REFUGE RANCH INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- REFUGE RANCH INC (EIN 20-0829027)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-15
- IRS object ID
- 201303229349300310
- Schema version
- 2012v2.1
- 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 D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T09:08:56-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455302042 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harry C Harrell LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 641 University Blvd Ste 114 | AddressLine1 |
| City | Jupiter | City |
| State | FL | State |
| ZIP Code | 334582793 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200829027 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Refuge Ranch Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REFU | NameControl |
| Phone | 7725970990 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24240 SW Martin Highway | AddressLine1 |
| City | Okeechobee | City |
| State | FL | State |
| ZIP Code | 34974 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frederick Beeson | Name |
| Title | Treasurer | Title |
| Phone | 7725970990 | Phone |
| Date Signed | 2013-11-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Harry C Harrell CPA | Name |
| PTIN | P00352528 | PTIN |
| Phone | 5616297823 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Melanie Beeson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24240 SW Martin Highway | AddressLine1 |
| City | Okeechobee | City |
| State | FL | State |
| ZIP Code | 34974 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 412448 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.TheRefugeRanch.Org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2004 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | To offer women suffering from substance addiction a regeneration ministry that combines biblical teachings with domestic and job related skills in a closely supervised environment. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 7988 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 5013 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 535840 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 400835 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6660 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1085 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2783 | InvestmentIncomePriorYear |
| Investment Income Current Year | 371 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 10092 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9988 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 555375 | TotalRevenuePriorYear |
| Total Revenue Current Year | 412279 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 31450 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 31600 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 7990 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 456323 | OtherExpensePriorYear |
| Other Expenses Current Year | 442436 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 487773 | TotalExpensesPriorYear |
| Total Expenses Current Year | 474036 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 67602 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -61757 | RevenuesLessExpensesCY |
| Total Assets BOY | 3729328 | TotalAssetsBOY |
| Total Assets EOY | 3669424 | TotalAssetsEOY |
| Total Liabilities BOY | 3329 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5210 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3725999 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3664214 | NetAssetsOrFundBalancesEOY |
| Mission Description | To offer women suffering from substance addiction a regeneration ministry that combines biblical teachings with domestic and job related skills in a closely supervised environment. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 394706 | Expense |
| Grants | 31600 | Grants |
| Revenue | 1085 | Revenue |
| Description | Substance abuse rehabilitation for women in a Christian home-like environment. During the year ended June 30, 2013, the Ranch housed and provided regenerative teachings, work responsibility and life skills training for 14 women, of whom 7 were mothers of minor children and a family of six (6) (husband, wife and 4 children) who were learning how to live as a family free of drug addiction. | Description |
| Total Program Service Expense | 394706 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Melanie Beeson | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7725970992 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24240 SW Martin Hwy | AddressLine1 |
| City | Okeechobee | City |
| State | FL | State |
| ZIP Code | 34974 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Hugh Murrow | ||||||
| Pres & Chair | 1.00 | X | X | 0 | 0 | 0 |
| Kathryn Cross | ||||||
| Vice-chair | 1.00 | X | X | 0 | 0 | 0 |
| Melanie B Beeson | ||||||
| Vice-pres/Treas | 40.00 | X | X | 0 | 0 | 0 |
| Kurt Cooper | ||||||
| Sec, Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| John Pullen | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Harold Vick | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Lynne Butcher | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Jenna Williams | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Allison Costello | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Mickey Evans | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Andrew Williams | ||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunklin Memorial Church Inc | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3342 SW Hosanah Lane | AddressLine1 |
| City | Okeechobee | City |
| State | FL | State |
| ZIP Code | 34974 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Personnel services | DescriptionOfServices |
| Compensation | 129751 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 400835 | AllOtherContributions |
| Noncash Contributions | 91555 | NoncashContributions |
| Total Contributions | 400835 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Program service fees | Description |
| Business Code | 812900 | BusinessCode |
| Total Revenue Column | 1085 | TotalRevenueColumn |
| Exclusion | $1,085 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1085 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 370 | TotalRevenueColumn |
