Totals
- Total revenue
- $1,878,896
- Total expenses
- $1,827,757
- Contributions and grants received
- $435,565
- Grants paid
- $0
- Program service revenue
- $1,440,989
- Investment income
- -$20,593
- Other revenue
- $22,935
- Total assets, end of year
- $1,983,380
- Total liabilities, end of year
- $903,990
- Net assets or fund balances, end of year
- $1,079,390
- Program services expenses (Part IX)
- $1,087,931
- Management and general expenses
- $730,826
- Fundraising expenses
- $9,000
- Program service expenses (Part III)
- $1,087,931
Program services were 59.5% 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)
$36,664
-
1f · All other contributions, gifts and grants
$398,901
-
2a · Program service revenue: RENTAL INCOME
total $963,791 · related or exempt $963,791
-
2b · Program service revenue: PROGRAM FEES
total $477,198 · related or exempt $477,198
-
3 · Investment income
total -$20,593 · excluded -$20,593
-
8a · Fundraising events: gross income
$20,205
-
8b · Fundraising events: direct expenses
$3,689
-
8c · Net income from fundraising events
total $16,516 · excluded $16,516
-
11a · Other revenue: MERCHANDISE SALES
total $6,419 · related or exempt $6,419
-
11e · Other revenue, total
$6,419
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $756,550 · program services $587,871 · management and general $168,679
-
8 · Pension plan contributions
total $20,980 · program services $6,704 · management and general $14,276
-
9 · Other employee benefits
total $75,022 · program services $15,616 · management and general $59,406
-
10 · Payroll taxes
total $59,646 · program services $20,426 · management and general $39,220
-
11a · Fees: management
total $75,735 · program services $75,469 · management and general $266
-
11b · Fees: legal
total $2,214 · program services $425 · management and general $1,789
-
11c · Fees: accounting
total $12,500 · management and general $12,500
-
11e · Fees: professional fundraising services
total $9,000 · fundraising $9,000
-
11g · Fees: other
total $6,535 · program services $6,535
-
12 · Advertising and promotion
total $41,669 · program services $29,304 · management and general $12,365
-
13 · Office expenses
total $80,683 · program services $23,379 · management and general $57,304
-
16 · Occupancy
total $219,863 · program services $12,900 · management and general $206,963
-
20 · Interest
total $13,536 · program services $7,669 · management and general $5,867
-
22 · Depreciation, depletion and amortization
total $123,714 · program services $98,971 · management and general $24,743
-
23 · Insurance
total $53,832 · management and general $53,832
-
24a · Other expenses: BUILDING REPAIRS & MAIN
total $96,516 · program services $37,056 · management and general $59,460
-
24b · Other expenses: PROGRAM EXPENSES
total $80,485 · program services $79,742 · management and general $743
-
24c · Other expenses: FOOD SERVICE EXPENSES
total $49,830 · program services $49,521 · management and general $309
-
24d · Other expenses: GROUNDS MAINTENANCE
total $36,342 · program services $31,445 · management and general $4,897
-
24e · All other expenses
total $13,105 · program services $4,898 · management and general $8,207
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,352 · end of year $171,307
-
4 · Accounts receivable
beginning of year $41,444 · end of year $29,790
-
10a · Land, buildings and equipment: cost or other basis
$4,254,350
-
10b · Land, buildings and equipment: accumulated depreciation
$2,631,224
-
10c · Land, buildings and equipment, net
beginning of year $1,700,791 · end of year $1,623,126
-
12 · Investments: other securities
beginning of year $186,176 · end of year $159,157
-
17 · Accounts payable and accrued expenses
beginning of year $106,086 · end of year $63,205
-
19 · Deferred revenue
beginning of year $517,879 · end of year $574,336
-
23 · Secured mortgages and notes payable
beginning of year $128,097 · end of year $116,449
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $150,000
-
25 · Other liabilities
beginning of year $14,450 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $947,899 · end of year $920,233
-
28 · Net assets with donor restrictions
beginning of year $80,352 · end of year $159,157
Mission and programs · 2022
Mission
TO PROVIDE A WELCOMING SPACE TO CELEBRATE AND CONNECT WITH PEOPLE, LAND, AND SPIRIT. THE CENTER SERVES AS A CONFERENCE AND RETREAT CENTER FOR CHURCH ORGANIZATIONS, FAMILIES, NONPROFIT ORGANIZATIONS, SCOUTING AND SCHOOL ORGANIZATIONS IN THE NORTHWEST ARKANSAS AREA.
-
CONFERENCE AND RETREAT CENTER.
Expenses $1,087,931 · Revenue $1,447,408
As filed on the 2022 return.
Listed in Part VII
-
Chris BaribeauCHRIS BARIBEAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ben CarterBEN CARTER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Carlos ChicasCARLOS CHICAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cedric FonvilleCEDRIC FONVILLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Denise GarnerDENISE GARNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie HulenJEANNIE HULEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marshall HubbardMARSHALL HUBBARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gina KnodleGINA KNODLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Larry D NormanLARRY D NORMAN
EMERITUS MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Loria OliverLORIA OLIVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anita ParisiANITA PARISI
TRUSTEE
- Total calculated
- $52,754
- From this org
- $0
- From related orgs
- $52,754
- Other
- $0
- Hours/week
- 1
-
Andrea RitchieANDREA RITCHIE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Leah Spears-BlackmonLEAH SPEARS-BLACKMON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Laura UnderwoodLAURA UNDERWOOD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Preston PoindexterPRESTON POINDEXTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carl Alan KernodleCARL ALAN KERNODLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Emily GentryEMILY GENTRY
PRESIDENT AND CEO
- Total calculated
- $81,584
- From this org
- $81,584
- 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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349309343
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.