Civic Intelligence

Lone Tree Bible Ranch Inc.

990 • Fiscal year 2020 • EIN 85-0285251

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 03, 2021

PO Box 713Capitan, NM 88316

(575) 354-3322

Siviq Scores

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

Liabilities / Assets

49th percentile

0.10x

Higher debt load relative to assets than 49% of similar nonprofits.

2020 filings • NTEE N • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.39x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • NTEE N • $1M-$5M nonprofits • Source year 2020

Net Margin

20th percentile

-16%

Higher net margin than 20% of similar nonprofits.

2020 filings • NTEE N • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$70,071

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2020 filings • NTEE N • $1M-$5M nonprofits • Source year 2020

Asset Growth

53rd percentile

3.2%

Faster asset growth than 53% of similar nonprofits.

2020 filings • NTEE N • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-47%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • NTEE N • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,670,385

Up $83,275 (+3.2%) from 2019

Net Assets

Down

$2,398,218

Down $89,875 (-3.6%) from 2019

Liabilities

Up

$272,167

Up $173,150 (+175%) from 2019

Revenue

Down

$706,676

Down $624,842 (-47%) from 2019

Expenses

Down

$819,680

Down $380,165 (-32%) from 2019

Net Income

Down

-$113,004

Down $244,677 (-186%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,872,329Liabilities 2010: $157,747Net Assets 2010: $1,714,5822010Assets 2011: $1,786,903Liabilities 2011: $147,928Net Assets 2011: $1,638,9752011Assets 2012: $1,787,865Liabilities 2012: $128,217Net Assets 2012: $1,659,6482012Assets 2013: $1,781,694Liabilities 2013: $140,738Net Assets 2013: $1,640,9562013Assets 2014: $2,316,363Liabilities 2014: $90,905Net Assets 2014: $2,225,4582014Assets 2015: $2,516,229Liabilities 2015: $214,387Net Assets 2015: $2,301,8422015Assets 2016: $2,604,279Liabilities 2016: $188,456Net Assets 2016: $2,415,8232016Assets 2017: $2,603,683Liabilities 2017: $146,554Net Assets 2017: $2,457,1292017Assets 2018: $2,496,546Liabilities 2018: $164,360Net Assets 2018: $2,332,1862018Assets 2019: $2,587,110Liabilities 2019: $99,017Net Assets 2019: $2,488,0932019Assets 2020: $2,670,385Liabilities 2020: $272,167Net Assets 2020: $2,398,2182020Assets 2021: $3,109,476Liabilities 2021: $198,752Net Assets 2021: $2,910,7242021Assets 2022: $2,994,540Liabilities 2022: $138,756Net Assets 2022: $2,855,7842022Assets 2023: $3,099,664Liabilities 2023: $105,184Net Assets 2023: $2,994,4802023Assets 2024: $3,100,489Liabilities 2024: $72,488Net Assets 2024: $3,028,0012024

Highlighted filing

2020

Assets$2,670,385
Liabilities$272,167
Net Assets$2,398,218

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,139,6212010Expenses 2011: $1,188,0952011Expenses 2012: $1,204,8942012Revenue 2013: $1,324,330Expenses 2013: $1,343,021Net Income 2013: -$18,6912013Revenue 2014: $1,867,886Expenses 2014: $1,283,384Net Income 2014: $584,5022014Revenue 2015: $1,310,995Expenses 2015: $1,234,611Net Income 2015: $76,3842015Revenue 2016: $1,389,703Expenses 2016: $1,275,722Net Income 2016: $113,9812016Revenue 2017: $1,355,757Expenses 2017: $1,314,445Net Income 2017: $41,3122017Revenue 2018: $1,207,490Expenses 2018: $1,332,434Net Income 2018: -$124,9442018Revenue 2019: $1,331,518Expenses 2019: $1,199,845Net Income 2019: $131,6732019Revenue 2020: $706,676Expenses 2020: $819,680Net Income 2020: -$113,0042020Revenue 2021: $1,465,076Expenses 2021: $979,819Net Income 2021: $485,2572021Revenue 2022: $1,247,827Expenses 2022: $1,211,440Net Income 2022: $36,3872022Revenue 2023: $1,409,050Expenses 2023: $1,320,027Net Income 2023: $89,0232023Revenue 2024: $1,260,893Expenses 2024: $1,258,147Net Income 2024: $2,7462024

Highlighted filing

2020

Revenue$706,676
Expenses$819,680
Net Income-$113,004
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 3, 2021
Return Version
2020v4.1
Gross Receipts
$738,453
Mission and Program Overview

