Totals
- Total revenue
- $4,191,681
- Total expenses
- $4,214,758
- Contributions and grants received
- $1,174,901
- Grants paid
- $0
- Program service revenue
- $2,819,015
- Investment income
- $574
- Other revenue
- $197,191
- Total assets, end of year
- $636,498
- Total liabilities, end of year
- $542,119
- Net assets or fund balances, end of year
- $94,379
- Program services expenses (Part IX)
- $3,631,994
- Management and general expenses
- $414,672
- Fundraising expenses
- $168,092
- Program service expenses (Part III)
- $3,631,994
Program services were 86.2% 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.
-
1f · All other contributions, gifts and grants
$1,174,901
-
1g · Noncash contributions included above
$43,247
-
2a · Program service revenue: CAMPER RENT AND FEES
total $2,819,015 · related or exempt $2,819,015
-
3 · Investment income
total $524 · excluded $524
-
6a · Gross rents
real property $15,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $15,000
-
6d · Net rental income or loss
total $15,000 · excluded $15,000
-
7a · Gross sales of assets other than inventory
securities $50
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $50
-
7d · Net gain or loss
total $50 · excluded $50
-
10a · Gross sales of inventory
$148,593
-
10b · Cost of goods sold
$36,515
-
10c · Net income from sales of inventory
total $112,078 · related or exempt $112,078
-
11a · Other revenue: OTHER INCOME
total $70,113 · excluded $70,113
-
11e · Other revenue, total
$70,113
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $52,976 · management and general $52,976
-
7 · Other salaries and wages
total $1,856,690 · program services $1,623,216 · management and general $137,991 · fundraising $95,483
-
9 · Other employee benefits
total $197,523 · program services $167,895 · management and general $19,752 · fundraising $9,876
-
10 · Payroll taxes
total $155,467 · program services $132,147 · management and general $15,547 · fundraising $7,773
-
11b · Fees: legal
total $3,400 · management and general $3,400
-
11c · Fees: accounting
total $2,100 · management and general $2,100
-
11g · Fees: other
total $354,954 · program services $297,054 · management and general $57,900
-
12 · Advertising and promotion
total $34,208 · program services $25,598 · management and general $2,527 · fundraising $6,083
-
13 · Office expenses
total $113,248 · program services $96,261 · management and general $11,417 · fundraising $5,570
-
14 · Information technology
total $2,232 · program services $1,897 · management and general $223 · fundraising $112
-
16 · Occupancy
total $182,280 · program services $161,466 · management and general $14,266 · fundraising $6,548
-
22 · Depreciation, depletion and amortization
total $8,182 · program services $2,220 · management and general $5,962
-
23 · Insurance
total $226,676 · program services $192,674 · management and general $22,668 · fundraising $11,334
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $551,175 · program services $495,119 · management and general $44,084 · fundraising $11,972
-
24b · Other expenses: FOOD SERVICE
total $365,326 · program services $347,060 · management and general $18,266
-
24c · Other expenses: CREDIT CARD FEES
total $35,161 · program services $24,613 · management and general $0 · fundraising $10,548
-
24d · Other expenses: DUES, FEES, SUBSCRIPTIO
total $31,941 · program services $27,150 · management and general $3,194 · fundraising $1,597
-
24e · All other expenses
total $41,219 · program services $37,624 · management and general $2,399 · fundraising $1,196
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $109,974 · end of year $365,144
-
4 · Accounts receivable
beginning of year $0 · end of year $61,216
-
8 · Inventories for sale or use
beginning of year $0 · end of year $35,181
-
10a · Land, buildings and equipment: cost or other basis
$102,556
-
10b · Land, buildings and equipment: accumulated depreciation
$8,182
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $94,374
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $27,112
-
15 · Other assets
beginning of year $0 · end of year $53,471
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $132,039
-
19 · Deferred revenue
beginning of year $0 · end of year $410,080
-
27 · Net assets without donor restrictions
beginning of year $0 · end of year -$6,092
-
28 · Net assets with donor restrictions
beginning of year $109,974 · end of year $100,471
Mission and programs · 2023
Mission
TO CREATE ENGAGING COMMUNITIES WHERE EACH YOUNG PERSON ENCOUNTERS CHRIST THROUGH A DYNAMIC CAMP EXPERIENCE.
-
TOTAL OF 1296 CAMPERS JOINED 8WKS OF OVERNIGHT CAMP PROGRAMS THAT RUN MID JUNE TO MID AUGUST.
Expenses $810,740 · Revenue $933,967
-
TEACH SCIENCE CLASSES, TEAM BUILDING AND ROPES COURSE ACTIVITIES, TRAIL RIDES AND RANCH EXPERIENCES 7188 OF STUDENTS WERE OVERNIGHT AND 934 WERE DAY STUDENTS.
Expenses $1,515,764 · Revenue $944,960
-
TOTAL 7479 OF ATTENDEES. MIX OF FULL SERVICE RETREATS, WITH WORSHIP AND SPEAKERS WITH AN EMPHASIS OF SPIRITUAL GROWTH, ABILITY FOR GROUPS TO DO THEIR OWN PROGRAMMING, (OVERNIGHT, DAY, CAMPGROUND, WINTER XTREME-YOUTH GROUPS, PARENT/CHILD RETREATS, MOTHER/DAUGHTER, FATHER/SON)
Expenses $1,305,490 · Revenue $1,052,166
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gregg KunesGREGG KUNES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15 + 15 related
-
David HayesDAVID HAYES
TREASURER
- Total calculated
- $0
- Hours/week
- 10 + 10 related
-
David SekeresDAVID SEKERES
SECRETARY
- Total calculated
- $0
- Hours/week
- 10 + 10 related
-
Jennifer MyersJENNIFER MYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15 + 15 related
-
Kevin DahlmanKEVIN DAHLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3 + 3 related
-
Kim Bliss LacroixKIM BLISS LACROIX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Richard TorhorstRICHARD TORHORST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10 + 10 related
-
Scott KunesSCOTT KUNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Michael Todd BallardMICHAEL TODD BALLARD
EXECUTIVE DIRECTOR
- Total calculated
- $52,976
- From this org
- $52,976
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 10 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500429349301975
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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