Civic Intelligence

Cal Farley'S Boys Ranch Foundation

990 • Fiscal year 2019 • EIN 75-1080987

Oct 01, 2018 to Sep 30, 2019 • Filed on Mar 06, 2020

Organization ProfileWWW.CALFARLEY.ORG
PO Box 1890Amarillo, TX 79105

(806) 372-2341

Siviq Scores

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

Liabilities / Assets

10th percentile

0.03x

Higher debt load relative to assets than 10% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.46x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Net Margin

13th percentile

-6.2%

Higher net margin than 13% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

10th percentile

$290,849

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Asset Growth

18th percentile

-1.1%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

37%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$347,687,369

Down $3,986,745 (-1.1%) from 2018

Net Assets

Down

$338,800,662

Down $4,894,232 (-1.4%) from 2018

Liabilities

Up

$8,886,707

Up $907,487 (+11%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin13th percentile

Revenue

Up

$19,395,849

Up $5,265,815 (+37%) from 2018

Expenses

Up

$20,592,263

Up $1,147,525 (+5.9%) from 2018

Net Income

Up

-$1,196,414

Up $4,118,290 (+77%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$600M$400M$200M$0Assets 2010: $344,046,033Liabilities 2010: $43,817,281Net Assets 2010: $300,228,7522010Assets 2011: $289,034,765Liabilities 2011: $7,690,980Net Assets 2011: $281,343,7852011Assets 2012: $318,199,055Liabilities 2012: $4,782,465Net Assets 2012: $313,416,5902012Assets 2013: $348,382,538Liabilities 2013: $2,932,126Net Assets 2013: $345,450,4122013Assets 2014: $371,387,348Liabilities 2014: $12,596,197Net Assets 2014: $358,791,1512014Assets 2015: $331,309,523Liabilities 2015: $11,680,888Net Assets 2015: $319,628,6352015Assets 2016: $337,112,507Liabilities 2016: $11,424,846Net Assets 2016: $325,687,6612016Assets 2017: $350,384,851Liabilities 2017: $7,869,773Net Assets 2017: $342,515,0782017Assets 2018: $351,674,114Liabilities 2018: $7,979,220Net Assets 2018: $343,694,8942018Assets 2019: $347,687,369Liabilities 2019: $8,886,707Net Assets 2019: $338,800,6622019Assets 2020: $356,421,554Liabilities 2020: $10,720,424Net Assets 2020: $345,701,1302020Assets 2021: $418,737,875Liabilities 2021: $10,931,845Net Assets 2021: $407,806,0302021Assets 2022: $353,153,021Liabilities 2022: $17,767,024Net Assets 2022: $335,385,9972022Assets 2023: $386,187,818Liabilities 2023: $17,756,939Net Assets 2023: $368,430,8792023Assets 2024: $458,668,024Liabilities 2024: $25,677,590Net Assets 2024: $432,990,4342024Assets 2025: $525,203,422Liabilities 2025: $54,617,685Net Assets 2025: $470,585,7372025

