Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 11.9% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Assets
Up$3,372,666
Up $2,703,150 (+404%) from 2015
Net Assets
Up$568,992
Up $18,280 (+3.3%) from 2015
Liabilities
Up$2,803,674
Up $2,684,870 (+2260%) from 2015
Revenue
Down$1,043,206
Down $3,274 (-0.3%) from 2015
Expenses
Down$954,936
Down $99,631 (-9.4%) from 2015
Net Income
Up$88,270
Up $96,357 (+1192%) from 2015
To partner with area churches to develop businesses that employ and job-train individuals rebuilding lives from addiction, homelessness, prison, or poverty in order to strengthen families and neighborhoods.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $78,864 | $2,820,923 | ▲ $2,742,059 |
| Inventories for Sale or Use | $419,884 | $302,140 | ▼ $117,744 |
| Savings and Temporary Cash Investments | $51,385 | $138,015 | ▲ $86,630 |
| Cash and Non-Interest-Bearing Accounts | $97,236 | $76,402 | ▼ $20,834 |
| Intangible Assets | - | $23,482 | - |
| Prepaid Expenses and Deferred Charges | $6,373 | $5,960 | ▼ $413 |
| Accounts Receivable | $3,024 | $4,744 | ▲ $1,720 |
| Total Assets | $669,516 | $3,372,666 | ▲ $2,703,150 |
| Other Assets Total | $12,750 | $1,000 | ▼ $11,750 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $55,451 | $2,688,536 | ▲ $2,633,085 |
| Accounts Payable and Accrued Expenses | $63,353 | $115,138 | ▲ $51,785 |
| Total Liabilities | $118,804 | $2,803,674 | ▲ $2,684,870 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $537,912 | $568,992 | ▲ $31,080 |
| Temporarily Rstr Net Assets | $12,800 | - | - |
| Total Net Assets Fund Balance | $550,712 | $568,992 | ▲ $18,280 |
| Total Liabilities and Net Assets / Fund Balance | $669,516 | $3,372,666 | ▲ $2,703,150 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,979,716 | $2,064 | $1,981,780 |
| Land | $800,000 | - | $800,000 |
| Equipment | $41,207 | $74,371 | $115,578 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| James Reiner | Executive Di | FT | $124,443 | $124,443 |
| Name | Title |
|---|---|
| Bruce Porter | President/ch |
| Andy Cannon | Director |
| Bruce Versteeg | Director |
| Kraig Haynes | Director |
| Lance Vierra | Director |
| Spencer Swalm | Director |
| Phil Baggerly | Secretary |
| Kurt Suppes | Treasurer |
| Richard Hess | Vice Preside |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 24 | $621,959 | Fair Market Value (FMV) |
| Total Noncash Contributions | 24 | $621,959 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $583,968 |
| Other Expenses | $370,968 |
| Total Fundraising Expense | $7,332 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $295,718 | $30,074 | $1,110 | $326,902 |
| Occupancy | $227,199 | $11,189 | - | $238,388 |
| Other Employee Benefits | $122,814 | $9,809 | - | $132,623 |
| Current Officers, Directors, Trustees, and Key Employees | $93,332 | $24,889 | $6,222 | $124,443 |
| Other Expenses | $3,624 | $42,971 | - | $46,595 |
| Office Expenses | $13,084 | $17,591 | - | $30,675 |
| Depreciation Depletion | $14,614 | $3,300 | - | $17,914 |
| Travel | $17,796 | - | - | $17,796 |
| Advertising | $10,977 | - | - | $10,977 |
| Fees for Services Other | - | $8,623 | - | $8,623 |
| Total Functional Expenses | $799,158 | $148,446 | $7,332 | $954,936 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $954,936 |
| Total Expenses per Audited Statements | $954,936 |
| Total Expenses per Form 990 | $954,936 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Members are those who apply for and are accepted for membership in the corporation based on affirmations and commitments.”
“Membership will be renewed on an annual basis by a re-affirmation”
“Reviewed by the board before being filed.”
“Employees shall avoid outside employment, activities, investments, and other interests that involve obligations that may compete with or be in conflict with the interests of the company. A conflict of interest can arise in dealings with anyone that bud's warehouse transacts business; i.e. Clients, owners, buyers, suppliers, banks, insurance companies, and people in other organizations with whom we contact and make agreements.”
