LEROY SPRINGS & COMPANY INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEROY SPRINGS & COMPANY INC (EIN 57-0344121)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349317989
- Schema version
- 2019v5.1
- 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 B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:52:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570145000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SPRINGS COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1449 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570344121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leroy Springs & Company Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | BusinessNameControlTxt |
| Phone | 8035471000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1209 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Deborah L Kiggans | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8034164598 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Suzanne M Harnois | PreparerPersonNm |
| PTIN | P01230042 | PTIN |
| Phone | 8035485056 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Timothy Patterson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1209 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,322,299 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.leroysprings.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Activity Or Mission | The organization, effectively lessening the burdens of government, provides and operates facilities and open space in order to promote the physical and mental health and wellness of the community and foster positive community values. Its high quality, affordable programs provide opportunities for all to enjoy recreational, educational, and community activities, while preserving and interpreting local history and encouraging environmental stewardship. Though we expect our programs to most benefit the inhabitants of Fort Mill Township and Lancaster and Chester counties, we welcome all to enjoy our facilities and programs. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 547 | TotalEmployeeCnt |
| Total Volunteers | 1000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $512,693 | PYContributionsGrantsAmt |
| CY Contributions Grants | $14,032,440 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,522,290 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,009,051 | CYProgramServiceRevenueAmt |
| PY Investment Income | $660,665 | PYInvestmentIncomeAmt |
| CY Investment Income | $931,671 | CYInvestmentIncomeAmt |
| PY Other Revenue | $408,367 | PYOtherRevenueAmt |
| CY Other Revenue | $618,375 | CYOtherRevenueAmt |
| PY Total Revenue | $12,104,015 | PYTotalRevenueAmt |
| CY Total Revenue | $26,591,537 | 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 | $7,230,593 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,356,485 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $453,992 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,248,165 | PYOtherExpensesAmt |
| CY Other Expenses | $6,521,397 | CYOtherExpensesAmt |
| PY Total Expenses | $13,478,758 | PYTotalExpensesAmt |
| CY Total Expenses | $13,877,882 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,374,743 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,713,655 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $78,382,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,548,704 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,482,895 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,809,594 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $72,900,024 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $89,739,110 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Corporation, effectively lessening the burdens of government, provides and operates facilities and open space in order to promote the physical and mental health and wellness of the community and foster positive community values. Its high quality,affordable programs provide opportunities for all to enjoy recreational, educational, and community activities, while preserving and interpreting local history and encouraging environmental stewardship. Though we expect our programs to most benefit the inhabitants of Fort Mill Township and Lancaster and Chester counties, we welcome all to enjoy our facilities and programs. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,907,296 | ExpenseAmt |
| Revenue | $11,933,581 | RevenueAmt |
| Desc | Leroy Springs & Company, Inc. was incorporated on November 23, 1938, under the laws of the state of South Carolina as an eleemosynary corporation. The Corporation, effectively lessening the burdens of government, provides and operates facilities and open space in order to promote the physical and mental health and wellness of the community and foster positive community values. Its high quality,affordable programs provide opportunities for all to enjoy recreational, educational, and community activities, while preserving and interpreting local history and encouraging environmental stewardship. Though we expect our programs to mostly benefit the inhabitants of Fort Mill Township and Lancaster and Chester counties, we welcome all to enjoy our facilities and programs.Summary of Participation in Activities=============================================================Ann Springs Close GreenwayAttendance 265,578 (includes hiking, trail running, mountain biking, equestrian activities, dog walking, kayaking, fishing, camping, picnics, community events, education and recreation programs, camps, and facility rental participation)Anne Springs Close GreenwayAdventure Summer Camps 1,358Little Critter Camps 285Equestrian Summer Camps 169Outdoor Summer Camps 77FLYERS Summer camps 3,128EducationField Trips 4,233Community Programs 679Other 