Totals
- Total revenue
- $22,255
- Total expenses
- $146,507
- Contributions and grants received
- $22,254
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1
- Other revenue
- $0
- Total assets, end of year
- $2,810,071
- Total liabilities, end of year
- $322,156
- Net assets or fund balances, end of year
- $2,487,915
- Program services expenses (Part IX)
- $144,195
- Management and general expenses
- $2,312
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $144,195
Program services were 98.4% 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
$22,254
-
3 · Investment income
total $1 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,000 · program services $5,000 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $391 · program services $391 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $225 · program services $0 · management and general $225 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $1,808 · program services $904 · management and general $904 · fundraising $0
-
13 · Office expenses
total $946 · program services $0 · management and general $946 · fundraising $0
-
14 · Information technology
total $180 · program services $90 · management and general $90 · fundraising $0
-
16 · Occupancy
total $30,579 · program services $30,579 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $94 · program services $0 · management and general $94 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $107,178 · program services $107,178 · management and general $0 · fundraising $0
-
24a · Other expenses: Credit Card Processing
total $90 · program services $45 · management and general $45 · fundraising $0
-
24b · Other expenses: Recruiting
total $16 · program services $8 · management and general $8 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,905 · end of year $3,600
-
10a · Land, buildings and equipment: cost or other basis
$3,038,281
-
10b · Land, buildings and equipment: accumulated depreciation
$231,810
-
10c · Land, buildings and equipment, net
beginning of year $2,887,069 · end of year $2,806,471
-
17 · Accounts payable and accrued expenses
end of year $183
-
22 · Loans and payables to officers and key people
beginning of year $278,807 · end of year $321,973
-
27 · Net assets without donor restrictions
beginning of year $2,612,167 · end of year $2,487,915
Mission and programs · 2022
Mission
Offering a Christian retreat center at which pastors, ministers, missionaries and other Christian leaders may learn, study, pray, deepen and renew their faith in God, and discover and pursue God's calling.
-
Maintenance and upkeep furnishing of retreat center.
Expenses $144,195
As filed on the 2022 return.
Listed in Part VII
-
Jeffrey Trank
President
- Total calculated
- $0
- Hours/week
- 5
-
Cheryl Trank
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Rob Ryg
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
David Bloom
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Jenny Stewart
Board Director
- Total calculated
- $0
- Hours/week
- 1
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
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349305936
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