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Nonprofiteer
← TEXAS LIONS CAMP INC

Form 990 for tax year 2023

Filed by TEXAS LIONS CAMP INC.

Totals

Total revenue
$4,753,198
Total expenses
$4,304,907
Contributions and grants received
$2,878,420
Grants paid
$0
Program service revenue
$146,560
Investment income
$1,504,674
Other revenue
$223,544
Total assets, end of year
$56,229,309
Total liabilities, end of year
$712,728
Net assets or fund balances, end of year
$55,516,581
Program services expenses (Part IX)
$3,312,282
Management and general expenses
$823,546
Fundraising expenses
$169,079
Program service expenses (Part III)
$3,312,282

Program services were 76.9% 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.

  • 1b · Membership dues

    $377,105

  • 1f · All other contributions, gifts and grants

    $2,501,315

  • 1g · Noncash contributions included above

    $22,970

  • 2a · Program service revenue: OFF SEASON CAMPS

    total $146,560 · related or exempt $146,560

  • 3 · Investment income

    total $902,436 · excluded $902,436

  • 5 · Royalties

    total $184,447 · excluded $184,447

  • 6a · Gross rents

    real property $22,810

  • 6b · Less rental expenses

    real property $14,000

  • 6c · Rental income or loss

    real property $8,810

  • 6d · Net rental income or loss

    total $8,810 · unrelated business $8,810

  • 7a · Gross sales of assets other than inventory

    securities $626,108

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

    securities $23,870

  • 7c · Gain or loss

    securities $602,238

  • 7d · Net gain or loss

    total $602,238 · excluded $602,238

  • 8a · Fundraising events: gross income

    $9,240

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $9,240 · excluded $9,240

  • 10a · Gross sales of inventory

    $57,681

  • 10b · Cost of goods sold

    $36,634

  • 10c · Net income from sales of inventory

    total $21,047 · excluded $21,047

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,304,835 · program services $1,004,068 · management and general $212,667 · fundraising $88,100

  • 9 · Other employee benefits

    total $234,954 · program services $152,420 · management and general $82,534

  • 10 · Payroll taxes

    total $83,320 · program services $60,400 · management and general $16,180 · fundraising $6,740

  • 11c · Fees: accounting

    total $29,715 · program services $7,429 · management and general $22,286

  • 11f · Fees: investment management

    total $206,374 · management and general $206,374

  • 12 · Advertising and promotion

    total $21,678 · program services $18,435 · management and general $3,243

  • 13 · Office expenses

    total $212,748 · program services $119,270 · management and general $93,478

  • 14 · Information technology

    total $14,023 · program services $3,506 · management and general $10,517

  • 16 · Occupancy

    total $170,417 · program services $130,011 · management and general $40,406

  • 17 · Travel

    total $12,523 · program services $12,523

  • 19 · Conferences, conventions and meetings

    total $49,984 · program services $23,117 · management and general $26,867

  • 20 · Interest

    total $145,779 · program services $145,779

  • 22 · Depreciation, depletion and amortization

    total $733,745 · program services $692,450 · management and general $41,295

  • 23 · Insurance

    total $370,098 · program services $302,399 · management and general $67,699

  • 24a · Other expenses: DINING HALL

    total $206,943 · program services $206,943

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $177,826 · program services $177,826

  • 24c · Other expenses: OTHER CAMP PROGRAM EXPE

    total $127,881 · program services $127,881

  • 24d · Other expenses: DEVELOPMENT EXPENSES

    total $99,671 · program services $25,432 · fundraising $74,239

  • 24e · All other expenses

    total $102,393 · program services $102,393

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,260,597 · end of year $1,502,964

  • 2 · Savings and temporary cash investments

    beginning of year $730,625 · end of year $357,440

  • 3 · Pledges and grants receivable

    beginning of year $758,850 · end of year $301,602

  • 8 · Inventories for sale or use

    beginning of year $49,300 · end of year $55,958

  • 9 · Prepaid expenses and deferred charges

    beginning of year $24,979 · end of year $43,333

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

    $25,539,741

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

    $11,446,335

  • 10c · Land, buildings and equipment, net

    beginning of year $14,732,839 · end of year $14,093,406

  • 11 · Investments: publicly traded securities

    beginning of year $27,501,571 · end of year $31,416,405

  • 12 · Investments: other securities

    beginning of year $5,303,372 · end of year $5,536,671

  • 15 · Other assets

    beginning of year $2,496,272 · end of year $2,921,530

  • 17 · Accounts payable and accrued expenses

    beginning of year $299,533 · end of year $73,954

  • 25 · Other liabilities

    beginning of year $3,162,299 · end of year $638,774

  • 27 · Net assets without donor restrictions

    beginning of year $32,402,681 · end of year $20,532,523

  • 28 · Net assets with donor restrictions

    beginning of year $16,993,892 · end of year $34,984,058

Mission and programs · 2023

Mission

TO SUPPORT, MAINTAIN, AND CONDUCT, WITHOUT CHARGE, A CAMP FOR TEXAS CHILDREN WHO ARE PHYSICALLY DISABLED, HEARING/VISION IMPAIRED, HAVE DOWN SYNDROME, CANCER OR DIABETES. A TOTAL OF 1166 CHILDREN BENEFITED FROM THESE PROGRAMS IN FISCAL 2024.