11,088FLYERS Afterschool program 720 Average Per WeekAfterschool on the Greenway 80 Average Per WeekPreschool on the Greenway 16 Average Per WeekEarth Day 2,800Summer Concert Series 10,723Fall Frolic Festival 3,792Blue Star Blitz 500Winter Wonderland Craft Fair 3,200 Springmaid Trail Race 400Tree Shaker Mountain Bike Challenge 100Kayak Rentals 1,000Kayak Programs 150Kids Night Out 500Get to Know the Greenway Tour 182Yoga 850Goat Yoga 127Guided Hikes 500Hiking Club 950Backyard Campout 147Mountain Bike Clinics 22Fishing Clinics 29 Other recreation classes and programs 186Community Garden Growing Plots 57EquestrianTrail rides 486 Private & Semi-private lessons 3,258Group Riding Lessons 141Adopt-A-Horse 24 average per monthHorse Boarding 70 average per monthHorse Show (Fall) 2002019 Golf RoundsFort Mill Golf Club 47,607Springfield Golf Club 40,229Lancaster Golf Club 25,490Chester Golf Club 28,722 | Desc |
| Total Program Service Expenses | $11,907,296 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | Yes (1) | 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 | 31 | IRPDocumentCnt |
| IRP Document W2 G | 1 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 547 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Debbie Kiggans | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8035471004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 Old Nation Road | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29715 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Crandall C Bowles | ||||||
| Director | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Anne S Close | ||||||
| Director, Chairman Emeritu | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Elliott S Close | ||||||
| Director, Chairman of the | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| William G Taylor | ||||||
| Treasurer | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Timothy W Patterson | ||||||
| President & CEO | 40.00 | Yes (X) | $260,031 | $0 | $30,742 | Yes (X) |
| HW Close | ||||||
| Director | 0.10 | Yes (X) | $0 | $0 | $0 | |
| W Dehler Hart | ||||||
| Director | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Andy Kane | ||||||
| Director | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Darrell E Williams | ||||||
| Director | 0.10 | Yes (X) | $0 | $0 | $0 | |
| R Alexander Sullivan | ||||||
| Secretary | 0.10 | $0 | $0 | $0 | Yes (X) | |
| Deborah L Kiggans | ||||||
| CFO | 40.00 | $130,186 | $0 | $20,085 | Yes (X) | |
| John Gordon | ||||||
| Executive Director, Greenw | 40.00 | $120,317 | $0 | $16,975 | Yes (X) | |
| Cheryl P Gall | ||||||
| Vice President, Human Resource | 40.00 | $104,435 | $0 | $15,238 | Yes (X) | |
| D Peyton Worley | ||||||
| Vice President | 0.10 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $614,969 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $83,040 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Myers and Chapman Inc | |||||
| 1101 Wood Ridge Center Dr 160 | Charlotte | NC | 28217 | Construction | $739,239 |
| Matthews Construction Co | |||||
| 210 First Avenue South | Conover | NC | 28613 | Construction | $195,679 |
| Alfred Williams & Co | |||||
| 505 S Cedar St | Charlotte | NC | 28202 | Construction | $116,328 |
| Blackbaud | |||||
| 65 Fairchild Street | Charleston | SC | 29492 | Software | $106,307 |
| North American Lawn & Landscape | |||||
| 4200 Performance Road | Charlotte | NC | 28214 | Landscaping | $104,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $44,721 | FundraisingAmt |
| All Other Contributions | $13,987,719 | AllOtherContributionsAmt |
| Noncash Contributions | $10,479,098 | NoncashContributionsAmt |
| Total Contributions | $14,032,440 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recreation Fees | Desc |
| Business | 713990 | BusinessCd |
| Total Revenue Column | $11,009,051 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,009,051 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,009,051 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $380,711 | TotalRevenueColumnAmt |
| Exclusion | $380,711 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $219,057 | SecuritiesAmt |
| Other | $411,503 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $79,600 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $219,057 | SecuritiesAmt |
| Other | $331,903 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $550,960 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $331,903 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $219,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $104,773 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $44,721 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $79,025 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,748 | TotalRevenueColumnAmt |
| Exclusion | $25,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,164,764 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $572,137 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $592,627 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $592,627 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,591,537 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,933,581 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $625,516 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,217 | TotalAmt |
| Management And General | $390,217 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,694,543 | TotalAmt |
| Program Services | $5,247,154 | ProgramServicesAmt |
| Management And General | $274,932 | ManagementAndGeneralAmt |
| Fundraising | $172,457 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,573 | TotalAmt |
| Program Services | $140,471 | ProgramServicesAmt |
| Management And General | $71,352 | ManagementAndGeneralAmt |
| Fundraising | $750 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,113 | TotalAmt |
