Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.04x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 15.4% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Balance Sheet
Assets
Down$160,907
Down $32,801 (-17%) from 2015
Net Assets
Down$155,102
Down $19,211 (-11%) from 2015
Liabilities
Down$5,805
Down $13,590 (-70%) from 2015
Revenue And Expenses
Revenue
Down$383,346
Down $3,516 (-0.9%) from 2015
Expenses
Up$403,750
Up $34,566 (+9.4%) from 2015
Net Income
Down-$20,404
Down $38,082 (-215%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2015 to Sep 30, 2016
- Signed
- Feb 1, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $383,346
Mission and Program Overview
Mission
The advancement of religion by training ministers and laity of the christian faith of all denominations in the principles of good mental health.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $84,174 | $68,264 | ▼ $15,910 |
| Land, Buildings, and Equipment, Net | $59,971 | $53,846 | ▼ $6,125 |
| Cash and Non-Interest-Bearing Accounts | $39,210 | $28,729 | ▼ $10,481 |
| Accounts Receivable | $9,935 | $9,650 | ▼ $285 |
| Prepaid Expenses and Deferred Charges | $418 | $418 | → $0 |
| Total Assets | $193,708 | $160,907 | ▼ $32,801 |
| Liabilities | |||
| Deferred Revenue | $6,900 | - | - |
| Accounts Payable and Accrued Expenses | $12,495 | $5,805 | ▼ $6,690 |
| Total Liabilities | $19,395 | $5,805 | ▼ $13,590 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $146,639 | $135,086 | ▼ $11,553 |
| Permanently Rstr Net Assets | $14,560 | $15,160 | ▲ $600 |
| Temporarily Rstr Net Assets | $13,114 | $4,856 | ▼ $8,258 |
| Total Net Assets Fund Balance | $174,313 | $155,102 | ▼ $19,211 |
| Total Liabilities and Net Assets / Fund Balance | $193,708 | $160,907 | ▼ $32,801 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $52,221 | $36,565 | $88,786 |
| Equipment | $1,625 | $27,610 | $29,235 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $27,674 | $36,313 | - | $-43,971 | $20,016 |
| 2014 | $42,368 | $62,509 | - | $-77,203 | $27,674 |
| 2013 | $15,185 | $65,994 | - | $-38,811 | $42,368 |
| 2012 | $32,895 | $84,338 | - | $-102,048 | $15,185 |
| 2011 | $87,152 | $55,145 | - | $-109,402 | $32,895 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kari Mackenzie | Executive Di | FT | $45,500 | $13,421 | $58,921 |
| Michael Mackenzie | Clinical Director | FT | $18,891 | $34,309 | $53,200 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bert Pope | President |
| Andrea Meador | Director |
| Dave Carder | Director |
| Larry Dupper | Director |
| Patsy Drummond | Director |
| James Beck | Secretary |
| Larry Dearing | Treasurer |
| James Fambro | Vice-preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $175,902
- Program Service Revenue
- $204,815
- Investment Income
- $1,054
- Other Revenue
- $1,575
- All Other Contributions
- $175,902
- Change in Net Assets
- $-20,404
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $325,946
- Revenue Not Reported on Financial Statements
- $57,400
- Revenue Not Reported on Form 990
- $1,193
- Other Revenue Adjustments
- $57,400
- Total Revenue per Audited Statements
- $327,139
- Total Revenue per Form 990
- $383,346
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $200,360 |
| Other Expenses | $145,990 |
| Grants and Similar Amounts Paid | $57,400 |
| Total Fundraising Expense | $22,937 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $87,455 | $15,699 | $8,968 | $112,122 |
| Occupancy | $65,248 | - | - | $65,248 |
| Grants to Domestic Individuals | $57,400 | - | - | $57,400 |
| Other Employee Benefits | $37,781 | $6,781 | $3,875 | $48,437 |
| Other Salaries and Wages | $18,938 | $3,396 | $1,944 | $24,278 |
| Office Expenses | $9,488 | $6,497 | $3,341 | $19,326 |
| Payroll Taxes | $9,709 | $1,744 | $996 | $12,449 |
| Conferences and Meetings | $1,491 | $9,801 | - | $11,292 |
| Advertising | $8,345 | - | $1,536 | $9,881 |
| Depreciation Depletion | $4,778 | $857 | $490 | $6,125 |
| Travel | $3,971 | $563 | $1,084 | $5,618 |
| Insurance | $4,317 | $775 | $443 | $5,535 |
| Fees for Services Accounting | - | $5,350 | - | $5,350 |
| Fees for Services Other | $3,340 | - | - | $3,340 |
| Pension Plan Contributions | $2,398 | $430 | $246 | $3,074 |
| Other Expenses | $1,785 | - | - | $1,785 |
| Information Technology | $58 | $218 | $14 | $290 |
| Total Functional Expenses | $328,702 | $52,111 | $22,937 | $403,750 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $403,750 |
| Expenses per Audited Statements | $346,350 |
| Total Expenses per Audited Statements | $346,350 |
| Expenses Not Reported on Financial Statements | $57,400 |
| Other Expense Adjustments | $57,400 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 2
“Kari mackenzie mike mackenzie exec dir clinical dir spouse”
Form 990, Page 6, Part VI, Line 11B
“The completed form 990 is emailed to the treasurer of the financial committee of the board of directors. The treasurer and the executive director review the form in detail prior to filing. The other board members review the form 990 which does not include schedule b information.”
