Skip to content
Nonprofiteer
← TRINITY PINES CONFERENCE CENTER

Form 990 for tax year 2023

Filed by TRINITY PINES CONFERENCE CENTER.

Totals

Total revenue
$2,587,576
Total expenses
$2,301,069
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$2,437,399
Investment income
$39,596
Other revenue
$110,581
Total assets, end of year
$7,279,590
Total liabilities, end of year
$196,017
Net assets or fund balances, end of year
$7,083,573
Program services expenses (Part IX)
$2,126,330
Management and general expenses
$174,739
Fundraising expenses
$0
Program service expenses (Part III)
$2,126,330

Program services were 92.4% 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.

  • 2a · Program service revenue: SERVICES

    total $2,437,399 · related or exempt $2,437,399

  • 3 · Investment income

    total $26,632 · related or exempt $26,582 · excluded $50

  • 7a · Gross sales of assets other than inventory

    other assets $12,964

  • 7c · Gain or loss

    other assets $12,964

  • 7d · Net gain or loss

    total $12,964 · related or exempt $12,964

  • 11a · Other revenue: GIFT SHOP INCOME

    total $110,581 · related or exempt $110,581

  • 11e · Other revenue, total

    $110,581

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $112,573 · program services $101,316 · management and general $11,257

  • 7 · Other salaries and wages

    total $573,586 · program services $510,603 · management and general $62,983

  • 9 · Other employee benefits

    total $160,627 · program services $144,564 · management and general $16,063

  • 10 · Payroll taxes

    total $81,083 · program services $72,975 · management and general $8,108

  • 11a · Fees: management

    total $68,419 · program services $1,840 · management and general $66,579

  • 11c · Fees: accounting

    total $32,547 · program services $29,292 · management and general $3,255

  • 12 · Advertising and promotion

    total $10,593 · program services $10,593

  • 16 · Occupancy

    total $355,245 · program services $352,712 · management and general $2,533

  • 19 · Conferences, conventions and meetings

    total $2,916 · program services $2,624 · management and general $292

  • 22 · Depreciation, depletion and amortization

    total $296,894 · program services $293,925 · management and general $2,969

  • 23 · Insurance

    total $93,780 · program services $93,080 · management and general $700

  • 24a · Other expenses: PROGRAM SUPPLIES/RESOURCE

    total $475,550 · program services $475,550

  • 24b · Other expenses: CREDIT CARD FEES

    total $24,978 · program services $24,978

  • 24c · Other expenses: MISC.

    total $7,604 · program services $7,604

  • 24d · Other expenses: MEMBERSHIPS

    total $4,674 · program services $4,674

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,987,765 · end of year $1,999,388

  • 2 · Savings and temporary cash investments

    beginning of year $85,177

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

    $10,681,615

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

    $6,738,629

  • 10c · Land, buildings and equipment, net

    beginning of year $3,480,422 · end of year $3,942,986

  • 11 · Investments: publicly traded securities

    beginning of year $1,205,570 · end of year $1,337,216

  • 15 · Other assets

    beginning of year $94,807

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,112 · end of year $24,557

  • 19 · Deferred revenue

    beginning of year $34,820 · end of year $171,460

  • 27 · Net assets without donor restrictions

    beginning of year $6,816,809 · end of year $7,083,573

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES CHRISTIAN YOUTH ACTIVITIES.

Activities or mission (Part I)

TRINITY PINES CONFERENCE CENTER HOSTS CHRISTIAN CHURCHES, MINISTRIES, AND ORGANIZATIONS OF MULTIPLE DENOMINATIONS AND ETHNIC ORIGIN TO EXPERIENCE GOD IN A CHRIST-CENTERED SPIRITUAL SETTING.

  • PROVIDE FACILITIES AND RELIGIOUS INSTRUCTION FOR YOUTH AND CHILDREN'S CAMPS, ADULT RETREATS AND MINISTRY CONFERENCES.

    Expenses $2,126,330 · Revenue $2,437,399

As filed on the 2023 return.

Listed in Part VII

  • Phil Springer

    EXECUTVE DIR

    Total calculated
    $112,573
    From this org
    $87,573
    From related orgs
    $0
    Other
    $25,000
    Hours/week
    40

  • Danny Gearheart

    EXECUTVE DIR

    Total calculated
    $0
    Hours/week
    1

  • David Welch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Young

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ray Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Hal Martin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Dixon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Frank Rosie

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Valentine

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Josh Ellis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Tucker

    BOARD MEMBER

    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.

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
2023
Filed
13 November 2024
IRS schema version
2023v5.0
Source object
202413209349303796

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.