“I.approving compensation a.the compensation of all disqualified persons (defined below) for each year, or the terms of compensation for a multi-year contract will be established by the board in advance. If any board members are employees of the organization or related to disqualified persons receiving compensation, they may provide input to the board, but will leave the room and not participate in the discussion or decision making by the board. The minutes will reflect that they were not in the room during the discussion and vote. B."disqualified persons" i.the primary definition includes board members, the ceo, president, coo, executive director, cfo, controller, any vice-president responsible for a substantial portion of the organization, any person (if not listed previously) able to exercise substantial influence over the affairs of the organization ii.any person who has held any of the position in (i) with in the past five (5) years. Iii.any family member of a person in (i) or (ii) including spouse, ancestors, descendents, siblings, spouses of siblings and spouses of descendents. C.in considering compensation, all elements will be provided to the board, including (but not limited to): the value of all employee benefits whether taxable or not, housing allowance or value of provided housing, the value of vehicles to the employee or the family of the employee and retirement plan contributions. D.the chairman of the board or a board compensation committee will meet with the ceo/president/executive director in advance of board compensation discussion to consider with the ceo/president/executive director his or her projected needs for the coming year, perspective on his or her compensation, and the types of benefits or "perquisites that might help the ceo/president/executive director personally, in their family, and in their job." the ceo/president/executive director input on how the organization's compensation philosophy may apply to him or her will be requested. E.prior to a final vote on the compensation, the board will collect information regarding amounts paid by comparable organizations for comparable services and consider how the proposed compensation compares to such to the comparison information. If the amount proposed as compensation seems high based on the comparison information, the board will consider collecting additional information or obtaining a professional compensation opinion.”
“See ceo and executive compensation.”
“Members are those who apply for and are accepted for membership in the corporation based on affmnations and commitments. Membership is granted and terminated by vote of the members. Membership will be renewed on an annual basis by a re-affirmation of these commitments.”
“Belay enterprises seeks to create businesses that employ individuals rebuilding lives from addiction, prison, and homelessness”
“Loss from discontinued operations -57,190 net assets released from restrictions -12,800 total -69,990”
“The company is exempt from income tax under section 501 (c) (3) of the unted states internal revenue code (code) and comparable state law, and contributions to it are tax deductible within the limitations prescribed by the code. The company has been classified as a publicly supported organization which is not a private foundation under section 509(a) of the code. The company's tax filings are subject to audit by various taxing authorities. The company's ending open aduit periods are september 30, 2013 through 2016. The company believes it has no significant uncertain tax positions for the periods ended september 30, 2016 and 2015.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 63353 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 115138 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3024 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4744 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PARTNER WITH AREA CHURCHES TO DEVELOP BUSINESSES THAT EMPLOY AND JOB-TRAIN INDIVIDUALS REBUILDING LIVES FROM ADDICTION, HOMELESSNESS, PRISON, OR POVERTY IN ORDER TO STRENGTHEN FAMILIES AND NEIGHBORHOODS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 10977 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10977 |
| IRS990/AllOtherContributionsAmt | 0 | 1087520 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JAMES C REINER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3032963990 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 13280 E MISSISSIPPI AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AURORA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80012 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 97236 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 76402 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 6222 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 24889 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 93332 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 124443 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CostOfGoodsSoldAmt | 0 | 826782 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1087520 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 370 |
| IRS990/CYOtherExpensesAmt | 0 | 370968 |
| IRS990/CYOtherRevenueAmt | 0 | -44684 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 88270 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 583968 |
| IRS990/CYTotalExpensesAmt | 0 | 954936 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 7332 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1043206 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3300 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 14614 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 17914 |