Activities or mission (Part I)

PROVIDING CAMPING EXPERIENCES AT NO CHARGE TO TEXAS CHILDREN WITH MEDICAL CONDITIONS

  • THROUGH OUTDOOR ACTIVITIES, ADVENTURE EXPERIENCES AND TEAM-WORK IN A RESIDENTIAL SETTING, TEXAS LIONS CAMP PROVIDES CHILDREN WHO HAVE PHYSICAL DISABILITIES, TYPE-1 DIABETES, CANCER, EPILEPSY, TRAUMATIC BURNS AND DOWN SYNDROME A PLATFORM IN WHICH TO BUILD THEIR SELF-ESTEEM. CHILDREN ARE GENERALLY BETWEEN THE AGES OF 7-16, ARE RESIDENTS OF THE STATE OF TEXAS AND ATTEND ONE OF 9, WEEK-LONG SESSIONS AT NO CHARGE TO THEM OR THEIR FAMILIES. THE CAMP PROVIDES AN ATMOSPHERE WHEREIN CAMPERS ARE INVITED TO LEARN THE "CAN DO" PHILOSOPHY AND BE ALLOWED TO ACHIEVE MAXIMUM PERSONAL GROWTH AND SELF-ESTEEM. A TOTAL OF 1166 CHILDREN BENEFITED FROM THESE PROGRAMS IN FISCAL 2024.

    Expenses $3,312,282 · Revenue $146,560

  • CONT'D:TO CONDUCT SPECIALTY CAMPS, OFF-SEASON PROGRAMS AND TO COLLABORATE WITH OTHER MISSION-BASED ORGANIZATIONS THROUGH THE LEASE OF TLCS PROPERTY, INFRASTRUCTURE AND RESOURCES; AND TO CONDUCT OTHER SIMILAR CHARITABLE ACTIVITIES NOT INCONSISTENT WITH ITS PRIMARY PURPOSES, AS MAY BE DETERMINED BY ITS BOARD OF DIRECTORS.

As filed on the 2023 return.

Listed in Part VII

  • ANGELA CASES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • KENT BASINGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • LEON VANALSTINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • LOIS TRIEBENBACH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • MARSHALL COOPER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • MICHAEL MORGAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • NATALIE AUSTIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • PAUL DRUSH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • PAUL MOORE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • PEGGY WALKER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RALPH MCCAIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RICK STOORZA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RICK TALBERT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RICKEY CAUGHRON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • ROGER ESTLACK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RUBEN GARCIA JR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • SAM LINDSEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • STEVEN MAYS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • TIFFANY FADE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • TOM HAYFORD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • TOM SEIBERT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • VICKY DULIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • VINCE ROSEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • WAYNE COOPER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • KARI MCMURRAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JOSEPH KYLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • KEN GLEASON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JOEL KUYKENDALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • ANTHONY KING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • BARRON CAGLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • BRANDON MUND

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CARLOS AYUB

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CAROLE ANNE BROWN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CHARLES CONNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CHRIS KOVATCH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DARIE MCCLEAVES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DAVID SAHM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DENNIS HEITKAMP

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JOHN EADS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DONALD MCCONNELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DICK CHAPIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • FRED CONGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JOE LEWIS PONCE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JAMES BROWNING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JACKIE ARNOLD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DOUG MCDONOUGH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JACK KING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • PATSY ACHIM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • HAL GRIFFIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • GLEN HARVILLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • GARY LINKER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • FRED STOKES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • GARY SULT

    CHAIRMAN OF THE BOARD

    Total calculated
    $0
    Hours/week
    0

  • WAYNE DICKY

    EXCOMM SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • KENNETH JOBE

    EXCOMM TREASURER

    Total calculated
    $0
    Hours/week
    0

  • TOM BLASE SR

    FIRST VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • SUSAN WALLIS

    SECOND VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • ANN WARD

    THIRD VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • WAYNE BARTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • MADELINE BIRDSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • TED BOYD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DAN CASTILLO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • LAURA CLARK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CHRIS EDWARDS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • DARLA FLATT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • STEPHEN FUCHS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • BRANDON GREER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • PARAKASH GUATAM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • ILLA HUNSBERGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JANE ISTRE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • NEIL LANDER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • WOODY MATHEWS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CHRIS MAXWELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • MARY ANN MAYS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RYAN MONROE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JOSH OVERFELT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JERALD PETERSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RICK SHEPPHARD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • SHEILA THOMAS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • CYNTHIA WATSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • RANDI WILDE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • JARED WILSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • STEPHEN MABRY

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $210,864
    From this org
    $145,064
    From related orgs
    $0
    Other
    $65,800
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,064
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $65,800
    Filer's total
    $210,864

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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses

Answered no

  • 2 · Substantiation required before reimbursing expenses
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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
22 July 2025
IRS schema version
2023v6.0
Source object
202502049349301600

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