Mission

Teach biblicly based life skills using outdoor adventure activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,884,172$2,059,253▲ $175,081
Investments in Publicly Traded Securities$348,145$432,957▲ $84,812
Savings and Temporary Cash Investments$87,496$96,378▲ $8,882
Cash and Non-Interest-Bearing Accounts$260,094$62,986▼ $197,108
Investments Other Securities$7,203$0▼ $7,203
Total Assets$2,587,110$2,670,385▲ $83,275
Other Assets Total$0$18,811▲ $18,811
Liabilities
Mortgage Notes Payable Secured by Investment Property$69,296$217,873▲ $148,577
Deferred Revenue$21,102$45,679▲ $24,577
Other Liabilities$8,619$8,615▼ $4
Total Liabilities$99,017$272,167▲ $173,150
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,479,251$2,398,218▼ $81,033
Net Assets With Donor Restrictions$8,842$0▼ $8,842
Total Net Assets Fund Balance$2,488,093$2,398,218▼ $89,875
Total Liabilities and Net Assets / Fund Balance$2,587,110$2,670,385▲ $83,275

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$450,810$998,124$1,448,934
Buildings$763,953$506,172$1,270,125
Land$748,774-$748,774
Equipment$95,716$356,610$452,326
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve DirksDirectorFT$56,725$13,346$70,071
Charlene WorrellPresident/CEO/treasurerFT$58,463$4,729$63,192
Christina WilsonSecretaryPT$9,483$10,861$20,344

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$516,796
Program Service Revenue
$176,760
Investment Income
$2,818
Other Revenue
$10,302
All Other Contributions
$408,354
Change in Net Assets
$-113,004

Audited Revenue Reconciliation

Revenue per Audited Statements
$705,583
Revenue Not Reported on Financial Statements
$1,093
Revenue Not Reported on Form 990
$27,723
Other Revenue Adjustments
$-2,761
Total Revenue per Audited Statements
$733,306
Total Revenue per Form 990
$706,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$439,306
Salaries, Compensation, and Employee Benefits$380,374
Total Fundraising Expense$12,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$157,944$19,613-$177,557
Current Officers, Directors, Trustees, and Key Employees$90,415$63,192-$153,607
Depreciation Depletion$114,302$7,659-$121,961
Insurance$70,021--$70,021
Occupancy$55,545$7,519-$63,064
Travel$28,018$2,603-$30,621
Payroll Taxes$16,248$7,125-$23,373
Other Employee Benefits-$22,297-$22,297
Fees for Services Accounting-$16,532-$16,532
Office Expenses$3,327$12,442-$15,769
All Other Expenses$7,191$3,616$2,059$12,866
Other Expenses$25,628$332$10,427$10,427
Fees for Service Investment Mgmnt Fees-$3,854-$3,854
Pension Plan Contributions$2,784$756-$3,540
Interest$3,186--$3,186
Advertising$270$648-$918
Conferences and Meetings$444$140-$584
Total Functional Expenses$631,596$175,598$12,486$819,680

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$823,181
Total Expenses per Form 990$819,680
Expenses per Audited Statements$815,720
Expenses Not Reported on Form 990$7,461
Expenses Not Reported on Financial Statements$3,960
Other Expense Adjustments$106
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,063
Fundraising Direct Expenses$2,761
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent/live Auction$27,574$13,063$2,136$10,927
Total Events$27,574$13,063$2,761$10,302
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Retirement Contributions$8,615
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Charlene worrell, president/ceo/treasurer, and christina wilson, secretary, have a family relationship.

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

The president of the board reviews the 990 and provides a copy to the other board members prior to filing.

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

At the fall board meeting, board members are asked to complete a conflict of interest statement which asks for disclosure of any current or pending conflicts of interest.

Form 990, Part VI, Section B, Line 15

The entire compensation package for all officers is set and approved by the board of directors, and is recorded in the board minutes on an annual basis.

Form 990, Part VI, Section C, Line 18

Copies of the form 1023 and forms 990 for the required 3-year period are also available to the public upon request at the corporate office in capitan, nm.

Form 990, Part VI, Section C, Line 19

Copies of the governing documents, conflict of interest policy and audited financial statements are available to the public upon request at the corporate office in capitan, nm.