| Program Services | $497,364 | ProgramServicesAmt |
| Management And General | $89,432 | ManagementAndGeneralAmt |
| Fundraising | $15,317 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,039 | TotalAmt |
| Program Services | $384,304 | ProgramServicesAmt |
| Management And General | $60,493 | ManagementAndGeneralAmt |
| Fundraising | $12,242 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,754 | TotalAmt |
| Program Services | $13,680 | ProgramServicesAmt |
| Management And General | $9,074 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,109 | TotalAmt |
| Management And General | $87,109 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,390 | TotalAmt |
| Program Services | $22,209 | ProgramServicesAmt |
| Management And General | $25,181 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,841 | TotalAmt |
| Program Services | $109,684 | ProgramServicesAmt |
| Management And General | $2,827 | ManagementAndGeneralAmt |
| Fundraising | $16,330 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $435,340 | TotalAmt |
| Program Services | $404,033 | ProgramServicesAmt |
| Management And General | $29,977 | ManagementAndGeneralAmt |
| Fundraising | $1,330 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,516 | TotalAmt |
| Program Services | $128,222 | ProgramServicesAmt |
| Management And General | $30,700 | ManagementAndGeneralAmt |
| Fundraising | $8,594 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,503 | TotalAmt |
| Program Services | $432,452 | ProgramServicesAmt |
| Management And General | $10,484 | ManagementAndGeneralAmt |
| Fundraising | $2,567 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,277 | TotalAmt |
| Program Services | $20,906 | ProgramServicesAmt |
| Management And General | $6,962 | ManagementAndGeneralAmt |
| Fundraising | $2,409 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,877 | TotalAmt |
| Program Services | $129,083 | ProgramServicesAmt |
| Management And General | $59,794 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,542,107 | TotalAmt |
| Program Services | $1,442,786 | ProgramServicesAmt |
| Management And General | $99,321 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,245 | TotalAmt |
| Program Services | $397,079 | ProgramServicesAmt |
| Management And General | $91,827 | ManagementAndGeneralAmt |
| Fundraising | $4,339 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Equipment Rental & Main | $1,474,585 | $1,430,697 | $33,334 | $10,554 |
| Special Activities | $862,714 | $668,500 | $194,214 | |
| Miscellaneous | $351,973 | $316,767 | $32,364 | $2,842 |
| Administrative Services | $98,833 | $35,833 | $63,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,333 | TotalAmt |
| Program Services | $86,072 | ProgramServicesAmt |
| Management And General | $48,214 | ManagementAndGeneralAmt |
| Fundraising | $10,047 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,877,882 | TotalAmt |
| Program Services | $11,907,296 | ProgramServicesAmt |
| Management And General | $1,516,594 | ManagementAndGeneralAmt |
| Fundraising | $453,992 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,077,017 | BOYAmt |
| EOY | $718,429 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,312,181 | BOYAmt |
| EOY | $2,452,122 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,822 | BOYAmt |
| EOY | $2,318,367 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,654 | BOYAmt |
| EOY | $180,742 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,498 | BOYAmt |
| EOY | $255,710 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $78,135,999 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,480,683 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,431,778 | BOYAmt |
| EOY | $61,655,316 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,296 | BOYAmt |
| EOY | $8,254 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,982,673 | BOYAmt |
| EOY | $26,959,764 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,382,919 | BOYAmt |
| EOY | $94,548,704 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,121,055 | BOYAmt |
| EOY | $833,928 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,310,000 | BOYAmt |
| EOY | $1,233,455 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,051,840 | BOYAmt |
| EOY | $2,742,211 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,482,895 | BOYAmt |
| EOY | $4,809,594 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,272,748 | BOYAmt |
| EOY | $74,423,910 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,627,276 | BOYAmt |
| EOY | $15,315,200 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,900,024 | BOYAmt |
| EOY | $89,739,110 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,382,919 | BOYAmt |
| EOY | $94,548,704 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $12,713,655 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,234,178 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$116,022 | InvestmentExpenseAmt |
| Other Changes In Net Assets | $7,276 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| 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 Minus4 Years | $10,408,648 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,550,796 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $652,507 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $503,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,033,972 | CurrentTaxYearAmt |
| Total | $28,149,111 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,461,378 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,766,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,876,570 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,013,398 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,704,919 | CurrentTaxYearAmt |
