Civic Intelligence

The Whispering Hope Ranch Foundation

990 • Fiscal year 2015 • EIN 86-0887696

Sep 01, 2014 to Aug 31, 2015 • Filed on Jul 08, 2016

2273 E Colcord RoadPayson, AZ 85541

(602) 266-2216

Siviq Scores

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

Liabilities / Assets

67th percentile

0.39x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.66x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$88,831

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

69th percentile

6.7%

Faster asset growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

95%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,670,355

Up $481,584 (+6.7%) from 2014

Net Assets

Up

$4,710,815

Up $469,416 (+11%) from 2014

Liabilities

Up

$2,959,540

Up $12,168 (+0.4%) from 2014

Revenue

Up

$1,783,208

Up $868,882 (+95%) from 2014

Expenses

Up

$1,313,792

Up $56,882 (+4.5%) from 2014

Net Income

Up

$469,416

Up $812,000 (+237%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,093,158Liabilities 2011: $2,839,114Net Assets 2011: $5,254,0442011Assets 2012: $7,799,007Liabilities 2012: $2,863,110Net Assets 2012: $4,935,8972012Assets 2013: $7,498,518Liabilities 2013: $2,909,035Net Assets 2013: $4,589,4832013Assets 2014: $7,188,771Liabilities 2014: $2,947,372Net Assets 2014: $4,241,3992014Assets 2015: $7,670,355Liabilities 2015: $2,959,540Net Assets 2015: $4,710,8152015Assets 2016: $7,089,182Liabilities 2016: $492,503Net Assets 2016: $6,596,6792016Assets 2017: $7,023,272Liabilities 2017: $198,140Net Assets 2017: $6,825,1322017Assets 2018: $6,789,162Liabilities 2018: $164,274Net Assets 2018: $6,624,8882018Assets 2019: $6,414,205Liabilities 2019: $214,665Net Assets 2019: $6,199,5402019Assets 2020: $6,359,514Liabilities 2020: $215,878Net Assets 2020: $6,143,6362020Assets 2021: $6,150,813Liabilities 2021: $198,960Net Assets 2021: $5,951,8532021Assets 2022: $5,740,575Liabilities 2022: $242,990Net Assets 2022: $5,497,5852022Assets 2023: $5,390,417Liabilities 2023: $175,219Net Assets 2023: $5,215,1982023

Highlighted filing

2015

Assets$7,670,355
Liabilities$2,959,540
Net Assets$4,710,815

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $857,568Expenses 2011: $1,247,110Net Income 2011: -$389,5422011Revenue 2012: $1,078,541Expenses 2012: $1,395,788Net Income 2012: -$317,2472012Revenue 2013: $978,554Expenses 2013: $1,272,717Net Income 2013: -$294,1632013Revenue 2014: $914,326Expenses 2014: $1,256,910Net Income 2014: -$342,5842014Revenue 2015: $1,783,208Expenses 2015: $1,313,792Net Income 2015: $469,4162015Revenue 2016: $3,127,816Expenses 2016: $1,241,952Net Income 2016: $1,885,8642016Revenue 2017: $1,411,274Expenses 2017: $1,182,821Net Income 2017: $228,4532017Revenue 2018: $1,026,064Expenses 2018: $1,226,308Net Income 2018: -$200,2442018Revenue 2019: $807,624Expenses 2019: $1,232,972Net Income 2019: -$425,3482019Revenue 2020: $974,461Expenses 2020: $1,030,365Net Income 2020: -$55,9042020Revenue 2021: $943,275Expenses 2021: $1,135,058Net Income 2021: -$191,7832021Revenue 2022: $909,369Expenses 2022: $1,338,637Net Income 2022: -$429,2682022Revenue 2023: $1,214,964Expenses 2023: $1,497,572Net Income 2023: -$282,6082023

Highlighted filing

2015

Revenue$1,783,208
Expenses$1,313,792
Net Income$469,416
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jul 8, 2016
Return Version
2014v6.0
Gross Receipts
$1,783,208
Mission and Program Overview

Mission

Offering children with special needs & their families rustic, arizona ranch style camp & retreat experiences enhanced by programs designed to foster nurturing interactions between campers & animals at the ranch.

