Totals
- Total revenue
- $2,035,794
- Total expenses
- $2,044,139
- Contributions and grants received
- $192,770
- Grants paid
- $0
- Program service revenue
- $1,494,732
- Investment income
- $52,337
- Other revenue
- $295,955
- Total assets, end of year
- $2,074,071
- Total liabilities, end of year
- $1,070,261
- Net assets or fund balances, end of year
- $1,003,810
- Program services expenses (Part IX)
- $1,817,248
- Management and general expenses
- $215,630
- Fundraising expenses
- $11,261
- Program service expenses (Part III)
- $1,817,248
Program services were 88.9% 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
$192,770
-
2a · Program service revenue: Summer camp
total $879,880 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Retreats
total $466,033 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Horse Program
total $148,569 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Activities
total $250 · unrelated business $0 · excluded $0
-
3 · Investment income
total $52,337 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$100,133
-
10b · Cost of goods sold
$36,676
-
10c · Net income from sales of inventory
total $63,457 · related or exempt $63,457
-
11a · Other revenue: Employee Retention Credits
total $232,898 · related or exempt $232,898 · unrelated business $0 · excluded $0
-
11b · Other revenue: Transfers to Triple R Holding Corp
total -$400 · related or exempt -$400 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$232,498
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,927 · program services $80,927 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $898,423 · program services $898,423 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $6,824 · program services $6,824 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $75,845 · program services $75,845 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $20,973 · program services $20,973 · management and general $0 · fundraising $0
-
13 · Office expenses
total $18,855 · program services $0 · management and general $18,855 · fundraising $0
-
16 · Occupancy
total $87,260 · program services $87,260 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $2,235 · program services $2,235 · management and general $0 · fundraising $0
-
20 · Interest
total $41,182 · program services $0 · management and general $41,182 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $114,810 · program services $114,810 · management and general $0 · fundraising $0
-
23 · Insurance
total $87,641 · program services $0 · management and general $87,641 · fundraising $0
-
24a · Other expenses: Administrative
total $28,189 · program services $0 · management and general $28,189 · fundraising $0
-
24b · Other expenses: Taxes
total $7,524 · program services $0 · management and general $7,524 · fundraising $0
-
24c · Other expenses: Fees and Service Charges
total $32,239 · program services $0 · management and general $32,239 · fundraising $0
-
24d · Other expenses: Summer Camp
total $34,014 · program services $34,014 · management and general $0 · fundraising $0
-
24e · All other expenses
total $507,198 · program services $495,937 · management and general $0 · fundraising $11,261
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,764 · end of year $720
-
9 · Prepaid expenses and deferred charges
beginning of year $9,489 · end of year $10,390
-
10a · Land, buildings and equipment: cost or other basis
$4,197,254
-
10b · Land, buildings and equipment: accumulated depreciation
$2,466,045
-
10c · Land, buildings and equipment, net
beginning of year $1,820,412 · end of year $1,731,209
-
11 · Investments: publicly traded securities
beginning of year $319,985 · end of year $167,318
-
14 · Intangible assets
beginning of year $3,818 · end of year $2,056
-
15 · Other assets
beginning of year $0 · end of year $162,378
-
17 · Accounts payable and accrued expenses
beginning of year $94,318 · end of year $66,197
-
19 · Deferred revenue
beginning of year $59,743 · end of year $52,664
-
23 · Secured mortgages and notes payable
beginning of year $1,009,252 · end of year $951,400
-
27 · Net assets without donor restrictions
beginning of year $1,004,050 · end of year $1,001,459
-
28 · Net assets with donor restrictions
beginning of year $8,105 · end of year $2,351
Mission and programs · 2023
Mission
Christian camp and retreat
-
All of Triple R Ranchs expenses are for the purpose of conducting Christian summer camp programs, retreats, and related activities
Expenses $1,817,248
As filed on the 2023 return.
Listed in Part VII
-
D Duane Plummer
Executive Director
- Total calculated
- $80,928
- From this org
- $80,928
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tom Gillikin
President
- Total calculated
- $0
- Hours/week
- 1
-
Corryn Peters
Vice President/Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Scott Strickland
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Rusty Bailey
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jacqueline Loen
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Clark Taylor
Director
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2023
- Filed
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433059349302098
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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