Civic Intelligence

Cherokee Ranch and Castle Foundation

990 • Fiscal year 2020 • EIN 84-1363339

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 14, 2022

Organization Profilecherokeeranch.org

View Organization Page

6113 N Daniels Park RdSedalia, CO 80135

(303) 688-5555

Siviq Scores

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

Liabilities / Assets

15th percentile

0.02x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.56x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

12th percentile

$98,819

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

21st percentile

-1.1%

Faster asset growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-41%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$32,686,732

Down $361,640 (-1.1%) from 2019

Net Assets

Down

$32,087,241

Down $527,849 (-1.6%) from 2019

Liabilities

Up

$599,491

Up $166,209 (+38%) from 2019

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin8th percentile

Revenue

Down

$1,071,829

Down $734,386 (-41%) from 2019

Expenses

Down

$1,462,515

Down $613,814 (-30%) from 2019

Net Income

Down

-$390,686

Down $120,572 (-45%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$40M$30M$20M$10M$0Assets 2011: $32,862,946Liabilities 2011: $126,7132011Assets 2012: $34,914,673Liabilities 2012: $117,2402012Assets 2013: $34,967,901Liabilities 2013: $332,3902013Assets 2014: $34,973,332Liabilities 2014: $132,4142014Assets 2015: $34,502,652Liabilities 2015: $351,5742015Assets 2017: $34,175,952Liabilities 2017: $1,030,199Net Assets 2017: $33,145,7532017Assets 2019: $33,048,372Liabilities 2019: $433,282Net Assets 2019: $32,615,0902019Assets 2020: $32,686,732Liabilities 2020: $599,491Net Assets 2020: $32,087,2412020Assets 2021: $33,313,221Liabilities 2021: $452,554Net Assets 2021: $32,860,6672021Assets 2022: $32,813,382Liabilities 2022: $326,560Net Assets 2022: $32,486,8222022Assets 2023: $33,154,941Liabilities 2023: $345,709Net Assets 2023: $32,809,2322023Assets 2024: $34,059,232Liabilities 2024: $383,855Net Assets 2024: $33,675,3772024

Highlighted filing

2020

Assets$32,686,732
Liabilities$599,491
Net Assets$32,087,241
Open 2020 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,795,834Expenses 2011: $1,745,579Net Income 2011: $3,050,2552011Revenue 2012: $3,453,263Expenses 2012: $1,392,063Net Income 2012: $2,061,2002012Revenue 2013: $1,372,011Expenses 2013: $1,533,933Net Income 2013: -$161,9222013Revenue 2014: $2,023,791Expenses 2014: $1,818,774Net Income 2014: $205,0172014Revenue 2015: $654,984Expenses 2015: $1,324,187Net Income 2015: -$669,2032015Revenue 2017: $1,405,094Expenses 2017: $1,918,881Net Income 2017: -$513,7872017Revenue 2019: $1,806,215Expenses 2019: $2,076,329Net Income 2019: -$270,1142019Revenue 2020: $1,071,829Expenses 2020: $1,462,515Net Income 2020: -$390,6862020Revenue 2021: $2,024,152Expenses 2021: $1,519,472Net Income 2021: $504,6802021Revenue 2022: $1,974,625Expenses 2022: $1,680,350Net Income 2022: $294,2752022Revenue 2023: $1,789,704Expenses 2023: $1,929,302Net Income 2023: -$139,5982023Revenue 2024: $2,312,839Expenses 2024: $2,011,925Net Income 2024: $300,9142024

Highlighted filing

2020

Revenue$1,071,829
Expenses$1,462,515
Net Income-$390,686
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 14, 2022
Return Version
2020v4.2
Gross Receipts
$1,071,829
Mission and Program Overview

Mission

The Cherokee Ranch & Castle Foundation is committed to preserving the natural environment, enhancing cultural life in Colorado and providing education opportunities devoted to western heritage, wildlife and the arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,183,532$26,910,081▼ $273,451
Investments in Publicly Traded Securities$5,496,008$5,142,116▼ $353,892
Investments Other Securities$216,186$236,742▲ $20,556
Cash and Non-Interest-Bearing Accounts$95,015$230,842▲ $135,827
Pledges and Grants Receivable-$71,937-
Accounts Receivable$5,046$47,180▲ $42,134
Prepaid Expenses and Deferred Charges$32,097$33,541▲ $1,444
Inventories for Sale or Use$11,825$13,370▲ $1,545
Receivables From Officers Etc$8,663$923▼ $7,740
Total Assets$33,048,372$32,686,732▼ $361,640
Liabilities
Deferred Revenue$201,860$316,654▲ $114,794
Other Liabilities$35,307$146,996▲ $111,689
Accounts Payable and Accrued Expenses$170,631$117,505▼ $53,126
Mortgage Notes Payable Secured by Investment Property$25,484$18,336▼ $7,148
Total Liabilities$433,282$599,491▲ $166,209
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,225,289$20,288,771▲ $63,482
Net Assets Without Donor Restrictions$12,389,801$11,798,470▼ $591,331
Total Net Assets Fund Balance$32,615,090$32,087,241▼ $527,849
Total Liabilities and Net Assets / Fund Balance$33,048,372$32,686,732▼ $361,640