Form 990, Page 6, Part VI, Line 12C
“The board of directors and the key employees complete a conflict of interest questionnaire annually.”
Form 990, Page 6, Part VI, Line 15A
“The board of directors reviews and approves the executive director's annual salary, with no participation by the executive director or other interested persons. The executive director's salary is established using comparable data for similarly qualified persons in functionally comparable positions at similar nonprofits; consideration of roles and responsibilities of the executive director; and cost of living data. Comparable market data is obtained from salary surveys and form 990s filed by comparable not-for- profit organizations. Discussions and decisions regarding the compensation are documented in personnel committee meeting minutes. The executive director also receives reimbursements for routine, reasonable, and documented expenses incurred during the year under an accountable plan. The organization has a travel policy that caps reimbursement levels and requires low-budget travel.”
Form 990, Page 6, Part VI, Line 15B
“A line item budget is approved by the board of directors annually. The board approves the salaries and benefits expenses for all employees. Discussions and decisions regarding the budget are documented in board meeting minutes. The board of directors reviews and approves the salaries of other officers or key employees, with no participation by the interested persons, in accordance with the annual budget approved by the board. The personnel committee establishes salaries using comparable data for similarly qualified persons in functionally comparable positions at similar nonprofits; consideration of roles and responsibilities of the officer or key employee; and cost of living data. Comparable market data is obtained from salary surveys and form 990s filed by comparable not-for- profit organizations.”
Form 990, Page 6, Part VI, Line 19
“We consider requests on a case-by-case basis.”
Filing and Contact Details
Filer
- Filer Name
- Marble Retreat
- EIN
- 84-6110679
- Phone
- 9709632499
- Address
- 181 BANNOCKBURN, MARBLE, CO 81623-9338
Signing Officer
- Name
- Kari Mackenzie
- Title
- Executive Director
- Phone
- 9709632499
- Signed
- 2017-02-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kari Mackenzie
- Formed
- 1974
- Legal Domicile
- Co
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 5
- Volunteers
- 32
Preparer
- Firm
- Taylor Roth and Company
- Address
- 800 GRANT ST STE 205, DENVER, CO 80203-2944
- Preparer
- Ken Roth
- Phone
- 3038308109
Supplemental Narrative
Additional Explanations
Form 990, Page 1, Part I, Line 6
“Volunteers were used as host couples at the lodge. They also helped to paint and stain the lodge and gathered, cut, and stacked firewood for the lodge. Our board of directors also serve on a volunteer basis.”
Form 990, Part XI, Line 9
“Scholarships -57,400 scholarships 57,400”
Financial Statement Notes
Schedule D, Page 2, Part V, Line 4
“Temporarily restricted amounts are spent in the accordance with donors' restrictions permanently restricted amounts held in perpetuity.”
Schedule D, Page 3, Part X
“The organization has received an internal revenue service exemption from federal income taxes under section 501 (c)(3). Accordingly, no provision or liability for income taxes has been provided in the accompanying financial statements.”
