Civic Intelligence

Four Springs Seminars

990 • Fiscal year 2016 • EIN 77-0433589

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

Organization ProfileWWW.FourSprings.Org
14598 Sheveland RoadMiddletown, CA 95461

(707) 246-1326

Siviq Scores

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

Liabilities / Assets

67th percentile

0.27x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

2.72x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$75,070

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 52.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

34th percentile

-2.2%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-40%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$1,446,781

Down $32,633 (-2.2%) from 2015

Net Assets

Down

$1,057,738

Down $30,781 (-2.8%) from 2015

Liabilities

Down

$389,043

Down $1,852 (-0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin14th percentile

Revenue

Down

$143,270

Down $95,638 (-40%) from 2015

Expenses

Up

$174,051

Up $9,484 (+5.8%) from 2015

Net Income

Down

-$30,781

Down $105,122 (-141%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2010: $1,052,440Liabilities 2010: $306,339Net Assets 2010: $746,1012010Assets 2011: $674,196Liabilities 2011: $469,005Net Assets 2011: $205,1912011Assets 2012: $789,588Liabilities 2012: $676,131Net Assets 2012: $113,4572012Assets 2013: $1,388,612Liabilities 2013: $1,400,386Net Assets 2013: -$11,7742013Assets 2014: $1,512,132Liabilities 2014: $497,954Net Assets 2014: $1,014,1782014Assets 2015: $1,479,414Liabilities 2015: $390,895Net Assets 2015: $1,088,5192015Assets 2016: $1,446,781Liabilities 2016: $389,043Net Assets 2016: $1,057,7382016Assets 2017: $1,410,209Liabilities 2017: $405,015Net Assets 2017: $1,005,1942017Assets 2018: $1,269,273Liabilities 2018: $19,108Net Assets 2018: $1,250,1652018Assets 2019: $1,249,675Liabilities 2019: $17,157Net Assets 2019: $1,232,5182019Assets 2020: $1,212,067Liabilities 2020: $30,722Net Assets 2020: $1,181,3452020Assets 2021: $1,225,372Liabilities 2021: $168,824Net Assets 2021: $1,056,5482021Assets 2022: $1,176,316Liabilities 2022: $14,868Net Assets 2022: $1,161,4482022Assets 2023: $1,153,392Liabilities 2023: $10,531Net Assets 2023: $1,142,8612023Assets 2024: $1,229,656Liabilities 2024: $24,713Net Assets 2024: $1,204,9432024

Highlighted filing

2016

Assets$1,446,781
Liabilities$389,043
Net Assets$1,057,738
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $121,689Expenses 2010: $158,755Net Income 2010: -$37,0662010Expenses 2011: $146,4792011Revenue 2012: $83,129Expenses 2012: $174,863Net Income 2012: -$91,7342012Revenue 2013: $27,657Expenses 2013: $152,888Net Income 2013: -$125,2312013Revenue 2014: $1,190,603Expenses 2014: $164,651Net Income 2014: $1,025,9522014Revenue 2015: $238,908Expenses 2015: $164,567Net Income 2015: $74,3412015Revenue 2016: $143,270Expenses 2016: $174,051Net Income 2016: -$30,7812016Revenue 2017: $160,574Expenses 2017: $213,118Net Income 2017: -$52,5442017Revenue 2018: $461,633Expenses 2018: $205,646Net Income 2018: $255,9872018Revenue 2019: $182,176Expenses 2019: $191,551Net Income 2019: -$9,3752019Revenue 2020: $69,149Expenses 2020: $121,211Net Income 2020: -$52,0622020Revenue 2021: $131,449Expenses 2021: $135,474Net Income 2021: -$4,0252021Revenue 2022: $193,382Expenses 2022: $222,756Net Income 2022: -$29,3742022Revenue 2023: $239,162Expenses 2023: $257,749Net Income 2023: -$18,5872023Revenue 2024: $275,119Expenses 2024: $213,037Net Income 2024: $62,0822024

Highlighted filing

2016

Revenue$143,270
Expenses$174,051
Net Income-$30,781
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$143,270
Mission and Program Overview

Mission

Education programs that provide a retreat setting where people can disvover new possibilities for living in relation with the sacred. We are in interfaith center, and we also make use of the writings of carl jung and fritz kunkel, as sell as art, music and literature.

