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Nonprofiteer
← ANNUNCIATION HEIGHTS

Form 990 for tax year 2022

Filed by ANNUNCIATION HEIGHTS.

Totals

Total revenue
$1,341,275
Total expenses
$2,709,799
Contributions and grants received
$352,857
Grants paid
$0
Program service revenue
$973,737
Investment income
$1,545
Other revenue
$13,136
Total assets, end of year
$4,259,253
Total liabilities, end of year
$10,408,070
Net assets or fund balances, end of year
-$6,148,817
Program services expenses (Part IX)
$2,297,293
Management and general expenses
$215,125
Fundraising expenses
$197,381
Program service expenses (Part III)
$2,297,293

Program services were 84.8% 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

    $8,891

  • 1f · All other contributions, gifts and grants

    $343,966

  • 2a · Program service revenue: CAMPER/GUEST FEES

    total $411,716 · related or exempt $411,716

  • 2b · Program service revenue: GUEST GROUPS

    total $377,857 · related or exempt $377,857

  • 2c · Program service revenue: OUTDOOR EDUCATION

    total $184,164 · related or exempt $184,164

  • 3 · Investment income

    total $1,545 · excluded $1,545

  • 8a · Fundraising events: contributions included on line 1c

    $8,891

  • 10a · Gross sales of inventory

    $37,606

  • 10b · Cost of goods sold

    $24,470

  • 10c · Net income from sales of inventory

    total $13,136 · related or exempt $13,136

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $283,514 · program services $184,284 · management and general $42,527 · fundraising $56,703

  • 7 · Other salaries and wages

    total $788,978 · program services $646,415 · management and general $62,781 · fundraising $79,782

  • 8 · Pension plan contributions

    total $37,798 · program services $29,244 · management and general $3,767 · fundraising $4,787

  • 9 · Other employee benefits

    total $112,327 · program services $82,110 · management and general $21,464 · fundraising $8,753

  • 10 · Payroll taxes

    total $71,193 · program services $60,951 · management and general $4,206 · fundraising $6,036

  • 11b · Fees: legal

    total $1,339 · management and general $1,339

  • 11g · Fees: other

    total $291,055 · program services $212,470 · management and general $52,390 · fundraising $26,195

  • 12 · Advertising and promotion

    total $9,375 · program services $9,375

  • 13 · Office expenses

    total $158,409 · program services $134,648 · management and general $23,761

  • 14 · Information technology

    total $6,462 · program services $5,752 · management and general $710

  • 16 · Occupancy

    total $5,280 · program services $5,280

  • 17 · Travel

    total $19,692 · program services $19,692

  • 19 · Conferences, conventions and meetings

    total $13,438 · program services $13,365 · fundraising $73

  • 22 · Depreciation, depletion and amortization

    total $300,856 · program services $300,856

  • 23 · Insurance

    total $88,719 · program services $83,713 · management and general $2,180 · fundraising $2,826

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $181,886 · program services $181,886

  • 24b · Other expenses: FOOD EXPENSE

    total $175,823 · program services $175,823

  • 24c · Other expenses: MISCELLANEOUS OTHERS

    total $113,672 · program services $101,446 · fundraising $12,226

  • 24d · Other expenses: CAMP EXPENSE

    total $49,983 · program services $49,983

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $78,120 · end of year $20,628

