Civic Intelligence

Idyllwild Pines Camp and Conference Center

990 • Fiscal year 2014 • EIN 95-1866045

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization Profilewww.idyllwildpines.com

View Organization Page

PO Box 42592549

(951) 659-2605

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.06x

Higher debt load relative to assets than 92% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

0.90x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

29th percentile

-3.9%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

51st percentile

$64,756

Higher top officer pay than 51% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.5%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

85th percentile

41%

Faster revenue growth than 85% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,112,242

Down $5,207 (-0.5%) from 2013

Net Assets

Down

-$64,929

Down $51,445 (-382%) from 2013

Liabilities

Up

$1,177,171

Up $46,238 (+4.1%) from 2013

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin29th percentile

Revenue

$1,305,826

No earlier filing loaded for comparison.

Expenses

Up

$1,357,271

Up $20,419 (+1.5%) from 2013

Net Income

-$51,445

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2010: $1,087,203Liabilities 2010: $681,139Net Assets 2010: $406,0642010Assets 2011: $914,070Liabilities 2011: $878,442Net Assets 2011: $35,6282011Assets 2012: $1,080,480Liabilities 2012: $1,153,411Net Assets 2012: -$72,9312012Assets 2013: $1,117,449Liabilities 2013: $1,130,933Net Assets 2013: -$13,4842013Assets 2014: $1,112,242Liabilities 2014: $1,177,171Net Assets 2014: -$64,9292014Assets 2015: $1,308,828Liabilities 2015: $1,248,612Net Assets 2015: $60,2162015Assets 2016: $1,412,864Liabilities 2016: $1,275,216Net Assets 2016: $137,6482016Assets 2017: $1,567,307Liabilities 2017: $1,329,239Net Assets 2017: $238,0682017Assets 2018: $1,862,774Liabilities 2018: $1,456,938Net Assets 2018: $405,8362018Assets 2019: $1,902,653Liabilities 2019: $1,454,333Net Assets 2019: $448,3202019Assets 2020: $1,998,307Liabilities 2020: $1,494,948Net Assets 2020: $503,3592020Assets 2021: $1,925,889Liabilities 2021: $1,623,930Net Assets 2021: $301,9592021Assets 2022: $1,739,123Liabilities 2022: $1,455,878Net Assets 2022: $283,2452022Assets 2023: $1,787,339Liabilities 2023: $1,387,466Net Assets 2023: $399,8732023Assets 2024: $1,876,616Liabilities 2024: $1,393,314Net Assets 2024: $483,3022024

Highlighted filing

2014

Assets$1,112,242
Liabilities$1,177,171
Net Assets-$64,929
Open 2014 Filing

Operations Trend

Revenue Growth85th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,071,4242010Revenue 2011: $1,060,112Expenses 2011: $1,430,547Net Income 2011: -$370,4352011Revenue 2012: $657,236Expenses 2012: $895,718Net Income 2012: -$238,4822012Expenses 2013: $1,336,8522013Revenue 2014: $1,305,826Expenses 2014: $1,357,271Net Income 2014: -$51,4452014Revenue 2015: $1,529,590Expenses 2015: $1,404,445Net Income 2015: $125,1452015Revenue 2016: $1,553,559Expenses 2016: $1,474,619Net Income 2016: $78,9402016Revenue 2017: $1,584,948Expenses 2017: $1,484,528Net Income 2017: $100,4202017Revenue 2018: $1,644,108Expenses 2018: $1,476,341Net Income 2018: $167,7672018Revenue 2019: $1,558,635Expenses 2019: $1,516,151Net Income 2019: $42,4842019Revenue 2020: $1,393,933Expenses 2020: $1,338,894Net Income 2020: $55,0392020Revenue 2021: $817,950Expenses 2021: $1,023,412Net Income 2021: -$205,4622021Revenue 2022: $1,527,172Expenses 2022: $1,525,461Net Income 2022: $1,7112022Revenue 2023: $1,944,598Expenses 2023: $1,827,970Net Income 2023: $116,6282023Revenue 2024: $1,999,690Expenses 2024: $1,916,416Net Income 2024: $83,2742024

Highlighted filing

2014

Revenue$1,305,826
Expenses$1,357,271
Net Income-$51,445
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$1,305,826
Mission and Program Overview