To provide a retreat setting where people can discover new possibilities for living in relation with the sacred. We are an interfaith center, and we also make use of the writings of Carl Jung and Fritz Kunkel, as well as art, music and literature that reflects spiritual experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,473,343$1,441,633▼ $31,710
Loans From Officers Directors$12,419$7,458▼ $4,961
Cash and Non-Interest-Bearing Accounts$5,897$4,974▼ $923
Prepaid Expenses and Deferred Charges$174$174→ $0
Total Assets$1,479,414$1,446,781▼ $32,633
Liabilities
Mortgage Notes Payable Secured by Investment Property$275,549$272,635▼ $2,914
Unsecured Notes Loans Payable$100,000$100,000→ $0
Other Liabilities$2,927$8,950▲ $6,023
Total Liabilities$390,895$389,043▼ $1,852
Net Assets / Fund Balance
Unrestricted Net Assets$1,088,519$1,057,738▼ $30,781
Total Net Assets Fund Balance$1,088,519$1,057,738▼ $30,781
Total Liabilities and Net Assets / Fund Balance$1,479,414$1,446,781▼ $32,633

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$929,124$64,774$993,898
Land$460,800-$460,800
Other Land Buildings$51,709$86,795$138,504
Equipment$0$6,849$6,849
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy B Locke PHDExecutive DirectorFT$63,526$11,544$75,070

Board Members and Trustees

NameTitle
Richard Squeri JrPresident
Paticia WilsonVice President
D Andrew Kille PhDSecretary
Rebecca SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,598
Program Service Revenue
$139,672
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,598
Change in Net Assets
$-30,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$129,949
Salaries, Compensation, and Employee Benefits$44,102
Total Fundraising Expense$267
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$23,822$7,941-$31,763
Depreciation Depletion$23,783$7,928-$31,711
Interest$21,411$7,137-$28,548
Other Employee Benefits$8,658$2,886-$11,544
Insurance$6,621$2,207-$8,828
Office Expenses$4,331$1,444-$5,775
Advertising$5,330$63-$5,393
All Other Expenses$33$3,320$267$3,620
Fees for Services Other-$2,730-$2,730
Fees for Services Accounting-$1,914-$1,914
Other Expenses$3,115$1,211-$1,211
Payroll Taxes$596$199-$795
Conferences and Meetings-$100-$100
Total Functional Expenses$124,674$49,110$267$174,051
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$12,419$7,458▼ $4,961
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$8,766
Payroll Liabilities$184
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“Presently, there are no committees with authority to act on behalf of the governing body.”

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

“The officers review the return with the board of directors.”

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

“Review by personnel committee.”

Form 990, Part VI, Section B, line 15

“Review by personnel committee.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Four Springs Seminars
EIN
77-0433589
Phone
7072461326
Address
14598 Sheveland Road, Middletown, CA 95461

Signing Officer

Name
Timothy Locke PHD
Title
Executive Director
Phone
7079874510
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Locke PHD
Formed
1996
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
0

