Civic Intelligence

Summer Dreams Inc

990 • Fiscal year 2013 • EIN 74-2899917

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization ProfileN/A
PO Box 78878024-0788

(830) 238-4630

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.40x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

83rd percentile

0.94x

Higher debt load relative to revenue than 83% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$37,200

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$3,828,414

Up $91,076 (+2.4%) from 2012

Net Assets

Up

$2,286,032

Up $295,532 (+15%) from 2012

Liabilities

Down

$1,542,382

Down $204,456 (-12%) from 2012

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin76th percentile

Revenue

$1,639,007

No earlier filing loaded for comparison.

Expenses

Up

$1,343,475

Up $56,367 (+4.4%) from 2012

Net Income

$295,532

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,317,299Liabilities 2010: $1,891,618Net Assets 2010: $1,425,6812010Assets 2011: $3,420,631Liabilities 2011: $1,771,786Net Assets 2011: $1,648,8452011Assets 2012: $3,737,338Liabilities 2012: $1,746,838Net Assets 2012: $1,990,5002012Assets 2013: $3,828,414Liabilities 2013: $1,542,382Net Assets 2013: $2,286,0322013Assets 2014: $4,036,604Liabilities 2014: $1,402,404Net Assets 2014: $2,634,2002014Assets 2015: $4,059,674Liabilities 2015: $1,327,629Net Assets 2015: $2,732,0452015Assets 2016: $4,449,977Liabilities 2016: $1,446,387Net Assets 2016: $3,003,5902016Assets 2017: $4,248,680Liabilities 2017: $1,303,851Net Assets 2017: $2,944,8292017Assets 2018: $4,289,939Liabilities 2018: $1,208,679Net Assets 2018: $3,081,2602018Assets 2019: $4,719,474Liabilities 2019: $826,743Net Assets 2019: $3,892,7312019Assets 2020: $4,585,554Liabilities 2020: $738,630Net Assets 2020: $3,846,9242020Assets 2021: $4,396,443Liabilities 2021: $483,804Net Assets 2021: $3,912,6392021Assets 2022: $4,277,036Liabilities 2022: $518,532Net Assets 2022: $3,758,5042022Assets 2023: $4,170,261Liabilities 2023: $592,765Net Assets 2023: $3,577,4962023Assets 2024: $4,182,484Liabilities 2024: $602,145Net Assets 2024: $3,580,3392024

Highlighted filing

2013

Assets$3,828,414
Liabilities$1,542,382
Net Assets$2,286,032
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,166,7482010Expenses 2011: $1,205,0202011Expenses 2012: $1,287,1082012Revenue 2013: $1,639,007Expenses 2013: $1,343,475Net Income 2013: $295,5322013Revenue 2014: $1,835,187Expenses 2014: $1,487,019Net Income 2014: $348,1682014Revenue 2015: $1,670,266Expenses 2015: $1,572,421Net Income 2015: $97,8452015Revenue 2016: $1,897,309Expenses 2016: $1,625,764Net Income 2016: $271,5452016Revenue 2017: $1,566,397Expenses 2017: $1,625,158Net Income 2017: -$58,7612017Revenue 2018: $1,689,399Expenses 2018: $1,552,968Net Income 2018: $136,4312018Revenue 2019: $2,371,423Expenses 2019: $1,559,952Net Income 2019: $811,4712019Revenue 2020: $1,314,937Expenses 2020: $1,360,744Net Income 2020: -$45,8072020Revenue 2021: $1,533,279Expenses 2021: $1,467,564Net Income 2021: $65,7152021Revenue 2022: $1,537,019Expenses 2022: $1,679,627Net Income 2022: -$142,6082022Revenue 2023: $1,534,517Expenses 2023: $1,715,525Net Income 2023: -$181,0082023Revenue 2024: $1,693,447Expenses 2024: $1,690,604Net Income 2024: $2,8432024

Highlighted filing

2013

Revenue$1,639,007
Expenses$1,343,475
Net Income$295,532
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Gross Receipts
$1,639,007
Mission and Program Overview

Mission

To provide children and families with opportunities to learn more about nature and its environment, to improve social skills, to develop life-long leisure/fitness skills and to gain an appreciation of the outdoors in a camp setting.