Offering special needs children & their families rustic, arizona ranch style camp & retreat offering special needs children & their families rustic, arizona ranch style camp & retreat experiences enhanced by programs designed to foster nurturing interactions between campers & animals at the ranch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,792,012$6,546,332▼ $245,680
Pledges and Grants Receivable$84,859$654,943▲ $570,084
Savings and Temporary Cash Investments$242,239$371,151▲ $128,912
Cash and Non-Interest-Bearing Accounts$58,365$83,353▲ $24,988
Prepaid Expenses and Deferred Charges$11,296$14,576▲ $3,280
Total Assets$7,188,771$7,670,355▲ $481,584
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,733,334$2,733,334→ $0
Accounts Payable and Accrued Expenses$214,038$226,206▲ $12,168
Total Liabilities$2,947,372$2,959,540▲ $12,168
Net Assets / Fund Balance
Unrestricted Net Assets$4,009,336$3,802,318▼ $207,018
Temporarily Rstr Net Assets$232,063$908,497▲ $676,434
Total Net Assets Fund Balance$4,241,399$4,710,815▲ $469,416
Total Liabilities and Net Assets / Fund Balance$7,188,771$7,670,355▲ $481,584

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,251,773$3,013,049$5,264,822
Other Land Buildings$2,052,301$293,984$2,346,285
Land$2,190,850-$2,190,850
Equipment$51,408$421,555$472,963
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary ClarkExecutive DirectorFT$84,514$4,317$88,831

Board Members and Trustees

NameTitle
Peter HarriesPresident
Mark SklarVice President, Development
Robert G MayfieldVice President, Facilities
Vanesa RomeroVice President, Finance
Bill Benda MdDirector
Jodi FeuerhelmDirector
Jonah ShacknaiDirector
Mark a PrygockiDirector
Seth RodnerDirector
Tammie ElseyDirector/VP Governance
Susan BansakVP Governance/director

Highest Paid Contractors

ContractorServicesLocationCompensation
Fabulous FoodFood Services120 S 26TH STREET, Phoenix, AZ 85034$172,805
Revenue and Support

Revenue Composition

Contributions and Grants
$1,523,487
Program Service Revenue
$258,941
Investment Income
$780
Other Revenue
$0
All Other Contributions
$1,523,487
Change in Net Assets
$469,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,783,208
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,904
Total Revenue per Audited Statements
$1,815,112
Total Revenue per Form 990
$1,783,208
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$812,968
Salaries, Compensation, and Employee Benefits$500,824
Total Fundraising Expense$62,838
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$278,984$11,220$32,666$322,870
Depreciation Depletion$309,879--$309,879
Interest$104,312-$444$104,756
Current Officers, Directors, Trustees, and Key Employees$53,298$22,208$13,325$88,831
Occupancy$51,484$15,976-$67,460
Other Employee Benefits$44,650$3,556$5,850$54,056
Payroll Taxes$28,379$2,785$3,903$35,067
Insurance$30,623$1,238-$31,861
Fees for Services Accounting$321$23,079-$23,400
Other Expenses$12,513$2,077$2,400$14,590
All Other Expenses$2,236$1,057$3,398$6,691
Fees for Services Other$84$4,173-$4,257
Office Expenses$940$1,879$852$3,671
Total Functional Expenses$1,161,706$89,248$62,838$1,313,792

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,345,696
Expenses per Audited Statements$1,313,792
Total Expenses per Form 990$1,313,792
Expenses Not Reported on Form 990$31,904
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

Sam garvin and seth rodner have a business relationship with jonah shacknai. Mark sklar and susan bansak have a business relationship.

Form 990, Part VI, Section B, Line 11

The 990 is prepared by an outside accounting firm and is reviewed by the foundation's executive director and vice-president of finance before it is forwarded to the board for review prior to filing.

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

In connection with any actual or possible conflicts of interest, an interested person must disclose the existence and nature of his or her financial interest to the directors and members of committees with board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest, the interested person shall leave the board or committee meeting while the financial interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. Each director, principal officer and member of a committee with board delegated annually signs a statement which affirms that such person (a) has received a copy of the conflicts of interest policy, (b) has read and understands the policy, (c) has agreed to comply with the policy, and (d) understands that whrf is a tax exempt organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.

Form 990, Part VI, Section B, Line 15A

The director of administration compiles data from various non-profit compensation & benefits studies, which are published every three years. This data is provided to the appropriate officers of the executive committee of the board of directors, who then determine the compensation for the executive director. The executive director and the director of administration use this data to set compensation for other employees of the organization.

