CAL FARLEYS BOYS RANCH: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAL FARLEYS BOYS RANCH (EIN 75-0808768)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-16
- IRS object ID
- 201530479349301608
- Schema version
- 2013v4.0
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-16T11:39:12-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1 |
| City | ALBUQUERQUE | City |
| State | NM | State |
| ZIP Code | 87110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750808768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALF | BusinessNameControlTxt |
| Phone | 8063722341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIEDRE S BALLOU | PersonNm |
| Person Title | SENIOR VP FINANCE & CFO | PersonTitleTxt |
| Phone | 8063722341 | PhoneNum |
| Signature | 2015-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAN ADAMS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $83,316,001 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CALFARLEY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1939 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 535 | TotalEmployeeCnt |
| Total Volunteers | 23 | TotalVolunteersCnt |
| Total Gross UBI | -$75,396 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$82,628 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $19,015,373 | PYContributionsGrantsAmt |
| CY Contributions Grants | $39,878,308 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $198,102 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,398,769 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,169,532 | CYInvestmentIncomeAmt |
| PY Other Revenue | $9,084,253 | PYOtherRevenueAmt |
| CY Other Revenue | $10,823,051 | CYOtherRevenueAmt |
| PY Total Revenue | $34,498,395 | PYTotalRevenueAmt |
| CY Total Revenue | $57,068,993 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,741,388 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,624,829 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,416,411 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,743,332 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $7,007,897 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,935,742 | PYOtherExpensesAmt |
| CY Other Expenses | $19,092,166 | CYOtherExpensesAmt |
| PY Total Expenses | $44,093,541 | PYTotalExpensesAmt |
| CY Total Expenses | $44,460,327 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$9,595,146 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,608,666 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $113,712,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,324,054 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,239,542 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,241,571 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $96,472,724 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $132,082,483 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CAL FARLEY'S MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,905,052 | ExpenseAmt |
| Grant | $2,266,484 | GrantAmt |
| Revenue | $122,911 | RevenueAmt |
| Desc | BOYS RANCH: CAL FARLEY'S, A 501(C)3 ORGANIZATION WITH A HISTORY SPANNING MORE THAN 75 YEARS, IS ONE OF THE LARGEST PRIVATELY FUNDED CHILD AND FAMILY SERVICE ORGANIZATIONS IN THE UNITED STATES. WE PROVIDE RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES WE SERVE, THANKS TO THE CONTINUED GENEROSITY OF OUR SUPPORTERS.CAL FARLEY'S FLAGSHIP CAMPUS AT BOYS RANCH, TEXAS, PROVIDES A SAFE, THERAPEUTIC RESIDENTIAL ENVIRONMENT FOR ABOUT 300 CHILDREN EACH YEAR (320 CHILDREN IN FY 2014). HERE, CHILDREN AGES 5 TO 18 FROM ACROSS THE UNITED STATES (25 STATES IN FY 2014) RECEIVE PERSONAL, PROFESSIONAL CARE AIMED AT MEETING THE SIX AREAS OF NEED WE BELIEVE EVERYONE MUST SATISFY TO ACHIEVE THEIR GOD-GIVEN POTENTIAL: SAFETY, BELONGING, ACHIEVEMENT, POWER, PURPOSE, AND ADVENTURE. MOST WILL STAY ABOUT TWO YEARS, THOUGH SOME REQUIRE A LONGER TIME WITH US. AFTER HIGH SCHOOL GRADUATION OR COMPLETING THEIR PLANS OF SERVICE, CAL FARLEY'S OFFERS FORMER RESIDENTS ACCESS TO AN EXTENSIVE NETWORK OF ALUMNI SUPPORT SERVICES THAT INCLUDES TRANSITIONAL LIVING AND ACADEMIC SCHOLARSHIP PROGRAMS. (SOME 80 SCHOLARSHIPS WERE AWARDED IN FY 2014.) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,714,137 | ExpenseAmt |
| Revenue | $19,372 | RevenueAmt |
