Form 990 for tax year 2023
Filed by LIVING RIVER A RETREAT ON THE CAHABA INC.
Totals
- Total revenue
- $496,663
- Total expenses
- $651,157
- Contributions and grants received
- $305,387
- Grants paid
- $0
- Program service revenue
- $91,589
- Investment income
- $65,808
- Other revenue
- $33,879
- Total assets, end of year
- $7,355,143
- Total liabilities, end of year
- $145,832
- Net assets or fund balances, end of year
- $7,209,311
- Program services expenses (Part IX)
- $577,666
- Management and general expenses
- $73,491
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $577,666
Program services were 88.7% 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
$305,387
-
1g · Noncash contributions included above
$30,463
-
2a · Program service revenue: SUMMER CAMP & DAY CAMP
total $42,293 · related or exempt $42,293
-
2b · Program service revenue: OVERNIGHT & DAY USE
total $37,356 · related or exempt $37,356
-
2c · Program service revenue: YEAR ROUND EVENTS
total $6,775 · related or exempt $6,775
-
2d · Program service revenue: PSL
total $4,445 · related or exempt $4,445
-
2e · Program service revenue: RENTAL
total $720 · related or exempt $720
-
3 · Investment income
total $65,808 · related or exempt $65,808
-
11a · Other revenue: TRINITY SALE
total $33,515 · related or exempt $33,515
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $249 · related or exempt $249
-
11c · Other revenue: MERCHANDISE
total $115 · related or exempt $115
-
11e · Other revenue, total
$33,879
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $166,847 · program services $136,153 · management and general $30,694
-
8 · Pension plan contributions
total $9,491 · program services $4,403 · management and general $5,088
-
9 · Other employee benefits
total $6,685 · program services $5,274 · management and general $1,411
-
10 · Payroll taxes
total $12,936 · program services $5,433 · management and general $7,503
-
11c · Fees: accounting
total $4,000 · management and general $4,000
-
11f · Fees: investment management
total $1,552 · management and general $1,552
-
11g · Fees: other
total $9,550 · program services $7,162 · management and general $2,388
-
12 · Advertising and promotion
total $2,110 · program services $2,110
-
13 · Office expenses
total $2,229 · program services $186 · management and general $2,043
-
14 · Information technology
total $1,533 · management and general $1,533
-
20 · Interest
total $6,474 · program services $5,179 · management and general $1,295
-
22 · Depreciation, depletion and amortization
total $257,162 · program services $257,162
-
23 · Insurance
total $32,590 · program services $29,331 · management and general $3,259
-
24a · Other expenses: FACILITIES AND EQUIPMENT
total $48,163 · program services $43,347 · management and general $4,816
-
24b · Other expenses: UTILITIES
total $39,629 · program services $35,666 · management and general $3,963
-
24c · Other expenses: FOOD SERVICES
total $24,647 · program services $24,647
-
24d · Other expenses: PROGRAM SUPPLIES
total $10,483 · program services $10,483
-
24e · All other expenses
total $15,076 · program services $11,130 · management and general $3,946
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,057 · end of year $115,974
-
2 · Savings and temporary cash investments
beginning of year $481,180 · end of year $158,155
-
3 · Pledges and grants receivable
beginning of year $1,970 · end of year $15,501
-
4 · Accounts receivable
beginning of year $1,905 · end of year $7,205
-
10a · Land, buildings and equipment: cost or other basis
$8,739,060
-
10b · Land, buildings and equipment: accumulated depreciation
$2,104,847
-
10c · Land, buildings and equipment, net
beginning of year $6,674,197 · end of year $6,634,213
-
13 · Investments: program-related
beginning of year $369,101 · end of year $423,940
-
15 · Other assets
end of year $155
-
23 · Secured mortgages and notes payable
beginning of year $158,048 · end of year $131,008
-
25 · Other liabilities
beginning of year $11,557 · end of year $14,824
-
27 · Net assets without donor restrictions
beginning of year $7,145,175 · end of year $6,991,181
-
28 · Net assets with donor restrictions
beginning of year $218,630 · end of year $218,130
Mission and programs · 2023
Mission
TO ASSIST THE PRESBYTERY OF SHEPPARDS AND LAPSLEY IN ACCOMPLISHING THE PURPOSES FOR WHICH IT WAS FORMED AND TO ACQUIRE, CONSTRUCT, EQUIP AND OPERATE A CAMP AND CONFERENCE CENTER FOR THE SAID PRESBYTERY, ALONG THE CAHABA RIVER IN SHELBY AND BIBB COUNTIES, ALABAMA.
-
THE OPERATION OF CAMP FACILITIES AND DEVELOPMENT OF A PLANNED CONFERENCE CENTER ALONG THE CAHABA RIVER IN BIBB AND SHELBY COUNTIES.
Expenses $577,666 · Revenue $91,589
-
THE OPERATION OF CAMP FACILITIES AND DEVELOPMENT OF A PLANNED CONFERENCE CENTER ALONG THE CAHABA RIVER IN BIBB AND SHELBY COUNTIES.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JENNY THAGARD
EXECUTIVE DI
- Total calculated
- $53,560
- From this org
- $53,560
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
TOM BRYSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
BRIAN MASSENGALE
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
JONATHAN BENOIT
BOARD VP/VIC
- Total calculated
- $0
- Hours/week
- 4
-
ALLISON MOORE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
KENT HOWARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JANET ORT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
PAUL DIMICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
SHIRLEY FINLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
KIMBLE FORRISTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
REVSAM HAMILTON-POORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MIKE HENDERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
DEBRA LOVE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JD POWELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
PATRICK RILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
FRANK SUTHERLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
SUE WESTFALL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
BENGA HARRISON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
APRIL HARRELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
LILI KANE
TRUSTEE
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443199349311309
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.