Mission

To encourage our guests to live lives that inspire the next generation to make The Faith, Their Faith!(Matthew 28:18-20)

To serve Christ and Christians through camps and retreats which provide connective, high-energy, life-changing programs for churches, schools, teams, and groups.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$913,173$910,607▼ $2,566
Intangible Assets$58,805$56,055▼ $2,750
Cash and Non-Interest-Bearing Accounts$95,299$52,384▼ $42,915
Savings and Temporary Cash Investments$27,721$41,091▲ $13,370
Accounts Receivable-$28,602-
Inventories for Sale or Use$15,065$18,933▲ $3,868
Prepaid Expenses and Deferred Charges$7,386$4,570▼ $2,816
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$1,117,449$1,112,242▼ $5,207
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$1,003,408$985,324▼ $18,084
Accounts Payable and Accrued Expenses$127,525$136,369▲ $8,844
Deferred Revenue-$55,478-
Total Liabilities$1,130,933$1,177,171▲ $46,238
Net Assets / Fund Balance
Unrestricted Net Assets$-13,484$-64,929▼ $51,445
Total Net Assets Fund Balance$-13,484$-64,929▼ $51,445
Total Liabilities and Net Assets / Fund Balance$1,117,449$1,112,242▼ $5,207

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$232,855$891,046$1,123,901
Land$591,919-$591,919
Equipment$85,833$415,751$501,584
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martha SnyderExecutive DirectorFT$64,756$64,756

Board Members and Trustees

NameTitle
Ray DetwilerPresident
Marshall C ScottVice President
Caye SmithBoard Member
Michael SimsBoard Member
Kevin RelyeaDirector
Jeff TaborSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,847
Program Service Revenue
$1,290,120
Investment Income
$1,524
Other Revenue
$335
All Other Contributions
$13,847
Change in Net Assets
$-51,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$736,040
Salaries, Compensation, and Employee Benefits$621,231
Total Fundraising Expense$39,577
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$444,825$56,896$15,517$517,238
Occupancy$180,880$23,135$6,310$210,325
Insurance$92,942$11,888$3,242$108,072
Current Officers, Directors, Trustees, and Key Employees$55,690$7,123$1,943$64,756
All Other Expenses$41,901$5,359$1,462$48,722
Payroll Taxes$33,744$4,316$1,177$39,237
Depreciation Depletion$26,204$3,352$914$30,470
Other Expenses$25,296$3,038$829$25,296
Office Expenses$17,356$2,220$605$20,181
Fees for Services Accounting-$12,798-$12,798
Advertising$6,391$817$223$7,431
Interest$5,734$733$200$6,667
Travel$3,287$420$115$3,822
Fees for Services Other$1,823$233$64$2,120
Conferences and Meetings$1,312$168$46$1,526
Information Technology$311$40$11$362
Total Functional Expenses$1,159,790$157,904$39,577$1,357,271
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Line 11B: Form 990 Review Process

“Chairman of the Board will receive, review, and approve the return. The Form 990 is made available to all board members.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual seminars are conducted, discussion is held during monthly meetings with department heads and management.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific job requirements and responsibilities.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon written request the Camp will make available the governing documents, policies and/or financial statements.”

Filing and Contact Details

Filer

EIN
95-1866045
Phone
9516592605

Signing Officer

Name
Kevin Relyea
Title
Director
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Detwiler
Formed
1923
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
62

Preparer

Preparer
Chad A Porter
Phone
9098256600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1: Change of Accounting Method

“Camper fee deposits received in 2013-2014 for camps occurring this fiscal year are set aside on the Balance Sheet in the unearned revenue account, which is to be applied in the month the camp occurs. Previously, deposits were claimed as income in the month they were received.”

