 740-10, which clarifies the accounting for uncertainty in income taxes provisions. Based on an evaluation of uncertain tax provisions, management is required to measure potential liabilities that could have a risk of greater than 50% likelihood of being realized upon settlement. As of september 30, 2017 and 2016, management has determined that the organization had no such risk and therefore no liabilities have been recorded for uncertain tax provisions.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 67119 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 37867 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO ASSIST IN LONG TERM ECONOMIC GROWTH AND REVITALIZATION OF RURAL COMMUNITIES AND FARM RELATED ENTERPRISES IN THE OZARK REGION OF ARKANSAS, MISSOURI, AND OKLAHOMA. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1174 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1174 |
| IRS990/AllOtherContributionsAmt | 0 | 105 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 75 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 75 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4797381585 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 204 E MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HUNTSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72740 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1543140 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2077598 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 214109 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 238631 |
| IRS990/CYOtherExpensesAmt | 0 | 172867 |
| IRS990/CYOtherRevenueAmt | 0 | 18184 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 46938 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 251119 |
| IRS990/CYTotalExpensesAmt | 0 | 423986 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 470924 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 473 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4254 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4727 |
| IRS990/Desc | 0 | PROVIDE LOANS TO SMALL BUSINESSES AND AGRICULTURAL ENTERPRISES IN ACCORDANCE WITH THE EXEMPT FUNCTION AND MISSION OF THE ORGANIZATION: PROVIDED EDUCATIONAL ASSISTANCE AND TRAINING TO SMALL BUSINESSES AND AGRICULTRUAL ENTERPRISES IN ACCORDANCE WITH THE EXEMPT FUNCTION AND MISSION OF THE ORGANIZATION. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 391132 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3588 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 10762 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14350 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 27710 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 27710 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BOB PENQUITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | REBECCA LYNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BILL FOX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY SANCHEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARK NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TOM PORTERFIELD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -3266 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 214004 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 3333 |
| IRS990/GrossReceiptsAmt | 0 | 477523 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 379 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 3407 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3786 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 39706 |
| IRS990/InterestGrp/TotalAmt | 0 | 39706 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2206 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 239691 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 241897 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16308 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 138066 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 259286 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 275594 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 6599 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO ASSIST IN LONG TERM ECONOMIC GROWTH AND REVITALIZATION OF RURAL COMMUNITIES AND FARM RELATED ENTERPRISES IN THE OZARK REGION OF ARKANSAS, MISSOURI, AND OKLAHOMA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3142405 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4376878 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1422877 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1469815 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -3266 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3266 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 939 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 8460 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 9399 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2363 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 18660 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 21023 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 18286 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 16346 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2435 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 21917 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 24352 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSSES |
| IRS990/OtherExpensesGrp/Desc | 1 | LOAN PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 31738 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14127 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1350 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 993 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 31738 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14127 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1350 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 993 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 788756 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 995592 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18184 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 18184 |
| IRS990/OtherRevenueTotalAmt | 0 | 18184 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 20841 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 187571 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 208412 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 3646611 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 4405809 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1836 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16519 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 18355 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 74356 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 120178 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 698 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 935 |
| IRS990/PrincipalOfficerNm | 0 | BOB PENQUITE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 385647 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 210735 |
| IRS990/PYOtherExpensesAmt | 0 | 138368 |
| IRS990/PYOtherRevenueAmt | 0 | 15538 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 298264 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 175288 |
| IRS990/PYTotalExpensesAmt | 0 | 313656 |
| IRS990/PYTotalRevenueAmt | 0 | 611920 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 46938 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 214109 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 385647 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 163295 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 162508 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 692038 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1617597 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2206 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1338 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1524 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2020 |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 120641 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) HAS ISSUED FASB INTERPRETATION RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PROVISIONS. BASED ON AN EVALUATION OF UNCERTAIN TAX PROVISIONS, MANAGEMENT IS REQUIRED TO MEASURE POTENTIAL LIABILITIES THAT COULD HAVE A RISK OF GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON SETTLEMENT. AS OF SEPTEMBER 30, 2017 AND 2016, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAD NO SUCH RISK AND THEREFORE NO LIABILITIES HAVE BEEN RECORDED FOR UNCERTAIN TAX PROVISIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS ELECT INDIVIDUALS AT THE ANNUAL MEETING TO FILL VACANCIES ON THE BOARD OF TRUSTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COMPLETE COPY OF FORM 990 AND ALL SCHEDULES WAS EMAILED TO BOARD MEMBERS PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE FORGE BOARD AND STAFF ACTIVELY MONITOR POSSIBLE CONFLICTS OF INTEREST. AS STATED IN THE FORGE BY-LAWS AND PERSONNEL POLICY MANUAL, IT IS THE RESPONSIBILITY OF STAFF MEMBERS AND BOARD MEMBERS TO DIVULGE ANY FINANCIAL INTEREST THAT THEY MAY HAVE IN THE LOAN APPROVAL OR INVESTOR ACCEPTANCE PROCESS. POSSIBLE CONFLICTS OF INTEREST ARE DISCUSSED AT THE QUARTERLY FORGE BOARD OF TRUSTEE MEETINGS WHEN THE FORGE BOARD OF TRUSTEES REVIEWS AND APPROVES ALL NEW LOANS, REIVIEWS THE LOAN PORTFOLIO, INTERNAL FINANCIAL REPORTS, AND EXAMINES LOAN COMMITTEE REPORTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1020572 |
| IRS990/UponRequestInd | 0 | X |
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| IRS990/USAddress/CityNm | 0 | HARRISON |
| IRS990/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/USAddress/ZIPCd | 0 | 72602 |
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| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | WWW.FORGEONLINE.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
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| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | COO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4797381585 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-04-25 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FORG |
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| ReturnHeader/Filer/PhoneNum | 0 | 4797381585 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1138 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HUNTSVILLE |
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| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PRZYBYSZ & ASSOCIATES CPAS PC |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.