Schedule D, Page 4, Part XI, Line 4B
“SCHOLARSHIPS 57,400”
Schedule D, Page 4, Part XII, Line 4B
“SCHOLARSHIPS 57,400”
Raw XML AppendixShowing 400 of 488 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | FOR OVER 40 YEARS, MARBLE RETREAT HAS BEEN THE PLACE TO GO WHEN CHRISTIAN LEADERS NEED HELP. OVER 4,000 LEADERS HAVE BEEN SERVED, HELPING THEM TO BE MORE HEALTHY SPIRITUALLY, EMOTIONALLY, AND RELATIONALLY. THIS HAS HAD AN IMMEASURABLE IMPACT ON THE KINGDOM. OUR MISSION IS TO HELP BRING HEALING, HOPE, AND RESTORATION TO THOSE IN VOCATIONAL CHRISTIAN MINISTRY AND THE CHURCH AT LARGE THROUGH CHRIST-CENTERED BRIEF INTENSIVE COUNSELING. THIS YEAR, WE WERE ABLE TO GIVE OVER 57,000 IN FUNDING ASSISTANCE TO PASTORS, MISSIONARIES, AND OTHER CHRISTIAN LEADERS TO MAKE IT POSSIBLE FOR THEM TO ATTEND THIS LIFE-CHANGING PROGRAM. |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 68264 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/JointCostsInd | 0 | X |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 64175 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 59971 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 53846 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 118021 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE ADVANCEMENT OF RELIGION BY TRAINING MINISTERS AND LAITY OF THE CHRISTIAN FAITH OF ALL DENOMINATIONS IN THE PRINCIPLES OF GOOD MENTAL HEALTH. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 174313 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 155102 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1193 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 65248 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 65248 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3341 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6497 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9488 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 19326 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 3875 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6781 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 37781 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 48437 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD AND LODGING |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12200 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1785 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12200 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1785 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621400 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1575 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1575 |
| IRS990/OtherRevenueTotalAmt | 0 | 1575 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1944 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 3396 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 18938 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 24278 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 996 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1744 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 9709 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 12449 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 246 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 430 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 2398 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 3074 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 14560 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 15160 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 418 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 418 |
| IRS990/PrincipalOfficerNm | 0 | KARI MACKENZIE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621400 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | COUNSELING FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CLIENT STAY FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 150540 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 54275 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 150540 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 54275 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 241272 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 38100 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1238 |
| IRS990/PYOtherExpensesAmt | 0 | 168063 |
| IRS990/PYOtherRevenueAmt | 0 | -11625 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 155977 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 17678 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 163021 |
| IRS990/PYTotalExpensesAmt | 0 | 369184 |
| IRS990/PYTotalRevenueAmt | 0 | 386862 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -20404 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 204815 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THE PUBLIC SUPPORT PERCENTAGE FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2013, PER THE 2012 FORM 990, SCHEDULE A, PART III, SECTION C WAS 84%. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SUPPLEMENTAL INFORMATION |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 175902 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 241272 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 240396 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 235259 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 222852 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1115681 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1054 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1238 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 734 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1614 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3113 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 7753 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 927799 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.84490 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.82860 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 949226 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 166455 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 175902 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 241272 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 240396 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 235259 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 222852 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1115681 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1123434 