| Total | $54,823,248 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,870,026 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,317,779 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,529,077 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,516,586 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,738,891 | CurrentTaxYearAmt |
| Total | $82,972,359 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,183,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $256,640 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,305 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,807,469 | CurrentTaxYearAmt |
| Total | $13,372,604 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,183,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $256,640 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,305 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,807,469 | CurrentTaxYearAmt |
| Total | $13,372,604 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $69,599,755 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $135,757 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $242,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $280,652 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $321,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $380,711 | CurrentTaxYearAmt |
| Total | $1,361,950 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $135,757 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $242,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $280,652 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $321,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $380,711 | CurrentTaxYearAmt |
| Total | $1,361,950 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$25,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $197,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $157,832 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $128,840 | CurrentTaxYearAmt |
| Total | $472,655 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,980,421 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,574,704 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,007,091 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,996,306 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,248,442 | CurrentTaxYearAmt |
| Total | $84,806,964 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.82070 | PublicSupportCY509Pct |
| Public Support PY509 | 0.80190 | PublicSupportPY509Pct |
| Investment Income CY | 0.01610 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| 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 | Sale of Assets used in Program Service Operations - 2015 Amount: $ -25,362. 2016 Amount: $ 13,983. Corporate Partnerships - 2017 Amount: $ 197,362. 2018 Amount: $ 157,832. 2019 Amount: $ 128,840. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-A, Line 1 | FormAndLineReferenceDesc |
| Explanation | McGuire Woods law firm was hired to represent the organization before the legislature on matters relating to after school and summer learning programs. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,821,937 | BeginningYearBalanceAmt |
| Contributions | $2,500,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,707,359 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $750,000 | OtherExpendituresAmt |
| End Year Balance | $31,279,296 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,870,647 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,328,710 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $720,000 | OtherExpendituresAmt |
| End Year Balance | $24,821,937 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,581,422 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,944,411 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $663,000 | OtherExpendituresAmt |
| End Year Balance | $26,870,647 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,930,438 | BeginningYearBalanceAmt |
| Contributions | $1,001,000 | ContributionsAmt |
| Investment Earnings Or Losses | $949,984 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $300,000 | OtherExpendituresAmt |
| End Year Balance | $24,581,422 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $23,875,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$458,103 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $486,000 | OtherExpendituresAmt |
| End Year Balance | $22,930,438 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.48000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.52000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,942,910 | OtherCostOrOtherBasisAmt |
| Book Value | $48,942,910 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,992,415 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,027,038 | DepreciationAmt |
| Book Value | $5,965,377 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,319,962 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,944,402 | DepreciationAmt |
| Book Value | $4,375,560 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,880,712 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,509,243 | DepreciationAmt |
| Book Value | $2,371,469 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $61,655,316 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASC Greenway Endowment Portfolio | Desc |
| Book Value | $26,959,764 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $26,959,764 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Deferred Income | $503,707 |
| Deferred Compensation | $272,653 |
| Lease Liability | $1,965,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,742,211 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part XII, Line 2d - Other Adjustments: | Cost of Goods Sold - Form 990, Line 10b |