| Desc | GENIE FARLEY HARRIMAN CENTER FOR WOMEN & CHILDREN: AT OUR GENIE FARLEY HARRIMAN CENTER FOR WOMEN & CHILDREN, SINGLE MOTHERS AND THEIR YOUNG CHILDREN (102 INDIVIDUALS IN FY 2014) ENJOY A SAFE LIVING ENVIRONMENT WHILE THEY LEARN TO PROVIDE FOR THEMSELVES EVERYDAY NEEDS SUCH AS HOUSING AND UTILITIES, EMPLOYMENT AND EDUCATION. OUR TRAINED STAFF EMPOWERS THE MOTHERS TO ENHANCE THEIR PARENTING AND MONEY-MANAGEMENT SKILLS, EQUIPS THEM WITH VALUABLE VOCATIONAL TOOLS, AND ENCOURAGES THEM TO SET ASIDE AT LEAST 30 PERCENT OF THEIR INCOME FOR THEIR EVENTUAL TRANSITION TO INDEPENDENT LIVING. WHILE MANY FAMILIES' STAY IS LESS THAN ONE YEAR, SOME (ABOUT 11 PERCENT) HAVE MORE EXTENSIVE NEEDS, REQUIRING THEM TO BE WITH US TWO YEARS OR LONGER. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,874,724 | ExpenseAmt |
| Grant | $358,345 | GrantAmt |
| Desc | ALUMNI AND PROGRAM SUPPORT SERVICES: ALUMNI SUPPORT SERVICES IS AN EXAMPLE OF CAL FARLEY'S LIFETIME COMMITMENT TO THE CHILDREN WE SERVE IN RESIDENCE. THESE SERVICES PROVIDE A SOURCE OF COMFORT, ENCOURAGEMENT, AND A SENSE OF FAMILY SUPPORT TO ALUMNI. WHEN A RESIDENT MAKES THE TRANSITION FROM CAMPUS LIFE TO BECOMING FUNCTIONING MEMBERS OF THEIR COMMUNITIES, ALUMNI SUPPORT IS THERE TO HELP THEM. ALUMNI SUPPORT PROVIDED CASE MANAGEMENT SERVICES TO 57 ALUMNI THROUGHOUT THE YEAR; 53 ALUMNI WERE PROVIDED WITH HOUSING OR HOUSING ASSISTANCE; AND 80 ALUMNI WERE RECIPIENTS OF POST-SECONDARY EDUCATION SCHOLARSHIPS FROM CAL FARLEY'S DURING FY 2014. PROGRAM SUPPORT INCLUDES CAL FARLEY'S CALL CENTER, WHICH FIELDED OVER 3,000 CALLS RESULTING IN INFORMATION ABOUT CAL FARLEY'S PROGRAMS AS WELL AS REFERRALS TO OTHER REPUTABLE AGENCIES AND RESOURCES THAT MAY BE BETTER EQUIPPED TO MEET THE NEEDS OF THE CHILD AND FAMILY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,639,345 | ExpenseAmt |
| Revenue | $55,819 | RevenueAmt |
| Desc | COMMUNITY-BASED SERVICES: CAL FARLEY'S COMMUNITY-BASED SERVICES HELP CHILDREN AND FAMILIES (ABOUT 900 FAMILIES IN FY 2014) RIGHT WHERE THEY LIVE. IN SOME CASES, OUR WORK IS ABLE TO PREVENT THE NEED FOR AN IN-RESIDENCE SOLUTION BUT, WHEN PLACEMENT AT BOYS RANCH IS NECESSARY, THESE COMMUNITY OFFICES SERVE AS A BRIDGE BETWEEN CHILDREN IN RESIDENCE AT BOYS RANCH AND THEIR FAMILIES. SINCE THE ULTIMATE GOAL FOR MOST RESIDENTS IS REUNIFICATION WITH THEIR FAMILIES, OUR CASEWORKERS HELP FAMILIES IMPROVE THE HOME ENVIRONMENT TO BETTER FACILITATE THE DAY WHEN CHILD AND FAMILY CAN REUNITE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,639,345 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $55,819 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $32,133,258 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 126 | IRPDocumentCnt |
| IRP Document W2 G | 6 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 535 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIEDRE S BALLOU | PersonNm |
| Phone | 8063722341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WEST 11TH STREET | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791013228 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| RODNEY RUTHART | |||||||
| CHAIRMAN OF THE BOARD | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GREG MITCHELL | |||||||
| VICE CHAIRMAN OF THE BOARD | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LILIA ESCAJEDA | |||||||
| SECRETARY OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MALCOLM SHELTON | |||||||
| TREASURER OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TANNER ALEXANDER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM BLAKEMORE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL BRADLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STAN CHATMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETTY COOPER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE HOWELL | |||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BUD JOYNER | |||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JANE KING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE KING | |||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DEBRA MCCARTT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FAY MOORE | |||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WALTER FOUR PRICE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM ROACH | |||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALAN ROBERSON | |||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| J AVERY RUSH III | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LENNY SADLER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHANNON STAPP | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRIS STORM | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOL WARE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN ADAMS | |||||||