Form 990, Part VI, Section C, Line 19

The organization's articles of incorporation, by-laws, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Whispering Hope Ranch Foundation
EIN
86-0887696
Phone
6022662216
Address
2273 E COLCORD ROAD, PAYSON, AZ 85541

Signing Officer

Name
Vanesa Romero
Title
Vice President Finance
Phone
6022662216
Signed
2016-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Clark
Formed
1997
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
11
Employees
15
Volunteers
120

Preparer

Firm
Cbiz Mhm LLC
Address
3101 N CENTRAL AVE STE 300, PHOENIX, AZ 85012
Preparer
AMY A O'LOUGHLIN
Phone
6022646835
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The foundation evaluates its uncertain tax positions, if any, on a continual basis through review of its policies and procedures, review of its regular tax filings, and discussions with outside experts. At august 31, 2015 the foundation believes it does not have any uncertain tax positions.

Raw XML AppendixShowing 400 of 484 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/Desc0SINCE 1999, WHRF HAS PARTNERED WITH MORE THAN 50 NON-PROFIT ORGANIZATIONS TO PROVIDE TRANSFORMATIONAL EXPERIENCES FOR CHILDREN, ADULTS AND FAMILIES LIVING WITH ANY TYPE OF PHYSICAL, MEDICAL, EMOTIONAL OR INTELLECTUAL CHALLENGE INCLUDING ABUSE AND NEGLECT, AUTISM, BEREAVEMENT TRAUMA, BRAIN INJURY, CANCER AND OTHER SERIOUS ILLNESSES, CEREBRAL PALSY, DOWN SYNDROME, HEART CONDITIONS, KIDNEY DISEASE, MUSCULAR DYSTROPHY AND VISUAL IMPAIRMENT.THE ONLY ORGANIZATION OF ITS KIND IN ARIZONA WITH THE ONLY FULLY ACCESSIBLE CAMP FACILITY DESIGNED AND BUILT FROM THE GROUND UP SPECIFICALLY TO ACCOMMODATE CHILDREN WITH SPECIAL NEEDS, WHISPERING HOPE RANCH FOUNDATION SUPPORTS THE HEALTH AND WELL-BEING OF CHILDREN AND YOUTH WITH DISABILITIES BY PROVIDING RUSTIC, ARIZONA RANCH-STYLE CAMPS AND RETREATS WITH A DIFFERENCE-LOVING INTERACTIONS BETWEEN SPECIAL-NEEDS CAMPERS AND 60+ ANIMALS THAT LIVE AT THE RANCH, MOST OF WHOM HAVE PHYSICAL ANOMALIES OR HAVE SUFFERED ILLNESS, INJURY, ABUSE OR ABANDONMENT.THE RANCH CAN ACCOMMODATE UP TO 128 INDIVIDUALS WITH SPECIAL NEEDS, THEIR CAREGIVERS AND MEDICAL PERSONNEL PER NIGHT. FACILITIES INCLUDE 10 CAMPER CABINS WITH SPECIAL FEATURES SUCH AS WHEELCHAIR CHARGING STATIONS AND DRAINS FOR DIALYSIS; A WELLNESS CENTER WHERE MEDICAL PERSONNEL PROVIDE CARE TO THE CHILDREN THEY ACCOMPANY TO CAMP; AN ENCLOSED HORSEBACK RIDING ARENA; A DINING/ACTIVITY RAMADA; MULTI-SPORT FIELD; A SPLASH PAD FOR COOLING OFF ON HOT SUMMER DAYS; AND, IMPORTANTLY, A CENTER FOR HUMAN-ANIMAL INTERACTION-ALL COMPLETELY ACCESSIBLE TO CHILDREN IN WHEELCHAIRS. THE FOUNDATION ACHIEVES EXCEPTIONALLY BROAD IMPACT IN THE AREAS OF HEALTH AND HUMAN SERVICES BECAUSE IT OPERATES ON A PARTNERSHIP MODEL. THESE PARTNERS RECRUIT THE CAMP AND RETREAT PARTICIPANTS FROM AMONG THEIR OWN CLIENTS AND ARRANGE FOR SPECIALIZED CAREGIVERS TO ACCOMPANY THEM TO CAMP AS NEEDED. THE HIGHLY EXPERIENCED FOUNDATION STAFF WORKS CLOSELY WITH EACH ORGANIZATION TO CREATE A CAMP PROGRAM THAT SAFELY MEETS THE UNIQUE NEEDS OF THEIR CLIENTS, PROVIDING TRANSFORMATIONAL EXPERIENCES FOR CHILDREN, ADULTS AND FAMILIES FACED WITH MYRIAD CHALLENGES.WHILE TRADITIONAL CAMP ACTIVITIES FROM NATURE HIKES AND ARCHERY TO CAMPFIRES AND CRAFTS ARE OFFERED, THE HEART OF THE WHISPERING HOPE EXPERIENCE IS THE HEALING BOND THAT GROWS BETWEEN THE CAMPERS AND THE RANCH'S GENTLE ANIMALS WHICH INCLUDE HORSES, DOGS, DONKEYS, DUCKS, EMUS, LLAMAS, PEACOCKS AND POTBELLIED PIGS. LIKE THE CAMPERS, MANY OF THE ANIMALS LIVE WITH CHALLENGES. SOME HAVE BEEN RESCUED FROM ABUSE OR ABANDONMENT. OTHERS WERE BORN WITH PHYSICAL ANOMALIES, CONTRACTED ILLNESS OR WERE INJURED. AT WHISPERING HOPE RANCH, DIFFERENCES ARE ACCEPTED, EVEN CELEBRATED, WHETHER HUMAN OR ANIMAL.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0VP GOVERNANCE/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT, FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT, DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR/VP GOVERNANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT, FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0695
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0695
IRS990/GrossReceiptsAmt01783208
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01238
IRS990/InsuranceGrp/ProgramServicesAmt030623
IRS990/InsuranceGrp/TotalAmt031861
IRS990/InterestGrp/FundraisingAmt0444
IRS990/InterestGrp/ProgramServicesAmt0104312
