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Nonprofiteer
← CETA CANYON CAMP & RETREAT CENTER

Form 990 for tax year 2022

Filed by CETA CANYON CAMP & RETREAT CENTER.

Totals

Total revenue
$1,936,618
Total expenses
$1,971,256
Contributions and grants received
$609,633
Grants paid
$0
Program service revenue
$1,306,062
Investment income
$6,754
Other revenue
$14,169
Total assets, end of year
$3,854,015
Total liabilities, end of year
$277,486
Net assets or fund balances, end of year
$3,576,529
Program services expenses (Part IX)
$1,782,484
Management and general expenses
$188,772
Fundraising expenses
$0
Program service expenses (Part III)
$1,782,484

Program services were 90.4% 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

    $609,633

  • 2a · Program service revenue: CAMP FEES

    total $1,306,062 · related or exempt $1,306,062

  • 3 · Investment income

    total $5,411 · excluded $5,411

  • 7a · Gross sales of assets other than inventory

    securities $1,343

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $1,343

  • 7d · Net gain or loss

    total $1,343 · excluded $1,343

  • 10a · Gross sales of inventory

    $37,772

  • 10b · Cost of goods sold

    $23,603

  • 10c · Net income from sales of inventory

    total $14,169 · excluded $14,169

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $187,330 · program services $91,792 · management and general $95,538

  • 7 · Other salaries and wages

    total $315,060 · program services $282,354 · management and general $32,706

  • 8 · Pension plan contributions

    total $29,315 · program services $20,521 · management and general $8,794

  • 9 · Other employee benefits

    total $68,137 · program services $62,128 · management and general $6,009

  • 10 · Payroll taxes

    total $37,449 · program services $29,959 · management and general $7,490

  • 11g · Fees: other

    total $74,440 · program services $74,440

  • 12 · Advertising and promotion

    total $38,235 · management and general $38,235

  • 13 · Office expenses

    total $27,833 · program services $27,833

  • 14 · Information technology

    total $13,704 · program services $13,704

  • 16 · Occupancy

    total $452,404 · program services $452,404

  • 20 · Interest

    total $1,793 · program services $1,793

  • 22 · Depreciation, depletion and amortization

    total $272,649 · program services $272,649

  • 23 · Insurance

    total $141,949 · program services $141,949

  • 24a · Other expenses: FOOD & SUPPLIES

    total $278,106 · program services $278,106

  • 24b · Other expenses: VEHICLE MAINTENANCE

    total $13,690 · program services $13,690

  • 24c · Other expenses: CAMPER SUPPLIES

    total $12,309 · program services $12,309

  • 24d · Other expenses: FEES & TAXES

    total $6,653 · program services $6,653

  • 24e · All other expenses

    total $200 · program services $200

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,581,244 · end of year $1,098,393

  • 8 · Inventories for sale or use

    beginning of year $8,216 · end of year $10,133

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,955 · end of year $15,146

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

    $8,461,545

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

    $5,731,202

  • 10c · Land, buildings and equipment, net

    beginning of year $2,306,391 · end of year $2,730,343

  • 17 · Accounts payable and accrued expenses

    beginning of year $58,458 · end of year $31,145

  • 19 · Deferred revenue

    beginning of year $51,570 · end of year $95,445

  • 23 · Secured mortgages and notes payable

    beginning of year $197,422 · end of year $150,896

  • 27 · Net assets without donor restrictions

    beginning of year $2,807,492 · end of year $2,783,665

  • 28 · Net assets with donor restrictions

    beginning of year $792,864 · end of year $792,864

Mission and programs · 2022

Mission

A SPECIAL PLACE WHERE GOD IS EXPERIENCED AND LIVES ARE CHANGED.