Asset Categories

AssetBook ValueDepreciationBasis
Land$23,963,949-$23,963,949
Buildings$1,748,724$2,738,273$4,486,997
Equipment$342,363$992,546$1,334,909
Other Land Buildings$855,045$10,691$865,736

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$25,448,783-▼ $3,389$350,162$25,095,232
2019$24,964,257$166,800▲ $714,576$396,850$25,448,783
2018$26,631,317$249,499▼ $179,063$1,737,496$24,964,257
2017$25,056,098$1,108,976▲ $598,376$132,133$26,631,317
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James A HolmesExecutive DirectorFT$98,819$98,819

Board Members and Trustees

NameTitle
Jeffrey R BattinPresident
Glen E SummersDirector
Roger PartridgeDirector
Timothy L WhiteDirector
George F MansfieldSecretary
Kenneth B BuckiusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$337,471
Program Service Revenue
$408,082
Investment Income
$171,790
Other Revenue
$154,486
All Other Contributions
$64,123
Change in Net Assets
$-390,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,034,494
Revenue Not Reported on Financial Statements
$37,334
Revenue Not Reported on Form 990
$-137,161
Total Revenue per Audited Statements
$897,333
Total Revenue per Form 990
$1,071,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$940,985
Salaries, Compensation, and Employee Benefits$521,530
Total Fundraising Expense$112,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$178,804$159,789$84,118$422,711
Depreciation Depletion$129,641$143,770-$273,411
Fees for Services Other$30,484$88,634$20,250$139,368
All Other Expenses$75,600$45,989$5,118$126,707
Current Officers, Directors, Trustees, and Key Employees$98,819--$98,819
Insurance$15,357$70,467-$85,824
Other Expenses$8,085$31,639-$39,724
Fees for Service Investment Mgmnt Fees-$37,334-$37,334
Advertising$15,735$243$3,249$19,227
Travel$17,819--$17,819
Office Expenses$6,348$2,312$147$8,807
Total Functional Expenses$743,273$606,360$112,882$1,462,515

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,462,515
Expenses per Audited Statements$1,425,181
Total Expenses per Audited Statements$1,425,181
Expenses Not Reported on Financial Statements$37,334
Expenses Not Reported on Form 990$0
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
Receivables from Officers, Directors, Trustees, and Key Employees$8,663$923▼ $7,740
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$110,987
Accrued Wages & Payroll Liabilities$36,009
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“The members of the organization's board of directors are provided, at an individual level, with a copy of the Form 990 for review and comment before filing.”

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

“The organization's members of board of directors and officers are required to file a conflict of interest statement annually. The organization's board monitors this and will enforce the policy when a conflict arises.”

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
Cherokee Ranch & Castle
EIN
84-1363339
Phone
3036885555
Address
6113 N Daniels Park Rd, Sedalia, CO 80135

Signing Officer

Name
James Holmes
Title
Executive Director
Phone
3036885555
Signed
2022-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Holmes
Formed
2008
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
9
Volunteers
90

Preparer

Firm
WhippleWood CPAs PC
Address
11852 Shaffer Dr Bldg B, Littleton, CO 80127
Preparer
Richard J Whipple Jr CPA
Phone
3039897600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No changes were made to the oversight process or the selection process from the prior year.”

Financial Statement Notes

Part III, Line 4:

“Collection includes historical artwork, artifacts, and buildings as well as a herd of Santa Gertrudis cattle whose origins can be traced back to the original owner of the castle.”

Part X, Line 2:

“The Foundation evaluates whether there are any uncertain tax positions taken or expected to be taken in a tax return. During the year ended December 31, 2020 and 2019, the Foundation's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax exempt status.”