| PRESIDENT/CEO | 40.00 | 1.00 | Yes (X) | $243,053 | $0 | $27,574 | |
| DIEDRE S BALLOU | |||||||
| SENIOR VP FINANCE/CFO | 40.00 | 1.00 | Yes (X) | $138,292 | $0 | $21,024 | |
| MARK STROTHER | |||||||
| EXECUTIVE VP/COO | 40.00 | Yes (X) | $163,630 | $0 | $17,653 | ||
| BELINDA PALACIOS | |||||||
| SENIOR VP COMMUNITY BASED | 40.00 | Yes (X) | $124,556 | $0 | $15,787 | ||
| HOLLY NOVAK | |||||||
| VP HUMAN RESOURCES | 40.00 | Yes (X) | $83,763 | $0 | $17,151 | ||
| SUSAN CARTER | |||||||
| VP DEVELOPMENT & MARKETING | 40.00 | Yes (X) | $86,549 | $0 | $14,281 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $839,843 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $113,470 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRODUCTION MANAGEMENT GROUP | |||||
| 7160 COLUMBIA GATEWAY DRIVE | COLUMBIA | MD | 21046 | PRODUCTION MANAGEMENT OF MAIL PROGRAM | $4,300,072 |
| PAGE & ASSOCIATES | |||||
| PO BOX 2570 | AMARILLO | TX | 791052570 | CONTRACTOR | $712,222 |
| EMERGENCY SERVICE FOUNDATION | |||||
| 122 W 30TH AVE SUITE 102 | PAMPA | TX | 79065 | 24/7 PARAMEDICS | $472,020 |
| KEY ACQUISITION PARTNERS | |||||
| 2525 RIVA ROAD STE 145 | ANNAPOLIS | MD | 21401 | MAIL LIST PROVIDER | $407,914 |
| FAMILY CARE CLINIC OF PANHANDLE | |||||
| 8101 BLESSEN ROAD | AMARILLO | TX | 79119 | RESIDENT HEALTH CARE PROVIDER | $367,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $170,084 | FundraisingAmt |
| Related Organizations | $15,377,287 | RelatedOrganizationsAmt |
| Government Grants | $441,380 | GovernmentGrantsAmt |
| All Other Contributions | $23,889,557 | AllOtherContributionsAmt |
| Noncash Contributions | $361,687 | NoncashContributionsAmt |
| Total Contributions | $39,878,308 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DAY CARE | 900099 | $72,426 | $72,426 |
| ROUGHRIDER GRILL | 900099 | $69,857 | $69,857 |
| NATIONAL/INTERNATIONAL | 900099 | $55,819 | $55,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $198,102 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,479,886 | TotalRevenueColumnAmt |
| Exclusion | $4,479,886 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,619,576 | TotalRevenueColumnAmt |
| Exclusion | $10,619,576 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $182,844 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $41,832 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $141,012 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $141,012 | TotalRevenueColumnAmt |
| Exclusion | $141,012 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,720,710 | SecuritiesAmt |
| Other | $7,784,824 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,838,678 | SecuritiesAmt |
| Other | $5,977,210 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$117,968 | SecuritiesAmt |
| Other | $1,807,614 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,689,646 | TotalRevenueColumnAmt |
| Exclusion | $1,689,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $224,726 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $170,084 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $213,961 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,765 | TotalRevenueColumnAmt |
| Exclusion | $10,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $35,835 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $9,350 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,485 | TotalRevenueColumnAmt |
| Exclusion | $26,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $90,581 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $165,977 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$75,396 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$75,396 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $100,609 | TotalRevenueColumnAmt |
| Exclusion | $100,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $100,609 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,068,993 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $198,102 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$75,396 | UnrelatedBusinessRevenueAmt |
| Exclusion | $17,067,979 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,266,484 | TotalAmt |
| Program Services | $2,266,484 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,345 | TotalAmt |
| Program Services | $358,345 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,056,765 | TotalAmt |
| Program Services | $855,812 | ProgramServicesAmt |
| Management And General | $128,607 | ManagementAndGeneralAmt |
| Fundraising | $72,346 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,931,716 | TotalAmt |