| Part XII, Line 4b - Other Adjustments: | Deferred Compensation |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Green Gala | Event1Nm |
| Gross Receipts Event1 | $149,494 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $44,721 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $104,773 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $79,025 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $149,494 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $44,721 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $104,773 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $79,025 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $79,025 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $25,748 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Timothy W Patterson | ||||||||||||||
| President & CEO | $235,249 | $0 | $0 | $0 | $24,782 | $0 | $6,584 | $0 | $24,158 | $0 | $290,773 | $0 | $0 | $0 |
| Deborah L Kiggans | ||||||||||||||
| CFO | $130,186 | $0 | $0 | $0 | $0 | $0 | $3,058 | $0 | $17,027 | $0 | $150,271 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $10,469,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 2 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | Four separate pieces of property were donated by two entities. The filing organization received three Form 8283s with one listing two pieces of property and the other two listing one each. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | The governing body consists of eight members which have voting rights on matters regarding any amendments to the corporation's Certificate of Incorporation, dissolution/liquidation of corporation, amendment/repeal of any provision of certain articles in bylaws, election of new members, dispositions of interests in real property, and/or the aquisition of real estate for recreation and/or preservation. The body also consists of nine directors (three of which are also members) who have voting rights on the general management of the affairs of the corporation. In addition, four directors make up the Executive Committee which has immediate charge, management, and control of the business affairs and charitable activities of the corporation. |
| Form 990, Part VI, Section A, line 2 | Anne S. Close, Chairman Emeritus, is the grandmother of W. Dehler Hart and the mother of the following members and/or directors: Crandall C. Bowles, Director, Member Frances A. Close, Member Leroy S. Close, Member Patricia (Gracie) Close, Member Elliott S. Close, Director & Member H.W. Close, Director & Member Derick S. Close, Member Katherine A. Close, Member |
| Form 990, Part VI, Section A, line 3 | The organization delegated management duties for their recreation complex to the Town of Fort Mill beginning on June 1, 2018. The transfer of the complex was completed on September 26, 2018. |
| Form 990, Part VI, Section A, line 6 | The number of members of the corporation will not be more than eight. Current members include the following: Crandall C. Bowles, Director, Member Frances A. Close, Member Leroy S. Close, Member Patricia (Gracie) Close, Member Elliott S. Close, Director & Member H.W. Close, Director & Member Derick S. Close, Member Katherine A. Close, Member |
| Form 990, Part VI, Section A, line 7a | The governing body consists of eight members which have voting rights on matters regarding any amendments to the corporation's Certificate of Incorporation, dissolution/liquidation of corporation, amendment/repeal of any provision of certain articles in bylaws, election of new members, dispositions of interests in real property, and/or the aquisition of real estate for recreation and/or preservation. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is reviewed by the Executive Committee. Each committee member receives a copy of the tax return and must approve it on an individual basis before it is filed. |
| Form 990, Part VI, Section B, line 12c | Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms 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 the organization is charitible and in order to maintain its federal tax exemption, it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. To ensure the organization operates in a manner consistent with charitable purposes, periodic reviews shall be conducted. The reviews shall include determining whether compensation arrangements are reasonable and whether partnerships, joint ventures, and arrangements with management organizations conform to the written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction. |
| Form 990, Part VI, Section B, line 15 | Compensation of Timothy Patterson, CEO,and Debbie Kiggans, CFO, is reviewed and approved by a compensation committee lead by an independent board director in which comparability data is used. |
| Form 990, Part VI, Section C, line 18 | www.Guidestar.org |
| Form 990, Part VI, Section C, line 19 | Upon request. |
| Form 990, Part XI, line 9: | Investment Income not recorded in Books 7,051. Gain/Loss on Sale of Assets 225. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Springs Close Foundation Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1449 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570426344 | EIN |
| Primary Activities | Provide grants for other charitable & governmental organizations. | PrimaryActivitiesTxt |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | PF | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|
| Clear Springs Land Co LLC | |||||||
| 1343 Broadcloth St Suite 201 | Fort Mill | SC | 29715 | 582371445 | Real Estate | SC | N/A |
| Springland Associates LLC | |||||||
| PO Box 1449 | Fort Mill | SC | 29716 | 570813311 | Real Estate | SC | N/A |
| CFREP #2 | |||||||
| PO Box 1449 | Fort Mill | SC | 29716 | 570902454 | Real Estate | SC | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |