Civic Intelligence

Cherokee Ranch and Castle Foundation

990 • Fiscal year 2021 • EIN 84-1363339

Jan 01, 2021 to Dec 31, 2021 • 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

0.01x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

45th percentile

0.22x

Higher debt load relative to revenue than 45% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

71st percentile

25%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

15th percentile

$111,837

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

26th percentile

1.9%

Faster asset growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

89%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$33,313,221

Up $626,489 (+1.9%) from 2020

Net Assets

Up

$32,860,667

Up $773,426 (+2.4%) from 2020

Liabilities

Down

$452,554

Down $146,937 (-25%) from 2020

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin71st percentile

Revenue

Up

$2,024,152

Up $952,323 (+89%) from 2020

Expenses

Up

$1,519,472

Up $56,957 (+3.9%) from 2020

Net Income

Up

$504,680

Up $895,366 (+229%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2021

Assets$33,313,221
Liabilities$452,554
Net Assets$32,860,667
Open 2021 Filing

Operations Trend

Revenue Growth87th 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

2021

Revenue$2,024,152
Expenses$1,519,472
Net Income$504,680
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 14, 2022
Return Version
2021v4.2
Gross Receipts
$2,024,152
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$26,910,081$26,816,976▼ $93,105
Investments in Publicly Traded Securities$5,142,116$5,733,397▲ $591,281
Cash and Non-Interest-Bearing Accounts$230,842$447,317▲ $216,475
Investments Other Securities$236,742$260,172▲ $23,430
Pledges and Grants Receivable$71,937$0▼ $71,937
Prepaid Expenses and Deferred Charges$33,541$33,731▲ $190
Inventories for Sale or Use$13,370$19,753▲ $6,383
Accounts Receivable$47,180$1,875▼ $45,305
Receivables From Officers Etc$923--
Total Assets$32,686,732$33,313,221▲ $626,489
Liabilities
Deferred Revenue$316,654$241,840▼ $74,814
Accounts Payable and Accrued Expenses$117,505$179,794▲ $62,289
Other Liabilities$146,996$30,920▼ $116,076
Mortgage Notes Payable Secured by Investment Property$18,336--
Total Liabilities$599,491$452,554▼ $146,937
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,288,771$20,216,388▼ $72,383
Net Assets Without Donor Restrictions$11,798,470$12,644,279▲ $845,809
Total Net Assets Fund Balance$32,087,241$32,860,667▲ $773,426
Total Liabilities and Net Assets / Fund Balance$32,686,732$33,313,221▲ $626,489

Asset Categories

AssetBook ValueDepreciationBasis
Land$24,606,349-$24,606,349
Buildings$1,647,498$2,889,680$4,537,178
Equipment$163,492$871,143$1,034,635
Other Land Buildings$208,841$119,046$327,887
Leasehold Improvements$190,796$91,179$281,975

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$25,095,232$179,446▲ $412,281-$25,686,959
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 Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James A HolmesExecutive DirectorFT$111,837$111,837

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
$747,466
Program Service Revenue
$932,480
Investment Income
$185,805
Other Revenue
$158,401
All Other Contributions
$92,874
Change in Net Assets
$504,680

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,984,884
Revenue Not Reported on Financial Statements
$39,268
Revenue Not Reported on Form 990
$268,746
Total Revenue per Audited Statements
$2,253,630
Total Revenue per Form 990
$2,024,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,084,828
Salaries, Compensation, and Employee Benefits$434,644
Total Fundraising Expense$106,286
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$132,433$103,445$86,929$322,807
Depreciation Depletion$123,996$145,572-$269,568
All Other Expenses$101,870$77,204$3,179$182,253
Current Officers, Directors, Trustees, and Key Employees$111,837--$111,837
Insurance$5,419$74,779-$80,198
Fees for Services Accounting$10,496$46,031$12,144$68,671
Other Expenses$26,246$33,055-$59,301
Fees for Service Investment Mgmnt Fees-$39,268-$39,268
Travel$37,133--$37,133
Advertising$20,453$2,582$1,291$24,326
Information Technology$3,934$14,637$2,582$21,153
Office Expenses$7,286$4,189$161$11,636
Total Functional Expenses$872,424$540,762$106,286$1,519,472

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,519,472
Expenses per Audited Statements$1,480,204
Total Expenses per Audited Statements$1,480,204
Expenses Not Reported on Financial Statements$39,268
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$923--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages & Payroll Liabilities$30,920
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
1996
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
9
Volunteers
84

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 IX, line 24E

“Utilities: Program service expenses 11,735. Management and general expenses 46,021. Fundraising expenses 0. Total expenses 57,756. Event expenses and supplies: Program service expenses 47,219. Management and general expenses 7,135. Fundraising expenses 1,743. Total expenses 56,097. Bank & Merchant Fees: Program service expenses 40,153. Management and general expenses 2,739. Fundraising expenses 0. Total expenses 42,892. Dues & Subscriptions: Program service expenses 1,436. Management and general expenses 11,492. Fundraising expenses 1,436. Total expenses 14,364. Other expenses: Program service expenses 0. Management and general expenses 9,817. Fundraising expenses 0. Total expenses 9,817. Volunteer: Program service expenses 1,327. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,327.”