Highlighted filing

2019

Assets$347,687,369
Liabilities$8,886,707
Net Assets$338,800,662
Open 2019 Filing

Operations Trend

Revenue Growth92nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $24,906,3162010Expenses 2011: $20,241,0182011Expenses 2012: $20,569,3692012Expenses 2013: $3,285,5642013Revenue 2014: $27,191,129Expenses 2014: $16,949,212Net Income 2014: $10,241,9172014Revenue 2015: $25,392,797Expenses 2015: $23,269,169Net Income 2015: $2,123,6282015Revenue 2016: $18,994,019Expenses 2016: $21,730,161Net Income 2016: -$2,736,1422016Revenue 2017: $9,191,696Expenses 2017: $21,700,841Net Income 2017: -$12,509,1452017Revenue 2018: $14,130,034Expenses 2018: $19,444,738Net Income 2018: -$5,314,7042018Revenue 2019: $19,395,849Expenses 2019: $20,592,263Net Income 2019: -$1,196,4142019Revenue 2020: $22,014,307Expenses 2020: $18,735,690Net Income 2020: $3,278,6172020Revenue 2021: $21,561,127Expenses 2021: $18,029,410Net Income 2021: $3,531,7172021Revenue 2022: $39,306,291Expenses 2022: $18,753,915Net Income 2022: $20,552,3762022Revenue 2023: $27,192,235Expenses 2023: $18,703,967Net Income 2023: $8,488,2682023Revenue 2024: $26,950,312Expenses 2024: $19,383,732Net Income 2024: $7,566,5802024Revenue 2025: $43,023,991Expenses 2025: $28,859,269Net Income 2025: $14,164,7222025

Highlighted filing

2019

Revenue$19,395,849
Expenses$20,592,263
Net Income-$1,196,414
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Mar 6, 2020
Return Version
2018v3.1
Gross Receipts
$121,943,128
Mission and Program Overview

Mission

Cal farley's boys ranch foundation is organized to provide financial support to cal farley's boys ranch through investment and reinvestment of funds, properties and other donations of value received as contributions and support. The foundation is also responsible for some of the expenses related to direct marketing and fundraising efforts for the ranch.

The primary exempt purpose is to provide support to cal farley's boys ranch, dba cal farley's, a code section 501(c)(3) organization. Cal farley's provides professional programs and services in a christ-centered atmosphere to strengthen families and support overall develoment of children. Cal farley's provides residential childcare at no charge to their families. Children from pre-school through high school live in group homes and are provided a variety of academic, vocational, spiritual, and extra-curricular activities to help them become responsible and resilient young people. During the fiscal year 2018-2019, the cal farley's organization served a total of 336 children in residence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$275,582,591$251,240,022▼ $24,342,569
Investments Other Securities$69,431,225$89,580,843▲ $20,149,618
Savings and Temporary Cash Investments$3,738,053$3,904,923▲ $166,870
Land, Buildings, and Equipment, Net$1,762,835$1,762,635▼ $200
Accounts Receivable$13,822$16,904▲ $3,082
Pledges and Grants Receivable-$5,000-
Other Notes and Loans Receivable, Net$2,769--
Prepaid Expenses and Deferred Charges-$125-
Total Assets$351,674,114$347,687,369▼ $3,986,745
Other Assets Total$1,142,819$1,176,917▲ $34,098
Liabilities
Other Liabilities$7,931,758$8,842,048▲ $910,290
Accounts Payable and Accrued Expenses$29,822$29,224▼ $598
Deferred Revenue$17,640$15,435▼ $2,205
Total Liabilities$7,979,220$8,886,707▲ $907,487
Net Assets / Fund Balance
Unrestricted Net Assets$321,014,214$316,392,385▼ $4,621,829
Permanently Rstr Net Assets$18,463,925$18,463,949▲ $24
Temporarily Rstr Net Assets$4,216,755$3,944,328▼ $272,427
Total Net Assets Fund Balance$343,694,894$338,800,662▼ $4,894,232
Total Liabilities and Net Assets / Fund Balance$351,674,114$347,687,369▼ $3,986,745

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,762,635--
Other Securities$5,008,979--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$21,709,900$25▲ $809,922$1,038,350$21,477,497
2017$21,750,299$25▲ $1,040,850$1,045,560$21,709,900
2016$21,559,928$700▲ $1,242,097$1,052,426$21,750,299
2015$20,817,388-▲ $1,785,225$1,042,685$21,559,928
2014$22,796,541-▼ $1,127,804-$20,817,388
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleOtherTotal
Megan JohnsonVice President$142,677$142,677

