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Nonprofiteer
← KIDDER CREEK ORCHARD CAMPS INC

Form 990 for tax year 2023

Filed by KIDDER CREEK ORCHARD CAMPS INC.

Totals

Total revenue
$1,564,799
Total expenses
$1,491,250
Contributions and grants received
$348,634
Grants paid
$183,914
Program service revenue
$1,177,225
Investment income
$10,309
Other revenue
$28,631
Total assets, end of year
$1,694,630
Total liabilities, end of year
$4,377,663
Net assets or fund balances, end of year
-$2,683,033
Program services expenses (Part IX)
$1,445,011
Management and general expenses
$28,365
Fundraising expenses
$17,874
Program service expenses (Part III)
$1,445,011

Program services were 96.9% 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

    $348,634

  • 2a · Program service revenue: Registration Fees

    total $1,177,225 · related or exempt $1,177,225

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $10,236

  • 6b · Less rental expenses

    real property $2,783

  • 6c · Rental income or loss

    real property $7,453 · personal property $0

  • 6d · Net rental income or loss

    total $7,453 · excluded $7,453

  • 7a · Gross sales of assets other than inventory

    other assets $10,309

  • 7c · Gain or loss

    securities $0 · other assets $10,309

  • 7d · Net gain or loss

    total $10,309 · related or exempt $10,309

  • 10a · Gross sales of inventory

    $28,610

  • 10b · Cost of goods sold

    $22,914

  • 10c · Net income from sales of inventory

    total $5,696 · related or exempt $5,696

  • 11a · Other revenue: Insurance Proceeds

    total $15,482 · excluded $15,482

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $15,482

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $183,914 · program services $183,914

  • 7 · Other salaries and wages

    total $609,066 · program services $578,624 · management and general $20,657 · fundraising $9,785

  • 8 · Pension plan contributions

    total $5,943 · program services $5,646 · management and general $202 · fundraising $95

  • 9 · Other employee benefits

    total $51,938 · program services $49,342 · management and general $1,762 · fundraising $834

  • 10 · Payroll taxes

    total $47,146 · program services $44,790 · management and general $1,599 · fundraising $757

  • 11c · Fees: accounting

    total $3,935 · management and general $3,935

  • 11g · Fees: other

    total $46,383 · program services $46,383 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $607 · program services $607

  • 13 · Office expenses

    total $34,117 · program services $29,687 · fundraising $4,430

  • 14 · Information technology

    total $449 · program services $449

  • 16 · Occupancy

    total $136,557 · program services $136,557

  • 17 · Travel

    total $102,092 · program services $101,031 · management and general $210 · fundraising $851

  • 19 · Conferences, conventions and meetings

    total $6,400 · program services $6,400

  • 22 · Depreciation, depletion and amortization

    total $60,151 · program services $60,151

  • 23 · Insurance

    total $22,362 · program services $22,362

  • 24a · Other expenses: Repairs & Maintenance

    total $107,617 · program services $107,617

  • 24b · Other expenses: Supplies

    total $72,573 · program services $71,451 · fundraising $1,122

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,470 · end of year $66,204

  • 2 · Savings and temporary cash investments

    beginning of year $250,274 · end of year $45,320

  • 4 · Accounts receivable

    beginning of year $61,973 · end of year $32

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $13,408 · end of year $5,395

  • 9 · Prepaid expenses and deferred charges

    beginning of year $548 · end of year $1,391

  • 10a · Land, buildings and equipment: cost or other basis

    $2,494,447

  • 10b · Land, buildings and equipment: accumulated depreciation

    $918,159

  • 10c · Land, buildings and equipment, net

    beginning of year $1,564,813 · end of year $1,576,288

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,539 · end of year $2,539

  • 19 · Deferred revenue

    beginning of year $32,524 · end of year $32,923

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $4,645,005 · end of year $4,342,201

  • 27 · Net assets without donor restrictions

    beginning of year -$2,756,582 · end of year -$2,752,923

  • 28 · Net assets with donor restrictions

    end of year $69,890

Mission and programs · 2023

Mission

To proclaim Jesus as Lord and Savior, teach the authoritative word of God, and serve His church in our nation and throughout the world.

Activities or mission (Part I)

Christian Youth Camp/Outdoor Education

  • Kidder Creek is a Christian adventure camp offering whitewater rafting, rock climbing, horseback riding, aerial adventures, and back-country vistas. Overnight adventures challenge and inspire guests and create lasting memories. In 2023 Kidder Creek served 4,274 campers with ages ranging from elementary through high school. Camps included adventure camps, horseback riding camps, outdoor education for schools, and all-around-fun kid camps. Kidder Creek partnered with Camp Hope, which serves youth impacted by domestic violence, to provide a week long camp experience to over 305 campers.

    Expenses $1,445,011 · Grants $183,914 · Revenue $1,193,230

As filed on the 2023 return.

Listed in Part VII

  • Andy Haussler

    Treasurer

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bryan Hayes

    VP Finance & Administration

    Total calculated
    $171,067
    From this org
    $0
    From related orgs
    $142,587
    Other
    $28,480
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,755 related
    Bonus
    $0
    Other
    $0 + $832 related
    Deferred
    $0 + $5,928 related
    Nontaxable benefits
    $0 + $22,552 related
    Filer's total
    $0 + $171,067 related

  • Katie Kiel

    Secretary

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Liz Hammer

    Vice Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mike Romberger

    President/CEO ( Part Year)

    Total calculated
    $222,227
    From this org
    $0
    From related orgs
    $156,879
    Other
    $65,348
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $151,261 related
    Bonus
    $0
    Other
    $0 + $5,618 related
    Deferred
    $0 + $19,920 related
    Nontaxable benefits
    $0 + $45,428 related
    Filer's total
    $0 + $222,227 related

  • Rick Alvord

    Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Craig Thompson

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Debby Milhouse

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Gruia Pitigoi-Aron

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Cadeddu

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jonathan Meek

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Spurlock

    Board Member (Part Year)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paul Tiao

    Board Member (Part Year)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Peter Kaggio

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Phil Gregory

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Andrew Warken

    Kidder Creek Program Director

    Total calculated
    $131,382
    From this org
    $100,775
    From related orgs
    $0
    Other
    $30,607
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
1 November 2024
IRS schema version
2023v5.1
Source object
202433069349302048

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