TY 2025 Form 990

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) KENNETH ABRAHAM......................................................................
PRESIDENT

1.00
.................

(2) CRAIG GABIER......................................................................
SECRETARY

1.00
.................

(3) PEGGY BENZ......................................................................
TREASURER

1.00
.................

(4) JARED MILARCH......................................................................
DIRECTOR

1.00
.................

(5) KEITH SOERRIES......................................................................
DIRECTOR

1.00
.................

(6) MARCIA FORD......................................................................
DIRECTOR

1.00
.................

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after July 25, 2006, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1..................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d....................	2e
3	Subtract line 2e from line 1...................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

- TIN:

SCHEDULE O
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

Open to Public
Inspection

Name of the organization

NORTHERN EXPOSURE CAMPGROUND INC

Employer identification number

38-1709276

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	THE BOARD HAS HIRED A PARK DIRECTOR TO HANDLE DAY TO DAY OPERATIONS OF THECAMPGROUND AND RELATED ACTIVITIES. THE CURRENT PARK DIRECTOR IS CHARLIE MAIDENS.
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION CURRENTLY HAS 12 STOCK HOLDERS.
FORM 990, PART VI, SECTION A, LINE 7A	ANNUAL SHAREHOLDER MEETING IS HELD ON THE THIRD TUESDAY IN AUGUST. ONE OFTHE ITEMS ON THE AGENDA IS TO VOTE FOR THE BOARD FOR THE FOLLOWING TERM. THE BOARD CURRENTLY HAS 6 MEMBERS BUT THE BY-LAWS STATE THAT THERE CAN BE A MAXIMUM OF 10 BOARD MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PROVIDED BY THE TAX RETURN PREPARER TO THE PRESIDENT TO PROVIDE TO THE OTHER BOARD MEMBERS.
FORM 990, PART VI, SECTION B, LINE 15B	THE BOARD OF DIRECTORS ANNUALLY REVIEWS COMPENSATION OF ALL EMPLOYEES, INCLUDING THE PARK DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19	ALL GOVERNING DOCUMENTS, FORM 1024, AND ALL 990'S ARE KEPT IN THE PARK OFFICE AND ARE AVAILABLE FOR REVIEW UPON REQUEST. IF A COPY IS REQUIRED, A NOMINAL COPYING FEE IS CHARGED.
FORM 990, PART IX, LINE 24E	CREDIT CARD AND BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,315. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,315. COGS - CLOTHING: PROGRAM SERVICE EXPENSES 21,450. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,450. DUES AND FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,965. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,965. SALES TAX: PROGRAM SERVICE EXPENSES 12,256. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,256. COGS - MERCHANDISE: PROGRAM SERVICE EXPENSES 11,585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,585. PROGRAMS: PROGRAM SERVICE EXPENSES 10,533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,533. COGS - FIREWOOD: PROGRAM SERVICE EXPENSES 10,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,500. GASOLINE: PROGRAM SERVICE EXPENSES 10,346. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,346. EQUIPMENT REPAIRS: PROGRAM SERVICE EXPENSES 10,113. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,113. BATHROOM SUPPLIES: PROGRAM SERVICE EXPENSES 10,066. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,066. COGS - ICE CREAM: PROGRAM SERVICE EXPENSES 8,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,379. WASTE DISPOSAL: PROGRAM SERVICE EXPENSES 7,503. MANAGEMENT AND GENERAL EXPENSES 834. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,337. COGS - FOOD: PROGRAM SERVICE EXPENSES 8,204. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,204. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 6,434. MANAGEMENT AND GENERAL EXPENSES 715. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,149. TELEPHONE: PROGRAM SERVICE EXPENSES 6,148. MANAGEMENT AND GENERAL EXPENSES 683. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,831. SEWER PUMPING: PROGRAM SERVICE EXPENSES 5,940. MANAGEMENT AND GENERAL EXPENSES 660. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,600. COGS - ICE: PROGRAM SERVICE EXPENSES 6,549. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,549. ENTERTAINMENT AND TRAVEL: PROGRAM SERVICE EXPENSES 6,076. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,076. COGS - BEVERAGES: PROGRAM SERVICE EXPENSES 6,018. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,018. EQUIPMENT MAINTENANCE: PROGRAM SERVICE EXPENSES 4,538. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,538. PROPANE FOR HEATING: PROGRAM SERVICE EXPENSES 3,302. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,302. LEASE EXPENSE: PROGRAM SERVICE EXPENSES 2,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,700. LICENSE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,319. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,319. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,598. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,598. COGS - FISHING: PROGRAM SERVICE EXPENSES 1,203. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,203. COGS - PROPANE: PROGRAM SERVICE EXPENSES 1,123. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,123. ENVIRONMENTAL COMPLIANCE: PROGRAM SERVICE EXPENSES 840. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 840. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 783. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 783. FEDERAL INCOME TAX: PROGRAM SERVICE EXPENSES 724. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 724. GROUNDS IMPROVEMENT: PROGRAM SERVICE EXPENSES 713. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 713. STAFF EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 410. FUNDRAISING EXPENSES 0. TOTAL EXPENSES
FORM 990	THE ABOVE NAMED TAXPAYER ELECTS OUT OF THE FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K)(7) FOR ALL ELIGIBLE DEPRECIABLE PROPERTY PLACED IN SERVICE DURING THE TAX YEAR.
FORM 990	UNDER REGULATION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION TO ALL QUALIFYING PROPERTY PLACED IN SERVICE DURING THE TAX YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: THE NORTHERN EXPOSURE CAMPGROUND (NEC), INC'S PURPOSE IS TO PROVIDE A MEMORABLE, CLEAN, SAFE AND FRIENDLY CAMPING EXPERIENCE TO CHILDREN AND ADULTS. NEC PROVIDES CAMPING, BOATING, FISHING, A KID'S PLAYGROUND, HIKING AND WALKING TRAILS, BIKING, SWIMMING, BASKETBALL AND VOLLEYBALL. NEC ALSO PROVIDES FREE MUSIC CONCERTS AND MOVIE NIGHTS. ALL OF THE CAMPING AND ACTIVITIES ARE PROVIDED TO THE PUBLIC.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	7
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	7
5	Total number of individuals employed in calendar year 2025 (Part V, line 2a) ......	5	17
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	65,908
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	3,449