Board Members and Trustees

NameTitle
Rodney RuthartChairman of the Board
Dan AdamsPresident
Julie AtteburyVice Chairman & Secretary
Malcolm SheltonDirector
Mike KingDirector
Sam LoveladyDirector
Tom RoachDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Hirtle Callaghan & Co LLCInvestment Management Fees300 BARR HARBOR DRIVE STE 500, West Conshohocken, PA 19428$729,710
Bny Mellon Asset ServicingGss CompensationBNY MELLON/151-1015, Pittsburgh, PA 15258$198,260
Revenue and Support

Revenue Composition

Contributions and Grants
$2,557,182
Program Service Revenue
$0
Investment Income
$15,501,493
Other Revenue
$1,337,174
All Other Contributions
$776,452
Change in Net Assets
$-1,196,414

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,257,481
Revenue Not Reported on Financial Statements
$3,138,368
Revenue Not Reported on Form 990
$-3,727,827
Other Revenue Adjustments
$1,780,730
Total Revenue per Audited Statements
$12,529,654
Total Revenue per Form 990
$19,395,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$19,177,026
Other Expenses$1,415,237
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$19,177,026--$19,177,026
Fees for Service Investment Mgmnt Fees-$1,359,450-$1,359,450
Other Expenses-$29,547-$29,547
Fees for Services Legal-$23,714-$23,714
Office Expenses-$2,067-$2,067
Interest-$459-$459
Total Functional Expenses$19,177,026$1,415,237$0$20,592,263

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,592,263
Expenses per Audited Statements$17,453,895
Total Expenses per Audited Statements$17,423,886
Expenses Not Reported on Financial Statements$3,138,368
Other Expense Adjustments$1,780,730
Expenses Not Reported on Form 990$-30,009
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
CAL FARLEY'S BOYS RANCHAmarillo, TX501(c)(3)TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH$19,177,026

International Summary

Offices
0
Employees
0
Spending
$89,580,843

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Investments-00$89,580,843
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
FUNDS INVESTED FOR CAL FARLEY'S BOYS RANCH$6,689,629
Gift Annuity Liability$2,147,326
PAYABLE TO CAL FARLEY'S BOYS RANCH$5,093
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Business relationship between rodney ruthart and malcom shelton.”

Form 990, Part VI, Section A, Line 6

“The cal farley's boys ranch foundation has one member, the cal farley's boys ranch.”

Form 990, Part VI, Section A, Line 7A

“As the sole member of cal farley's boys ranch foundation, cal farley's boys ranch elects all of the board of directors for the foundation.”

Form 990, Part VI, Section A, Line 7B

“Certain decisions made by the board of the foundation are subject to approval by the board of directors for cal farley's boys ranch.”

Form 990, Part VI, Section B, Line 11B

“The form 990 for this company was prepared by an outside cpa firm and reviewed by the budget/audit committee and then sent to the full board for review.”

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

“The conflict of interest questionnaire is sent to directors and officers annually. The president and ceo ensures that all are completed and maintained on file in the office. If a conflict arises, the person with the conflict is not allowed to vote on the transaction. There have been no incidences of conflict for the reporting year.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
CAL FARLEY'S BOYS RANCH FOUNDATION
EIN
75-1080987
Phone
8063722341
Address
PO BOX 1890, AMARILLO, TX 79105

Signing Officer

Name
Megan Johnson
Title
Vice President
Phone
8063722341
Signed
2020-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Adams
Formed
1960
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Moss Adams Llp
Address
6565 AMERICAS PARKWAY NE STE 600, ALBUQUERQUE, NM 87110
Preparer
Pamela Alexanderson
Phone
5058787200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value - gift annuities 170,041. Change in value of mineral interests 34,098.”

Financial Statement Notes

PART V, LINE 4:

“The intended use of the organization's endowment funds is to be held indefinitely and the income from which is generally restricted to provide financial support to cal farley's boys ranch.”

