Totals
- Total revenue
- $1,567,974
- Total expenses
- $1,797,575
- Contributions and grants received
- $286,539
- Grants paid
- $0
- Program service revenue
- $777,033
- Investment income
- $467,482
- Other revenue
- $36,920
- Total assets, end of year
- $15,815,476
- Total liabilities, end of year
- $241,176
- Net assets or fund balances, end of year
- $15,574,300
- Program services expenses (Part IX)
- $1,566,788
- Management and general expenses
- $227,740
- Fundraising expenses
- $3,047
- Program service expenses (Part III)
- $1,566,788
Program services were 87.2% 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.
-
1e · Government grants (contributions)
$21,380
-
1f · All other contributions, gifts and grants
$265,159
-
2a · Program service revenue: CONFERENCE CENTER FEES
total $737,716 · related or exempt $737,716
-
2b · Program service revenue: CAMP PROGRAM FEES
total $39,317 · related or exempt $39,317
-
3 · Investment income
total $104,858 · excluded $104,858
-
7a · Gross sales of assets other than inventory
securities $1,325,077
-
7b · Less cost or other basis and sales expenses
securities $962,453
-
7c · Gain or loss
securities $362,624
-
7d · Net gain or loss
total $362,624 · excluded $362,624
-
10a · Gross sales of inventory
$336
-
10c · Net income from sales of inventory
total $336 · excluded $336
-
11a · Other revenue: RECOVERY FROM EMBEZZLEMENT
total $36,584 · excluded $36,584
-
11e · Other revenue, total
$36,584
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,808 · management and general $68,808
-
7 · Other salaries and wages
total $219,214 · program services $203,564 · management and general $15,650
-
8 · Pension plan contributions
total $27,050 · program services $17,365 · management and general $9,685
-
9 · Other employee benefits
total $64,026 · program services $41,103 · management and general $22,923
-
10 · Payroll taxes
total $19,792 · program services $14,528 · management and general $5,264
-
11c · Fees: accounting
total $9,425 · management and general $9,425
-
11f · Fees: investment management
total $30,757 · management and general $30,757
-
11g · Fees: other
total $296,361 · program services $288,572 · management and general $7,789
-
12 · Advertising and promotion
total $3,347 · program services $300 · fundraising $3,047
-
13 · Office expenses
total $64,702 · program services $36,437 · management and general $28,265
-
14 · Information technology
total $11,827 · management and general $11,827
-
16 · Occupancy
total $247,693 · program services $243,396 · management and general $4,297
-
17 · Travel
total $3,576 · program services $2,484 · management and general $1,092
-
22 · Depreciation, depletion and amortization
total $399,445 · program services $391,456 · management and general $7,989
-
23 · Insurance
total $94,188 · program services $90,832 · management and general $3,356
-
24a · Other expenses: FOOD & SUPPLIES
total $137,632 · program services $137,632
-
24b · Other expenses: OTHER FOOD COSTS
total $51,896 · program services $51,896
-
24c · Other expenses: INTERNATIONAL STAFF
total $24,625 · program services $24,625
-
24d · Other expenses: PROGRAMMING ACTIVITIES
total $14,587 · program services $14,587
-
24e · All other expenses
total $8,624 · program services $8,011 · management and general $613
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $135,685 · end of year $345,837
-
3 · Pledges and grants receivable
beginning of year $3,517 · end of year $16,524
-
4 · Accounts receivable
beginning of year $85,617 · end of year $6,993
-
9 · Prepaid expenses and deferred charges
beginning of year $19,842 · end of year $19,781
-
10a · Land, buildings and equipment: cost or other basis
$16,888,955
-
10b · Land, buildings and equipment: accumulated depreciation
$7,574,363
-
10c · Land, buildings and equipment, net
beginning of year $9,621,790 · end of year $9,314,592
-
12 · Investments: other securities
beginning of year $7,845,233 · end of year $6,111,749
-
17 · Accounts payable and accrued expenses
beginning of year $77,044 · end of year $104,453
-
19 · Deferred revenue
beginning of year $209,624 · end of year $136,723
-
27 · Net assets without donor restrictions
beginning of year $13,989,325 · end of year $12,769,187
-
28 · Net assets with donor restrictions
beginning of year $3,435,691 · end of year $2,805,113
Mission and programs · 2022
Mission
OPERATE A CAMP AND CONFERENCE CENTER FACILITY TO ADVANCE THE SPIRITUAL WELL-BEING OF MEMBERS OF THE EPISCOPAL CHURCH AND OF OTHER FAITHS.
Activities or mission (Part I)
A PLACE ACCESSIBLE TO ALL, TO NURTURE AND FORM OUR YOUTH AND LEADERS IN THEIR CHRISTIAN FAITH.
-
PROVIDE CAMPING FACILITIES TO CAMPERS IN WHICH THEY LEARN IMPORTANT LIFE LESSONS AND GAIN NEW PERSPECTIVES AS THEY LIVE, WORK AND PLAY IN A COMMUNITY CENTERED ON CHRISTIAN BELIEFS AND VALUES. FACILITIES ARE ALSO USED TO PROVIDES PROFESSIONAL CONFERENCE CENTER ACCOMMODATIONS TO ATTENDEES OF RELIGIOUS, EDUCATIONAL, AND OTHER NON-PROFIT GROUPS.
Expenses $1,566,788 · Revenue $777,033
As filed on the 2022 return.
Listed in Part VII
-
Rev Spencer E HatcherREV SPENCER E HATCHER
EXECUTIVE DI
- Total calculated
- $68,808
- From this org
- $68,808
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
William BoyceWILLIAM BOYCE
TREASURER
- Total calculated
- $0
- Hours/week
- 6
-
Chris DullaCHRIS DULLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rev Jon EdenREV JON EDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rt Rev Alan GatesRT REV ALAN GATES
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Rev Elizabeth GrundyREV ELIZABETH GRUNDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Norma JaynesNORMA JAYNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rev Dr Kapya John KaomaREV DR KAPYA JOHN KAOMA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Linda OuelletteLINDA OUELLETTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dain PerryDAIN PERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth PlumeELIZABETH PLUME
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rev Mary RosendaleREV MARY ROSENDALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bliss Austin SpoonerBLISS AUSTIN SPOONER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rev Michael HodgesREV MICHAEL HODGES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Canon Tina PickeringCANON TINA PICKERING
VICE PRESIDE
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
THE PROTESTANT EPISCOPAL DIOCESE OF
501C3 · RELIGIOUS · MA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312639349300501
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