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Nonprofiteer
← HIGH PLAINS RETREAT CENTER

Form 990 for tax year 2022

Filed by HIGH PLAINS RETREAT CENTER.

Totals

Total revenue
$422,488
Total expenses
$434,671
Contributions and grants received
$118,637
Grants paid
$0
Program service revenue
$291,746
Investment income
$3,057
Other revenue
$9,048
Total assets, end of year
$2,133,737
Total liabilities, end of year
$17,532
Net assets or fund balances, end of year
$2,116,205
Program services expenses (Part IX)
$371,111
Management and general expenses
$51,931
Fundraising expenses
$11,629
Program service expenses (Part III)
$371,111

Program services were 85.4% 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

    $5,350

  • 1f · All other contributions, gifts and grants

    $113,287

  • 1g · Noncash contributions included above

    $19,000

  • 2a · Program service revenue: INCOME FROM EVENTS

    total $291,746 · related or exempt $291,746

  • 3 · Investment income

    total $3,057 · excluded $3,057

  • 8a · Fundraising events: gross income

    $0

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

    $5,350

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: INSURANCE INCOME

    total $6,693 · excluded $6,693

  • 11b · Other revenue: PASTURE LEASE

    total $1,900 · excluded $1,900

  • 11c · Other revenue: MISCELLANEOUS

    total $455 · excluded $455

  • 11e · Other revenue, total

    $9,048

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $126,585 · program services $98,841 · management and general $19,817 · fundraising $7,927

  • 10 · Payroll taxes

    total $14,741 · program services $10,319 · management and general $2,948 · fundraising $1,474

  • 11c · Fees: accounting

    total $8,464 · management and general $8,464

  • 12 · Advertising and promotion

    total $3,776 · management and general $1,888 · fundraising $1,888

  • 13 · Office expenses

    total $1,627 · management and general $1,627

  • 14 · Information technology

    total $2,174 · management and general $2,174

  • 17 · Travel

    total $176 · management and general $88 · fundraising $88

  • 22 · Depreciation, depletion and amortization

    total $67,331 · program services $66,810 · management and general $521

  • 23 · Insurance

    total $49,644 · program services $47,162 · management and general $2,482

  • 24a · Other expenses: UTILITIES

    total $47,748 · program services $44,099 · management and general $3,397 · fundraising $252

  • 24b · Other expenses: FOOD

    total $37,396 · program services $37,396

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $26,872 · program services $26,872

  • 24d · Other expenses: SUPPLIES

    total $19,211 · program services $19,211

  • 24e · All other expenses

    total $28,926 · program services $20,401 · management and general $8,525

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $240,463 · end of year $98,300

  • 2 · Savings and temporary cash investments

    beginning of year $550,858 · end of year $94,903

  • 3 · Pledges and grants receivable

    beginning of year $15,450

  • 4 · Accounts receivable

    beginning of year $13,984 · end of year $7,735

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

    $2,223,513

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

    $290,714

  • 10c · Land, buildings and equipment, net

    beginning of year $1,311,557 · end of year $1,932,799

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,924 · end of year $11,486

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,046

  • 27 · Net assets without donor restrictions

    beginning of year $1,607,269 · end of year $2,116,205

  • 28 · Net assets with donor restrictions

    beginning of year $521,119 · end of year $0

Mission and programs · 2022

Mission

TO SERVE GOD BY PROVIDING A PEACEFUL, COUNTRY SETTING FOR EXPERIENCES IN FAITH, KNOWLEDGE, LEADERSHIP, AND PERSONAL RELATIONSHIPS AND TO POSITIVELY IMPACT THE RELATIONSHIPS OF INDIVIDUALS, GROUPS, AND FAMILIES BY NURTURING HOPE, PURPOSE AND SPIRITUAL GROWTH.

Activities or mission (Part I)

WE PROVIDE THE HOUSING, MEALS, AND ACTIVITIES FOR CHURCHES, ORGANIZATIONS, MINISTRIES, AND OTHER NON-PROFITS TO HAVE AN OPPORTUNITY TO GET AWAY FROM THE REGULAR SCHEDULE AND SPEND

  • NORMAL OPERATIONS AND CAMP SUPPLIES.

    Expenses $371,111 · Revenue $291,746

As filed on the 2022 return.

Listed in Part VII

  • Brent Clark

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Atila Runran

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Gary Brown

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cherry Peach

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Leah Armstrong

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jason Daniels

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Larry Eisenmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carleta Harkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Donnie Knox

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Barry Robinson

    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
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202333199349311088

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