Civic Intelligence

Sonlight Adventures Inc.

990 • Fiscal year 2023 • EIN 84-0880327

Nov 01, 2022 to Oct 31, 2023 • Filed on Dec 11, 2023

Organization ProfileWWW.SONLIGHTCAMP.ORG
PO Box 536Pagosa Springs, CO 81147-0536

(970) 264-4379

Siviq Scores

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

Liabilities / Assets

48th percentile

0.06x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.28x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

86th percentile

39%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

59th percentile

7.9%

Faster asset growth than 59% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$3,063,580

Up $223,544 (+7.9%) from 2022

Net Assets

Up

$2,886,999

Up $244,271 (+9.2%) from 2022

Liabilities

Down

$176,581

Down $20,727 (-11%) from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin86th percentile

Revenue

Down

$627,694

Down $165,159 (-21%) from 2022

Expenses

Up

$383,425

Up $65,443 (+21%) from 2022

Net Income

Down

$244,269

Down $230,602 (-49%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $847,784Liabilities 2011: $6,600Net Assets 2011: $841,1842011Assets 2012: $853,096Liabilities 2012: $17,892Net Assets 2012: $835,2042012Assets 2013: $1,355,690Liabilities 2013: $399,459Net Assets 2013: $956,2312013Assets 2014: $1,480,725Liabilities 2014: $383,155Net Assets 2014: $1,097,5702014Assets 2015: $1,564,836Liabilities 2015: $365,997Net Assets 2015: $1,198,8392015Assets 2016: $1,680,055Liabilities 2016: $348,287Net Assets 2016: $1,331,7682016Assets 2017: $1,743,553Liabilities 2017: $325,272Net Assets 2017: $1,418,2812017Assets 2018: $1,844,348Liabilities 2018: $298,109Net Assets 2018: $1,546,2392018Assets 2019: $2,011,241Liabilities 2019: $281,076Net Assets 2019: $1,730,1652019Assets 2020: $2,174,021Liabilities 2020: $282,009Net Assets 2020: $1,892,0122020Assets 2021: $2,391,900Liabilities 2021: $224,040Net Assets 2021: $2,167,8602021Assets 2022: $2,840,036Liabilities 2022: $197,308Net Assets 2022: $2,642,7282022Assets 2023: $3,063,580Liabilities 2023: $176,581Net Assets 2023: $2,886,9992023Assets 2024: $3,314,866Liabilities 2024: $143,792Net Assets 2024: $3,171,0742024Assets 2025: $3,431,207Liabilities 2025: $112,721Net Assets 2025: $3,318,4862025

Highlighted filing

2023

Assets$3,063,580
Liabilities$176,581
Net Assets$2,886,999
Open 2023 Filing

Operations Trend

Revenue Growth17th percentile

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

$800K$600K$400K$200K$0Revenue 2011: $423,209Expenses 2011: $378,216Net Income 2011: $44,9932011Expenses 2012: $435,7012012Expenses 2013: $373,0692013Revenue 2014: $503,686Expenses 2014: $362,347Net Income 2014: $141,3392014Revenue 2015: $474,478Expenses 2015: $373,209Net Income 2015: $101,2692015Revenue 2016: $503,720Expenses 2016: $347,150Net Income 2016: $156,5702016Revenue 2017: $502,059Expenses 2017: $415,396Net Income 2017: $86,6632017Revenue 2018: $528,955Expenses 2018: $400,994Net Income 2018: $127,9612018Revenue 2019: $598,856Expenses 2019: $414,932Net Income 2019: $183,9242019Revenue 2020: $486,987Expenses 2020: $325,140Net Income 2020: $161,8472020Revenue 2021: $509,517Expenses 2021: $233,669Net Income 2021: $275,8482021Revenue 2022: $792,853Expenses 2022: $317,982Net Income 2022: $474,8712022Revenue 2023: $627,694Expenses 2023: $383,425Net Income 2023: $244,2692023Revenue 2024: $693,509Expenses 2024: $409,434Net Income 2024: $284,0752024Revenue 2025: $765,295Expenses 2025: $433,838Net Income 2025: $331,4572025

Highlighted filing

2023

Revenue$627,694
Expenses$383,425
Net Income$244,269
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Dec 11, 2023
Return Version
2022v5.0
Gross Receipts
$642,736
Mission and Program Overview

