CASS CLAY COMMUNITY LAND TRUST: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CASS CLAY COMMUNITY LAND TRUST (EIN 83-4077611)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202323199349320122
Schema version: 2022v5.0
Note: A later return for the same period supersedes this one.
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T15:19:57-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450334950	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WIDMER ROEL PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4220 31ST AVE S	AddressLine1Txt
City	FARGO	CityNm
State Abbreviation	ND	StateAbbreviationCd
ZIP	58104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	834077611	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CASS CLAY COMMUNITY LAND TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CASS	BusinessNameControlTxt
Phone	7012340756	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	109 12 BROADWAY N 203	AddressLine1Txt
City	FARGO	CityNm
State Abbreviation	ND	StateAbbreviationCd
ZIP	58102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRENTON GERADS	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	7015408028	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TRENTON	PersonFirstNm
Person Last	GERADS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RANDY HELLER CPA	PreparerPersonNm
PTIN	P00332201	PTIN
Phone	7012376022	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	TRENTON GERADS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	109 1/2 BROADWAY N 203	AddressLine1Txt
City	FARGO	CityNm
State Abbreviation	ND	StateAbbreviationCd
ZIP	58102	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,205,725	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CASSCLAYCLT.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2018	FormationYr
Legal Domicile State	ND	LegalDomicileStateCd
Activity Or Mission	SAFEGUARD LAND/ACQUIRE TO PROVIDE AFFORDABLE HOUSING	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$561,832	PYContributionsGrantsAmt
CY Contributions Grants	$739,737	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$465,855	CYProgramServiceRevenueAmt
PY Investment Income	$5	PYInvestmentIncomeAmt
CY Investment Income	$133	CYInvestmentIncomeAmt
PY Other Revenue	$17,384	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$579,221	PYTotalRevenueAmt
CY Total Revenue	$1,205,725	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$130,885	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$167,458	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,541	CYTotalFundraisingExpenseAmt
PY Other Expenses	$328,580	PYOtherExpensesAmt
CY Other Expenses	$140,786	CYOtherExpensesAmt
PY Total Expenses	$459,465	PYTotalExpensesAmt
CY Total Expenses	$308,244	CYTotalExpensesAmt
PY Revenues Less Expenses	$119,756	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$897,481	CYRevenuesLessExpensesAmt
Total Assets BOY	$542,577	TotalAssetsBOYAmt
Total Assets EOY	$1,677,354	TotalAssetsEOYAmt
Total Liabilities BOY	$354,492	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$591,788	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$188,085	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,085,566	NetAssetsOrFundBalancesEOYAmt
Mission	BY PROVIDING ACCESS TO AFFORDABLE HOMEOWNERSHIP, WE FOSTER VIBRANT AND INCLUSIVE NEIGHBORHOODS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$292,834	ExpenseAmt
Revenue	$465,855	RevenueAmt
Desc	IN 2022, CCCLT STAFF, BOARD MEMBERS, AND OTHER VOLUNTEERS:(1)DEVELOPED & SOLD FOUR AFFORDABLE, OWNER-OCCUPIED HOMES IN PARTNERSHIP WITH OTHER NON-PROFITS AND LOCAL GOVERNMENT. (2)VOLUNTEER SELECTION AND STEWARDSHIP COMMITTEES WERE CREATED AND ACTIVATED. (3)DEVELOPED AND FORMALIZED PARTNERSHIPS WITH OTHER NON-PROFITS FOR PROGRAM PURPOSES. (4)PILOTED HOME REHAB PROGRAM BY PURCHASING AND REHABBING ONE UNIT. (5)SECURED SIX PROPERTIES FOR FUTURE DEVELOPMENT OF HOMES TO ADD TO PORTFOLIO. (6)BEGAN FORMAL RESEARCH OF SHARIA-COMPLIANT LENDING OPTION NEEDS AND STRATEGIES THAT MEET THE ISLAMIC FINANCE LAW REQUIREMENTS OF MANY PROSPECTIVE CCCLT HOMEBUYERS. (7)ENTERED INTO MOU WITH NON-PROFIT PARTNER TO CONVERT A MULTI-UNIT RENTAL DEVELOPMENT INTO OWNER-OCCUPIED HOMES BEGINNING 2021.	Desc
Total Program Service Expenses	$292,834	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CASS CLAY COMMUNITY LAND TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7015408028	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	109 1/2 BROADWAY N 203	AddressLine1Txt
City	FARGO	CityNm
State Abbreviation	ND	StateAbbreviationCd
ZIP	58102	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
ROCKY SCHNEIDER
PRESIDENT	0.75	Yes (X)	Yes (X)	$0	$0	$0
CINDY GRAY
BOARD SECRETARY	0.75	Yes (X)	Yes (X)	$0	$0	$0
JOHN GUNKELMAN
VICE PRESIDENT	0.75	Yes (X)	Yes (X)	$0	$0	$0
MARILYN GUY
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JOHN STRAND
DIRECTOR	0.50	Yes (X)		$0	$0	$0
ZACH JASTRAM
BOARD TREASURER	0.75	Yes (X)	Yes (X)	$0	$0	$0
JALYSSA SORENSON
DIRECTOR	0.50	Yes (X)		$0	$0	$0
BRAD DAHL
DIRECTOR	0.50	Yes (X)		$0	$0	$0
BILL HEEGAARD
DIRECTOR	0.50	Yes (X)		$0	$0	$0
TRENTON GERADS
EXECUTIVE DIRECTOR	40.00		Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$657,388	GovernmentGrantsAmt
All Other Contributions	$82,349	AllOtherContributionsAmt
Noncash Contributions	$61,000	NoncashContributionsAmt
Total Contributions	$739,737	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
BEEBE PROJECT	624200	$450,525	$450,525
OTHER PROGRAM	624200	$15,330	$15,330