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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/Desc0Idyllwild Pines provides facilities for rental groups and limited programming for Adults, Youth and Kids. Our 50-acre property offers a variety of accommodations, open meadows, a creek, and scenic areas for quiet reflection, group discussion, outdoor games or just enjoying God's creation.We host many retreats for churches, marching bands, choral groups, universities, Rotary, families, kid's camp and much more!
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IRS990/OccupancyGrp/TotalAmt0210325
IRS990/OfficeExpensesGrp/FundraisingAmt0605
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02220
IRS990/OfficeExpensesGrp/ProgramServicesAmt017356
IRS990/OfficeExpensesGrp/TotalAmt020181
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Repairs & maintenance
IRS990/OtherExpensesGrp/Desc2Development & training
IRS990/OtherExpensesGrp/Desc3Program expenses
IRS990/OtherExpensesGrp/FundraisingAmt05658
IRS990/OtherExpensesGrp/FundraisingAmt11261
IRS990/OtherExpensesGrp/FundraisingAmt2829
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14622
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23038
IRS990/OtherExpensesGrp/ProgramServicesAmt0162199
IRS990/OtherExpensesGrp/ProgramServicesAmt136138
IRS990/OtherExpensesGrp/ProgramServicesAmt223757
IRS990/OtherExpensesGrp/ProgramServicesAmt325296
IRS990/OtherExpensesGrp/TotalAmt0188603
IRS990/OtherExpensesGrp/TotalAmt142021
IRS990/OtherExpensesGrp/TotalAmt227624
IRS990/OtherExpensesGrp/TotalAmt325296
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0335
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0335
IRS990/OtherRevenueTotalAmt0335
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015517
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056896
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0444825
IRS990/OtherSalariesAndWagesGrp/TotalAmt0517238
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01177
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04316
IRS990/PayrollTaxesGrp/ProgramServicesAmt033744
IRS990/PayrollTaxesGrp/TotalAmt039237
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04570
IRS990/PrincipalOfficerNm0Ray Detwiler
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Camp fees
IRS990/ProgramServiceRevenueGrp/Desc1Misc program income
IRS990/ProgramServiceRevenueGrp/Desc2Rental fees
IRS990/ProgramServiceRevenueGrp/Desc3Store revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01231239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01231239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322477
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013735
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03965
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0790853
IRS990/PYOtherRevenueAmt07700
IRS990/PYProgramServiceRevenueAmt01370899
IRS990/PYRevenuesLessExpensesAmt059447
IRS990/PYSalariesCompEmpBnftPaidAmt0545999
IRS990/PYTotalExpensesAmt01336852
IRS990/PYTotalRevenueAmt01396299
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-51445
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01280305
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027721
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041091
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt010100
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt013847
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04691
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt021949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt052918
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01524
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03965
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0169
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05737
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01280305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01389897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0656734
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01051223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0854954
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05233113
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05737
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportPY509Pct00.99690
IRS990ScheduleA/PublicSupportTotal509Amt05275931
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt010100
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01294152
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01392334
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0661425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01073172
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0864948
IRS990ScheduleA/Total509Grp/TotalAmt05286031
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01295676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01396299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0661504
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01073341
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0864948
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05291768
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0232855
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0891046
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01123901
IRS990ScheduleD/EquipmentGrp/BookValueAmt085833
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0415751
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0501584
IRS990ScheduleD/LandGrp/BookValueAmt0591919
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0591919
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0910607
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Chairman of the Board will receive, review, and approve the return. The Form 990 is made available to all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual seminars are conducted, discussion is held during monthly meetings with department heads and management.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,112,242
Liabilities
$1,177,171
Net assets
-$64,929
Revenue
$1,305,826
Expenses
$1,357,271
Net income
-$51,445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.88$1.39$0.48$2.00$1.92$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.79$1.39$0.40$1.94$1.83$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.74$1.46$0.28$1.53$1.53$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.93$1.62$0.30$0.82$1.02$0.21
2020Detailed filing. Detailed filing data is available for this year.$2.00$1.49$0.50$1.39$1.34$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.90$1.45$0.45$1.56$1.52$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.86$1.46$0.41$1.64$1.48$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.57$1.33$0.24$1.58$1.48$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.41$1.28$0.14$1.55$1.47$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.25$0.06$1.53$1.40$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.11$1.18$0.06$1.31$1.36$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$1.13$0.01$1.34
2012Summary only. Only limited summary data is available for this year.$1.08$1.15$0.07$0.66$0.90$0.24
2011Summary only. Only limited summary data is available for this year.$0.91$0.88$0.04$1.06$1.43$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.68$0.41$1.07