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	1,069,810	1,116,052
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	22,144	46,697
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	2,350	2,017
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,094,304	1,164,766
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	341,680	352,075
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	543,330	595,832
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	885,010	947,907
19	Revenue less expenses. Subtract line 18 from line 12.......	209,294	216,859
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,842,193	2,062,383
21	Total liabilities (Part X, line 26).............	34,845	38,176
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,807,348	2,024,207

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 771,796 including grants of $ ) (Revenue $ 1,032,950 )
	THE ACTIVITIES PROVIDED IN THE CAMPGROUND ARE CAMPING, BOATING, FISHING, A KIDS PLAYGROUND, HIKING AND WALKING TRAILS, BIKING, A BEACH WITH SWIMMING,BASKETBALL, VOLLEYBALL, FREE MUSIC CONCERTS AND MOVIE NIGHTS. ALL PROFITS ARE USED TO IMPROVE THE CAMPGROUND.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












	(Code: ) (Expenses $ 61,459 including grants of $ ) (Revenue $ 65,908 )
	PIZZERIA

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 61,459 including grants of $ ) (Revenue $ 65,908 )
4e	Total program service expenses833,255

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	TRANSIENT FEES	721000	537,570	537,570
b	SEASONAL FEES	721000	181,125	181,125
c	GROCERY STORE	721000	113,417	113,417
d	CABIN RENTALS	721000	95,670	95,670
e	PIZZERIA INCOME	721000	65,908		65,908
f	All other program service revenue.		122,362	122,362
g	Total. Add lines 2a–2f .....		1,116,052

3 Investment income (including dividends, interest, and othersimilar amounts) ......			17,197	17,197
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a		29,500
b	Less: cost or other basis and sales expenses	7b		0
c	Gain or (loss)	7c		29,500
d	Net gain or (loss).........			29,500	29,500
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..

Business Code
11a	OTHER REVENUE		900099	2,017	2,017
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			2,017
12	Total revenue. See instructions.....			1,164,766	1,098,858	65,908	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	312,042	280,838	31,204
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	14,563	13,107	1,456
10	Payroll taxes ...........	25,470	22,923	2,547
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	9,110		9,110
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	346	346
12	Advertising and promotion ....	8,559	8,559
13	Office expenses .......	6,350		6,350
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	115,242	115,242
23	Insurance ...	29,646	26,681	2,965
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	ELECTRIC	101,377	91,239	10,138
b	COGS - PIZZERIA	38,034	38,034
c	GROUNDS MAINTENANCE	33,277	33,277
d	PARK SUPPLIES	28,983	28,983
e	All other expenses	224,908	174,026	50,882
25	Total functional expenses. Add lines 1 through 24e	947,907	833,255	114,652	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			26,114	1	6,043
2	Savings and temporary cash investments .........			399,168	2	488,257
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4	585
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............			9,023	8	9,023
9	Prepaid expenses and deferred charges ......			16,328	9	16,248
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	2,832,813
b	Less: accumulated depreciation	10b	1,290,586	1,391,560	10c	1,542,227
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			1,842,193	16	2,062,383

17	Accounts payable and accrued expenses .....		17
18	Grants payable ...		18
19	Deferred revenue .........	28,400	19	27,600
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	6,445	25	10,576
26	Total liabilities. Add lines 17 through 25..	34,845	26	38,176

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	45	29	45
30	Paid-in or capital surplus, or land, building or equipment fund ...	18,129	30	18,129
31	Retained earnings, endowment, accumulated income, or other funds	1,789,174	31	2,006,033
32	Total net assets or fund balances ...........	1,807,348	32	2,024,207
33	Total liabilities and net assets/fund balances ........	1,842,193	33	2,062,383

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

1a	Land .....
b	Buildings ....	2,377,110	991,785	1,385,325
c	Leasehold improvements
d	Equipment ....	158,909	129,018	29,891
e	Other .....	296,794	169,783	127,011
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,542,227

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
PAYROLL LIABILITIES	5,741
ACCRUED WAGES & PAYROLL TAXES	4,835







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	10,576
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)