Lily Creek Farms
- Assets
- $718.3k
- Revenue
- $278.9k
- Investments
- $0.0
- Employees
- 6
- Location
- Napoleon, OH
- Founding
- 09/2013
- Data as of
- 12/2022
- EIN
- 46-2823261
Organization Overview
Lily Creek Farms is located in Napoleon, OH. The organization was established in 2013. According to its NTEE Classification (B99) the organization is classified as: Education N.E.C., under the broad grouping of Education and related organizations. As of 12/2022, Lily Creek Farms employed 6 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lily Creek Farms is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Lily Creek Farms generated $278.9k in total revenue. This organization has experienced exceptional growth, as over the past 5 years, it has increased revenue by an average of 38.3% each year . All expenses for the organization totaled $145.6k during the year ending 12/2022. While expenses have increased by 21.6% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE THERAPEUTIC RIDING AND TRAVELING THROUGHOUT THE COMMUNITY TO RAISE AWARENESS OF THE BENEFITS OF THERAPEUTIC RIDING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THERAPEUTIC RIDING, FIELD TRIPS AND VETERAN PROGRAMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jami Young Executive Di | Officer | 40 | $30,000 |
Thelma Esterline Treasurer | OfficerTrustee | 1 | $0 |
Zachary Esterline President | OfficerTrustee | 1 | $0 |
Dottie Love Board Member | Trustee | 1 | $0 |
Stacie Vandenberghe Vice Preside | OfficerTrustee | 1 | $0 |
Jennifer Warner Secretary | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $225,836 |
| Noncash contributions included in lines 1a–1f | $23,342 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $225,836 |
| Total Program Service Revenue | $24,970 |
| Investment income | $329 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $50 |
| Net Income from Fundraising Events | $27,732 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $278,917 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $560 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $30,000 |
| Compensation of current officers, directors, key employees. | $30,000 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $17,756 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $3,480 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,364 |
| Fees for services: Accounting | $2,149 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $1,611 |
| Office expenses | $3,703 |
| Information technology | $1,988 |
| Royalties | $0 |
| Occupancy | $25,161 |
| Travel | $568 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $9,674 |
| Insurance | $745 |
| All other expenses | $7,772 |
| Total functional expenses | $145,589 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $20,415 |
| Savings and temporary cash investments | $44,324 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,351 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $650,236 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $718,326 |
| Accounts payable and accrued expenses | $4,833 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $496,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $500,833 |
| Net assets without donor restrictions | $217,493 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $718,326 |