| Exclusion | $370 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 170 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 169 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1 | TotalRevenueColumn |
| Exclusion | $1 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| Sale of calves | 110000 | 4508 | 4508 | |
| Grazing rights | 110000 | 2490 | 2490 | |
| Other | 110000 | 2000 | $2,000 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 990 | TotalRevenueColumn |
| Unrelated Business Revenue | 990 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9988 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 412279 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7988 | UnrelatedBusinessRevenue |
| Exclusion | $3,456 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31600 | Total |
| Program Services | 31600 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3712 | Total |
| Management And General | 3712 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8929 | Total |
| Program Services | 4673 | ProgramServices |
| Management And General | 3331 | ManagementAndGeneral |
| Fundraising | 925 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34743 | Total |
| Program Services | 31389 | ProgramServices |
| Management And General | 3115 | ManagementAndGeneral |
| Fundraising | 239 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1630 | Total |
| Management And General | 1630 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115966 | Total |
| Program Services | 105123 | ProgramServices |
| Management And General | 9683 | ManagementAndGeneral |
| Fundraising | 1160 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11444 | Total |
| Program Services | 8050 | ProgramServices |
| Management And General | 3014 | ManagementAndGeneral |
| Fundraising | 380 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| Unrelated business inco | 752 | 752 | ||
| Contract services | 129751 | 20699 | 109052 | |
| In-kind services | 78000 | 18000 | 57000 | 3000 |
| Food, welfare & medical | 19303 | 18558 | 745 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38206 | Total |
| Program Services | 29261 | ProgramServices |
| Management And General | 7404 | ManagementAndGeneral |
| Fundraising | 1541 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 474036 | Total |
| Program Services | 394706 | ProgramServices |
| Management And General | 71340 | ManagementAndGeneral |
| Fundraising | 7990 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5084 | BOY |
| EOY | 7118 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 232570 | BOY |
| EOY | 263988 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9322 | BOY |
| EOY | 10158 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4132800 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 744640 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3482193 | BOY |
| EOY | 3388160 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3729328 | BOY |
| EOY | 3669424 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1481 | BOY |
| EOY | 2718 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1740 | BOY |
| EOY | 1740 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108 | BOY |
| EOY | 752 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3329 | BOY |
| EOY | 5210 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3725999 | BOY |
| EOY | 3664214 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3725999 | BOY |
| EOY | 3664214 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3729328 | BOY |
| EOY | 3669424 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -61757 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -28 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
Accountant Compile Or Review Basis AccountantCompileOrReviewBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 629807 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 451113 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 658452 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 535840 | CurrentTaxYearMinus1Year |
| Current Tax Year | 400835 | CurrentTaxYear |
| Total | 2676047 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 629807 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 451113 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 658452 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 535840 | CurrentTaxYearMinus1Year |
| Current Tax Year | 400835 | CurrentTaxYear |
| Total | 2676047 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 2676047 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3821 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1046 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 410 | CurrentTaxYearMinus1Year |
| Current Tax Year | 371 | CurrentTaxYear |
| Total | 6708 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -1001 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -3070 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5793 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7988 | CurrentTaxYear |
| Total | 12779 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3480 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 301 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 143 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2373 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2000 | CurrentTaxYear |
| Total | 8297 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2703831 | TotalSupport |
| Gross Receipts From Admissions Etc | 17973 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98970 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97500 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1200000 | OtherCostOrOtherBasis |
| Book Value | 1200000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2290615 | OtherCostOrOtherBasis |
| Depreciation | 412473 | Depreciation |
| Book Value | 1878142 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 224828 | OtherCostOrOtherBasis |
| Depreciation | 187669 | Depreciation |
| Book Value | 37159 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 417357 | OtherCostOrOtherBasis |
| Depreciation | 144498 | Depreciation |
| Book Value | 272859 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3388160 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 752 | FederalIncomeTaxLiability |
| Total Of Amounts | 752 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Uncertain Tax Positions Under FIN 48: | Identifier |
| Return Reference | Part X, Line 2: | ReturnReference |
| Explanation | FIN 48 The Internal Revenue Service notified the Ranch by a letter dated May 21, 2004 (the determination letter), that its governing documents and plan of operations were designed in accordance with section 501(c)(3) of the Internal Revenue Code (IRC). Management believes the Ranch has continued to operate as a qualified charitable organization since receipt of the determination letter and is in compliance with the applicable requirements of the IRC. Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Ranch and recognize a tax liability if the Ranch has taken an uncertain position that more likely than not would not be sustained upon examination by the tax authorities. Management has analyzed the tax positions taken by the Ranch and has concluded that as of June 30, 2013 there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Ranch is subject to routine audits by taxing jurisdictions; however, there are no examinations in progress for the current or any prior tax period. Management believes the Ranch is no longer subject to income tax examinations for tax years prior to 2009. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dunklin Memorial Church Inc | |||||||||||
| 3342 SW Hosanah Lane | Okeechobee | FL | 34974 | 591083402 | 20190 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| Eagle Nest Regeneration Ministries | |||||||||||
| 4410 Christiansburg Pike | Floyd | VA | 24091 | 621821435 | 2000 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| First Care Family Resources Inc | |||||||||||
| PO Box 15198 | West Palm Beach | FL | 334165198 | 592248369 | 1200 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| New Hope Fellowship Church | |||||||||||
| 3900 SW Citrus Blvd | Palm City | FL | 34990 | 591573575 | 3360 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| New Life Home | |||||||||||
| PO Box 148 | Manchester | NH | 03105 | 042635070 | 1000 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| Apostilic Church of Pentecostal of Canada | |||||||||||
| 000000000 | 1500 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | 119-2340 Pegasus Way NW | Calgary AB | Alberta | CA | T2E 8MS | ||||
| Martin Health Foundation | |||||||||||
| PO Box 9010 | Stuart | FL | 349959958 | 592307522 | 500 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| South Georgia House of Hope | |||||||||||
| PO Box 489 | Lake Park | GA | 31636 | 202620971 | 500 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| Women's Refuge of Vero Beach | |||||||||||
| 1850 Lemon Ave | Vero Beach | FL | 32960 | 650768645 | 500 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| Regenerate Your Authentic Nature | |||||||||||
| 9741 Cypress Lake Dr | Ft Myers | FL | 33919 | 462389728 | 850 | Unreserved and unrestricted for use in compliance with s.501(c)(3) mission | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 10 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: Recipients are evaluated and monitored for consistency of its mission with that of the Ranch and the reasonableness of the required assistance. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 1a | ReturnReference |
| Explanation | The Organization's Executive Director and Secretary/Treasurer, a married couple, serve as full-time teachers/mentors and are required to be in attendance at the facility 24 hours each day, six days as week. They, like the women undergoing drug addiction regeneration, are provided private living quarters at the treatment center. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunklin Memorial Church Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | (3) Common Directors | Relationship |
| Description Of Transaction | The Ranch pays no direct compensation to any officer, director or key employee. Persons serving as counselors and mentors for the Ranch are employed directly by Dunklin Memorial Church, Inc.("Dunklin"), an unrelated exempt organization that is engaged in drug addiction regeneration for male clients. The Ranch contracts with Dunklin for the services provided by the counselors. Three members of the Board of Directors of Dunklin also serve as board members for The Refuge Ranch, Inc. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Food & supplies | 20 | 13555 | Estimated retail |
| X | In-kind Services | 2 | 78000 | Comparable wages |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | Melanie B. Beeson, vice president, treasurer and Board Member is the mother of Allison Beeson Costello, a member of the Board of Directors. | |
| Form 990, Part VI, Section A, line 8b | The Organization has no committee assigned with authority to act on behalf of the Board of Directors. All final decision are made directly by the Board of Directors. | |
| Form 990, Part VI, Section B, line 11 | All members of management and members of the Board of Directors can be reached at the Organization's mailing address. | |
| Form 990, Part VI, Section B, line 11 | A copy of Form 990 is reviewed by the Executive Director and Treasurer before it is filed with the government. Copies are then provided to all members of the Organization's Board of Directors. | |
| Form 990, Part VI, Section B, line 12c | By requiring each officer, director and key employee to report their holdings in businesses and other organizations with which the Refuge Ranch conducts business. | |
| The Refuge Ranch, Inc. does not compensate any board member, officer or key employee. Certain key employees are hired on an annual contract basis from an unrelated organization. The Ranch's Board of Directors reviews and makes a determination whether the reimbursement to the unrelated organization is fair and proper based on the nature and extent of the services received. | ||
| Form 990, Part VI, Section C, line 19 | The Organization makes its governing documents, financial statements, Form 990, and conflict of interest policy available for inspection with one day's prior notice at its office located at 24240 S.W. Martin Hwy, Okeechobee, Florida 34974. | |
| Form 990, Part XI, line 9: | Unrealized loss on investments -28. | Changes in Net Assets or Fund Balances: |
| Form 990, Part XII, Line 2c: | There have been no changes in the duties and responsibilities of the Board of Director's subcommittee to oversee the selection of the Ranch's independent accountant or the review of the financial statements. |