| IRS990/Desc | 0 | BUD'S WAREHOUSE- A BUSINESS DEVELOPED TO PROVIDE EMPLOYMENT FOR DISADVANTAGED INDIVIDUALS RECOVERING FROM ADDICTIONS, HOMELESSNESS, PRISON CONFINEMENT AND/OR POVERTY AND TO HELP THEM REBUILD THEIR LIVES AND STRENGTHEN AREA FAMILIES AND NEIGHBORHOODS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 33 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 557107 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 8623 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 8623 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRUCE PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RICHARD HESS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PHIL BAGGERLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KURT SUPPES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LANCE VIERRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SPENCER SWALM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANDY CANNON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRUCE VERSTEEG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KRAIG HAYNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JAMES REINER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 124443 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/CH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1869988 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 778658 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 23482 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 419884 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 302140 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 370 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 370 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 76435 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 78864 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2820923 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2897358 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PARTNER WITH AREA CHURCHES TO DEVELOP BUSINESSES THAT EMPLOY AND JOB-TRAIN INDIVIDUALS REBUILDING LIVES FROM ADDICTION, HOMELESSNESS, PRISON, OR POVERTY IN ORDER TO STRENGTHEN FAMILIES AND NEIGHBORHOODS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 55451 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2688536 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 550712 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 568992 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -48124 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -48124 |
| IRS990/NoncashContributionsAmt | 0 | 621959 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 11189 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 227199 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 238388 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17591 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13084 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 30675 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 12750 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -69990 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9809 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 122814 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 132623 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 42971 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3624 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 46595 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3440 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3440 |
| IRS990/OtherRevenueTotalAmt | 0 | 3440 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1110 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 30074 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 295718 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 326902 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6373 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5960 |
| IRS990/PrincipalOfficerNm | 0 | JAMES REINER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | NEW BEGINNINGS CUSTOM WOODWORKS, LLC - WHICH PROVIDES EMPLOYMENT AND JOB TRAINING TO INDIVIDUALS REBUILDING THEIR LIVES FROM PRISON, ADDICTION AND HOMELESSNESS |
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| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | BELAY ENTERPRISES SEEKS TO CREATE BUSINESSES THAT EMPLOY INDIVIDUALS REBUILDING LIVES FROM ADDICTION, PRISON, AND HOMELESSNESS |
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| IRS990/PYOtherRevenueAmt | 0 | 184573 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -8087 |
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| IRS990/PYTotalRevenueAmt | 0 | 1046480 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 88270 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 67 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 53 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 169 |
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| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 810683 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 826197 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 67 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 53 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 169 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
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| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1981780 |
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| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 74371 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 115578 |
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| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 800000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1043206 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY IS EXEMPT FROM INCOME TAX UNDER SECTION 501 (C) (3) OF THE UNTED STATES INTERNAL REVENUE CODE (CODE) AND COMPARABLE STATE LAW, AND CONTRIBUTIONS TO IT ARE TAX DEDUCTIBLE WITHIN THE LIMITATIONS PRESCRIBED BY THE CODE. THE COMPANY HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION WHICH IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE COMPANY'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COMPANY'S ENDING OPEN ADUIT PERIODS ARE SEPTEMBER 30, 2013 THROUGH 2016. THE COMPANY BELIEVES IT HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS FOR THE PERIODS ENDED SEPTEMBER 30, 2016 AND 2015. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 954936 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1043206 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1043206 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 954936 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 24 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | WAREHOUSE GOODS |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 0 | FMV |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 621959 |
