Civic Intelligence

Laity Lodge Foundation

990 • Fiscal year 2017 • EIN 74-1502152

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 09, 2018

Organization ProfileN/A
PO Box 290670Kerrville, TX 78029-0670

(830) 315-9211

Siviq Scores

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

Liabilities / Assets

18th percentile

0.02x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.09x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

93rd percentile

59%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$252,691

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-11%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$22,525,279

Up $2,800,362 (+14%) from 2016

Net Assets

Up

$22,085,202

Up $2,784,616 (+14%) from 2016

Liabilities

Up

$440,077

Up $15,746 (+3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin93rd percentile

Revenue

Down

$4,738,249

Down $565,370 (-11%) from 2016

Expenses

Down

$1,953,633

Down $33,991 (-1.7%) from 2016

Net Income

Down

$2,784,616

Down $531,379 (-16%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$60M$40M$20M$0Assets 2010: $13,075,637Liabilities 2010: $2,585,148Net Assets 2010: $10,490,4892010Assets 2011: $13,772,229Liabilities 2011: $2,809,190Net Assets 2011: $10,963,0392011Assets 2012: $12,504,364Liabilities 2012: $1,339,850Net Assets 2012: $11,164,5142012Assets 2013: $13,226,142Liabilities 2013: $1,444,384Net Assets 2013: $11,781,7582013Assets 2014: $14,445,230Liabilities 2014: $519,760Net Assets 2014: $13,925,4702014Assets 2015: $16,353,880Liabilities 2015: $369,289Net Assets 2015: $15,984,5912015Assets 2016: $19,724,917Liabilities 2016: $424,331Net Assets 2016: $19,300,5862016Assets 2017: $22,525,279Liabilities 2017: $440,077Net Assets 2017: $22,085,2022017Assets 2019: $27,478,809Liabilities 2019: $475,161Net Assets 2019: $27,003,6482019Assets 2020: $26,755,130Liabilities 2020: $116,021Net Assets 2020: $26,639,1092020Assets 2021: $29,728,509Liabilities 2021: $458,620Net Assets 2021: $29,269,8892021Assets 2022: $32,737,796Liabilities 2022: $566,607Net Assets 2022: $32,171,1892022Assets 2023: $36,353,076Liabilities 2023: $576,540Net Assets 2023: $35,776,5362023Assets 2024: $40,545,951Liabilities 2024: $738,825Net Assets 2024: $39,807,1262024

Highlighted filing

2017

Assets$22,525,279
Liabilities$440,077
Net Assets$22,085,202
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,286,6372010Expenses 2011: $2,415,5832011Expenses 2012: $2,767,8012012Revenue 2013: $3,887,904Expenses 2013: $3,270,661Net Income 2013: $617,2432013Revenue 2014: $4,276,683Expenses 2014: $2,132,971Net Income 2014: $2,143,7122014Revenue 2015: $4,039,196Expenses 2015: $1,980,074Net Income 2015: $2,059,1222015Revenue 2016: $5,303,619Expenses 2016: $1,987,624Net Income 2016: $3,315,9952016Revenue 2017: $4,738,249Expenses 2017: $1,953,633Net Income 2017: $2,784,6162017Revenue 2019: $4,526,920Expenses 2019: $1,983,397Net Income 2019: $2,543,5232019Revenue 2020: $630,559Expenses 2020: $995,097Net Income 2020: -$364,5382020Revenue 2021: $4,448,142Expenses 2021: $1,817,362Net Income 2021: $2,630,7802021Revenue 2022: $5,319,901Expenses 2022: $2,418,602Net Income 2022: $2,901,2992022Revenue 2023: $6,061,169Expenses 2023: $2,455,822Net Income 2023: $3,605,3472023Revenue 2024: $6,749,444Expenses 2024: $2,718,854Net Income 2024: $4,030,5902024

Highlighted filing

2017

Revenue$4,738,249
Expenses$1,953,633
Net Income$2,784,616
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 9, 2018
Return Version
2017v2.2
Gross Receipts
$11,185,240
Mission and Program Overview

Mission

Provides a programmed ecumenical

Provides a programmed ecumenical christian youth camp and family camp. Over 1,540 campers ages 7-16 attended the youth camp in the summer of 2017, with a staff of over 300 counselors and programmers, and 543 families attended multiple family camp retreats throughout the year.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,887,255$16,313,543▲ $3,426,288
Investments Other Securities$244,707$4,728,998▲ $4,484,291
Savings and Temporary Cash Investments$6,150,695$1,136,659▼ $5,014,036
Cash and Non-Interest-Bearing Accounts$142,808$178,338▲ $35,530
Land, Buildings, and Equipment, Net$213,767$102,936▼ $110,831
Accounts Receivable$54,047$40,134▼ $13,913
Inventories for Sale or Use$26,644$20,663▼ $5,981
Prepaid Expenses and Deferred Charges$986--
Total Assets$19,724,917$22,525,279▲ $2,800,362
Other Assets Total$4,008$4,008→ $0
Liabilities
Deferred Revenue$396,240$414,155▲ $17,915
Accounts Payable and Accrued Expenses$28,091$25,922▼ $2,169
Total Liabilities$424,331$440,077▲ $15,746
Net Assets / Fund Balance
Unrestricted Net Assets$19,300,586$22,085,202▲ $2,784,616
Total Net Assets Fund Balance$19,300,586$22,085,202▲ $2,784,616
Total Liabilities and Net Assets / Fund Balance$19,724,917$22,525,279▲ $2,800,362

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$102,936$1,105,252-
Other Securities$414,296--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeOtherTotal
David M RogersPresident, serving as CEOPT$252,691$252,691

Board Members and Trustees

NameTitle
F Dwight LacySr. Vice President
Deborah Butt RogersVice President and Secretary
David M Rogers-
Revenue and Support

Revenue Composition

Contributions and Grants
$700,254
Program Service Revenue
$2,732,360
Investment Income
$1,238,632
Other Revenue
$67,003
All Other Contributions
$700,254
Change in Net Assets
$2,784,616

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory12$278,588
Other Non Cash Contri Table12$28,710
Drugs and Medical Supplies12$8,846
Total Noncash Contributions36$316,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,738,249
Revenue Not Reported on Form 990
$115,191
Total Revenue per Audited Statements
$4,853,440
Total Revenue per Form 990
$4,738,249
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,098,588
Salaries, Compensation, and Employee Benefits$855,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$794,582$0$0$794,582
Other Expenses$349,571$0$0$349,571
All Other Expenses$237,127$2,739$0$239,866
Depreciation Depletion$123,344$0$0$123,344
Payroll Taxes$60,463$0$0$60,463
Fees for Services Other$58,735$0$0$58,735
Travel$37,012$0$0$37,012
Conferences and Meetings$30,517$0$0$30,517
Fees for Service Investment Mgmnt Fees$0$29,647$0$29,647
Insurance$5,433$0$0$5,433
Advertising$2,817$0$0$2,817
Total Functional Expenses$1,848,214$105,419$0$1,953,633

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,068,824
Expenses per Audited Statements$1,953,633
Total Expenses per Form 990$1,953,633
Expenses Not Reported on Form 990$115,191
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
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Laity Lodge Foundation
EIN
74-1502152
Phone
8303159211
Address
PO Box 290670, Kerrville, TX 78029-0670

Signing Officer

Name
Jennifer Hargrave
Title
Exec. Director of Accounting and Ad
Phone
8303159211
Signed
2018-11-09

Organization Details

Principal Officer
Janice Flynn
Formed
1964
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
0
Employees
452
Volunteers
173
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“David Rogers and Deborah Butt Rogers are married”

Pt VI, Line 11B

“See Attached”

Pt VI, Line 12C

“See Attached”

Form 990, Part IX, Line 24E

“Miscellaneous 9552. 6813. 2739. 0.”

Form 990, Part IX, Line 24E

“Postage and Freight 5538. 5538. 0. 0.”

Form 990, Part IX, Line 24E

“Special Events 5495. 5495. 0. 0.”

Form 990, Part IX, Line 24E

“Staff Recruiting 49229. 49229. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 165092. 165092. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs/Maintenance 3650. 3650. 0. 0.”

Form 990, Part IX, Line 24E

“Inventory Impairment 1310. 1310. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“$115,191 Cost of Goods Sold”

Pt XII, Line 2D

“$115,191 Cost of Goods Sold”