Filing and Contact Details

Filer

Filer Name
Lone Tree Inc
EIN
85-0285251
Phone
5753543322
Address
PO BOX 713, CAPITAN, NM 88316

Signing Officer

Name
Charlene Worrell
Title
President/CEO
Phone
5052436659
Signed
2021-09-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlene Worrell
Formed
1980
Legal Domicile
Nm
Voting Board Members
8
Independent Board Members
5
Employees
34
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
6501 AMERICAS PARKWAY NE SUITE 500, ALBUQUERQUE, NM 87110
Preparer
Stephen Livingston
Phone
5058428290
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Lone tree is a christian based camp that uses the outdoors and high adventure to teach every day biblical principles and encourage campers in their christian walk. Basic life skills are taught to campers, along with problem solving, team work, communication and goal setting, all from a biblical perspective. Service projects are scheduled to give children a chance to serve others. Over 6,500 people attend camp each year.

Form 990, Part IX, Line 24E

In-kind expense: program service expenses 0. Management and general expenses 0. Fundraising expenses 9,520. Total expenses 9,520. Program expenses: program service expenses 4,065. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,065. Miscellaneous: program service expenses 31. Management and general expenses 3,444. Fundraising expenses 0. Total expenses 3,475. Licenses, fees, and other taxes: program service expenses 2,989. Management and general expenses 172. Fundraising expenses 0. Total expenses 3,161. Bad debt expense: program service expenses 106. Management and general expenses 0. Fundraising expenses 0. Total expenses 106. Less: special event expense: program service expenses 0. Management and general expenses 0. Fundraising expenses -2,761. Total expenses -2,761. Less: donated use of space: program service expenses 0. Management and general expenses 0. Fundraising expenses -4,700. Total expenses -4,700.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Bad debt expense deducted against revenue on fs -106.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundrasing event expense deducted against revenue on 990 -2,761.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundrasing event expense deducted against revenue on 990 2,761.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Bad debt expense deducted against revenue on fs 106.

