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Nonprofiteer
← TRINITY PINES CONFERENCE CENTER

Form 990 for tax year 2022

Filed by TRINITY PINES CONFERENCE CENTER.

Totals

Total revenue
$2,589,694
Total expenses
$1,915,276
Contributions and grants received
$335,746
Grants paid
$0
Program service revenue
$2,215,905
Investment income
$32,005
Other revenue
$6,038
Total assets, end of year
$6,853,741
Total liabilities, end of year
$36,932
Net assets or fund balances, end of year
$6,816,809
Program services expenses (Part IX)
$1,828,217
Management and general expenses
$87,059
Fundraising expenses
$0
Program service expenses (Part III)
$1,828,217

Program services were 95.5% 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.

  • 1e · Government grants (contributions)

    $316,946

  • 1f · All other contributions, gifts and grants

    $18,800

  • 2a · Program service revenue: SERVICES

    total $2,215,905 · related or exempt $2,215,905

  • 3 · Investment income

    total $18,078 · excluded $18,078

  • 7a · Gross sales of assets other than inventory

    other assets $13,927

  • 7c · Gain or loss

    other assets $13,927

  • 7d · Net gain or loss

    total $13,927 · excluded $13,927

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $6,038 · related or exempt $6,038

  • 11e · Other revenue, total

    $6,038

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $101,497 · program services $101,497

  • 7 · Other salaries and wages

    total $471,535 · program services $421,394 · management and general $50,141

  • 9 · Other employee benefits

    total $136,466 · program services $124,525 · management and general $11,941

  • 10 · Payroll taxes

    total $32,826 · program services $29,954 · management and general $2,872

  • 16 · Occupancy

    total $379,495 · program services $376,723 · management and general $2,772

  • 22 · Depreciation, depletion and amortization

    total $275,344 · program services $272,590 · management and general $2,754

  • 24a · Other expenses: PROGRAM SUPPLIES/RESOURCE

    total $518,113 · program services $501,534 · management and general $16,579

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,370,495 · end of year $1,987,765

  • 2 · Savings and temporary cash investments

    beginning of year $85,111 · end of year $85,177

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

    $9,922,160

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

    $6,441,738

  • 10c · Land, buildings and equipment, net

    beginning of year $3,573,337 · end of year $3,480,422

  • 11 · Investments: publicly traded securities

    beginning of year $1,364,717 · end of year $1,205,570

  • 15 · Other assets

    end of year $94,807

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,706 · end of year $2,112

  • 19 · Deferred revenue

    beginning of year $131,041 · end of year $34,820

  • 27 · Net assets without donor restrictions

    beginning of year $6,257,796 · end of year $6,816,809

  • 28 · Net assets with donor restrictions

    beginning of year $3,117

Mission and programs · 2022

Mission

THE ORGANIZATION PROVIDES CHRISTIAN YOUTH ACTIVITIES.

Activities or mission (Part I)

TRINITY PINES CONFERENCE CENTER HOSTS CHRISTIAN CHURCHES, MINISTRIES, AND ORGANIZATIONS OF MULTIPLE DENOMINATIONS AND ETHNIC ORIGIN TO EXPERIENCE GOD IN A CHRIST-CENTERED SPIRITUAL SETTING.

  • PROVIDE FACILITIES AND RELIGIOUS INSTRUCTION FOR YOUTH AND CHILDREN'S CAMPS, ADULT RETREATS AND MINISTRY CONFERENCES.

    Expenses $1,828,217 · Revenue $2,215,905

As filed on the 2022 return.

Listed in Part VII

  • Phil Springer

    EXECUTIVE DI

    Total calculated
    $126,497
    From this org
    $101,497
    From related orgs
    $0
    Other
    $25,000
    Hours/week
    45

  • Kevin Brashier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Dixon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Hal Martin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Frank Rosie

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ray Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Valentine

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Welch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Young

    BOARD MEMBER

    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.

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
1 November 2023
IRS schema version
2022v5.0
Source object
202333109349302118

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