Totals
- Total revenue
- $1,254,135
- Total expenses
- $1,299,781
- Contributions and grants received
- $938,995
- Grants paid
- $0
- Program service revenue
- $267,874
- Investment income
- $3,700
- Other revenue
- $43,566
- Total assets, end of year
- $202,936
- Total liabilities, end of year
- $38,678
- Net assets or fund balances, end of year
- $164,258
- Program services expenses (Part IX)
- $519,909
- Management and general expenses
- $389,936
- Fundraising expenses
- $389,936
- Program service expenses (Part III)
- $519,909
Program services were 40.0% 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
$938,995
-
1g · Noncash contributions included above
$1,406
-
2a · Program service revenue: RETREAT EVENT REGISTRA
total $267,874 · related or exempt $267,874
-
5 · Royalties
total $1,601 · related or exempt $1,601
-
7a · Gross sales of assets other than inventory
other assets $10,000
-
7b · Less cost or other basis and sales expenses
other assets $6,300
-
7c · Gain or loss
other assets $3,700
-
7d · Net gain or loss
total $3,700 · related or exempt $3,700
-
10a · Gross sales of inventory
$76,981
-
10b · Cost of goods sold
$35,486
-
10c · Net income from sales of inventory
total $41,495 · related or exempt $41,495
-
11a · Other revenue: OTHER INCOME
total $470 · related or exempt $470
-
11e · Other revenue, total
$470
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,361 · program services $41,745 · management and general $31,308 · fundraising $31,308
-
7 · Other salaries and wages
total $736,999 · program services $294,799 · management and general $221,100 · fundraising $221,100
-
10 · Payroll taxes
total $31,548 · program services $12,620 · management and general $9,464 · fundraising $9,464
-
11c · Fees: accounting
total $11,292 · program services $4,516 · management and general $3,388 · fundraising $3,388
-
11g · Fees: other
total $9,693 · program services $3,877 · management and general $2,908 · fundraising $2,908
-
12 · Advertising and promotion
total $2,285 · program services $913 · management and general $686 · fundraising $686
-
13 · Office expenses
total $67,162 · program services $26,864 · management and general $20,149 · fundraising $20,149
-
16 · Occupancy
total $36,299 · program services $14,519 · management and general $10,890 · fundraising $10,890
-
17 · Travel
total $28,858 · program services $11,544 · management and general $8,657 · fundraising $8,657
-
19 · Conferences, conventions and meetings
total $162,841 · program services $65,137 · management and general $48,852 · fundraising $48,852
-
20 · Interest
total $1,434 · program services $574 · management and general $430 · fundraising $430
-
22 · Depreciation, depletion and amortization
total $13,958 · program services $5,584 · management and general $4,187 · fundraising $4,187
-
23 · Insurance
total $11,800 · program services $4,720 · management and general $3,540 · fundraising $3,540
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $31,423 · program services $12,569 · management and general $9,427 · fundraising $9,427
-
24b · Other expenses: BANK FEES
total $30,223 · program services $12,089 · management and general $9,067 · fundraising $9,067
-
24c · Other expenses: MEALS AND ENTERTAINMENT
total $7,632 · program services $3,052 · management and general $2,290 · fundraising $2,290
-
24d · Other expenses: CONTINUING EDUCATION
total $5,377 · program services $2,151 · management and general $1,613 · fundraising $1,613
-
24e · All other expenses
total $6,596 · program services $2,636 · management and general $1,980 · fundraising $1,980
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $159,972 · end of year $162,468
-
8 · Inventories for sale or use
beginning of year $18,592 · end of year $18,592
-
9 · Prepaid expenses and deferred charges
end of year $643
-
10a · Land, buildings and equipment: cost or other basis
$51,869
-
10b · Land, buildings and equipment: accumulated depreciation
$38,511
-
10c · Land, buildings and equipment, net
beginning of year $51,934 · end of year $13,358
-
11 · Investments: publicly traded securities
beginning of year $122
-
15 · Other assets
beginning of year $13,110 · end of year $7,875
-
23 · Secured mortgages and notes payable
beginning of year $20,151
-
25 · Other liabilities
beginning of year $13,675 · end of year $38,678
-
27 · Net assets without donor restrictions
beginning of year $209,904 · end of year $164,258
Mission and programs · 2024
Mission
TO INVITE AND DELIVER DEEP PERSONAL DISCOVERY AND RICH EDUCATIONAL EXPERIENCES FOR INDIVIDUALS, SMALL GROUPS, COMMUNITY, AND CORPORATE ENTERPRISES THAT INVOLVE LEARNING ON THE PERSONAL AND PROFESSIONAL LEVEL FOR SPIRITUAL AND RELIGIOUS DISCOVERY, RENEWAL, AND IMPLEMENTATION.
Activities or mission (Part I)
TO INVITE AN DELIVER DEEP PERSONAL DISCOVERY AND RICK EDUCATIONAL EXPERIENCES FOR INDIVIDUALS, SMALL GROUPS, COMMUNITY, AND CORPORATE ENTERPRISES THAT INVOLVE LEARNING ON THE PERSONAL AND PROFESSIONAL LEVEL FOR SPIRITUAL AND RELIGIOUS DISCOVERY, RENEWAL, AND IMPLEMENTATION.
-
TO INVITE AND DELIVER DEEP PERSONAL DISCOVERY AND RICH EDUCATIONAL EXPERIENCES FOR INDIVIDUALS, SMALL GROUPS, COMMUNITY, AND CORPORATE ENTERPRISES THAT INVOLVE LEARNING ON THE PERSONAL AND PROFESSIONAL LEVEL FOR SPIRITUAL AND RELIGIOUS DISCOVERY, RENEWAL, AND IMPLEMENTATION.
Expenses $519,909 · Revenue $315,140
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael ThompsonMICHAEL THOMPSON
EXECUTIVE DIRECTOR
- Total calculated
- $104,361
- From this org
- $57,411
- From related orgs
- $0
- Other
- $46,950
- Hours/week
- 50
-
Dan ParlinDAN PARLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gary BarkalowGARY BARKALOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shane RuffingSHANE RUFFING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ryan HiestermanRYAN HIESTERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Doug MillerDOUG MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 15 April 2025
- IRS schema version
- 2024v5.1
- Source object
- 202501059349301910
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