| Program Services | $12,898,804 | ProgramServicesAmt |
| Management And General | $1,868,352 | ManagementAndGeneralAmt |
| Fundraising | $1,164,560 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $659,003 | TotalAmt |
| Program Services | $534,173 | ProgramServicesAmt |
| Management And General | $90,406 | ManagementAndGeneralAmt |
| Fundraising | $34,424 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,727,860 | TotalAmt |
| Program Services | $3,021,844 | ProgramServicesAmt |
| Management And General | $513,992 | ManagementAndGeneralAmt |
| Fundraising | $192,024 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,367,988 | TotalAmt |
| Program Services | $1,124,594 | ProgramServicesAmt |
| Management And General | $145,360 | ManagementAndGeneralAmt |
| Fundraising | $98,034 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,057 | TotalAmt |
| Management And General | $108,057 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,200 | TotalAmt |
| Management And General | $90,200 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,682 | TotalAmt |
| Management And General | $48,682 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $564,488 | TotalAmt |
| Management And General | $501,868 | ManagementAndGeneralAmt |
| Fundraising | $62,620 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,573 | TotalAmt |
| Management And General | $9,130 | ManagementAndGeneralAmt |
| Fundraising | $98,443 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,082,226 | TotalAmt |
| Program Services | $51,744 | ProgramServicesAmt |
| Management And General | $24,865 | ManagementAndGeneralAmt |
| Fundraising | $5,005,617 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,072,018 | TotalAmt |
| Program Services | $783,085 | ProgramServicesAmt |
| Management And General | $288,933 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $824,210 | TotalAmt |
| Program Services | $670,932 | ProgramServicesAmt |
| Management And General | $101,627 | ManagementAndGeneralAmt |
| Fundraising | $51,651 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,379 | TotalAmt |
| Management And General | $178,379 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,008,874 | TotalAmt |
| Program Services | $2,528,775 | ProgramServicesAmt |
| Management And General | $480,099 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,006,874 | TotalAmt |
| Program Services | $802,874 | ProgramServicesAmt |
| Management And General | $204,000 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $1,594,045 | $1,117,546 | $430,767 | $45,732 |
| HOME LIFE | $1,335,830 | $1,335,830 | ||
| HEALTH AND HYGIENE | $1,020,557 | $1,020,557 | ||
| DINING HALL | $955,112 | $955,112 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,095,041 | TotalAmt |
| Program Services | $1,806,747 | ProgramServicesAmt |
| Management And General | $105,848 | ManagementAndGeneralAmt |
| Fundraising | $182,446 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,460,327 | TotalAmt |
| Program Services | $32,133,258 | ProgramServicesAmt |
| Management And General | $5,319,172 | ManagementAndGeneralAmt |
| Fundraising | $7,007,897 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $662,149 | BOYAmt |
| EOY | $797,002 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,796,661 | BOYAmt |
| EOY | $7,236,393 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,619,597 | BOYAmt |
| EOY | $15,011,136 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,451,725 | BOYAmt |
| EOY | $579,096 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,130 | BOYAmt |
| EOY | $52,718 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $835,647 | BOYAmt |
| EOY | $873,487 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $370,631 | BOYAmt |
| EOY | $389,031 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $97,433,195 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,841,595 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,106,618 | BOYAmt |
| EOY | $24,591,600 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,781,101 | BOYAmt |
| EOY | $19,934,469 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,160 | BOYAmt |
| EOY | $14,196 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,826 | BOYAmt |
| EOY | $22,301,361 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,917,021 | BOYAmt |
| EOY | $48,543,565 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,712,266 | BOYAmt |
| EOY | $140,324,054 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,589,542 | BOYAmt |