Provide children & families with opportunities to learn more about nature and its environment, improve social skills, develop life-long leisure/fitness skills & gain an appreciation of the outdoors in a camp setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,346,355$3,380,452▲ $34,097
Rtn Earn Endowment Incm Other Fnds$1,990,500$2,286,032▲ $295,532
Savings and Temporary Cash Investments$57,800$222,441▲ $164,641
Pledges and Grants Receivable$135,758$139,216▲ $3,458
Cash and Non-Interest-Bearing Accounts$153,643$68,688▼ $84,955
Investments in Publicly Traded Securities$24,554--
Loans From Officers Directors$89,934$17,870▼ $72,064
Total Assets$3,737,338$3,828,414▲ $91,076
Other Assets Total$19,228$17,617▼ $1,611
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,486,904$1,342,739▼ $144,165
Deferred Revenue$146,104$130,975▼ $15,129
Unsecured Notes Loans Payable-$29,940-
Accounts Payable and Accrued Expenses$23,896$20,858▼ $3,038
Total Liabilities$1,746,838$1,542,382▼ $204,456
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,990,500$2,286,032▲ $295,532
Total Liabilities and Net Assets / Fund Balance$3,737,338$3,828,414▲ $91,076

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,729,336$793,765$2,523,101
Land$1,572,477-$1,572,477
Equipment$50,171$48,867$99,038
Other Land Buildings$28,468$45,432$73,900
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra SchmittSecretary & Camp DirectorFT$37,200$37,200
Melissa BurnsVice PresFT$30,600$30,600
Nicia OakesPresidentFT$28,800$28,800

Board Members and Trustees

NameTitle
Jill VassarDirector
Johanna SharpDirector
Julie LewisDirector
Penny JeffreyDirector
Sally JonesDirector
Sharon SealDirector
Wade TaylorDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$393,941
Program Service Revenue
$1,241,767
Investment Income
$3,299
Other Revenue
$0
All Other Contributions
$393,941
Change in Net Assets
$295,532
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$889,446
Salaries, Compensation, and Employee Benefits$454,029
Total Fundraising Expense$2,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$530,740$0$2,076$532,816
Other Salaries and Wages$249,903$30,600$0$280,503
Depreciation Depletion$100,237$1,862$0$102,099
Current Officers, Directors, Trustees, and Key Employees$59,400$37,200$0$96,600
Insurance$63,214$1,950$0$65,164
Interest$64,841$0$0$64,841
Other Employee Benefits$45,307$2,778$0$48,085
Payroll Taxes$23,543$5,298$0$28,841
Travel$10,704$0$0$10,704
Fees for Services Other$9,604$0$0$9,604
Office Expenses$0$7,811$0$7,811
Advertising$5,360$0$0$5,360
Other Expenses$2,469$0$789$3,258
Fees for Services Accounting$0$2,535$0$2,535
Fees for Services Legal$0$150$0$150
Total Functional Expenses$1,250,426$90,184$2,865$1,343,475
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
S S Horse Company50% OWNED BY AN OFFICERRental of HorsesNo$19,500
Camp Honey Creek IncOwned by an OfficerLease of Personal EquipmentNo$17,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$89,934$17,870▼ $72,064
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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

EIN
74-2899917
Phone
8302384630

Signing Officer

Name
Nicia Oakes
Title
President
Phone
8302384630
Signed
2014-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicia Oakes
Formed
1998
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
7
Employees
96
Volunteers
25

Preparer

Preparer
Deann Allen
Phone
8302573112
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board of directors reviews the form 990 at its next meeting after the form 990 is filed.”

Pt VI, Line 12C

“The board of directors performs an annual review of the conflict of interest policies and reports by each of its members and key employees.”

Pt VI, Line 19

“All governing documents, the conflict of interest policy, and financial statements are available for examination by the”

Pt VI, Line 19

“Public at the organization's physical address at 401 honey creek w., hunt, tx 78024”

Form 990EZ, Part II, Line 24

“Pledges receivable - net other receivables investments organization costs, net software deposits”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses deferred revenue”

Form 990, Part IX, Line 24F

“Awards 2536. 2536. 0. 0. Bank charges 54. 54. 0. 0. Camp store items 53271. 53271. 0. 0. Canteen items 44378. 44378. 0. 0. Counseling 10548. 10548. 0. 0. Dues & memberships 2910. 2910. 0. 0. Groceries 140163. 140163. 0. 0. Ground maintenance 17118. 17118. 0. 0. Housing 7440. 7440. 0. 0. Infirmary 505. 505. 0. 0. Licenses & fees 1783. 1783. 0. 0. Meals 4039. 4039. 0. 0. Medical 18477. 18477. 0. 0. Postage 11616. 11616. 0. 0. Printing 9239. 7163. 0. 2076. Property taxes 812. 812. 0. 0. Repairs & m”