Raw XML AppendixShowing 400 of 551 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/ProgSrvcAccomActy2Grp/Desc0PROVIDED A PROGRAMMED ECUMENICAL CHRISTIAN FAMILY CAMP. 543 FAMILIES ATTENDED FIFTEEN WEEKEND RETREATS AND FIVE WEEKLONG RETREATS IN 2017. A GRANT FROM LAITY RENEWAL FOUNDATION PROVIDED FOR 130 FAMILIES TO ATTEND ONE OF FOUR FULLY PROGRAMMED FAMILY CAMP RETREATS FREE OF CHARGE. FAMILIES WERE SELECTED THROUGH RELATIONSHIPS WITH AREA NONPROFITS THAT PROVIDE QUALITY HUMAN SERVICE PROGRAMS FOR DISENFRANCHISED FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0702460
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0865926
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0647370
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02024894
IRS990/PYOtherExpensesAmt01112184
IRS990/PYOtherRevenueAmt060059
IRS990/PYProgramServiceRevenueAmt02571296
IRS990/PYRevenuesLessExpensesAmt03315995
IRS990/PYSalariesCompEmpBnftPaidAmt0875440
IRS990/PYTotalExpensesAmt01987624
IRS990/PYTotalRevenueAmt05303619
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02784616
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02748810
IRS990/RoyaltiesRevenueGrp/ExclusionAmt073
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt073
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06150695
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01136659
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0700254
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0643270
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0620420
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0626926
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0894527
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt03485397
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0700254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0647370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0622116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0627226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0896422
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03493388
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01238704
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02021894
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0843049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01028493
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0485733
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05617873
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02913760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02762055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02719695
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02779396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02636512
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013811418
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01238776
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02022008
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0843237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01028968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0486622
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05619611
IRS990ScheduleA/InvestmentIncomeCYPct00.24510
IRS990ScheduleA/InvestmentIncomePYPct00.21630
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt072
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0114
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0188
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0475
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt0889
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt01738
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.60280
IRS990ScheduleA/PublicSupportPY509Pct00.62460
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt013819409
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0700254
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0643270
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0620420
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0626926
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0894527
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03485397
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03614014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03409425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03341811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03406622
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03532934
IRS990ScheduleA/Total509Grp/TotalAmt017304806
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022924417
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102936
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01105252
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01208188
IRS990ScheduleD/ExpensesNotReportedAmt0115191
IRS990ScheduleD/ExpensesSubtotalAmt01953633
IRS990ScheduleD/OtherExpensesIncludedAmt0115191
IRS990ScheduleD/OtherRevenueAmt0115191
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0333000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1333000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2510000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3510000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4333000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5595976
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt61177167
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7522559
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8414296
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Pharo Gaia Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Senator Global Opportunities Offshore Fund II Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc2QMS Diversified Global Macro Offshore Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc3400 Capital Credit Opportunities Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Standard Life Investment GARS Offshore Feeder Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Luther King Capital Managenment Private Disicpline International, L.P.
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Kabouter International Opportunies Offshore Fund III
IRS990ScheduleD/OtherSecuritiesGrp/Desc7GMO Benchmark-Free Allocation Fund III
IRS990ScheduleD/OtherSecuritiesGrp/Desc8Polunin Emerging Markets Small Cap Fund
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/RevenueNotReportedAmt0115191
IRS990ScheduleD/RevenueSubtotalAmt04738249
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0$115,191 Cost of Goods Sold
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1$115,191 Cost of Goods Sold
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0102936
IRS990ScheduleD/TotalBookValueSecuritiesAmt04728998
IRS990ScheduleD/TotalExpensesPerForm990Amt01953633
IRS990ScheduleD/TotalRevenuePerForm990Amt04738249
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04853440
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02068824
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0252691
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID M ROGERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0252691
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Compensation is set and paid by the H. E. Butt Family Foundation
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt012
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt08846
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt012
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0278588
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt012
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Program supplies
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt028710
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0David Rogers and Deborah Butt Rogers are married
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1See Attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2See Attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Miscellaneous 9552. 6813. 2739. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Postage and Freight 5538. 5538. 0. 0.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$22,525,279
Liabilities
$440,077
Net assets
$22,085,202
Revenue
$4,738,249
Expenses
$1,953,633
Net income
$2,784,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.5$0.74$39.8$6.75$2.72$4.03
2023Detailed filing. Detailed filing data is available for this year.$36.4$0.58$35.8$6.06$2.46$3.61
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.7$0.57$32.2$5.32$2.42$2.90
2021Detailed filing. Detailed filing data is available for this year.$29.7$0.46$29.3$4.45$1.82$2.63
2020Detailed filing. Detailed filing data is available for this year.$26.8$0.12$26.6$0.63$1.00$0.36
2019Detailed filing. Detailed filing data is available for this year.$27.5$0.48$27.0$4.53$1.98$2.54
2017Detailed filing. Detailed filing data is available for this year.$22.5$0.44$22.1$4.74$1.95$2.78
2016Detailed filing. Detailed filing data is available for this year.$19.7$0.42$19.3$5.30$1.99$3.32
2015Detailed filing. Detailed filing data is available for this year.$16.4$0.37$16.0$4.04$1.98$2.06
2014Detailed filing. Detailed filing data is available for this year.$14.4$0.52$13.9$4.28$2.13$2.14
2013Detailed filing. Detailed filing data is available for this year.$13.2$1.44$11.8$3.89$3.27$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$1.34$11.2$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$2.81$11.0$2.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.59$10.5$2.29