| EOY | $4,241,571 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,650,000 | BOYAmt |
| EOY | $4,000,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,239,542 | BOYAmt |
| EOY | $8,241,571 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,962,645 | BOYAmt |
| EOY | $56,979,647 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,092,620 | BOYAmt |
| EOY | $21,400,633 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,417,459 | BOYAmt |
| EOY | $53,702,203 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,472,724 | BOYAmt |
| EOY | $132,082,483 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,712,266 | BOYAmt |
| EOY | $140,324,054 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $12,608,666 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $103,662 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $22,897,431 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,371,863 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,427,872 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,553,172 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,015,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,878,308 | CurrentTaxYearAmt |
| Total | $171,246,588 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,371,863 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,427,872 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,553,172 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,015,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,878,308 | CurrentTaxYearAmt |
| Total | $171,246,588 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $72,148,736 | SubstantialContributorsTotAmt |
| Public Support Total170 | $99,097,852 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,248,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,091,800 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,426,699 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,569,427 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,282,306 | CurrentTaxYearAmt |
| Total | $40,618,921 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $386 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $100,609 | CurrentTaxYearAmt |
| Total | $100,995 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $211,966,504 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,297,492 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.46750 | PublicSupportCY170Pct |
| Public Support PY170 | 0.44940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,102,297 | BeginningYearBalanceAmt |
| Contributions | $476,500 | ContributionsAmt |
| Investment Earnings Or Losses | $2,259,544 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $450,078 | OtherExpendituresAmt |
| End Year Balance | $15,388,263 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,661,917 | BeginningYearBalanceAmt |
| Contributions | $2,300 | ContributionsAmt |
| Investment Earnings Or Losses | -$267,586 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $294,334 | OtherExpendituresAmt |
| End Year Balance | $13,102,297 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,333,695 | BeginningYearBalanceAmt |
| Contributions | $10,443 | ContributionsAmt |
| Investment Earnings Or Losses | $682,923 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $365,144 | OtherExpendituresAmt |
| End Year Balance | $13,661,917 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,122,838 | BeginningYearBalanceAmt |
| Contributions | $11,083 | ContributionsAmt |
| Investment Earnings Or Losses | $525,831 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $326,057 | OtherExpendituresAmt |
| End Year Balance | $13,333,695 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,609,698 | BeginningYearBalanceAmt |
| Contributions | $28,879 | ContributionsAmt |
| Investment Earnings Or Losses | $802,284 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $318,023 | OtherExpendituresAmt |
| End Year Balance | $13,122,838 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.84500 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15500 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $414,707 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $4,755,341 | OtherCostOrOtherBasisAmt |
| Book Value | $5,170,048 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $68,794,821 | OtherCostOrOtherBasisAmt |
| Depreciation | $53,388,765 | DepreciationAmt |
| Book Value | $15,406,056 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,190,552 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,406,855 | DepreciationAmt |
| Book Value | $2,783,697 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,277,774 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,045,975 | DepreciationAmt |
| Book Value | $1,231,799 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $24,591,600 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | $37,824,495 |
| COIN, JEWELRY, ETC. | $46,304 |
| RECEIVABLE - CAL FARLEY'S BOYS RANCH FOUNDATION | $85 |
| CASH VALUE LIFE INSURANCE POLICY | $905,750 |
| INVESTMENT IN TASCOSA FILMS | $3,541 |
| DUE FROM TASCOSA FILMS | $8,725 |
| FUNDS INVESTED WITH CAL FARLEY'S BOYS RANCH FOUNDATION | $9,754,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $48,543,565 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $80,161,320 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $103,662 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $40,022 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $23,286,008 | OtherRevenueAmt |
| Revenue Not Reported | $23,429,692 | RevenueNotReportedAmt |
| Revenue Subtotal | $56,731,628 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $48,682 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $288,683 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $337,365 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $57,068,993 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $44,551,561 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $40,022 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $388,577 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $428,599 | ExpensesNotReportedAmt |
| Expenses Subtotal | $44,122,962 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $48,682 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $288,683 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $337,365 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $44,460,327 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED FOR OPERATIONAL PURPOSES AND EDUCATIONAL SCHOLARSHIPS |
| PART X, LINE 2: | CAL FARLEY'S IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED, AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3). FURTHER, CAL FARLEY'S HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC SECTION 509(A) AND, AS SUCH, CONTRIBUTIONS TO CAL FARLEY'S QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO CAL FARLEY'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER IRC SECTION 511. TASCOSA FILMS, LLC IS A WHOLLY OWNED SUBSIDIARY OF CAL FARLEY'S AND THEREFORE CONSIDERED A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE CAL FARLEY'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. CAL FARLEY'S IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE PERPETUAL TRUSTS 696,896. FUND-RAISING EXPENSE 213,961. GAMING EXPENSE 9,350. CHANGE IN VALUE - MINERAL INTEREST 22,200,535. COST OF GOODS SOLD-INVENTORY 165,266. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | GROSS SALES OF INVENTORY 90,581. DAY CARE INCOME 72,426. ROUGHRIDER GRILL INCOME 69,857. NATIONAL/INTERNATIONAL TRAINING INCOME 55,819. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUND-RAISING EXPENSES 213,961. GAMING EXPENSE 9,350. COST OF GOODS-INVENTORY 165,266. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GROSS SALES OF INVENTORY 90,581. DAY CARE EXPENSE 72,426. ROUGHRIDER GRILL INCOME 69,857. NATIONAL/INTERNATIONAL TRAINING INCOME 55,819. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL RODEO | NameOfEvent1Amt |
| Gross Receipts Event1 | $394,810 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $170,084 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $224,726 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $48,304 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $165,657 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $394,810 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $170,084 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $224,726 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $48,304 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $165,657 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $213,961 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $10,765 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $35,835 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $9,350 | NonCashPrizesOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $35,835 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $9,350 | NonCashPrizesTotalGamingAmt |
| Direct Expense Summary Gaming | $9,350 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $26,485 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TX | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 1.00000 | GamingOwnFacilityPct |
| Individual With Books | DIEDRE SCHULER BALLOU | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79174 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Gaming Manager Person | DIEDRE SCHULER BALLOU | GamingManagerPersonNm |
| Gaming Manager Compensation | $0 | GamingManagerCompensationAmt |
| Gaming Manager Services Prov | CHIEF FINANCIAL OFFICER IS IN CHARGE OF THE GAMING ACTIVITY. THE ACCOUNTING DEPARTMENT PROVIDES RECORDKEEPING AND MONEY COUNTING. | GamingManagerServicesProvTxt |
| Gaming Manager Is Director Ofcr | Yes (X) | GamingManagerIsDirectorOfcrInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYS RANCH INDEPENDENT SCHOOL DISTRICT | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219 | AddressLine1 |
| City | BOYS RANCH | City |
| State | TX | State |
| ZIP Code | 79010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 756000229 | RecipientEIN |
| IRC Section | STATE OF TEXAS | IRCSectionDesc |
| Cash Grant | $2,266,484 | CashGrantAmt |
| Purpose Of Grant | GENERAL OPERATION SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| VOCATIONAL & COLLEGE SCHOLARSHIPS | 80 | $342,459 | |||
| ALUMNI HOUSING ASSISTANCE | 11 | $6,190 | |||
| VARIOUS ALUMNI SUPPORT (ASSISTANCE WITH UTILITIES, MEDICATIONS, FUEL, FEES FOR SCHOOL APPLICATIONS) | 68 | $4,664 | |||
| FOOD PANTRY FOR ALUMNI | 1229 | $5,032 | FMV | VARIOUS FOOD ITEMS |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SCHOLARSHIP RECIPIENTS' PERFORMANCE AND PROGRESS ARE CLOSELY MONITORED BY COPIES OF GRADES FURNISHED BY THE RECIPIENTS EACH SEMESTER AND ON-CAMPUS VISITS BY A MEMBER OF THE SCHOLARSHIP COMMITTEE. AMOUNTS PROVIDED TO BOYS RANCH INDEPENDENT SCHOOL DISTRICT ARE MONITORED BY CAL FARLEY'S THROUGH THE CHIEF OPERATING OFFICER, WHO SERVES ON THE BOARD OF BOYS RANCH INDEPENDENT SCHOOL DISTRICT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAN ADAMS | ||||||||||||||
| PRESIDENT/CEO | $243,053 | $0 | $0 | $0 | $0 | $0 | $12,321 | $0 | $15,253 | $0 | $270,627 | $0 | $0 | $0 |
| DIEDRE S BALLOU | ||||||||||||||
| SENIOR VP FINANCE/CFO | $138,292 | $0 | $0 | $0 | $0 | $0 | $7,181 | $0 | $13,843 | $0 | $159,316 | $0 | $0 | $0 |
| MARK STROTHER | ||||||||||||||
| EXECUTIVE VP/COO | $163,630 | $0 | $0 | $0 | $0 | $0 | $8,120 | $0 | $9,533 | $0 | $181,283 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS FOR THE PRESIDENT & CEO'S MEMBERSHIP IN THE AMARILLO CLUB, PRIMARILY FOR THE PURPOSE OF THE CONDUCT OF BUSINESS DURING LUNCH OR DINNER. HE IS REQUIRED TO SUBSTANTIATE THE BUSINESS PURPOSE OF THE MEAL(S) IN ACCORDANCE WITH THE ORGANIZATION'S POLICY REGARDING BUSINESS TRAVEL AND MEALS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOL WARE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DIRECTOR AT CAL FARLEY'S AND VICE PRESIDENT OF AMARILLO NATIONAL BANK | RelationshipDescriptionTxt |
| Transaction | $178,379 | TransactionAmt |
| Transaction | INTEREST AND FEE PAYMENTS ON NOTE PAYABLE | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $8,077 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $8,025 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $57,085 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $53,398 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SOFTWARE | 1 | $207,005 | FMV |
| Yes (X) | LIVESTOCK | 6 | $13,025 | FMV |
| Yes (X) | EVENT TICKETS | 6 | $10,797 | FMV |
| Yes (X) | QUAIL RAISING | 1 | $3,650 | FMV |
| Yes (X) | GIFT CARDS | 2 | $495 | |
| Yes (X) | POSTAGE | 11 | $130 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 1 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | CAL FARLEY'S, A 501(C)3 ORGANIZATION WITH A HISTORY SPANNING MORE THAN 75 YEARS, IS ONE OF THE LARGEST PRIVATELY FUNDED CHILD AND FAMILY SERVICE ORGANIZATIONS IN THE UNITED STATES. WE PROVIDE RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES WE SERVE, THANKS TO THE CONTINUED GENEROSITY OF OUR SUPPORTERS. OUR MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. CAL FARLEY'S STRIVES TO BE A LEADER IN RESIDENTIAL, EDUCATIONAL, AND COMMUNITY-BASED SERVICES BY MAINTAINING A LONG-TERM COMMITMENT TO THE CHILDREN WE SERVE, ENCOURAGING THEIR GROWTH INTO PRODUCTIVE CITIZENS BY PROVIDING CARE THAT CONSISTENTLY DEMONSTRATES THE VALUES EMBODIED IN CAL FARLEY'S MODEL OF LEADERSHIP AND SERVICE: SAFETY, BELONGING, ACHIEVEMENT, POWER, PURPOSE, AND