  • 4 · Accounts receivable

    beginning of year $12 · end of year $281

  • 8 · Inventories for sale or use

    beginning of year $27,380 · end of year $42,154

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,654 · end of year $24,177

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

    $5,461,009

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

    $1,310,435

  • 10c · Land, buildings and equipment, net

    beginning of year $4,199,711 · end of year $4,150,574

  • 15 · Other assets

    beginning of year $19,896 · end of year $21,439

  • 17 · Accounts payable and accrued expenses

    beginning of year $114,331 · end of year $216,716

  • 19 · Deferred revenue

    beginning of year $217,146 · end of year $234,581

  • 25 · Other liabilities

    beginning of year $8,813,589 · end of year $9,956,773

  • 27 · Net assets without donor restrictions

    beginning of year -$4,803,362 · end of year -$6,266,691

  • 28 · Net assets with donor restrictions

    beginning of year $23,069 · end of year $117,874

Mission and programs · 2022

Mission

ANNUNCIATION HEIGHTS IS A CATHOLIC YOUTH AND FAMILY CAMP NESTLED AT THE BASE OF LONGS PEAK IN THE HEART OF COLORADO'S MAJESTIC ROCKY MOUNTAINS. WE SEEK TO GLORIFY GOD BY LEADING OUR GUESTS INTO THE DEPTH AND MYSTERY OF A PERSONAL FRIENDSHIP WITH JESUS AND HIS CHURCH, UNDER THE PATRONAGE OF MARY, OUR GOAL IS TO AWAKEN AND RESTORE THE HEARTS OF CATHOLICS TO THE JOY OF KNOWING AND LIVING THE CATHOLIC CHRISTIAN LIFE. ANNUNCIATION HEIGHTS PROVIDES A MOUNTAIN LOCATION FOR YOUTH, YOUNG ADULTS, AND FAMILIES TO CAMP AND RETREAT. THE GOAL OF THE ORGANIZATION IS TO ALLOW OUR GUESTS A PLACE TO GROW IN THEIR RELATIONSHIP WITH GOD, THEMSELVES, EACH OTHER AND CREATION. WE DO THIS BY OFFERING A VARIETY OF CAMPING, RETREAT, AND OUTDOOR EDUCATION PROGRAMS FOR PRIMARY, MIDDLE SCHOOL, HIGH SCHOOL AND COLLEGE STUDENTS THROUGHOUT THE YEAR. IN THE SUMMER, WE OFFER FAMILY CAMPS AND CAMPS FOR BOYS AND GIRLS. WE ALSO HOST VARIOUS GROUP RETREATS ON WEEKENDS YEAR-ROUND.

Activities or mission (Part I)

A CATHOLIC CAMP THAT ALLOWS GUESTS GROWTH IN RELATIONSHIPS WITH GOD, THEMSELVES, EACH OTHER AND CREATION.

  • IN OUR SIXTH YEAR, ANNUNCIATION HEIGHTS GREW IN EACH PROGRAM AND GUEST GROUP AREA, WITH EXCEPTION OF OUR OUTDOOR LAB PROGRAM WHICH DIPPED IN SPRING REGISTRATIONS AS SCHOOLS WERE ANTICIPATING A NEW RELEASE OF CURRICULUM WE ARE LAUNCHING THIS YEAR. THANKFULLY, WE HAD NO COVID CANCELLATIONS TO REPORT. THROUGHOUT THE YEAR, WE CONTINUED TO SERVE GUEST GROUPS AS NORMAL AND SAW MANY FAMILIAR GUEST GROUPS RETURN AS REPEAT CUSTOMERS. OUR SUMMER YOUTH CAMP PROGRAM WAS THE BIGGEST TO DATE AND WE CONTINUE TO SERVE A RECORD NUMBER OF FAMILIES AT OUR FAMILY CAMP. ALL OF OUR PROGRAMS ARE DESIGNED TO BRING OUR GUESTS INTO THE BEAUTY OF GOD'S CREATION AND BE REFRESHED, IGNITED, OR RENEWED IN THEIR FAITH.

    Expenses $2,297,293 · Revenue $986,873

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kyle Mills

    EXE. DIRECTO

    Total calculated
    $249,833
    From this org
    $213,482
    From related orgs
    $0
    Other
    $36,351
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,482
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,405
    Nontaxable benefits
    $23,946
    Filer's total
    $249,833

  • Keith Parsons

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Welborn

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Brenda Cannella

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Most Rev Samuel J Aquila

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Very Rev Randy M Dollins Vg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bud Laber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Betsy Poell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Thomason

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Bixenham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kendra Aguilar

    DIRECTOR

    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. 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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

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.

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
2022
Filed
13 February 2024
IRS schema version
2022v5.0
Source object
202400459349302270

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