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/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011131
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt094290
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt094290
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0268744
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011798470
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012644279
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0161
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04189
IRS990/OfficeExpensesGrp/ProgramServicesAmt07286
IRS990/OfficeExpensesGrp/TotalAmt011636
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Food and Beverage Expen
IRS990/OtherExpensesGrp/Desc1Performer/Consultant
IRS990/OtherExpensesGrp/Desc2Cattle Expenses
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033055
IRS990/OtherExpensesGrp/ProgramServicesAmt0122552
IRS990/OtherExpensesGrp/ProgramServicesAmt186865
IRS990/OtherExpensesGrp/ProgramServicesAmt281904
IRS990/OtherExpensesGrp/ProgramServicesAmt326246
IRS990/OtherExpensesGrp/TotalAmt0122552
IRS990/OtherExpensesGrp/TotalAmt186865
IRS990/OtherExpensesGrp/TotalAmt281904
IRS990/OtherExpensesGrp/TotalAmt359301
IRS990/OtherLiabilitiesGrp/BOYAmt0146996
IRS990/OtherLiabilitiesGrp/EOYAmt030920
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt071937
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033731
IRS990/PrincipalOfficerNm0James Holmes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/Desc0Event and Education Re
IRS990/ProgramServiceRevenueGrp/Desc1Livestock Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0838544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt193936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0838544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193936
IRS990/ProgSrvcAccomActy2Grp/Desc0Education on the local natural environment and historic culture.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0448144
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0838546
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0337471
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0171790
IRS990/PYOtherExpensesAmt0940985
IRS990/PYOtherRevenueAmt0154486
IRS990/PYProgramServiceRevenueAmt0408082
IRS990/PYRevenuesLessExpensesAmt0-390686
IRS990/PYSalariesCompEmpBnftPaidAmt0521530
IRS990/PYTotalExpensesAmt01462515
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01071829
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0923
IRS990/ReconcilationRevenueExpnssAmt0504680
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt094290
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0188226
IRS990/RoyaltiesRevenueGrp/ExclusionAmt064111
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt064111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0589583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0350485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0314949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0325375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0226771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01807163
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0412281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-2705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0716837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0377273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0459409
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01963095
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03878453
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.47930
IRS990ScheduleA/PublicSupportPY170Pct00.42460
IRS990ScheduleA/PublicSupportTotal170Amt01807163
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0589583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0350485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0314949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0325375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0226771
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01807163
IRS990ScheduleA/TotalSupportAmt03770258
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/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.21540
IRS990ScheduleD/BuildingsGrp/BookValueAmt01647498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02889680
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04537178
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt025095232
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0179446
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025686959
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0412281
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt025448783
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt025095232
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3389
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0350162
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt024964257
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0166800
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt025448783
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0714576
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0396850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt026631317
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0249499
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt024964257
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-179063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01737496
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt025056098
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01108976
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt026631317
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0598376
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0132133
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0163492
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0871143
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01034635
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt039268
IRS990ScheduleD/ExpensesSubtotalAmt01480204
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt039268
IRS990ScheduleD/InvestmentExpensesNotIncldAmt039268
IRS990ScheduleD/LandGrp/BookValueAmt024606349
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024606349
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0190796
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt091179
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0281975
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0268746
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0208841
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0119046
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0327887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Wages & Payroll Liabilities
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.78460
IRS990ScheduleD/RevenueNotReportedAmt0268746
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt039268
IRS990ScheduleD/RevenueSubtotalAmt01984884
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/TotalBookValueLandBuildingsAmt026816976
IRS990ScheduleD/TotalExpensesPerForm990Amt01519472
IRS990ScheduleD/TotalLiabilityAmt030920
IRS990ScheduleD/TotalRevenuePerForm990Amt02024152
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02253630
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01480204
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Creating horses boarded at the Foundation
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt08663

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,313,221
Liabilities
$452,554
Net assets
$32,860,667
Revenue
$2,024,152
Expenses
$1,519,472
Net income
$504,680
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