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| 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 |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 27674 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 36313 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 20016 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | -43971 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 42368 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 62509 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 27674 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -77203 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 15185 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 65994 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 42368 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -38811 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 32895 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 84338 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 15185 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -102048 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 87152 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 55145 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 32895 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -109402 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1625 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 27610 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 29235 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 57400 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 346350 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 52221 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 36565 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 88786 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 1193 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 57400 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 57400 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.75740 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1193 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 57400 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 325946 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TEMPORARILY RESTRICTED AMOUNTS ARE SPENT IN THE ACCORDANCE WITH DONORS' RESTRICTIONS PERMANENTLY RESTRICTED AMOUNTS HELD IN PERPETUITY. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS RECEIVED AN INTERNAL REVENUE SERVICE EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501 (C)(3). ACCORDINGLY, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | SCHOLARSHIPS 57,400 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | SCHOLARSHIPS 57,400 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART V, LINE 4 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.24260 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 53846 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 403750 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 383346 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 327139 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 346350 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 57400 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 41 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE EXECUTIVE DIRECTOR CONDUCTS AN INTERVIEW WITH THE PROSPECTIVE CLIENT WHO IS REQUESTING A SCHOLARSHIP TO DETERMINE LEVEL OF NEED. SCHOLARSHIPS ARE GIVEN FOR THOSE WHO HAVE RECENTLY LOST A JOB, HAVE LITTLE MONETARY COMPENSATION FROM THEIR JOB, OR EXPRESS OTHER FINANCIAL HARDSHIP. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE I, PAGE 1, PART I, LINE 2 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | VOLUNTEERS WERE USED AS HOST COUPLES AT THE LODGE. THEY ALSO HELPED TO PAINT AND STAIN THE LODGE AND GATHERED, CUT, AND STACKED FIREWOOD FOR THE LODGE. OUR BOARD OF DIRECTORS ALSO SERVE ON A VOLUNTEER BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | KARI MACKENZIE MIKE MACKENZIE EXEC DIR CLINICAL DIR SPOUSE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE COMPLETED FORM 990 IS EMAILED TO THE TREASURER OF THE FINANCIAL COMMITTEE OF THE BOARD OF DIRECTORS. THE TREASURER AND THE EXECUTIVE DIRECTOR REVIEW THE FORM IN DETAIL PRIOR TO FILING. THE OTHER BOARD MEMBERS REVIEW THE FORM 990 WHICH DOES NOT INCLUDE SCHEDULE B INFORMATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS AND THE KEY EMPLOYEES COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S ANNUAL SALARY, WITH NO PARTICIPATION BY THE EXECUTIVE DIRECTOR OR OTHER INTERESTED PERSONS. THE EXECUTIVE DIRECTOR'S SALARY IS ESTABLISHED USING COMPARABLE DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR NONPROFITS; CONSIDERATION OF ROLES AND RESPONSIBILITIES OF THE EXECUTIVE DIRECTOR; AND COST OF LIVING DATA. COMPARABLE MARKET DATA IS OBTAINED FROM SALARY SURVEYS AND FORM 990S FILED BY COMPARABLE NOT-FOR- PROFIT ORGANIZATIONS. DISCUSSIONS AND DECISIONS REGARDING THE COMPENSATION ARE DOCUMENTED IN PERSONNEL COMMITTEE MEETING MINUTES. THE EXECUTIVE DIRECTOR ALSO RECEIVES REIMBURSEMENTS FOR ROUTINE, REASONABLE, AND DOCUMENTED EXPENSES INCURRED DURING THE YEAR UNDER AN ACCOUNTABLE PLAN. THE ORGANIZATION HAS A TRAVEL POLICY THAT CAPS REIMBURSEMENT LEVELS AND REQUIRES LOW-BUDGET TRAVEL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | A LINE ITEM BUDGET IS APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. THE BOARD APPROVES THE SALARIES AND BENEFITS EXPENSES FOR ALL EMPLOYEES. DISCUSSIONS AND DECISIONS REGARDING THE BUDGET ARE DOCUMENTED IN BOARD MEETING MINUTES. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE SALARIES OF OTHER OFFICERS OR KEY EMPLOYEES, WITH NO PARTICIPATION BY THE INTERESTED PERSONS, IN ACCORDANCE WITH THE ANNUAL BUDGET APPROVED BY THE BOARD. THE PERSONNEL COMMITTEE ESTABLISHES SALARIES USING COMPARABLE DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR NONPROFITS; CONSIDERATION OF ROLES AND RESPONSIBILITIES OF THE OFFICER OR KEY EMPLOYEE; AND COST OF LIVING DATA. COMPARABLE MARKET DATA IS OBTAINED FROM SALARY SURVEYS AND FORM 990S FILED BY COMPARABLE NOT-FOR- PROFIT ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | WE CONSIDER REQUESTS ON A CASE-BY-CASE BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | SCHOLARSHIPS -57,400 SCHOLARSHIPS 57,400 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $160,907
- Liabilities
- $5,805
- Net assets
- $155,102
- Revenue
- $383,346
- Expenses
- $403,750
- Net income
- -$20,404