Totals
- Total revenue
- $3,785,536
- Total expenses
- $2,490,689
- Contributions and grants received
- $1,575,370
- Grants paid
- $0
- Program service revenue
- $2,039,885
- Investment income
- $155,277
- Other revenue
- $15,004
- Total assets, end of year
- $11,280,960
- Total liabilities, end of year
- $316,457
- Net assets or fund balances, end of year
- $10,964,503
- Program services expenses (Part IX)
- $2,094,831
- Management and general expenses
- $307,378
- Fundraising expenses
- $88,480
- Program service expenses (Part III)
- $2,094,831
Program services were 84.1% 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
$1,575,370
-
2a · Program service revenue: CAMP REVENUE
total $2,039,885 · related or exempt $2,039,885
-
3 · Investment income
total $155,277 · excluded $155,277
-
11a · Other revenue: OTHER
total $15,004 · related or exempt $15,004
-
11e · Other revenue, total
$15,004
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,000 · program services $22,500 · management and general $63,000 · fundraising $4,500
-
7 · Other salaries and wages
total $709,060 · program services $612,770 · management and general $31,401 · fundraising $64,889
-
8 · Pension plan contributions
total $37,803 · program services $30,054 · management and general $4,466 · fundraising $3,283
-
9 · Other employee benefits
total $102,885 · program services $81,796 · management and general $12,155 · fundraising $8,934
-
10 · Payroll taxes
total $63,436 · program services $50,433 · management and general $7,494 · fundraising $5,509
-
11g · Fees: other
total $154,432 · program services $35,729 · management and general $118,703
-
12 · Advertising and promotion
total $13,650 · program services $12,285 · fundraising $1,365
-
13 · Office expenses
total $151,109 · program services $131,431 · management and general $19,678
-
14 · Information technology
total $71,372 · program services $53,529 · management and general $17,843
-
16 · Occupancy
total $148,284 · program services $146,801 · management and general $1,483
-
19 · Conferences, conventions and meetings
total $22,085 · program services $15,680 · management and general $6,405
-
22 · Depreciation, depletion and amortization
total $112,368 · program services $110,121 · management and general $2,247
-
23 · Insurance
total $240,525 · program services $238,120 · management and general $2,405
-
24a · Other expenses: CAMP PROGRAM
total $141,894 · program services $141,894
-
24b · Other expenses: DONATIONS AND BENEVOLENCE
total $11,770 · program services $11,770
-
24c · Other expenses: SUPPLIES
total $297,267 · program services $297,267
-
24d · Other expenses: EQUIPMENT RENTAL AND REPAIR
total $122,749 · program services $102,651 · management and general $20,098
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $4,634,886 · end of year $3,104,661
-
4 · Accounts receivable
end of year $5,080
-
8 · Inventories for sale or use
beginning of year $30,119 · end of year $12,584
-
9 · Prepaid expenses and deferred charges
beginning of year $46,795 · end of year $49,057
-
10a · Land, buildings and equipment: cost or other basis
$8,254,440
-
10b · Land, buildings and equipment: accumulated depreciation
$2,031,066
-
10c · Land, buildings and equipment, net
beginning of year $4,966,493 · end of year $6,223,374
-
11 · Investments: publicly traded securities
beginning of year $288,418 · end of year $1,886,204
-
17 · Accounts payable and accrued expenses
beginning of year $52,166 · end of year $89,827
-
19 · Deferred revenue
beginning of year $244,889 · end of year $226,630
-
27 · Net assets without donor restrictions
beginning of year $7,833,472 · end of year $9,212,811
-
28 · Net assets with donor restrictions
beginning of year $1,836,184 · end of year $1,751,692
Mission and programs · 2023
Mission
CHRISTIAN CAMPING AND CONFERENCE CENTER FOR THE PURPOSE OF WINNING SOULS TO JESUS CHRIST, EDIFYING BELIEVERS THROUGH PREACHING AND TEACHING THE WORD OF GOD.
-
CHRISTIAN CAMPING AND CONFERENCE CENTER FOR THE PURPOSE OF WINNING SOULS TO JESUS CHRIST, EDIFYING BELIEVERS THROUGH PREACHING AND TEACHING THE WORD OF GOD.
Expenses $2,094,831 · Revenue $2,039,885
As filed on the 2023 return.
Listed in Part VII
-
Mike DeboerMIKE DEBOER
EXECUTIVE DIRECTOR
- Total calculated
- $90,000
- From this org
- $90,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Elsa WolffELSA WOLFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad WidstromBRAD WIDSTROM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jerrold DuerksenJERROLD DUERKSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark NeelyMARK NEELY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Kevin TurnerKEVIN TURNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Daniel FileDANIEL FILE
VICE CHAIR
- 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.
-
ID-RA-HA-JE SCHOLARSHIP FOUNDATION
501C3 · SCHOLARSHIPS · CO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421519349301212
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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