Totals
- Total revenue
- $3,550,197
- Total expenses
- $3,661,981
- Contributions and grants received
- $400,796
- Grants paid
- $0
- Program service revenue
- $2,969,829
- Investment income
- $57,543
- Other revenue
- $122,029
- Total assets, end of year
- $6,541,580
- Total liabilities, end of year
- $2,862,436
- Net assets or fund balances, end of year
- $3,679,144
- Program services expenses (Part IX)
- $2,947,859
- Management and general expenses
- $621,383
- Fundraising expenses
- $92,739
- Program service expenses (Part III)
- $2,947,859
Program services were 80.5% 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
$400,796
-
2a · Program service revenue: Camp photo sales
total $3,251 · related or exempt $3,251
-
2b · Program service revenue: Tuition and fees
total $2,966,578 · related or exempt $2,966,578
-
3 · Investment income
total $57,543 · excluded $57,543
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $14,256 · excluded $14,256
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$283,124
-
10b · Cost of goods sold
$175,351
-
10c · Net income from sales of inventory
total $107,773 · related or exempt $107,773
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $131,401 · program services $44,644 · management and general $74,665 · fundraising $12,092
-
6 · Compensation of disqualified persons
total $52,140 · program services $33,631 · management and general $8,994 · fundraising $9,515
-
7 · Other salaries and wages
total $1,116,044 · program services $917,384 · management and general $182,445 · fundraising $16,215
-
8 · Pension plan contributions
total $13,973 · program services $12,441 · management and general $1,532
-
9 · Other employee benefits
total $161,594 · program services $127,835 · management and general $30,589 · fundraising $3,170
-
10 · Payroll taxes
total $103,842 · program services $79,963 · management and general $20,993 · fundraising $2,886
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $69,716 · management and general $69,716
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $229,081 · program services $132,424 · management and general $95,649 · fundraising $1,008
-
12 · Advertising and promotion
total $20,936 · program services $14,492 · management and general $3,222 · fundraising $3,222
-
13 · Office expenses
total $123,126 · program services $51,974 · management and general $37,682 · fundraising $33,470
-
14 · Information technology
total $20,422 · program services $18,585 · management and general $1,672 · fundraising $165
-
15 · Royalties
total $0
-
16 · Occupancy
total $330,044 · program services $322,369 · management and general $6,985 · fundraising $690
-
17 · Travel
total $45,450 · program services $45,450
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,175 · program services $1,913 · management and general $631 · fundraising $631
-
20 · Interest
total $53,370 · program services $53,370
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $389,159 · program services $389,159
-
23 · Insurance
total $81,788 · program services $40,894 · management and general $40,894
-
24a · Other expenses: Food
total $442,722 · program services $441,098 · management and general $812 · fundraising $812
-
24b · Other expenses: Camp activity supplies/R&M
total $177,715 · program services $174,803 · management and general $1,456 · fundraising $1,456
-
24c · Other expenses: Dues and business expenses
total $53,376 · program services $21,602 · management and general $24,918 · fundraising $6,856
-
24d · Other expenses: Staff development and training
total $42,907 · program services $23,828 · management and general $18,528 · fundraising $551
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,999 · end of year $44,363
-
2 · Savings and temporary cash investments
beginning of year $1,883,730 · end of year $1,067,123
-
3 · Pledges and grants receivable
beginning of year $70,100 · end of year $0
-
4 · Accounts receivable
beginning of year $33,526 · end of year $52,430
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $3,500
-
8 · Inventories for sale or use
beginning of year $89,199 · end of year $97,336
-
9 · Prepaid expenses and deferred charges
beginning of year $68,981 · end of year $89,933
-
10a · Land, buildings and equipment: cost or other basis
$8,282,644
-
10b · Land, buildings and equipment: accumulated depreciation
$3,727,098
-
10c · Land, buildings and equipment, net
beginning of year $4,189,550 · end of year $4,555,546
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $466,762
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $152,646 · end of year $164,587
-
17 · Accounts payable and accrued expenses
beginning of year $67,033 · end of year $154,664
-
19 · Deferred revenue
beginning of year $547,203 · end of year $629,311
-
23 · Secured mortgages and notes payable
beginning of year $1,985,866 · end of year $1,949,831
-
25 · Other liabilities
beginning of year $180,846 · end of year $128,630
-
27 · Net assets without donor restrictions
beginning of year $3,726,091 · end of year $3,599,553
-
28 · Net assets with donor restrictions
beginning of year $61,692 · end of year $79,591
Mission and programs · 2023
Mission
To empower every camper and staff member to encounter God and to live his/her faith with joy and confidence through a distinctly Catholic camp ministry built on faith formation and fellowship set within the beauty of Gods creation.
-
Summer Camp Ministry - We welcomed 2,812 campers, providing resources and an environment in which campers could grow in their Catholic faith. Our summer staff of 150 is instrumental in assisting campers on their faith journey.
Expenses $2,125,199 · Revenue $2,521,055
-
Year-round Programming Ministry - Year-round programming grew to accommodate 1,282 youth and adults in the Spring, and 1,404 participated in the Fall. This programming has been very successful in helping so many individuals grow in their faith and understanding of the Holy Spirit alive in their lives. We offer various programming options, from environmental science to confirmation retreats.
Expenses $822,660 · Revenue $556,547
As filed on the 2023 return.
Listed in Part VII
-
Josh Wattenbarger
Executive Dir.
- Total calculated
- $106,435
- From this org
- $99,134
- From related orgs
- $0
- Other
- $7,301
- Hours/week
- 40
-
Rick Villarreal
ED - Beg of Yr
- Total calculated
- $38,624
- From this org
- $37,487
- From related orgs
- $0
- Other
- $1,137
- Hours/week
- 40
-
Suzanne Stevens
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Chelsea Amelang
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ennie Hickman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Fr Edwin Leonard
Director
- Total calculated
- $0
- Hours/week
- 1
-
Greg Johnson
Past President
- Total calculated
- $0
- Hours/week
- 1
-
Charlene Boss
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gino Rossini
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom Ciskowski
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Boss
Director
- Total calculated
- $0
- Hours/week
- 1
-
Franklin Diaz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Moss
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tim Foley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charles Berend
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Folzenlogen
President
- Total calculated
- $0
- Hours/week
- 1
-
Will Fusselman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Erin Murawski
Director
- 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
- 2023
- Filed
- 30 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423049349303017
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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