PART X, LINE 2:

“The foundation is exempt from federal income taxes on related income under section 501 (a) of the internal revenue code (irc) of 1986, as amended, as an organization described in irc section 501(c)(3). Further, the foundation has been classified as an organization that is not a private foundation under the irc section 509(a) and, as such, contributions to the foundation qualify for deduction as charitable contributions. However, income generated from activities unrelated to the foundation's exempt purpose is subject to tax under irc section 511. The financial accounting standards board (fasb) provides guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the foundation's tax return to determine whether the tax positions are "more-likely-than-not" of being sustained "when challenged or "when examined" by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold would be recorded as a tax benefit or expense and liability in the current year. Management has determined that there are no material uncertain income tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value - gift annuities 170,041. Change in value of mineral interest 34,098. Expense reclassification -30,009.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contribution reclassification 1,780,730.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expense reclassification -30,009.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Contribution reclassification 1,780,730.”

Raw XML AppendixShowing 400 of 600 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/ActivityOrMissionDesc0THE PRIMARY EXEMPT PURPOSE IS TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH, DBA CAL FARLEY'S, A CODE SECTION 501(C)(3) ORGANIZATION. CAL FARLEY'S PROVIDES PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT OVERALL DEVELOMENT OF CHILDREN. CAL FARLEY'S PROVIDES RESIDENTIAL CHILDCARE AT NO CHARGE TO THEIR FAMILIES. CHILDREN FROM PRE-SCHOOL THROUGH HIGH SCHOOL LIVE IN GROUP HOMES AND ARE PROVIDED A VARIETY OF ACADEMIC, VOCATIONAL, SPIRITUAL, AND EXTRA-CURRICULAR ACTIVITIES TO HELP THEM BECOME RESPONSIBLE AND RESILIENT YOUNG PEOPLE. DURING THE FISCAL YEAR 2018-2019, THE CAL FARLEY'S ORGANIZATION SERVED A TOTAL OF 336 CHILDREN IN RESIDENCE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7126416
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01960
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01143
IRS990/GainOrLossGrp/SecuritiesAmt0-421572
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt019177026
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt019177026
IRS990/GrantsToDomesticOrgsGrp/TotalAmt019177026
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01343
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0102125507
IRS990/GrossReceiptsAmt0121943128
IRS990/GrossRentsGrp/RealAmt03922
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0459
IRS990/InterestGrp/TotalAmt0459
IRS990/InvestmentIncomeGrp/ExclusionAmt015921922
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015921922
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt069431225
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt089580843
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0275582591
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0251240022
IRS990/IRPDocumentCnt080
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01762835
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01762635
IRS990/LandBldgEquipCostOrOtherBssAmt01762635
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0200
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0102547079
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAL FARLEY'S BOYS RANCH FOUNDATION IS ORGANIZED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0343694894
IRS990/NetAssetsOrFundBalancesEOYAmt0338800662
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-420429
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-420429
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03922
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03922
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3901957
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02067
IRS990/OfficeExpensesGrp/TotalAmt02067
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01142819
IRS990/OtherAssetsTotalGrp/EOYAmt01176917
IRS990/OtherChangesInNetAssetsAmt0204139
IRS990/OtherExpensesGrp/Desc0REAL ESTATE & MINERAL T
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029547
IRS990/OtherExpensesGrp/TotalAmt029547
IRS990/OtherLiabilitiesGrp/BOYAmt07931758
IRS990/OtherLiabilitiesGrp/EOYAmt08842048
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02769
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt018463925
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt018463949
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0125
IRS990/PrincipalOfficerNm0DAN ADAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0727250
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt017975902
IRS990/PYInvestmentIncomeAmt012888154
IRS990/PYOtherExpensesAmt01468836
IRS990/PYOtherRevenueAmt0514630
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-5314704
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt019444738
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014130034
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1196414
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt01780730
IRS990/RentalIncomeOrLossGrp/RealAmt03922
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt01333252
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01333252
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03738053
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03904923
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0750808768
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt019177026
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CAL FARLEY'S BOYS RANCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt019177026
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt021709900
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt025
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt021477497