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IRS990/OtherLiabilitiesGrp/EOYAmt0146996
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt084118
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0159789
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0178804
IRS990/OtherSalariesAndWagesGrp/TotalAmt0422711
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt071937
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032097
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033541
IRS990/PrincipalOfficerNm0James Holmes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Event and Education Re
IRS990/ProgramServiceRevenueGrp/Desc1Livestock Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0228204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1179878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0228204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1179878
IRS990/ProgSrvcAccomActy2Grp/Desc0Education on the local natural environment and historic culture.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0346599
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0228204
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0314949
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0173698
IRS990/PYOtherExpensesAmt01430311
IRS990/PYOtherRevenueAmt0125603
IRS990/PYProgramServiceRevenueAmt01191965
IRS990/PYRevenuesLessExpensesAmt0-270114
IRS990/PYSalariesCompEmpBnftPaidAmt0646018
IRS990/PYTotalExpensesAmt02076329
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01806215
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt08663
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0923
IRS990/ReconcilationRevenueExpnssAmt0-390686
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt046500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0226378
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0107986
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0107986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0350485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0314949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0325375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0226771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0182210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01399790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-2705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0716837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0377273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0459409
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0345759
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01896573
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03470659
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.42460
IRS990ScheduleA/PublicSupportPY170Pct00.46890
IRS990ScheduleA/PublicSupportTotal170Amt01399790
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0350485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0314949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0325375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0226771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0182210
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01399790
IRS990ScheduleA/TotalSupportAmt03296363
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/BoardDesignatedBalanceEOYPct00.19690
IRS990ScheduleD/BuildingsGrp/BookValueAmt01748724
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02738273
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04486997
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt025448783
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025095232
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3389
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0350162
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024964257
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0166800
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt025448783
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0714576
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0396850
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt026631317
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0249499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024964257
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-179063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01737496
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt025056098
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01108976
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt026631317
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0598376
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0132133
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0342363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0992546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01334909
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt037334
IRS990ScheduleD/ExpensesSubtotalAmt01425181
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt037334
IRS990ScheduleD/InvestmentExpensesNotIncldAmt037334
IRS990ScheduleD/LandGrp/BookValueAmt023963949
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023963949
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-137161
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0855045
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010691
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0865736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1110987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Wages & Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Paycheck Protection Program Loan
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.80309
IRS990ScheduleD/RevenueNotReportedAmt0-137161
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt037334
IRS990ScheduleD/RevenueSubtotalAmt01034494
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Collection includes historical artwork, artifacts, and buildings as well as a herd of Santa Gertrudis cattle whose origins can be traced back to the original owner of the castle.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Foundation evaluates whether there are any uncertain tax positions taken or expected to be taken in a tax return. During the year ended December 31, 2020 and 2019, the Foundation's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax exempt status.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026910081
IRS990ScheduleD/TotalExpensesPerForm990Amt01462515
IRS990ScheduleD/TotalLiabilityAmt0146996
IRS990ScheduleD/TotalRevenuePerForm990Amt01071828
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0897333
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01425181
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0923
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Creating horses boarded at the Foundation
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0James Holmes
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0923
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The members of the organization's board of directors are provided, at an individual level, with a copy of the Form 990 for review and comment before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's members of board of directors and officers are required to file a conflict of interest statement annually. The organization's board monitors this and will enforce the policy when a conflict arises.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No changes were made to the oversight process or the selection process from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CO

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,686,732
Liabilities
$599,491
Net assets
$32,087,241
Revenue
$1,071,829
Expenses
$1,462,515
Net income
-$390,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.1$0.38$33.7$2.31$2.01$0.30
2023Detailed filing. Detailed filing data is available for this year.$33.2$0.35$32.8$1.79$1.93$0.14
2022Detailed filing. Detailed filing data is available for this year.$32.8$0.33$32.5$1.97$1.68$0.29
2021Detailed filing. Detailed filing data is available for this year.$33.3$0.45$32.9$2.02$1.52$0.50
2020Detailed filing. Detailed filing data is available for this year.$32.7$0.60$32.1$1.07$1.46$0.39
2019Summary only. Only limited summary data is available for this year.$33.0$0.43$32.6$1.81$2.08$0.27
2017Summary only. Only limited summary data is available for this year.$34.2$1.03$33.1$1.41$1.92$0.51
2015Summary only. Only limited summary data is available for this year.$34.5$0.35$0.65$1.32$0.67
2014Summary only. Only limited summary data is available for this year.$35.0$0.13$2.02$1.82$0.21
2013Summary only. Only limited summary data is available for this year.$35.0$0.33$1.37$1.53$0.16
2012Summary only. Only limited summary data is available for this year.$34.9$0.12$3.45$1.39$2.06
2011Summary only. Only limited summary data is available for this year.$32.9$0.13$4.80$1.75$3.05