Form 990 for tax year 2023
Filed by CHO-YEH CAMP AND CONFERENCE CENTER.
Totals
- Total revenue
- $11,275,350
- Total expenses
- $9,474,231
- Contributions and grants received
- $1,333,119
- Grants paid
- $0
- Program service revenue
- $8,695,500
- Investment income
- $307,861
- Other revenue
- $938,870
- Total assets, end of year
- $34,332,881
- Total liabilities, end of year
- $4,180,517
- Net assets or fund balances, end of year
- $30,152,364
- Program services expenses (Part IX)
- $7,778,135
- Management and general expenses
- $1,310,542
- Fundraising expenses
- $385,554
- Program service expenses (Part III)
- $7,778,135
Program services were 82.1% 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
$1,333,119
-
2a · Program service revenue: SUMMER CAMP PROGRAM
total $4,854,086 · related or exempt $4,854,086
-
2b · Program service revenue: RETREATS AND CONFERENCES
total $3,841,414 · related or exempt $3,841,414
-
3 · Investment income
total $307,861 · excluded $307,861
-
10a · Gross sales of inventory
$612,214
-
10b · Cost of goods sold
$183,031
-
10c · Net income from sales of inventory
total $429,183 · related or exempt $429,183
-
11a · Other revenue: OTHER MISC INCOME
total $509,687 · related or exempt $509,687
-
11e · Other revenue, total
$509,687
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $205,000 · program services $61,500 · management and general $82,000 · fundraising $61,500
-
7 · Other salaries and wages
total $3,102,070 · program services $2,810,198 · management and general $55,511 · fundraising $236,361
-
9 · Other employee benefits
total $257,964 · program services $227,362 · management and general $6,111 · fundraising $24,491
-
10 · Payroll taxes
total $399,712 · program services $368,790 · management and general $9,665 · fundraising $21,257
-
11g · Fees: other
total $465,548 · management and general $465,548
-
12 · Advertising and promotion
total $288,362 · program services $253,453 · fundraising $34,909
-
13 · Office expenses
total $8,129 · management and general $8,129
-
17 · Travel
total $159,505 · program services $159,505
-
20 · Interest
total $132,247 · program services $132,247
-
22 · Depreciation, depletion and amortization
total $923,325 · program services $923,325
-
23 · Insurance
total $265,703 · management and general $265,703
-
24a · Other expenses: FOOD
total $1,493,074 · program services $1,493,074
-
24b · Other expenses: SUPPLIES
total $424,911 · management and general $417,875 · fundraising $7,036
-
24c · Other expenses: UTILITIES
total $343,905 · program services $343,905
-
24d · Other expenses: PROGRAM ACTIVITES
total $300,267 · program services $300,267
-
24e · All other expenses
total $704,509 · program services $704,509
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,246,709 · end of year $9,366,355
-
3 · Pledges and grants receivable
beginning of year $6,388,979 · end of year $2,482,909
-
4 · Accounts receivable
beginning of year $137,586 · end of year $159,510
-
8 · Inventories for sale or use
beginning of year $85,872 · end of year $58,207
-
9 · Prepaid expenses and deferred charges
beginning of year $769 · end of year $412
-
10a · Land, buildings and equipment: cost or other basis
$30,882,148
-
10b · Land, buildings and equipment: accumulated depreciation
$9,208,011
-
10c · Land, buildings and equipment, net
beginning of year $20,097,753 · end of year $21,674,137
-
12 · Investments: other securities
beginning of year $399,011 · end of year $591,351
-
17 · Accounts payable and accrued expenses
beginning of year $332,815 · end of year $489,754
-
19 · Deferred revenue
end of year $1,108,269
-
23 · Secured mortgages and notes payable
beginning of year $2,790,835 · end of year $2,582,494
-
25 · Other liabilities
beginning of year $881,784
-
27 · Net assets without donor restrictions
beginning of year $16,760,642 · end of year $19,221,222
-
28 · Net assets with donor restrictions
beginning of year $11,590,603 · end of year $10,931,142
Mission and programs · 2023
Mission
CHO-YEH'S MISSION IS TO BE A PLACE WHERE JESUS CHRIST TRANSFORMS LIVES THROUGH MEANINGFUL RELATIONSHIPS AND OUTDOOR ADVENTURES.
-
CHO-YEH SERVED APPROXIMATELY 4,908 CAMPERS AND 26,567 GUESTS IN ITS CAMP AND CONFERENCE MINISTRY IN 2023.
Expenses $7,778,135 · Revenue $8,695,500
As filed on the 2023 return.
Listed in Part VII
-
DON BAIRD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOE BYBEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TERRI CHASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DOUG DONOVAN
VICE CHARIMA
- Total calculated
- $0
- Hours/week
- 2
-
KEN DUNEK
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
LEO ESPINOZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DEREN GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KEN PURGASON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DOUG ROLANDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JIM SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DAVID TAYLOR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
GARRET LARSEN
PRESIDENT &
- Total calculated
- $222,340
- From this org
- $205,000
- From related orgs
- $0
- Other
- $17,340
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,000
- Bonus
- $35,000
- Other
- not reported
- Deferred
- $12,540
- Nontaxable benefits
- $4,800
- Filer's total
- $222,340
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413209349305316
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