Field	Value	IRS element (for citing)
Total Program Service Revenue	$465,855	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$133	TotalRevenueColumnAmt
Exclusion	$133	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,205,725	TotalRevenueColumnAmt
Related Or Exempt Func Income	$465,855	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$133	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$149,111	TotalAmt
Program Services	$141,656	ProgramServicesAmt
Management And General	$6,710	ManagementAndGeneralAmt
Fundraising	$745	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$4,375	TotalAmt
Program Services	$4,156	ProgramServicesAmt
Management And General	$197	ManagementAndGeneralAmt
Fundraising	$22	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,050	TotalAmt
Program Services	$1,948	ProgramServicesAmt
Management And General	$92	ManagementAndGeneralAmt
Fundraising	$10	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$11,922	TotalAmt
Program Services	$11,326	ProgramServicesAmt
Management And General	$536	ManagementAndGeneralAmt
Fundraising	$60	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$9,731	TotalAmt
Program Services	$9,244	ProgramServicesAmt
Management And General	$438	ManagementAndGeneralAmt
Fundraising	$49	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$6,065	TotalAmt
Program Services	$5,762	ProgramServicesAmt
Management And General	$273	ManagementAndGeneralAmt
Fundraising	$30	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,917	TotalAmt
Program Services	$7,521	ProgramServicesAmt
Management And General	$356	ManagementAndGeneralAmt
Fundraising	$40	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$12,663	TotalAmt
Program Services	$12,030	ProgramServicesAmt
Management And General	$570	ManagementAndGeneralAmt
Fundraising	$63	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$410	TotalAmt
Program Services	$390	ProgramServicesAmt
Management And General	$18	ManagementAndGeneralAmt
Fundraising	$2	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$758	TotalAmt
Program Services	$720	ProgramServicesAmt
Management And General	$34	ManagementAndGeneralAmt
Fundraising	$4	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$16,253	TotalAmt
Program Services	$15,440	ProgramServicesAmt
Management And General	$731	ManagementAndGeneralAmt
Fundraising	$82	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$8,248	TotalAmt
Program Services	$7,836	ProgramServicesAmt
Management And General	$371	ManagementAndGeneralAmt
Fundraising	$41	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PROGRAM EXPENSES	$75,424	$71,653	$3,394	$377
CREDIT CARD FEES	$1,797	$1,707	$81	$9
MEMBERSHIPS & SUBSCRIPT	$947	$900	$43	$4
ACQUISITION COSTS	$564	$536	$25	$3