Preparer

Firm
G & J Seiberlich & Co LLP
Address
3264 Villa Lane, Napa, CA 94558
Preparer
Wendell R Coats
Phone
7072247948
Raw XML AppendixShowing 400 of 407 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide a retreat setting where people can discover new possibilities for living in relation with the sacred. We are an interfaith center, and we also make use of the writings of Carl Jung and Fritz Kunkel, as well as art, music and literature that reflects spiritual experience.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt063
IRS990/AdvertisingGrp/ProgramServicesAmt05330
IRS990/AdvertisingGrp/TotalAmt05393
IRS990/AllOtherContributionsAmt03598
IRS990/AllOtherExpensesGrp/FundraisingAmt0267
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03320
IRS990/AllOtherExpensesGrp/ProgramServicesAmt033
IRS990/AllOtherExpensesGrp/TotalAmt03620
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Timothy Locke PHD
IRS990/BooksInCareOfDetail/PhoneNum07072461326
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt014598 Sheveland Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Middletown
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094561
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt05897
IRS990/CashNonInterestBearingGrp/EOYAmt04974
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt07941
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt023822
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt031763
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0100
IRS990/ConferencesMeetingsGrp/TotalAmt0100
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03598
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0129949
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0139672
IRS990/CYRevenuesLessExpensesAmt0-30781
IRS990/CYSalariesCompEmpBnftPaidAmt044102
IRS990/CYTotalExpensesAmt0174051
IRS990/CYTotalFundraisingExpenseAmt0267
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0143270
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07928
IRS990/DepreciationDepletionGrp/ProgramServicesAmt023783
IRS990/DepreciationDepletionGrp/TotalAmt031711
IRS990/Desc0We offer self-service retreat facilities and a program of seminars and retreats. Our Seminars frequently explore religious teachings alongside the work of Jung and others with insight into the life of the psyche. Our seminars method is text based and Socratic, utilizing questions designed to encourage each person's encounter with the text, enriched by the insights of others, but without pressures to form consensus. We incorporate experiential learning through creative expression, journaling, silence and movement, and find that to combine these elements in a setting close to nature is a powerful support to personal and spiritual growth.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0124674
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01914
IRS990/FeesForServicesAccountingGrp/TotalAmt01914
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02730
IRS990/FeesForServicesOtherGrp/TotalAmt02730
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt211544
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Paticia Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm1D Andrew Kille PhD
IRS990/Form990PartVIISectionAGrp/PersonNm2Timothy B Locke PHD
IRS990/Form990PartVIISectionAGrp/PersonNm3Rebecca Smith
IRS990/Form990PartVIISectionAGrp/PersonNm4Richard Squeri Jr
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt263526
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0143270
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02207
IRS990/InsuranceGrp/ProgramServicesAmt06621
IRS990/InsuranceGrp/TotalAmt08828
IRS990/InterestGrp/ManagementAndGeneralAmt07137
IRS990/InterestGrp/ProgramServicesAmt021411
IRS990/InterestGrp/TotalAmt028548
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0158418
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01473343
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01441633
IRS990/LandBldgEquipCostOrOtherBssAmt01600051
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt012419
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt07458
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Education Programs that provide a retreat setting where people can discover new possibilities for living in relation with the sacred. We are an interfaith center, and we also make use of the writings of Carl Jung and Fritz Kunkel, as well as art, music and literature that reflects spiritual experience.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0275549
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0272635
IRS990/NetAssetsOrFundBalancesBOYAmt01088519
IRS990/NetAssetsOrFundBalancesEOYAmt01057738
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01444
IRS990/OfficeExpensesGrp/ProgramServicesAmt04331
IRS990/OfficeExpensesGrp/TotalAmt05775
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02886
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08658
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011544
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Auto Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05871
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13121
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21038
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31211
IRS990/OtherExpensesGrp/ProgramServicesAmt017612
IRS990/OtherExpensesGrp/ProgramServicesAmt19362
IRS990/OtherExpensesGrp/ProgramServicesAmt23115
IRS990/OtherExpensesGrp/TotalAmt023483
IRS990/OtherExpensesGrp/TotalAmt112483
IRS990/OtherExpensesGrp/TotalAmt24153
IRS990/OtherExpensesGrp/TotalAmt31211
IRS990/OtherLiabilitiesGrp/BOYAmt02927
IRS990/OtherLiabilitiesGrp/EOYAmt08950
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0199
IRS990/PayrollTaxesGrp/ProgramServicesAmt0596
IRS990/PayrollTaxesGrp/TotalAmt0795
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0174
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0174
IRS990/PrincipalOfficerNm0Timothy Locke PHD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Group Retreat Facility
IRS990/ProgramServiceRevenueGrp/Desc1Individual Retreat
IRS990/ProgramServiceRevenueGrp/Desc2Other Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0129177
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0129177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25095
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016099
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0110065
IRS990/PYOtherRevenueAmt0117177
IRS990/PYProgramServiceRevenueAmt0105632
IRS990/PYRevenuesLessExpensesAmt074341
IRS990/PYSalariesCompEmpBnftPaidAmt054502
IRS990/PYTotalExpensesAmt0164567
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0238908
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-30781
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0139672
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt052
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt030049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0139672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0105632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt090158
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt021179
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0374235
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0404284
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0143270
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0121731
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0100458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt021179
IRS990ScheduleA/Total509Grp/TotalAmt0404284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0143270
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0121731
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0100458
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017646
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt021179
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0404284
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0929124
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064774
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0993898
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06849
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06849
IRS990ScheduleD/LandGrp/BookValueAmt0460800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0460800
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt051709
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt086795
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0138504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01441633
IRS990ScheduleD/TotalLiabilityAmt08950
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt07458
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Program Support
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt014000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Timothy Locke
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt07458
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Presently, there are no committees with authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The officers review the return with the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Review by personnel committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Review by personnel committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01479414
IRS990/TotalAssetsEOYAmt01446781
IRS990/TotalAssetsGrp/BOYAmt01479414
IRS990/TotalAssetsGrp/EOYAmt01446781
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03598
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0267
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049110
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0124674
IRS990/TotalFunctionalExpensesGrp/TotalAmt0174051
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0390895
IRS990/TotalLiabilitiesEOYAmt0389043
IRS990/TotalLiabilitiesGrp/BOYAmt0390895
IRS990/TotalLiabilitiesGrp/EOYAmt0389043
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01088519
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01057738
IRS990/TotalOtherCompensationAmt011544
IRS990/TotalProgramServiceExpensesAmt0124674
IRS990/TotalProgramServiceRevenueAmt0139672
IRS990/TotalReportableCompFromOrgAmt063526
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0139672
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0143270
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01479414
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01446781
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01088519
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01057738
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0100000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0100000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014598 Sheveland Rd
IRS990/USAddress/CityNm0Middletown
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095461
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.FourSprings.Org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Timothy Locke PHD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07079874510
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Four Springs Seminars
ReturnHeader/Filer/BusinessNameControlTxt0FOUR
ReturnHeader/Filer/EIN0770433589
ReturnHeader/Filer/PhoneNum07072461326
ReturnHeader/Filer/USAddress/AddressLine1Txt014598 Sheveland Road
ReturnHeader/Filer/USAddress/CityNm0Middletown
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095461
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01B033E3506F793599691B743A84B87CDE3FDA931
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07EC5FEEC530D8BC15C202FF82D3D88C2B080EC87
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.233.16.142
ReturnHeader/FilingSecurityInformation/IPDt02017-11-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm012:18:04
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0941587502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0G & J Seiberlich & Co LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03264 Villa Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Napa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094558

