Totals
- Total revenue
- $2,760,233
- Total expenses
- $3,314,907
- Contributions and grants received
- $811,286
- Grants paid
- $0
- Program service revenue
- $1,650,303
- Investment income
- $162,328
- Other revenue
- $136,316
- Total assets, end of year
- $14,153,494
- Total liabilities, end of year
- $255,840
- Net assets or fund balances, end of year
- $13,897,654
- Program services expenses (Part IX)
- $2,215,606
- Management and general expenses
- $741,666
- Fundraising expenses
- $357,635
- Program service expenses (Part III)
- $2,215,606
Program services were 66.8% 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.
-
1c · Fundraising events
$19,900
-
1f · All other contributions, gifts and grants
$791,386
-
1g · Noncash contributions included above
$31,904
-
2a · Program service revenue: GUEST REGISTRATION
total $1,348,699 · related or exempt $1,348,699
-
2b · Program service revenue: OTHER GUEST ACTIVITIES
total $154,576 · related or exempt $154,576
-
2c · Program service revenue: GUEST PARKING
total $147,028 · related or exempt $147,028
-
3 · Investment income
total $147,430 · excluded $147,430
-
7a · Gross sales of assets other than inventory
securities $1,298,700
-
7b · Less cost or other basis and sales expenses
securities $1,283,802
-
7c · Gain or loss
securities $14,898
-
7d · Net gain or loss
total $14,898 · excluded $14,898
-
8a · Fundraising events: gross income
$88,859
-
8a · Fundraising events: contributions included on line 1c
$19,900
-
8b · Fundraising events: direct expenses
$26,800
-
8c · Net income from fundraising events
total $62,059 · excluded $62,059
-
10a · Gross sales of inventory
$119,677
-
10b · Cost of goods sold
$72,663
-
10c · Net income from sales of inventory
total $47,014 · unrelated business $972 · excluded $46,042
-
11a · Other revenue: MISCELLANEOUS
total $27,243 · excluded $27,243
-
11e · Other revenue, total
$27,243
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $187,832 · program services $98,674 · management and general $74,895 · fundraising $14,263
-
7 · Other salaries and wages
total $825,288 · program services $467,421 · management and general $208,236 · fundraising $149,631
-
8 · Pension plan contributions
total $11,575 · program services $6,542 · management and general $2,732 · fundraising $2,301
-
9 · Other employee benefits
total $303,878 · program services $161,418 · management and general $94,899 · fundraising $47,561
-
10 · Payroll taxes
total $133,606 · program services $73,819 · management and general $38,291 · fundraising $21,496
-
11b · Fees: legal
total $5,812 · management and general $5,812
-
11c · Fees: accounting
total $33,507 · management and general $33,507
-
11f · Fees: investment management
total $30,552 · management and general $30,552
-
11g · Fees: other
total $73,226 · program services $23,680 · management and general $49,216 · fundraising $330
-
12 · Advertising and promotion
total $114,829 · program services $15,955 · management and general $9,118 · fundraising $89,756
-
13 · Office expenses
total $134,410 · program services $64,614 · management and general $61,024 · fundraising $8,772
-
14 · Information technology
total $73,043 · program services $11,747 · management and general $41,792 · fundraising $19,504
-
16 · Occupancy
total $118,507 · program services $117,779 · management and general $728
-
22 · Depreciation, depletion and amortization
total $497,031 · program services $467,921 · management and general $29,110
-
23 · Insurance
total $168,801 · program services $118,160 · management and general $47,265 · fundraising $3,376
-
24a · Other expenses: SUPPLIES
total $496,314 · program services $485,380 · management and general $10,306 · fundraising $628
-
24b · Other expenses: TAXES, LICENSES, AND PE
total $106,696 · program services $102,496 · management and general $4,183 · fundraising $17
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $499,288 · end of year $284,511
-
2 · Savings and temporary cash investments
beginning of year $671,070 · end of year $207,836
-
3 · Pledges and grants receivable
beginning of year $10,000 · end of year $0
-
4 · Accounts receivable
beginning of year $1,206 · end of year $0
-
8 · Inventories for sale or use
beginning of year $99,483 · end of year $91,267
-
9 · Prepaid expenses and deferred charges
beginning of year $2,949 · end of year $2,947
-
10a · Land, buildings and equipment: cost or other basis
$18,184,060
-
10b · Land, buildings and equipment: accumulated depreciation
$10,005,081
-
10c · Land, buildings and equipment, net
beginning of year $8,324,635 · end of year $8,178,979
-
11 · Investments: publicly traded securities
beginning of year $2,067,352 · end of year $2,954,434
-
12 · Investments: other securities
beginning of year $2,685,409 · end of year $2,122,351
-
15 · Other assets
beginning of year $315,437 · end of year $311,169
-
17 · Accounts payable and accrued expenses
beginning of year $380,080 · end of year $246,347
-
19 · Deferred revenue
beginning of year $51,539 · end of year $9,493
-
27 · Net assets without donor restrictions
beginning of year $12,819,568 · end of year $12,455,660
-
28 · Net assets with donor restrictions
beginning of year $1,425,642 · end of year $1,441,994
Mission and programs · 2022
Mission
GROWING FROM THE LOVE OF CHRIST, HOLDEN VILLAGE IS A COURAGEOUS COMMUNITY THAT WELCOMES ALL PEOPLE INTO THE WILDERNESS TO FORM THEIR RELATIONSHIPS WITH GOD, THE EARTH, AND EACH OTHER.
