Totals
- Total revenue
- $2,980,387
- Total expenses
- $2,956,560
- Contributions and grants received
- $1,551,747
- Grants paid
- $0
- Program service revenue
- $1,315,590
- Investment income
- $16,413
- Other revenue
- $96,637
- Total assets, end of year
- $9,324,389
- Total liabilities, end of year
- $1,939,675
- Net assets or fund balances, end of year
- $7,384,714
- Program services expenses (Part IX)
- $2,332,655
- Management and general expenses
- $460,112
- Fundraising expenses
- $163,793
- Program service expenses (Part III)
- $2,332,655
Program services were 78.9% 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
$1,551,747
-
1g · Noncash contributions included above
$50,207
-
2a · Program service revenue: CHRISTIAN RETREAT EXPERIE
total $1,315,590 · related or exempt $1,315,590
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $24,000
-
7b · Less cost or other basis and sales expenses
other assets $7,587
-
7c · Gain or loss
other assets $16,413
-
7d · Net gain or loss
total $16,413 · related or exempt $16,413
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$48,836
-
10b · Cost of goods sold
$33,756
-
10c · Net income from sales of inventory
total $15,080 · related or exempt $15,080
-
11a · Other revenue: OTHER INCOME
total $81,557 · related or exempt $81,557
-
11e · Other revenue, total
$81,557
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $236,455 · program services $191,528 · management and general $26,010 · fundraising $18,917
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $730,054 · program services $591,344 · management and general $80,306 · fundraising $58,404
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $297,260 · program services $240,781 · management and general $32,699 · fundraising $23,780
-
10 · Payroll taxes
total $83,139 · program services $67,343 · management and general $9,145 · fundraising $6,651
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $47,292 · management and general $47,292
-
12 · Advertising and promotion
total $6,101 · program services $4,881 · management and general $1,220
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,000 · program services $3,200 · management and general $800
-
17 · Travel
total $19,707 · program services $15,765 · management and general $1,971 · fundraising $1,971
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $4,654 · program services $3,723 · management and general $931
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $272,083 · program services $244,875 · management and general $27,208
-
23 · Insurance
total $128,210 · program services $102,568 · management and general $25,642
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $185,375 · program services $148,300 · management and general $37,075
-
24b · Other expenses: CAMPS STABLE
total $171,255 · program services $171,255
-
24c · Other expenses: CAMPS KITCHEN
total $164,555 · program services $164,555
-
24d · Other expenses: Staff Support Expense
total $98,252 · program services $98,252
-
24e · All other expenses
total $508,168 · program services $284,285 · management and general $169,813 · fundraising $54,070
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,583,502 · end of year $2,154,885
-
2 · Savings and temporary cash investments
beginning of year $173,809 · end of year $14,665
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $35,752 · end of year $11,322
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $21,574 · end of year $37,782
-
9 · Prepaid expenses and deferred charges
beginning of year $61,271 · end of year $60,801
-
10a · Land, buildings and equipment: cost or other basis
$9,202,463
-
10b · Land, buildings and equipment: accumulated depreciation
$2,157,529
-
10c · Land, buildings and equipment, net
beginning of year $5,331,188 · end of year $7,044,934
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $137,212 · end of year $156,372
-
19 · Deferred revenue
beginning of year $459,892 · end of year $514,998
-
23 · Secured mortgages and notes payable
beginning of year $190,153 · end of year $1,268,305
-
27 · Net assets without donor restrictions
beginning of year $6,614,627 · end of year $7,225,809
-
28 · Net assets with donor restrictions
beginning of year $805,212 · end of year $158,905
Mission and programs · 2023
Mission
TO GLORIFY GOD BY SERVING OTHERS THROUGH THE LOVE OF JESUS CHRIST IN ALL WE DO. OUR PURPOSE IS TO PROVIDE A FACILITY AND A PROGRAM THAT STRIVES TO SHOW OUR GUESTS AND STAFF THE CREATOR. WE BELIEVE THAT THE DEVELOPMENT OF RELATIONSHIPS IS THE KEY TO ACHIEVING OUR MISSION.
-
CHRISTIAN RETREAT EXPERIENCE. THE PROGRAM'S SEASON LASTS FROM JUNE TO SEPTEMBER. EACH WEEK A DIFFERENT CHRISTIAN SPEAKER LEADS BIBLE STUDIES AND FIRESIDES WORSHIP AND CHRISTIAN FELLOWSHIP. OUR DEDICATED STAFF SERVE ALL WHO COME WITH CHRIST-LIKE SERVICE TO DEMONSTRATE THE LOVE OF GOD. EACH WEEK WE HEAR FROM MANY GUESTS WHO CLAIM THE WEEK WAS EXCEPTIONAL BECAUSE OF THE SERVANT ATTITUDE FROM ALL THE STAFF. SOME CLAIM THAT IT WAS THE BEST CHRISTIAN EXPERIENCE IN THEIR LIFE AND BROUGHT THEM CLOSER TO GOD. OUR MINISTRY OFFERS CAMPING SCHOLARSHIPS AT 50% OF REGULAR COST TO FAMILIES WHO COULD NOT OTHERWISE AFFORD TO COME. THESE SCHOLARSHIPS ARE AWARDED ON THE BASIS OF FINANCIAL NEED. THE FAMILIES ARE RECOMMENDED BY OUR BOARD AND DONORS. THIS IS A RELATIONAL PROGRAM TO PROVIDE A RELIGIOUS EXPERIENCE. EACH WEEK THE STAFF AND MINISTRY WITNESS GOD'S INCREDIBLE WORK IN THE LIVES OF OUR GUESTS AS THE GUESTS RETREAT FROM THE DISTRACTIONS AND PRESSURES OF THE WORLD.
Expenses $2,332,655 · Revenue $1,315,590
As filed on the 2023 return.
Listed in Part VII
-
Don McIntyreDON MCINTYRE
Executive Dir.
- Total calculated
- $236,455
- From this org
- $190,654
- From related orgs
- $0
- Other
- $45,801
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $190,654
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $45,801
- Filer's total
- $236,455
-
Steve SmithSTEVE SMITH
Director
- Total calculated
- $0
- Hours/week
- 0
-
Scott ArndtSCOTT ARNDT
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie HesterSTEPHANIE HESTER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kent EudyKENT EUDY
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Joel JohnsonJOEL JOHNSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jerry EwingJERRY EWING
Director
- Total calculated
- $0
- Hours/week
- 2
-
Thomas HortonTHOMAS HORTON
Secretary
- 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. 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
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 7: Non-Fixed payments not listed above
- Bonus compensation is based upon contributions as an incentive for the director to solicit contributions rather than hiring a fundraiser.
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412679349301006
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