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Nonprofiteer
← GENEVA CAMP & RETREAT CENTER

Form 990 for tax year 2022

Filed by GENEVA CAMP & RETREAT CENTER.

Totals

Total revenue
$5,453,626
Total expenses
$3,933,823
Contributions and grants received
$2,483,293
Grants paid
$0
Program service revenue
$2,599,698
Investment income
$250,618
Other revenue
$120,017
Total assets, end of year
$25,201,258
Total liabilities, end of year
$189,816
Net assets or fund balances, end of year
$25,011,442
Program services expenses (Part IX)
$3,403,967
Management and general expenses
$374,798
Fundraising expenses
$155,058
Program service expenses (Part III)
$3,403,967

Program services were 86.5% 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.

  • 1f · All other contributions, gifts and grants

    $2,483,293

  • 1g · Noncash contributions included above

    $11,741

  • 2a · Program service revenue: CAMPS AND PROGRAMS

    total $1,708,456 · related or exempt $1,708,456

  • 2b · Program service revenue: RETREATS

    total $891,242 · related or exempt $891,242

  • 3 · Investment income

    total $225,077 · excluded $225,077

  • 7a · Gross sales of assets other than inventory

    securities $5,373,080

  • 7b · Less cost or other basis and sales expenses

    securities $5,347,539

  • 7c · Gain or loss

    securities $25,541

  • 7d · Net gain or loss

    total $25,541 · related or exempt $25,541

  • 10a · Gross sales of inventory

    $152,937

  • 10b · Cost of goods sold

    $92,405

  • 10c · Net income from sales of inventory

    total $60,532 · excluded $60,532

  • 11a · Other revenue: GAIN ON DISPOSAL OF ASSET

    total $30,777 · related or exempt $30,777

  • 11b · Other revenue: MISCELLANEOUS

    total $28,708 · excluded $28,708

  • 11e · Other revenue, total

    $59,485

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $124,900 · program services $37,470 · management and general $87,430

  • 7 · Other salaries and wages

    total $1,127,607 · program services $881,465 · management and general $176,342 · fundraising $69,800

  • 8 · Pension plan contributions

    total $43,665 · program services $25,536 · management and general $14,003 · fundraising $4,126

  • 9 · Other employee benefits

    total $165,179 · program services $101,692 · management and general $33,225 · fundraising $30,262

  • 10 · Payroll taxes

    total $97,993 · program services $72,507 · management and general $18,166 · fundraising $7,320

  • 11b · Fees: legal

    total $270 · program services $270

  • 11c · Fees: accounting

    total $16,852 · program services $16,852

  • 11g · Fees: other

    total $84,529 · program services $78,918 · management and general $5,611

  • 12 · Advertising and promotion

    total $36,446 · program services $34,002 · fundraising $2,444

  • 13 · Office expenses

    total $13,325 · program services $7,388 · management and general $2,718 · fundraising $3,219

  • 17 · Travel

    total $9,383 · program services $2,185 · management and general $4,564 · fundraising $2,634

  • 22 · Depreciation, depletion and amortization

    total $730,559 · program services $730,559

  • 23 · Insurance

    total $69,124 · program services $69,124

  • 24a · Other expenses: FOOD SERVICE

    total $858,729 · program services $858,720 · fundraising $9

  • 24b · Other expenses: UTILITIES

    total $176,407 · program services $176,407

  • 24c · Other expenses: EQUIPMENT & SUPPLIES

    total $114,998 · program services $93,476 · management and general $15,879 · fundraising $5,643

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $100,665 · program services $100,665

  • 24e · All other expenses

    total $163,192 · program services $116,731 · management and general $16,860 · fundraising $29,601