IRS990/InterestGrp/TotalAmt0104756
IRS990/InvestmentIncomeGrp/ExclusionAmt085
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03728588
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06792012
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06546332
IRS990/LandBldgEquipCostOrOtherBssAmt010274920
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OFFERING SPECIAL NEEDS CHILDREN & THEIR FAMILIES RUSTIC, ARIZONA RANCH STYLE CAMP & RETREAT EXPERIENCES ENHANCED BY PROGRAMS DESIGNED TO FOSTER NURTURING INTERACTIONS BETWEEN CAMPERS & ANIMALS AT THE RANCH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02733334
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02733334
IRS990/NetAssetsOrFundBalancesBOYAmt04241399
IRS990/NetAssetsOrFundBalancesEOYAmt04710815
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0695
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0695
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt018685
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015976
IRS990/OccupancyGrp/ProgramServicesAmt051484
IRS990/OccupancyGrp/TotalAmt067460
IRS990/OfficeExpensesGrp/FundraisingAmt0852
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01879
IRS990/OfficeExpensesGrp/ProgramServicesAmt0940
IRS990/OfficeExpensesGrp/TotalAmt03671
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05850
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03556
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044650
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054056
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT/GROUNDS MAINT
IRS990/OtherExpensesGrp/Desc3TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt02400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02077
IRS990/OtherExpensesGrp/ProgramServicesAmt0169591
IRS990/OtherExpensesGrp/ProgramServicesAmt151295
IRS990/OtherExpensesGrp/ProgramServicesAmt223117
IRS990/OtherExpensesGrp/ProgramServicesAmt312513
IRS990/OtherExpensesGrp/TotalAmt0169591
IRS990/OtherExpensesGrp/TotalAmt151295
IRS990/OtherExpensesGrp/TotalAmt225517
IRS990/OtherExpensesGrp/TotalAmt314590
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032666
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011220
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0278984
IRS990/OtherSalariesAndWagesGrp/TotalAmt0322870
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03903
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02785
IRS990/PayrollTaxesGrp/ProgramServicesAmt028379
IRS990/PayrollTaxesGrp/TotalAmt035067
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt084859
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0654943
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011296
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014576
IRS990/PrincipalOfficerNm0MARY CLARK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CAMP & RETREAT REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0258941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0258941
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0657861
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1462
IRS990/PYOtherExpensesAmt0758270
IRS990/PYOtherRevenueAmt04000
IRS990/PYProgramServiceRevenueAmt0253927
IRS990/PYRevenuesLessExpensesAmt0-342584
IRS990/PYSalariesCompEmpBnftPaidAmt0498640
IRS990/PYTotalExpensesAmt01256910
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0914326
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0469416
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0258941
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0242239
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0371151
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 2010 AMOUNT: $14 2011 AMOUNT: $0 2012 AMOUNT: $507 2013 AMOUNT: $4000 2014 AMOUNT: $0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II LINE 10, EXPLANATION FOR OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01523487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0657861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0733723
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0859244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0711674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04485989
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0495
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01077
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01124992