Activities or mission (Part I)
TO PROVIDE ECUMENICAL RETREAT CENTER.
-
IN FY2023 WE PROVIDED 13,750 BED NIGHTS TO GUESTS. 1) WE HAD SPECIALIZED LABOR TO WORK ON A BUILDING CONSTRUCTION AND RESTORE PORCHES ON OUR HISTORICAL BUILDINGS THAT WAS VALUED AT $59,640. 2) WE ALSO HAD SKILLED LABOR SUCH AS MEDICAL SERVICES, CARPENTERS, SAWMILL, HEAVY EQUIPMENT OPERATORS, AND EDUCATIONAL TEACHING STAFF THAT WAS DONATED WITH A VALUE OF $290,149 WHICH WAS BASED ON 8,340 HOURS OF SKILLED LABOR @ $34.79. WE HAD COMMON OR UNSKILLED LABOR TO HELP WITH VILLAGE OPERATIONS WITH A VALUE OF $497,493 WHEN COMPUTED AT WA STATE MINIMUM WAGE.
Expenses $1,978,593 · Revenue $1,348,699
-
HOLDEN VILLAGE OPERATES A BED & BREAKFAST FOR OVERNIGHT STAYS TO GUESTS OF HOLDEN VILLAGE AND ALSO THE GENERAL PUBLIC NEAR 25-MILE CREEK IN CHELAN. HOLDEN ALSO MANAGES A DAY-USE FACILITY AT FIELD'S POINT LANDING IN CHELAN FOR THE US FOREST SERVICE. GUESTS AND STAFF CAN PARK THEIR VEHICLES WHILE TAKING THE BOAT TRANSPORTATION TO THE VILLAGE. PARKING FEES ARE COLLECTED FROM HOLDEN VILLAGE GUESTS AND OTHER DAY-USE VISITORS AND THOSE TRAVELING TO STEHEKIN OR LUCERNE NOT ASSOCIATED WITH A VILLAGE VISIT.
Expenses $113,110 · Revenue $154,576
-
HOLDEN VILLAGE OPERATES AN ONSITE STORE WHICH SELLS BOOKS, CARDS, POTTERY, JEWELRY, APPAREL, AND OTHER MISCELLANEOUS SUNDRIES AND GROCERIES TO GUESTS AND STAFF. THERE IS ALSO AN ONLINE STORE THAT FEATURES SELECT MERCHANDISE UNIQUE TO HOLDEN. THERE ARE ALSO PROGRAMS THAT OPERATE TO SUPPORT THE MISSION AND PURPOSE OF THE VILLAGE, SUCH AS THE ARTS AND POTTERY STUDIO, POOL HALL/BOWLING ALLEY, SNACK BAR, AND COFFEE STAND.
Expenses $123,903 · Revenue $147,028
As filed on the 2022 return.
Listed in Part VII
-
Chris HughesCHRIS HUGHES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Mark SchwehnMARK SCHWEHN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Felix MalpicaFELIX MALPICA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sandra AndersonSANDRA ANDERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
James NagelJAMES NAGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ben StewartBEN STEWART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Claire SmithCLAIRE SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Samantha LyonSAMANTHA LYON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anthony TitusANTHONY TITUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Peter HernesPETER HERNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric LansverkERIC LANSVERK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Asa LeeASA LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick BrownRICK BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason DeroseJASON DEROSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruth Ivory-MooreRUTH IVORY-MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam FickenscherPAM FICKENSCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Meisha WangerinMEISHA WANGERIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer ProughJENNIFER PROUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jane McBrideJANE MCBRIDE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark BachMARK BACH
CO EXECUTIVE DIRECTOR
- Total calculated
- $67,473
- From this org
- $64,830
- From related orgs
- $0
- Other
- $2,643
- Hours/week
- 40
-
Katherine Caemmerer-BachKATHERINE CAEMMERER-BACH
CO EXECUTIVE DIRECTOR
- Total calculated
- $72,817
- From this org
- $64,830
- From related orgs
- $0
- Other
- $7,987
- Hours/week
- 40
-
Stacy KitahataSTACY KITAHATA
CO EXECUTIVE DIRECTOR
- Total calculated
- $47,542
- From this org
- $44,793
- From related orgs
- $0
- Other
- $2,749
- Hours/week
- 27
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
RAILROAD CREEK RENEWABLE ENERGY LLC
C · FACILITY FOR GENERATING HYDROELECTRIC POWER · WA · 100% owned · share of assets $44,153
Directly controlled by HOLDEN VILLAGE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442609349301279
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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