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| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BELAY ENTERPRISES SEEKS TO CREATE BUSINESSES THAT EMPLOY INDIVIDUALS REBUILDING LIVES FROM ADDICTION, PRISON, AND HOMELESSNESS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ARE THOSE WHO APPLY FOR AND ARE ACCEPTED FOR MEMBERSHIP IN THE CORPORATION BASED ON AFFIRMATIONS AND COMMITMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERSHIP WILL BE RENEWED ON AN ANNUAL BASIS BY A RE-AFFIRMATION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | REVIEWED BY THE BOARD BEFORE BEING FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EMPLOYEES SHALL AVOID OUTSIDE EMPLOYMENT, ACTIVITIES, INVESTMENTS, AND OTHER INTERESTS THAT INVOLVE OBLIGATIONS THAT MAY COMPETE WITH OR BE IN CONFLICT WITH THE INTERESTS OF THE COMPANY. A CONFLICT OF INTEREST CAN ARISE IN DEALINGS WITH ANYONE THAT BUD'S WAREHOUSE TRANSACTS BUSINESS; I.E. CLIENTS, OWNERS, BUYERS, SUPPLIERS, BANKS, INSURANCE COMPANIES, AND PEOPLE IN OTHER ORGANIZATIONS WITH WHOM WE CONTACT AND MAKE AGREEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | I.APPROVING COMPENSATION A.THE COMPENSATION OF ALL DISQUALIFIED PERSONS (DEFINED BELOW) FOR EACH YEAR, OR THE TERMS OF COMPENSATION FOR A MULTI-YEAR CONTRACT WILL BE ESTABLISHED BY THE BOARD IN ADVANCE. IF ANY BOARD MEMBERS ARE EMPLOYEES OF THE ORGANIZATION OR RELATED TO DISQUALIFIED PERSONS RECEIVING COMPENSATION, THEY MAY PROVIDE INPUT TO THE BOARD, BUT WILL LEAVE THE ROOM AND NOT PARTICIPATE IN THE DISCUSSION OR DECISION MAKING BY THE BOARD. THE MINUTES WILL REFLECT THAT THEY WERE NOT IN THE ROOM DURING THE DISCUSSION AND VOTE. B."DISQUALIFIED PERSONS" I.THE PRIMARY DEFINITION INCLUDES BOARD MEMBERS, THE CEO, PRESIDENT, COO, EXECUTIVE DIRECTOR, CFO, CONTROLLER, ANY VICE-PRESIDENT RESPONSIBLE FOR A SUBSTANTIAL PORTION OF THE ORGANIZATION, ANY PERSON (IF NOT LISTED PREVIOUSLY) ABLE TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION II.ANY PERSON WHO HAS HELD ANY OF THE POSITION IN (I) WITH IN THE PAST FIVE (5) YEARS. III.ANY FAMILY MEMBER OF A PERSON IN (I) OR (II) INCLUDING SPOUSE, ANCESTORS, DESCENDENTS, SIBLINGS, SPOUSES OF SIBLINGS AND SPOUSES OF DESCENDENTS. C.IN CONSIDERING COMPENSATION, ALL ELEMENTS WILL BE PROVIDED TO THE BOARD, INCLUDING (BUT NOT LIMITED TO): THE VALUE OF ALL EMPLOYEE BENEFITS WHETHER TAXABLE OR NOT, HOUSING ALLOWANCE OR VALUE OF PROVIDED HOUSING, THE VALUE OF VEHICLES TO THE EMPLOYEE OR THE FAMILY OF THE EMPLOYEE AND RETIREMENT PLAN CONTRIBUTIONS. D.THE CHAIRMAN OF THE BOARD OR A BOARD COMPENSATION COMMITTEE WILL MEET WITH THE CEO/PRESIDENT/EXECUTIVE DIRECTOR IN ADVANCE OF BOARD COMPENSATION DISCUSSION TO CONSIDER WITH THE CEO/PRESIDENT/EXECUTIVE DIRECTOR HIS OR HER PROJECTED NEEDS FOR THE COMING YEAR, PERSPECTIVE ON HIS OR HER COMPENSATION, AND THE TYPES OF BENEFITS OR "PERQUISITES THAT MIGHT HELP THE CEO/PRESIDENT/EXECUTIVE DIRECTOR PERSONALLY, IN THEIR FAMILY, AND IN THEIR JOB." THE CEO/PRESIDENT/EXECUTIVE DIRECTOR INPUT ON HOW THE ORGANIZATION'S COMPENSATION PHILOSOPHY MAY APPLY TO HIM OR HER WILL BE REQUESTED. E.PRIOR TO A FINAL VOTE ON THE COMPENSATION, THE BOARD WILL COLLECT INFORMATION REGARDING AMOUNTS PAID BY COMPARABLE ORGANIZATIONS FOR COMPARABLE SERVICES AND CONSIDER HOW THE PROPOSED COMPENSATION COMPARES TO SUCH TO THE COMPARISON INFORMATION. IF THE AMOUNT PROPOSED AS COMPENSATION SEEMS HIGH BASED ON THE COMPARISON INFORMATION, THE BOARD WILL CONSIDER COLLECTING ADDITIONAL INFORMATION OR OBTAINING A PROFESSIONAL COMPENSATION OPINION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SEE CEO AND EXECUTIVE COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | MEMBERS ARE THOSE WHO APPLY FOR AND ARE ACCEPTED FOR MEMBERSHIP IN THE CORPORATION BASED ON AFFMNATIONS AND COMMITMENTS. MEMBERSHIP IS GRANTED AND TERMINATED BY VOTE OF THE MEMBERS. MEMBERSHIP WILL BE RENEWED ON AN ANNUAL BASIS BY A RE-AFFIRMATION OF THESE COMMITMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | LOSS FROM DISCONTINUED OPERATIONS -57,190 NET ASSETS RELEASED FROM RESTRICTIONS -12,800 TOTAL -69,990 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
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| IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt | 1 | WOOD WORK |
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| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm | 1 | AURORA |
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| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd | 1 | CO |
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| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd | 1 | 80012 |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
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| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 3372666 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 669516 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3372666 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1087520 |
| IRS990/TotalEmployeeCnt | 0 | 33 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 7332 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 148446 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 799158 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 954936 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 118804 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.