Totals
- Total revenue
- $1,377,976
- Total expenses
- $973,932
- Contributions and grants received
- $876,611
- Grants paid
- $0
- Program service revenue
- $497,853
- Investment income
- $3,512
- Other revenue
- $0
- Total assets, end of year
- $1,891,567
- Total liabilities, end of year
- $2,734
- Net assets or fund balances, end of year
- $1,888,833
- Program services expenses (Part IX)
- $440,782
- Management and general expenses
- $533,150
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $440,782
Program services were 45.3% 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
$876,611
-
2a · Program service revenue: CAMP FEES
total $436,771 · related or exempt $436,771
-
2b · Program service revenue: SNACK SHOP/CAMP STORE
total $61,082 · related or exempt $61,082
-
3 · Investment income
total $3,512 · related or exempt $3,512
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,600 · management and general $65,600
-
7 · Other salaries and wages
total $278,047 · program services $48,840 · management and general $229,207
-
8 · Pension plan contributions
total $14,536 · management and general $14,536
-
9 · Other employee benefits
total $63,513 · management and general $63,513
-
10 · Payroll taxes
total $70,807 · management and general $70,807
-
11c · Fees: accounting
total $1,500 · management and general $1,500
-
12 · Advertising and promotion
total $1,333 · management and general $1,333
-
13 · Office expenses
total $12,493 · management and general $12,493
-
17 · Travel
total $8,368 · management and general $8,368
-
22 · Depreciation, depletion and amortization
total $39,989 · management and general $39,989
-
23 · Insurance
total $32,745 · program services $32,745
-
24a · Other expenses: KITCHEN/HOUSEKEEPING SU
total $114,981 · program services $114,981
-
24b · Other expenses: SNACK SHOP / CAMP STOR
total $75,157 · program services $75,157
-
24c · Other expenses: UTILITIES
total $49,464 · program services $49,464
-
24d · Other expenses: BUILDING & EQUIPMENT MA
total $36,047 · program services $36,047
-
24e · All other expenses
total $109,352 · program services $83,548 · management and general $25,804
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $909,862 · end of year $840,468
-
10a · Land, buildings and equipment: cost or other basis
$2,340,872
-
10b · Land, buildings and equipment: accumulated depreciation
$1,787,961
-
10c · Land, buildings and equipment, net
beginning of year $578,164 · end of year $552,911
-
15 · Other assets
beginning of year $0 · end of year $498,188
-
25 · Other liabilities
beginning of year $3,237 · end of year $2,734
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,484,789 · end of year $1,888,833
Mission and programs · 2022
Mission
SEE PAGE 1, PART 1
Activities or mission (Part I)
TO PROVIDE SUMMER RESIDENT CAMPS AND WEEKDAY AND WEEKEND RETREATS FOR CHILDREN, TEENS, AND ADULTS; TO TEACH BIBLE AND CHARACTER EDUCATION IN RELEASED TIME CLASSES; TO PROVIDE FREE BIBLE CORRESPONDENCE LESSONS TO ALL AGE GROUPS.
-
EIGHT ONE-WEEK SESSIONS OF RESIDENT OVERNIGHT CAMPING.
Expenses $238,022 · Revenue $749,734
-
WEEKEND RETREATS, HOME SCHOOL PROGRAMS, GUEST GROUP SERVICES, RELEASED TIME BIBLE AND CHARACTER EDUCTAION PROGRAMS.
Expenses $202,760 · Revenue $628,243
As filed on the 2022 return.
Listed in Part VII
-
Ted BorowskiTED BOROWSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Bob CarverBOB CARVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jerome BaxleyJEROME BAXLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Matthew HumphriesMATTHEW HUMPHRIES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lonnie MillerLONNIE MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ronnie BootheRONNIE BOOTHE
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
John ThrailkillJOHN THRAILKILL
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Rosie SamperROSIE SAMPER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Wesley JeffcoatWESLEY JEFFCOAT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Jim MillerJIM MILLER
ADVISORY
- Total calculated
- $32,000
- From this org
- $32,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bill RichouxBILL RICHOUX
EXECUTIVE DIRECTOR
- Total calculated
- $33,600
- From this org
- $33,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 12 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301459349300225
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