ADVENTURE. WE BELIEVE THE IDEAL PLACE FOR A CHILD IS IN A SAFE, LOVING HOME WITH HIS OR HER FAMILY, AND OUR COMMUNITY-BASED SERVICES TEAMS WORK WITH FAMILIES TO PREVENT THE NEED FOR AN IN-RESIDENCE SOLUTION. BUT EVEN WHEN CIRCUMSTANCES MAKE IT IMPOSSIBLE FOR A CHILD TO HEAL AND GROW AT HOME, CAL FARLEY'S WORKS WITH HIM OR HER TO RESTORE HEALTHY FAMILY RELATIONSHIPS. SINCE 1939, CAL FARLEY'S HAS EVOLVED TO MEET THE INCREASINGLY COMPLEX NEEDS OF CHILDREN AND FAMILIES. OUR PROGRAMS AND SERVICES HAVE EXPANDED OVER TIME TO COMPRISE THREE AREAS: RESIDENTIAL YOUTH PROGRAMS, AFTERCARE SUPPORT, AND COMMUNITY-BASED SERVICES. SINCE WE OFFER OUR SERVICES AT NO COST, THE ONLY FACTOR THAT DETERMINES WHICH PROGRAMS OR SERVICES A FAMILY ACCESSES IS THEIR INDIVIDUAL NEEDS. AS A RESULT, WE CAN FOCUS ON HELPING CHILDREN AND FAMILIES HEAL EMOTIONAL WOUNDS, EQUIPPING THEM TO OVERCOME LIFE CHALLENGES AND PREPARING THEM TO BECOME SUCCESSFUL, PRODUCTIVE CITIZENS. |
| FORM 990, PART VI, SECTION A, LINE 2 | FAY MOORE, CHRIS STORM - BUSINESS RELATIONSHIP GREG MITCHELL, DEBRA MCCARTT -FAMILY RELATIONSHIP MALCOLM SHELTON, RODNEY RUTHART - BUSINESS RELATIONSHIP |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE BUDGET AUDIT COMMITTEE AND MADE AVAILABLE TO THE FULL BOARD FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT/CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. IF A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. THERE HAVE BEEN NO INCIDENCES OF CONFLICT FOR THE REPORTING YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | A COMPENSATION STUDY IS PERFORMED ANNUALLY REGARDING SENIOR LEADERSHIP SALARY. THE RESULTS ARE PRESENTED TO THE BOARD FOR DELIBERATION AND ULTIMATE SALARY DETERMINATION AS PART OF THE CEO'S ANNUAL EVALUATION. COMPARABLE DATA IS USED IN THE STUDY. THIS PROCESS IS DOCUMENTED AND HAS NOT CHANGED FROM THE PRIOR YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS AND ANNUAL REPORT ARE AVAILABLE TO THE PUBLIC THROUGH THEIR WEBSITE WWW.CALFARLEY.ORG. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE-PROMISES TO GIVE -222,955. CHANGE IN VALUE-MINERAL INTERESTS 22,200,535. CHANGE IN VALUE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 919,851. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TASCOSA FILMS LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SW 11TH STREET | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462347447 | EIN |
| Primary Activities | OWNER OF MOVIE | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $3,541 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH FOUNDATION | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1890 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791741890 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751080987 | EIN |
| Primary Activities | CHILD & FAMILY SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11A,I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FARLEY'S BOYS RANCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARL B AND FLORENCE E KING TRUST | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 756272973 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | $1,288 | $101,302 | 1.00000 | Yes (1) |
| TRUST UNDER WILL OF FAYE MCINTIRE | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 756112086 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | $39,543 | $2,302,077 | 1.00000 | Yes (1) |
| PEELER CHARITABLE TRUST | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 756599973 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | $573,824 | $10,638,823 | 1.00000 | Yes (1) |
| MARION F VAN STREAIN PERPERTUAL CHARITABLE TRUST FBO CAL FARLEY'S BOYS RA | ||||||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | 946662309 | PERPETUAL TRUST | TX | CAL FARLEY'S BOYS RANCH | T | $86,307 | $2,543,476 | 1.00000 | Yes (1) |
| CHARITABLE REMAINDER TRUSTS (3) | ||||||||||||
| CHARITABLE REMAINDER TRUSTS | TX | CAL FARLEY'S BOYS RANCH | T | Yes (1) | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | 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 | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | 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 | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| C | $15,377,287 | |
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| E | $4,000,000 | DEBT VALUE |
| CAL FARLEY'S BOYS RANCH FOUNDATION (LESS THAN 50000) | ||
| O | ||
| CAL FARLEY'S BOYS RANCH FOUNDATION (LESS THAN 50000) | ||
| Q | ||
| CAL FARLEY'S BOYS RANCH FOUNDATION | ||
| R | $9,754,664 | |