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,446,781
Liabilities
$389,043
Net assets
$1,057,738
Revenue
$143,270
Expenses
$174,051
Net income
-$30,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.02$1.20$0.28$0.21$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.24$0.26$0.02
2022Summary only. Only limited summary data is available for this year.$1.18$0.01$1.16$0.19$0.22$0.03
2021Summary only. Only limited summary data is available for this year.$1.23$0.17$1.06$0.13$0.14$0.00
2020Summary only. Only limited summary data is available for this year.$1.21$0.03$1.18$0.07$0.12$0.05
2019Summary only. Only limited summary data is available for this year.$1.25$0.02$1.23$0.18$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$0.46$0.21$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.41$1.01$0.16$0.21$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.39$1.06$0.14$0.17$0.03
2015Summary only. Only limited summary data is available for this year.$1.48$0.39$1.09$0.24$0.16$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.51$0.50$1.01$1.19$0.16$1.03
2013Detailed filing. Detailed filing data is available for this year.$1.39$1.40$0.01$0.03$0.15$0.13
2012Summary only. Only limited summary data is available for this year.$0.79$0.68$0.11$0.08$0.17$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.47$0.21$0.15
2010Summary only. Only limited summary data is available for this year.$1.05$0.31$0.75$0.12$0.16$0.04