Mission

Christian camping ministry

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,642,728$2,886,999▲ $244,271
Land, Buildings, and Equipment, Net$602,724$880,016▲ $277,292
Investments in Publicly Traded Securities$862,099$712,203▼ $149,896
Cash and Non-Interest-Bearing Accounts$23,804$38,099▲ $14,295
Inventories for Sale or Use$11,687$5,132▼ $6,555
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$-15$-15→ $0
Total Assets$2,840,036$3,063,580▲ $223,544
Other Assets Total$1,339,737$1,428,145▲ $88,408
Liabilities
Mortgage Notes Payable Secured by Investment Property$191,901$166,240▼ $25,661
Accounts Payable and Accrued Expenses$5,407$10,341▲ $4,934
Total Liabilities$197,308$176,581▼ $20,727
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,642,728$2,886,999▲ $244,271
Total Liabilities and Net Assets / Fund Balance$2,840,036$3,063,580▲ $223,544

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$659,799--
Land$480,180--
Equipment$148,100--
Leasehold Improvements$12,449--
Other Assets Org$377--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,339,360$88,407--$1,427,767
2021$1,005,765$333,595--$1,339,360
2020$911,304$94,461--$1,005,765
2019$715,936$195,368--$911,304
2018$469,509$246,427--$715,936
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Winston MaruggCo-director
Mary MaruggDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$211,097
Program Service Revenue
$378,542
Investment Income
$38,055
Other Revenue
$0
All Other Contributions
$211,097
Change in Net Assets
$244,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$256,728
Salaries, Compensation, and Employee Benefits$126,697
Total Fundraising Expense$415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$105,432$12,133$0$117,565
All Other Expenses$64,446$4,188$0$68,634
Depreciation Depletion$53,612$5,957$0$59,569
Insurance$18,520$2,058$0$20,578
Occupancy$11,903$1,323$0$13,226
Interest$9,411$1,046$0$10,457
Information Technology$0$9,340$0$9,340
Payroll Taxes$6,649$2,068$415$9,132
Other Expenses$0$8,183$0$8,183
Travel$0$2,064$0$2,064
Fees for Services Accounting$1,300$0$0$1,300
Advertising$0$207$0$207
Office Expenses$0$49$0$49
Total Functional Expenses$334,394$48,616$415$383,425
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Sonlight Adventures Inc
EIN
84-0880327
Phone
9702644379
Address
PO BOX 536, PAGOSA SPRINGS, CO 81147-0536

Signing Officer

Name
Mary Marugg
Title
Director
Phone
9702644379
Signed
2023-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Winston Marugg
Formed
1984
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
3
Employees
27
Volunteers
46

Preparer

Firm
Cornerstone Accounting Services Inc
Address
2800 Cornerstone Dr B1 Unit 3, Pagosa Springs, CO 81147
Preparer
Tara Hacsi
Phone
9707318080
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Return is distributed to governing body before filing for review. Questions and suggested changes are discussed with the preparer before the final return is prepared.”

Pt VI, Line 19

“Documents are available to the public upon request.”

Form 990, Part IX, Line 24E

“Auto fuel 4365. 3928. 437. 0.”

Form 990, Part IX, Line 24E

“Auto maintenance 3049. 2744. 305. 0.”

Form 990, Part IX, Line 24E

“Backpacking program 8652. 8652. 0. 0.”

Form 990, Part IX, Line 24E

“Continuing education 1921. 1921. 0. 0.”

Form 990, Part IX, Line 24E

“DUES 2897. 2607. 290. 0.”

Form 990, Part IX, Line 24E

“Medical expenses 823. 79. 744. 0.”

Form 990, Part IX, Line 24E

“Outside services 1549. 1394. 155. 0.”

Form 990, Part IX, Line 24E

“Permanent supplies 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Postage and shipping 840. 840. 0. 0.”

Form 990, Part IX, Line 24E

“Printing and publications 2860. 2860. 0. 0.”

Form 990, Part IX, Line 24E

“Recreational program 3905. 3905. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 10638. 9573. 1065. 0.”

Form 990, Part IX, Line 24E

“Taxes & licenses 1995. 1795. 200. 0.”

Form 990, Part IX, Line 24E

“Telephone 3997. 3597. 400. 0.”

Form 990, Part IX, Line 24E

“Cpi lease 3000. 3000. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs 7196. 7196. 0. 0.”

Form 990, Part IX, Line 24E

“Staff expenses 1028. 1028. 0. 0.”

Form 990, Part IX, Line 24E

“Contract labor 3922. 3530. 392. 0.”

Form 990, Part IX, Line 24E

“Donations 200. 0. 200. 0.”

Form 990, Part IX, Line 24E

“Background checks 873. 873. 0. 0.”

Form 990, Part IX, Line 24E

“BANK CHARGES 5. 5. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies-maintenance 4919. 4919. 0. 0.”