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt04000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0809922
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01038350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt021750299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt025
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt021709900
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt035714
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01040850
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01045560
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt021559928
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0700
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt021750299
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01242097
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01052426
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt020817388
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt021559928
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01785225
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01042685
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0851349
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022796541
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt020817388
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1127804
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0-30009
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03138368
IRS990ScheduleD/ExpensesSubtotalAmt017453895
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01357638
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01357638
IRS990ScheduleD/LandGrp/BookValueAmt01762635
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01762635
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3901957
IRS990ScheduleD/OtherExpensesIncludedAmt0-30009
IRS990ScheduleD/OtherExpensesNotIncludedAmt01780730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02147326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16689629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT ANNUITY LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS INVESTED FOR CAL FARLEY'S BOYS RANCH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO CAL FARLEY'S BOYS RANCH
IRS990ScheduleD/OtherRevenueAmt0174130
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01780730
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt025832892
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt158738972
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25008979
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PRIVATE EQUITY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CLOSED END FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.86000
IRS990ScheduleD/RevenueNotReportedAmt0-3727827
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03138368
IRS990ScheduleD/RevenueSubtotalAmt016257481
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME UNDER SECTION 501 (A) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED, AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3). FURTHER, THE FOUNDATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC SECTION 509(A) AND, AS SUCH, CONTRIBUTIONS TO THE FOUNDATION QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE FOUNDATION'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER IRC SECTION 511. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE "MORE-LIKELY-THAN-NOT" THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CHANGE IN VALUE - GIFT ANNUITIES 170,041. CHANGE IN VALUE OF MINERAL INTEREST 34,098. EXPENSE RECLASSIFICATION -30,009.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3CONTRIBUTION RECLASSIFICATION 1,780,730.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4EXPENSE RECLASSIFICATION -30,009.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5CONTRIBUTION RECLASSIFICATION 1,780,730.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.14000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01762635
IRS990ScheduleD/TotalBookValueSecuritiesAmt089580843
IRS990ScheduleD/TotalExpensesPerForm990Amt020592263
IRS990ScheduleD/TotalLiabilityAmt08842048
IRS990ScheduleD/TotalRevenuePerForm990Amt019395849
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012529654
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017423886
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt089580843
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0INVESTMENTS
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd01
IRS990ScheduleF/ForeignPartnershipInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$347,687,369
Liabilities
$8,886,707
Net assets
$338,800,662
Revenue
$19,395,849
Expenses
$20,592,263
Net income
-$1,196,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$525$54.6$471$43.0$28.9$14.2
2024Detailed filing. Detailed filing data is available for this year.$459$25.7$433$27.0$19.4$7.57
2023Detailed filing. Detailed filing data is available for this year.$386$17.8$368$27.2$18.7$8.49
2022Detailed filing. Detailed filing data is available for this year.$353$17.8$335$39.3$18.8$20.6
2021Detailed filing. Detailed filing data is available for this year.$419$10.9$408$21.6$18.0$3.53
2020Detailed filing. Detailed filing data is available for this year.$356$10.7$346$22.0$18.7$3.28
2019Detailed filing. Detailed filing data is available for this year.$348$8.89$339$19.4$20.6$1.20
2018Detailed filing. Detailed filing data is available for this year.$352$7.98$344$14.1$19.4$5.31
2017Detailed filing. Detailed filing data is available for this year.$350$7.87$343$9.19$21.7$12.5
2016Summary only. Only limited summary data is available for this year.$337$11.4$326$19.0$21.7$2.74
2015Summary only. Only limited summary data is available for this year.$331$11.7$320$25.4$23.3$2.12
2014Summary only. Only limited summary data is available for this year.$371$12.6$359$27.2$16.9$10.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$348$2.93$345$3.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$318$4.78$313$20.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$289$7.69$281$20.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$344$43.8$300$24.9