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$9	TotalAmt
Program Services	$9	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$308,244	TotalAmt
Program Services	$292,834	ProgramServicesAmt
Management And General	$13,869	ManagementAndGeneralAmt
Fundraising	$1,541	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$143,879	BOYAmt
EOY	$274,727	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$103,095	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$200,600	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$398,698	BOYAmt
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,098,932	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$1,098,932	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$542,577	BOYAmt
EOY	$1,677,354	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$203	BOYAmt
EOY	$45,861	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$354,289	BOYAmt
EOY	$539,377	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$6,550	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$354,492	BOYAmt
EOY	$591,788	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$188,085	BOYAmt
EOY	$1,085,566	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$188,085	BOYAmt
EOY	$1,085,566	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$542,577	BOYAmt
EOY	$1,677,354	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$897,481	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$68,329	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$924,703	CurrentTaxYearMinus1YearAmt
Current Tax Year	$689,737	CurrentTaxYearAmt
Total	$1,682,769	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$203,000	CurrentTaxYearMinus1YearAmt
Current Tax Year	$465,855	CurrentTaxYearAmt
Total	$668,855	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$68,329	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,127,703	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,155,592	CurrentTaxYearAmt
Total	$2,351,624	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$201,275	CurrentTaxYearMinus1YearAmt
Total	$201,275	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$201,275	CurrentTaxYearMinus1YearAmt
Total	$201,275	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,150,349	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$5	CurrentTaxYearMinus1YearAmt
Current Tax Year	$133	CurrentTaxYearAmt
Total	$138	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$5	CurrentTaxYearMinus1YearAmt
Current Tax Year	$133	CurrentTaxYearAmt
Total	$138	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$17,384	CurrentTaxYearMinus1YearAmt
Total	$17,384	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$68,329	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,145,092	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,155,725	CurrentTaxYearAmt
Total	$2,369,146	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.90760	PublicSupportCY509Pct
Investment Income CY	0.00010	InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	OTHER INCOME - 2021 AMOUNT: $ 17,384.	ExplanationTxt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,098,932	OtherCostOrOtherBasisAmt
Book Value	$1,098,932	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,098,932	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSITS	Desc
Amt	$6,550	Amt

Field	Value	IRS element (for citing)
Total Liability	$6,550	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION IS CONSIDERED A PUBLICLY SUPPORTED ORGANIZATION AND IS EXEMPT ROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THIS EXEMPT STATUS WILL CONTINUE IN EFFECT, PROVIDED THAT THE ORGANIZATION DOES NOT CHANGE ITS PURPOSE, CHARACTER, OR METHOD OF OPERATION. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.	ExplanationTxt

Schedule M IRS990ScheduleM

Real Estate Other RealEstateOtherGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$61,000	NoncashContributionsRptF990Amt
Method Of Determining Revenues	TAX APPRAISAL	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	ALL DIRECTORS AND EXECUTIVE STAFF RECEIVED THE PREPARED FORM 990 BEFORE FILED WITH THE IRS. ALL INDIVIDUALS RECEIVED THE FORM VIA EMAIL WITH 10 DAYS TO REVIEW AND SUBMIT WRITTEN QUESTIONS OR FEEDBACK TO THE PRESIDENT AND EXECUTIVE DIRECTOR VIA EMAIL.
FORM 990, PART VI, SECTION B, LINE 12C	WE ANNUALLY EXPLAIN AND COLLECT A CONFLICT OF INTEREST FORM FROM ALL BOARD MEMBERS AND STAFF.
FORM 990, PART VI, SECTION B, LINE 15A	THE BOARD OF DIRECTORS MEETS INDEPENDENTLY OF THE EXECUTIVE DIRECTOR TO RATE THEIR PERFORMANCE BASED ON STATED GOALS. BASED ON PRIOR YEAR'S ACHIEVEMENTS, THE BOARD OF DIRECTORS SUGGEST AN ANNUAL MERIT INCREASE. THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR MEET TO GO OVER THE ANNUAL REVIEW AND MERIT INCREASE. IN 2021 A MERIT INCREASE OF 3% WAS OFFERED. THE EXECUTIVE DIRECTOR DECLINED TO TAKE THE INCREASE CITING BUDGET CONCERNS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S MOST RECENT THREE ANNUAL FORM 990S ARE AVAILABLE TO ANYONE WHO REQUESTS THEM. THESE DOCUMENTS ARE AVAILABLE DURING REGULAR BUSINESS HOURS AT THE ORGANIZATION'S PRINCIPAL OFFICE, AND AT ANY REGIONAL OR DISTRICT OFFICES WITH THREE OR MORE EMLOYEES. IF ANY OF THE THREE MOST RECENT ANNUAL FORM 990S ARE NOT READILY AVAILABLE ONLINE TO THE PUBLIC, WRITTEN REQUESTS ARE PROVIDED WITHIN 30 DAYS. FEES FOR COPYING AND MAILING COSTS (IF SENT BY MAIL;IF SENT BY EMAIL, THERE ARE NO FEES OR COSTS) ARE CHANGED PER CURRENT IRS RATES FOR COPYING AND ACTUAL POSTAGE COST. ADVANCE PAYMENT FOR SUCH COPIES IS REQUIRED. PAYMENT MAY BE MADE BY CASH, MONEY ORDER, OR CREDIT CARD.