Financial Statement Notes

Pt V, Line 4

“The annual income derived from the endowment will be used for the following purposes of the camp ministry: A. Camper scholarships B. The subsidizing of campers tiered camp tuition C. Continuing education of camp staff related to the camp experience D. Offset the operating expenses of the camp E. Capital improvements and safety of the camp facility”

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IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0244269
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0378542
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02642728
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02886999
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0211097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0379654
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0270954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0311585
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0161395
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01334685
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt084425
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt050991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt050372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054765
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0278608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0378542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0278232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt084892
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0122879
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0379571
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01244116
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt038055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt084425
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt050991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt050372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt054765
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0278608
IRS990ScheduleA/InvestmentIncomeCYPct00.09720
IRS990ScheduleA/InvestmentIncomePYPct00.09780
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt04209
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0258
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt02151
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt03125
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt09743
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.89940
IRS990ScheduleA/PublicSupportPY509Pct00.89710
IRS990ScheduleA/PublicSupportTotal509Amt02578801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0589639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0657886
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0355846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0434464
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0540966
IRS990ScheduleA/Total509Grp/TotalAmt02578801
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02867152
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/BookValueAmt0659799
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0659799
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01339360
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt088407
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01427767
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01005765
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0333595
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01339360
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0911304
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt094461
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01005765
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0715936
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0195368
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0911304
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0469509
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0246427
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0715936
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148100
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0148100
IRS990ScheduleD/LandGrp/BookValueAmt0480180
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0480180
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012449
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt012449
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01427768
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1377
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMUNITY FOUNDATION SERVING SOUTHWEST COLORADO
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RECEIVABLE CPI
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The annual income derived from the endowment will be used for the following purposes of the camp ministry: A. Camper scholarships B. The subsidizing of campers tiered camp tuition C. Continuing education of camp staff related to the camp experience D. Offset the operating expenses of the camp E. Capital improvements and safety of the camp facility
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01300528
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01428145
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Return is distributed to governing body before filing for review. Questions and suggested changes are discussed with the preparer before the final return is prepared.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AUTO FUEL 4365. 3928. 437. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AUTO MAINTENANCE 3049. 2744. 305. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BACKPACKING PROGRAM 8652. 8652. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTINUING EDUCATION 1921. 1921. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES 2897. 2607. 290. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEDICAL EXPENSES 823. 79. 744. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8OUTSIDE SERVICES 1549. 1394. 155. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PERMANENT SUPPLIES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10POSTAGE AND SHIPPING 840. 840. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PRINTING AND PUBLICATIONS 2860. 2860. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12RECREATIONAL PROGRAM 3905. 3905. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SUPPLIES 10638. 9573. 1065. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TAXES & LICENSES 1995. 1795. 200. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TELEPHONE 3997. 3597. 400. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16CPI LEASE 3000. 3000. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17REPAIRS 7196. 7196. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18STAFF EXPENSES 1028. 1028. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19CONTRACT LABOR 3922. 3530. 392. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20DONATIONS 200. 0. 200. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21BACKGROUND CHECKS 873. 873. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22BANK CHARGES 5. 5. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23SUPPLIES-MAINTENANCE 4919. 4919. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,063,580
Liabilities
$176,581
Net assets
$2,886,999
Revenue
$627,694
Expenses
$383,425
Net income
$244,269
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.43$0.11$3.32$0.77$0.43$0.33
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.14$3.17$0.69$0.41$0.28
2023Detailed filing. Detailed filing data is available for this year.$3.06$0.18$2.89$0.63$0.38$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.84$0.20$2.64$0.79$0.32$0.47
2021Detailed filing. Detailed filing data is available for this year.$2.39$0.22$2.17$0.51$0.23$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.17$0.28$1.89$0.49$0.33$0.16
2019Summary only. Only limited summary data is available for this year.$2.01$0.28$1.73$0.60$0.41$0.18
2018Summary only. Only limited summary data is available for this year.$1.84$0.30$1.55$0.53$0.40$0.13
2017Summary only. Only limited summary data is available for this year.$1.74$0.33$1.42$0.50$0.42$0.09
2016Summary only. Only limited summary data is available for this year.$1.68$0.35$1.33$0.50$0.35$0.16
2015Summary only. Only limited summary data is available for this year.$1.56$0.37$1.20$0.47$0.37$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.38$1.10$0.50$0.36$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.40$0.96$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.02$0.84$0.44
2011Summary only. Only limited summary data is available for this year.$0.85$0.01$0.84$0.42$0.38$0.04