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0507
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04521
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52890
IRS990ScheduleA/PublicSupportPY170Pct00.59110
IRS990ScheduleA/PublicSupportTotal170Amt02375643
IRS990ScheduleA/SubstantialContributorsTotAmt02110346
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01523487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0657861
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0733723
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0859244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0711674
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04485989
IRS990ScheduleA/TotalSupportAmt04491587
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/BookValueAmt02251773
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03013049
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05264822
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt031904
IRS990ScheduleD/DonatedServicesUseFcltsAmt031904
IRS990ScheduleD/EquipmentGrp/BookValueAmt051408
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0421555
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0472963
IRS990ScheduleD/ExpensesNotReportedAmt031904
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01313792
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02190850
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02190850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02052301
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0293984
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02346285
IRS990ScheduleD/RevenueNotReportedAmt031904
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01783208
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AT AUGUST 31, 2015 THE FOUNDATION BELIEVES IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06546332
IRS990ScheduleD/TotalExpensesPerForm990Amt01313792
IRS990ScheduleD/TotalRevenuePerForm990Amt01783208
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01815112
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01345696
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FULL SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt034000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0USE FEES WAVED
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt085
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0WHRF RECEIVED A GRANT FROM A DONOR TO PROVIDE DISCOUNTS AND SCHOLARSHIPS FOR THOSE WHO WOULD OTHERWISE NOT BE ABLE TO ATTEND CAMP AND FOR INDIVIDUALS WITH SPECIAL NEEDS AND THEIR CAREGIVERS NOT PREVIOUSLY SERVED BY WHRF. WHRF IN TURN GRANTED $34,000 IN WAVED USE FEES TO PARTNER ORGANIZATIONS TO ENSURE FINANCES WERE NOT A BARRIER FOR 85 INDIVIDUALS WITH VARIOUS SPECIAL NEEDS AND THEIR CAREGIVERS TO ENJOY THE HEALING BENEFITS OF THE WHISPERING HOPE RANCH CAMP EXPERIENCE. DISCOUNTS HELPED PROVIDE CAMP EXPERIENCES FOR: THOSE WHOSE CONDITIONS REQUIRE A FULL-TIME CAREGIVER; ADULTS WITH VARIOUS DISABILITIES LIVING IN GROUP HOMES AND FOR FAMILIES WITH CHILDREN WITH VARIOUS LIFE-THREATENING CONDITIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SAM GARVIN AND SETH RODNER HAVE A BUSINESS RELATIONSHIP WITH JONAH SHACKNAI. MARK SKLAR AND SUSAN BANSAK HAVE A BUSINESS RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE FOUNDATION'S EXECUTIVE DIRECTOR AND VICE-PRESIDENT OF FINANCE BEFORE IT IS FORWARDED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE AND NATURE OF HIS OR HER FINANCIAL INTEREST TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST, THE INTERESTED PERSON SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE FINANCIAL INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS THAT SUCH PERSON (A) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, (B) HAS READ AND UNDERSTANDS THE POLICY, (C) HAS AGREED TO COMPLY WITH THE POLICY, AND (D) UNDERSTANDS THAT WHRF IS A TAX EXEMPT ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTOR OF ADMINISTRATION COMPILES DATA FROM VARIOUS NON-PROFIT COMPENSATION & BENEFITS STUDIES, WHICH ARE PUBLISHED EVERY THREE YEARS. THIS DATA IS PROVIDED TO THE APPROPRIATE OFFICERS OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, WHO THEN DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF ADMINISTRATION USE THIS DATA TO SET COMPENSATION FOR OTHER EMPLOYEES OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C

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