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $600 · end of year $600

  • 2 · Savings and temporary cash investments

    beginning of year $1,287,750 · end of year $2,080,248

  • 3 · Pledges and grants receivable

    beginning of year $1,468,595 · end of year $1,316,847

  • 4 · Accounts receivable

    beginning of year $107,922 · end of year $77,000

  • 8 · Inventories for sale or use

    beginning of year $46,268 · end of year $45,656

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,550 · end of year $350

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

    $27,368,344

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

    $11,834,268

  • 10c · Land, buildings and equipment, net

    beginning of year $15,806,092 · end of year $15,534,076

  • 11 · Investments: publicly traded securities

    beginning of year $3,619,970 · end of year $5,546,678

  • 12 · Investments: other securities

    beginning of year $1,690,265 · end of year $599,803

  • 17 · Accounts payable and accrued expenses

    beginning of year $508,579 · end of year $130,918

  • 25 · Other liabilities

    beginning of year $84,560 · end of year $58,898

  • 27 · Net assets without donor restrictions

    beginning of year $17,814,428 · end of year $18,130,959

  • 28 · Net assets with donor restrictions

    beginning of year $5,622,445 · end of year $6,880,483

Mission and programs · 2022

Mission

GENEVA'S MISSION IS TO PROVIDE CAMPING EXPERIENCES WHICH HELP YOUTH DEVELOP AND DEEPEN THEIR RELATIONSHIP WITH JESUS CHRIST AND TO PROVIDE AN ENVIRONMENT IN WHICH CHURCH AND NON-PROFIT ORGANIZATIONS CAN RETREAT TO BOTH PERSONALLY AND ORGANIZATIONALLY RENEW AND REFOCUS.

  • GENEVA'S SUMMER YOUTH CAMPING PROGRAM INVITES YOUNG PEOPLE AGES 6-18 INTO A WEEK LONG CHRISTIAN CAMP PROGRAM THAT IS AIMED AT DEVELOPING THEIR RELATIONSHIP WITH GOD AND COMMITMENT TO SERVING CHRIST WITH THEIR LIVES. DURING THE 2023 SUMMER SEASON, 4,034 CAMPERS PARTICIPATED IN THE FOURCAMPING PROGRAMS (DAY CAMP FOR GRADES ONE - FOUR, RESIDENTIAL CAMPS FOR ELEMENTARY, MIDDLE SCHOOL, AND HIGH SCHOOL YOUTH). HIGHLIGHTS INCLUDE IMAGINATION WEEK, CONNECT WEEK, AND DAY CAMPS WITH AN OPTION TO TRY AN OVERNIGHT EXPERIENCE. IN ADDITION TO ITS SUMMER CAMP PROGRAM, GENEVA SPONSORS SEVERAL EVENTS FOR YOUTH, ADULTS, AND FAMILIES INCLUDING YOUTH RETREATS, WINTER CAMP, AND WEEKEND FAMILY CAMP WHICH INTEGRATES THE FUN ACTIVITIES OF A WEEKEND RETREAT WITH PROGRAMMING INCLUDING BIBLE STUDIES AND TIME OF WORSHIP. IN ADDITION, GENEVA SPONSORS COMMUNITY EVENTS SUCH AS A COMMUNITY OPEN HOUSE AND FAMILY CAMP.

    Expenses $2,342,817

  • GENEVA INVITES CHURCHES AND NON-PROFIT ORGANIZATIONS TO USE ITS FACILITIES FOR VARIOUS RETREATS AND OFF-SITE PROGRAMMING THAT ENABLE PARTICIPANTS TO STEP AWAY FROM THE DISTRACTIONS OF EVERYDAY LIFE INTO A QUIET SETTING IN WHICH THEY CAN FOCUS. THOSE EVENTS TAKE THE FORM OF QUIET DAYS OF PRAYER, GROUP PLANNING SESSIONS, COMMUNITY AND TEAM-BUILDING EVENTS. DURING 2023, 205 GROUPS INCLUDING 12,936 PEOPLE USED GENEVA FOR THAT PURPOSE.

    Expenses $1,061,150

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kevin Vanderklok

    EXECUTIVE DI

    Total calculated
    $148,215
    From this org
    $124,900
    From related orgs
    $0
    Other
    $23,315
    Hours/week
    50

  • Mary Bauman

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Geoff Bremer

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Glenn Bussies

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Custer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Dawson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deb Deters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ted Etheridge

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Alan Gradnigo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jake Mulder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chris Orvis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chad Pierce

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kim Slager

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Beth Snyder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Johnna Staat

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Susan Vroegop

    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.

Provenance

Return type
form_990
Tax year
2022
Filed
8 February 2024
IRS schema version
2022v5.0
Source object
202430589349300343

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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