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IRS990/Desc0LONE TREE RANCH - LONE TREE RANCH IS A CAMP DEVELOPED AND DESIGNED FOR 13-18 YEAR OLD YOUTH. THIS PROGRAM CENTERS ON OUTDOOR ACTIVITIES. BIBLE LESSONS ARE TAUGHT TO THE CAMPERS USING THE ACTIVITIES AS AN OBJECT LESSON. CAMPERS ARE TAUGHT VALUABLE BIBLICAL PRINCIPLES AND LIFE LESSONS INCLUDING COMMUNICATION, SETTING GOALS, SOLVING PROBLEMS, CONFLICT RESOLUTION, AND THE IMPORTANCE OF WORKING AS A TEAM. CAMPERS ARE ENCOURAGED TO GROW IN THEIR RELATIONSHIP WITH GOD AND WITH EACH OTHER.
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0348145
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0432957
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01860906
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01884172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02059253
IRS990/LandBldgEquipCostOrOtherBssAmt03920159
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029016
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt069296
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0217873
IRS990/NetAssetsOrFundBalancesBOYAmt02488093
IRS990/NetAssetsOrFundBalancesEOYAmt02398218
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5305
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5305
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010302
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010302
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt023129
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02479251
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02398218
IRS990/NoncashContributionsAmt023982
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07519
IRS990/OccupancyGrp/ProgramServicesAmt055545
IRS990/OccupancyGrp/TotalAmt063064
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012442
IRS990/OfficeExpensesGrp/ProgramServicesAmt03327
IRS990/OfficeExpensesGrp/TotalAmt015769
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt018811
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022297
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022297
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1LIVESTOCK EXPENSE
IRS990/OtherExpensesGrp/Desc2CAMP FOOD
IRS990/OtherExpensesGrp/Desc3EVENT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt010427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1332
IRS990/OtherExpensesGrp/ProgramServicesAmt026454
IRS990/OtherExpensesGrp/ProgramServicesAmt129819
IRS990/OtherExpensesGrp/ProgramServicesAmt225628
IRS990/OtherExpensesGrp/TotalAmt033724
IRS990/OtherExpensesGrp/TotalAmt129819
IRS990/OtherExpensesGrp/TotalAmt225960
IRS990/OtherExpensesGrp/TotalAmt310427
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt08619
IRS990/OtherLiabilitiesGrp/EOYAmt08615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0157944
IRS990/OtherSalariesAndWagesGrp/TotalAmt0177557
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07125
IRS990/PayrollTaxesGrp/ProgramServicesAmt016248
IRS990/PayrollTaxesGrp/TotalAmt023373
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0756
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02784
IRS990/PensionPlanContributionsGrp/TotalAmt03540
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHARLENE WORRELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CAMP FEES AND RELATED CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0176760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0176760
IRS990/ProgSrvcAccomActy2Grp/Desc0FORT LONE TREE - FORT LONE TREE IS A CAMP DEVELOPED AND DESIGNED FOR 8-12 YEAR OLD YOUTHS. THIS PROGRAM CENTERS ON THE OPPORTUNITY TO ENJOY GOD'S CREATION AND THE OUTDOORS. BIBLE STUDIES ARE TAUGHT DURING EACH ACTIVITY AND AROUND THE CAMPFIRE EACH EVENING. CAMPERS ARE ABLE TO EXPERIENCE NEW ACTIVITIES WHILE DEVELOPING NEW SKILLS. AS CAMPERS RETURN TO CAMP, TRAINING PROGRAMS ARE AVAILABLE TO INTRODUCE THE CAMPERS TO RESPONSIBILITY AND TEAMWORK. FORT LONE TREE PROVIDES CAMPERS THE OPPORTUNITY TO SERVE OTHERS AND LIVE OUT THEIR CHRISTIAN FAITH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0208765
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt068930
IRS990/ProgSrvcAccomActyOtherGrp/Desc0LONE TREE LAKESHORE AND MISSIONS PROGRAMS DID NOT ACTIVELY OPERATE DURING 2020 DUE TO COVID. THERE WERE SMALL AMOUNTS OF RECURRING EXPENSES INCURRED TO MAINTAIN THESE PROGRAMS DURING THIS YEAR OF INACTIVITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt019765
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0100
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0208250
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt022026
IRS990/PYInvestmentIncomeAmt012790
IRS990/PYOtherExpensesAmt0661590
IRS990/PYOtherRevenueAmt07079
IRS990/PYProgramServiceRevenueAmt01103399
IRS990/PYRevenuesLessExpensesAmt0131673
IRS990/PYSalariesCompEmpBnftPaidAmt0516229
IRS990/PYTotalExpensesAmt01199845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01331518
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-113004
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0107730
IRS990/SavingsAndTempCashInvstGrp/BOYAmt087496
IRS990/SavingsAndTempCashInvstGrp/EOYAmt096378
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt023877
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt06729
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt04600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05925
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt05925
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt047056
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE AMOUNTS REPORTED ON LINES 1, 2, 3, 4, 7A, AND 10A FOR THE 2016 LOOKBACK PERIOD HAVE BEEN RESTATED TO REFLECT THE CATEGORIES OF REVENUES REPORTED IN PART VIII, STATEMENT OF REVENUES, AS FILED WITH THE INTERNAL REVENUE SERVICE AND IN ACCORDANCE WITH THE SCHEDULE A INSTRUCTIONS. THE RESTATEMENT HAS NOT MATERIALLY IMPACTED THE PUBLIC SUPPORT PERCENTAGES OF THE ORGANIZATION AND IT CONTINUES TO MEET THE PUBLIC SUPPORT TEST BY A SUBSTANTIAL MARGIN.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, SECTIONS A AND B:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0516796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0208250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0207251
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0222452
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0181482
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01336231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0893
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0675
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0176760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01103399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01001415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01129681
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01212291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04623546
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0675
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019724
IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt010302
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt07079
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt017381
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98600
IRS990ScheduleA/PublicSupportPY509Pct00.99260
IRS990ScheduleA/PublicSupportTotal509Amt05912721
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt023877
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt06729
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt04600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt05925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt05925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt047056
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0693556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01311649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01208666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01352133
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01393773
IRS990ScheduleA/Total509Grp/TotalAmt05959777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0711981
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01327718
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01209709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01353026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01394448
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05996882
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/BuildingsGrp/BookValueAmt0763953
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0506172
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01270125
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt04700
IRS990ScheduleD/DonatedServicesUseFcltsAmt04700
IRS990ScheduleD/EquipmentGrp/BookValueAmt095716
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0356610
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0452326
IRS990ScheduleD/ExpensesNotReportedAmt07461
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03960
IRS990ScheduleD/ExpensesSubtotalAmt0815720
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03854
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03854

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.10$0.07$3.03$1.26$1.26$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.10$0.11$2.99$1.41$1.32$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.99$0.14$2.86$1.25$1.21$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.11$0.20$2.91$1.47$0.98$0.49
2020Detailed filing. Detailed filing data is available for this year.$2.67$0.27$2.40$0.71$0.82$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.10$2.49$1.33$1.20$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.50$0.16$2.33$1.21$1.33$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.60$0.15$2.46$1.36$1.31$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.19$2.42$1.39$1.28$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.21$2.30$1.31$1.23$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.09$2.23$1.87$1.28$0.58
2013Detailed filing. Detailed filing data is available for this year.$1.78$0.14$1.64$1.32$1.34$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.13$1.66$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.15$1.64$1.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.16$1.71$1.14