Totals
- Total revenue
- $494,091
- Total expenses
- $423,635
- Contributions and grants received
- $140,251
- Grants paid
- $0
- Program service revenue
- $350,200
- Investment income
- $3,640
- Other revenue
- $0
- Total assets, end of year
- $963,150
- Total liabilities, end of year
- $4,646
- Net assets or fund balances, end of year
- $958,504
- Program services expenses (Part IX)
- $389,339
- Management and general expenses
- $34,296
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $389,339
Program services were 91.9% 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.
-
1f · All other contributions, gifts and grants
$140,251
-
2a · Program service revenue: Camp revenues
total $340,573 · related or exempt $340,573
-
2b · Program service revenue: Mission support net
total $9,627 · related or exempt $9,627
-
3 · Investment income
total $140 · related or exempt $140
-
7a · Gross sales of assets other than inventory
other assets $3,500
-
7c · Gain or loss
other assets $3,500
-
7d · Net gain or loss
total $3,500 · related or exempt $3,500
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $29,684 · program services $28,200 · management and general $1,484
-
10 · Payroll taxes
total $17,432 · program services $16,560 · management and general $872
-
11c · Fees: accounting
total $2,000 · management and general $2,000
-
11g · Fees: other
total $1,598 · management and general $1,598
-
12 · Advertising and promotion
total $1,603 · program services $1,603
-
13 · Office expenses
total $4,284 · management and general $4,284
-
16 · Occupancy
total $52,333 · program services $47,100 · management and general $5,233
-
22 · Depreciation, depletion and amortization
total $45,466 · program services $40,919 · management and general $4,547
-
23 · Insurance
total $34,536 · program services $29,356 · management and general $5,180
-
24a · Other expenses: Canteen
total $17,910 · program services $17,910
-
24b · Other expenses: County & camp programs
total $56,821 · program services $56,821
-
24c · Other expenses: Food purchases
total $58,145 · program services $58,145
-
24d · Other expenses: Repairs & Maintenance
total $69,460 · program services $62,514 · management and general $6,946
-
24e · All other expenses
total $32,363 · program services $30,211 · management and general $2,152
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $137,549 · end of year $171,710
-
2 · Savings and temporary cash investments
beginning of year $142,618 · end of year $142,750
-
10a · Land, buildings and equipment: cost or other basis
$1,520,649
-
10b · Land, buildings and equipment: accumulated depreciation
$871,959
-
10c · Land, buildings and equipment, net
beginning of year $605,661 · end of year $648,690
-
15 · Other assets
beginning of year $6,000
-
17 · Accounts payable and accrued expenses
beginning of year $4,280 · end of year $4,646
-
27 · Net assets without donor restrictions
beginning of year $887,548 · end of year $958,504
Mission and programs · 2023
Mission
Childrens Christian Bible Camp, retreats, Bible lessons and releasetime
-
Childdrens Christian summer Bible camp, retreats, Bible lessons and release time
Expenses $389,339
As filed on the 2023 return.
Listed in Part VII
-
Barry Perelman
Director
- Total calculated
- $0
- Hours/week
- 0
-
Chad Swiney
Director
- Total calculated
- $0
- Hours/week
- 0
-
Jerry Ann Williams
Director
- Total calculated
- $0
- Hours/week
- 0
-
Tim Briscoe
Director
- Total calculated
- $0
- Hours/week
- 0
-
John Hartley
Director
- Total calculated
- $0
- Hours/week
- 0
-
Greg Kain
Director
- Total calculated
- $0
- Hours/week
- 0
-
Wayne Knauss
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Lois Gurney
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
David Johnson
Camp Director
- Total calculated
- $0
- Hours/week
- 0
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
- 8 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202421769349300842
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