  • OUR PROGRAMS TOUCHED THE LIVES OF OVER 9,000 YOUTH AND ADULTS THROUGHOUT THE YEAR AT OUR CHRISTIAN CAMP AND RETREAT CENTER. WE OFFER A MULTITUDE OF PROGRAMS INCLUDING: 8 WEEKS OF SUMMER CAMP FOR YOUTH AND CHILDREN ENTERING 2ND GRADE THROUGH 12TH GRADE AND A SPECIAL WEEK OF CAMP FOR DEVELOPMENTALLY DISABLED ADULTS. WITH THESE SUMMER CAMP PROGRAMS ALONE, WE SERVED OVER 1,800 PEOPLE. WE ALSO OFFER SPECIAL WEEKEND RETREATS DURING THE SCHOOL YEAR INCLUDING: A WINTER TEEN RETREAT, A MOTHER/DAUGHTER RETREAT, A YOUNG MEN'S MENTORING RETREAT FOR AT-RISK YOUTH AND A FAMILY CAMP RETREAT. THROUGHOUT THE SUMMER WE SERVED OVER 1,600 CAMPERS FROM A VARIETY OF COMMUNITY YOUTH AGENCIES INCLUDING: DIABETIC CAMP, CAMP ALPHIE (CANCER CAMP) AND SKY CAMP (GRIEF CAMP). IN THE SUMMER, WE ALSO SERVE A MULTITUDE OF OTHER CHURCH CAMPS FROM OTHER DENOMINATIONS AND NON-DENOMINATIONAL CHURCHES, A FRESHMAN ORIENTATION CAMP FOR TEXAS TECH UNIVERSITY STUDENTS AND OTHER GROUPS FROM TEXAS TECH, TEXAS TECH HEALTH SCIENCES CENTER, WEST TEXAS A&M UNIVERSITY, AND AMARILLO COLLEGE. FROM SEPTEMBER THROUGH MAY, WE OFFER OUTDOOR EDUCATION CAMPS TO OVER 30 SCHOOLS AND SERVE A VARIETY OF OTHER GROUPS INCLUDING: CHURCH RETREATS, LEADERSHIP/TEAM-BUILDING RETREATS, OUTDOOR ADVENTURE RETREATS, FAMILY REUNIONS, SPORTS RETREATS, SERVICE PROJECTS AND VOLUNTEER WORK RETREATS. OUR LODGING, DINING FACILITIES AND MEETING SPACE CAN ACCOMMODATE UP TO 500 PEOPLE. WE HAVE A VARIETY OF ACTIVITIES FOR GROUPS OF ALL AGES SUCH AS: NEW ECO-FRIENDLY NATURE CENTER, SUMMER SWIMMING POOL, DOUBLE WATER SLIDE, FISHING POND, CHALLENGE COURSE (LOW AND HIGH), GIANT JUMPING PILLOW, A NEW ARCHERY SHELTER, 60' TUBE SLIDE, BASKETBALL COURTS, SAND VOLLEYBALL, GA-GA COURTS, HIKING TRAILS, BEAUTIFUL 30' WATERFALL AND POND, ATHLETIC FIELD SURROUNDED BY INCREDIBLE SCENERY, AND AN ABUNDANCE OF WILDLIFE IN A FORK OF THE PALO DURO CANYON. OUR LUSH, BEAUTIFUL CANYON IS GOD'S OASIS ON THE HIGH MESA AND IS ONLY 40 MINUTES FROM AMARILLO, TX AND 90 MINUTES FROM LUBBOCK, TX. OUR GREAT LOCATION WITH PREMIER FACILITIES IS A GREAT PLACE TO REST, RELAX, HOST A CAMP, LEADERSHIP RETREAT OR AN OUTDOOR ADVENTURE EXPERIENCE.

    Expenses $1,782,484 · Revenue $1,306,062

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brian Thomas

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Josh Damron

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Joe Dan Wilson

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • David Baum 12022 -42022

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Brent Barker

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jody Irwin

    MEMBER

    Total calculated
    $0
    Hours/week
    4

  • John Jacobs

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • J Dale Butler

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark Welshimer

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brice Stater

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joe Alarcon

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brian Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Tim Crane

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Schafer

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Darren Skinner

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Bobbitt

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Wentz 1122 - 53122

    EXECUTIVE DIRECTOR

    Total calculated
    $111,226
    From this org
    $98,430
    From related orgs
    $0
    Other
    $12,796
    Hours/week
    40

  • Jim Judd

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $76,104
    From this org
    $59,323
    From related orgs
    $0
    Other
    $16,781
    Hours/week
    60

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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323189349303487

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