Totals
- Total revenue
- $1,719,709
- Total expenses
- $1,372,057
- Contributions and grants received
- $532,546
- Grants paid
- $0
- Program service revenue
- $1,211,259
- Investment income
- $15,030
- Other revenue
- -$39,126
- Total assets, end of year
- $4,767,966
- Total liabilities, end of year
- $819
- Net assets or fund balances, end of year
- $4,767,147
- Program services expenses (Part IX)
- $1,237,195
- Management and general expenses
- $102,818
- Fundraising expenses
- $32,044
- Program service expenses (Part III)
- $1,237,195
Program services were 90.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$197,086
-
1e · Government grants (contributions)
$15,256
-
1f · All other contributions, gifts and grants
$320,204
-
1g · Noncash contributions included above
$36,413
-
2a · Program service revenue: Summer Camp
total $927,822 · related or exempt $927,822
-
2b · Program service revenue: Retreats
total $109,126 · related or exempt $109,126
-
2c · Program service revenue: Zipline Adventure
total $89,064 · related or exempt $89,064
-
2d · Program service revenue: Adventure
total $50,976 · related or exempt $50,976
-
2e · Program service revenue: Archery Tag
total $22,214 · related or exempt $22,214
-
2f · All other program service revenue
total $12,057 · related or exempt $12,057
-
3 · Investment income
total $15,030 · related or exempt $15,030
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$197,086
-
8b · Fundraising events: direct expenses
$39,126
-
8c · Net income from fundraising events
total -$39,126 · excluded -$39,126
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $608,308 · program services $488,082 · management and general $90,459 · fundraising $29,767
-
9 · Other employee benefits
total $22,969 · program services $22,969
-
10 · Payroll taxes
total $46,287 · program services $37,090 · management and general $6,920 · fundraising $2,277
-
11c · Fees: accounting
total $1,935 · management and general $1,935
-
11f · Fees: investment management
total $1,223 · management and general $1,223
-
11g · Fees: other
total $6,876 · program services $6,742 · management and general $134
-
12 · Advertising and promotion
total $20,893 · program services $20,893
-
13 · Office expenses
total $40,967 · program services $38,820 · management and general $2,147
-
16 · Occupancy
total $93,307 · program services $93,307
-
22 · Depreciation, depletion and amortization
total $126,350 · program services $126,350
-
23 · Insurance
total $78,808 · program services $78,808
-
24a · Other expenses: Camp Supplies and Meals
total $221,954 · program services $221,954
-
24b · Other expenses: Adventure Supplies
total $33,804 · program services $33,804
-
24c · Other expenses: Auto Expenses
total $23,553 · program services $23,553
-
24d · Other expenses: Gifts & Awards
total $16,210 · program services $16,210
-
24e · All other expenses
total $28,613 · program services $28,613
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $826,674 · end of year $596,818
-
2 · Savings and temporary cash investments
beginning of year $317,702 · end of year $617,019
-
10a · Land, buildings and equipment: cost or other basis
$3,910,094
-
10b · Land, buildings and equipment: accumulated depreciation
$576,838
-
10c · Land, buildings and equipment, net
beginning of year $2,965,003 · end of year $3,333,256
-
13 · Investments: program-related
beginning of year $142,562 · end of year $160,613
-
15 · Other assets
beginning of year $149,905 · end of year $60,260
-
17 · Accounts payable and accrued expenses
beginning of year $1,625 · end of year $819
-
29 · Capital stock, trust principal or current funds
beginning of year $70,219 · end of year $70,219
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $4,330,002 · end of year $4,696,928
Mission and programs · 2023
Mission
To provide specialized outdoor experiences that encourage growth in faith, including deeper relationship with Jesus Christ and others, in the environment of summer camps, retreats, and advernture programs.
-
Serving our community through Christian fellowship and friendship, with unique summer camp programs serving campers ages 5-16 and include Day Camps, Teen Leadership Camps and Resident/Overnight Camps.
Expenses $1,028,920 · Revenue $927,822
-
Providing retreats, day events and adventure programs on our 100 acre island that includes a Zipline Canapy tour, team-building ropes course, kayaking, archery tag, disc golf, bubble soccer and more.
Expenses $208,275 · Revenue $298,467
As filed on the 2023 return.
Listed in Part VII
-
Aana Lisa Whatley
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Justin Smith
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Heath Sessions
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Geoff Morrow
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Christi Triplett
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Leah Burroughs
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jason Daniels
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Brad Crysler
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Amelia Anderson
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Emily Zimmer
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Susan Sturgis
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Windy Barron
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Alice Davis
Board Chair
- Total calculated
- $0
- Hours/week
- 2
-
Jason Lewis
Treasurer
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530919349301138
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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