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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/MortgNotesPyblScrdInvstPropGrp/EOYAmt01342739
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07811
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt07811
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019228
IRS990/OtherAssetsTotalGrp/EOYAmt017617
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02778
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045307
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048085
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc1AUTO & TRUCK
IRS990/OtherExpensesGrp/Desc2PROMOTION
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt3789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt053504
IRS990/OtherExpensesGrp/ProgramServicesAmt131050
IRS990/OtherExpensesGrp/ProgramServicesAmt2550
IRS990/OtherExpensesGrp/ProgramServicesAmt32469
IRS990/OtherExpensesGrp/TotalAmt053504
IRS990/OtherExpensesGrp/TotalAmt131050
IRS990/OtherExpensesGrp/TotalAmt2550
IRS990/OtherExpensesGrp/TotalAmt33258
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0249903
IRS990/OtherSalariesAndWagesGrp/TotalAmt0280503
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05298
IRS990/PayrollTaxesGrp/ProgramServicesAmt023543
IRS990/PayrollTaxesGrp/TotalAmt028841
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0135758
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0139216
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NICIA OAKES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0OUTDOOR EDUCATION - CAMPING
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01241767
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0443154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03642
IRS990/PYOtherExpensesAmt0837365
IRS990/PYProgramServiceRevenueAmt01181967
IRS990/PYRevenuesLessExpensesAmt0341655
IRS990/PYSalariesCompEmpBnftPaidAmt0449743
IRS990/PYTotalExpensesAmt01287108
IRS990/PYTotalRevenueAmt01628763
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0295532
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01245066
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01990500
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02286032
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0222441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0289877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0214674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0189161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0147463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0192256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01033431
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0379
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02257
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021762
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97940
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.97720
IRS990ScheduleA/PublicSupportTotal170Amt01033431
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0289877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0214674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0189161
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0147463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0192256
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01033431
IRS990ScheduleA/TotalSupportAmt01055193
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01729336
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0793765
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02523101
IRS990ScheduleD/EquipmentGrp/BookValueAmt050171
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099038
IRS990ScheduleD/LandGrp/BookValueAmt01572477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01572477
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028468
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045432
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03380452
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CAMP HONEY CREEK INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1S S HORSE COMPANY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWNED BY AN OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt150% OWNED BY AN OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt119500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF PERSONAL EQUIPMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENTAL OF HORSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt017870
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0640670
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SANDRA SCHMITT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt017870
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AT ITS NEXT MEETING AFTER THE FORM 990 IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW OF THE CONFLICT OF INTEREST POLICIES AND REPORTS BY EACH OF ITS MEMBERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR EXAMINATION BY THE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PUBLIC AT THE ORGANIZATION'S PHYSICAL ADDRESS AT 401 HONEY CREEK W., HUNT, TX 78024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PLEDGES RECEIVABLE - NET OTHER RECEIVABLES INVESTMENTS ORGANIZATION COSTS, NET SOFTWARE DEPOSITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AWARDS 2536. 2536. 0. 0. BANK CHARGES 54. 54. 0. 0. CAMP STORE ITEMS 53271. 53271. 0. 0. CANTEEN ITEMS 44378. 44378. 0. 0. COUNSELING 10548. 10548. 0. 0. DUES & MEMBERSHIPS 2910. 2910. 0. 0. GROCERIES 140163. 140163. 0. 0. GROUND MAINTENANCE 17118. 17118. 0. 0. HOUSING 7440. 7440. 0. 0. INFIRMARY 505. 505. 0. 0. LICENSES & FEES 1783. 1783. 0. 0. MEALS 4039. 4039. 0. 0. MEDICAL 18477. 18477. 0. 0. POSTAGE 11616. 11616. 0. 0. PRINTING 9239. 7163. 0. 2076. PROPERTY TAXES 812. 812. 0. 0. REPAIRS & M
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,828,414
Liabilities
$1,542,382
Net assets
$2,286,032
Revenue
$1,639,007
Expenses
$1,343,475
Net income
$295,532
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.18$0.60$3.58$1.69$1.69$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.59$3.58$1.53$1.72$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.52$3.76$1.54$1.68$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.48$3.91$1.53$1.47$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.74$3.85$1.31$1.36$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.83$3.89$2.37$1.56$0.81
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$1.21$3.08$1.69$1.55$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$1.30$2.94$1.57$1.63$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$1.45$3.00$1.90$1.63$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.06$1.33$2.73$1.67$1.57$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.04$1.40$2.63$1.84$1.49$0.35
2013Detailed filing. Detailed filing data is available for this year.$3.83$1.54$2.29$1.64$1.34$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$1.75$1.99$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.77$1.65$1.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$1.89$1.43$1.17