Totals
- Total revenue
- $2,052,042
- Total expenses
- $1,439,969
- Contributions and grants received
- $1,161,590
- Grants paid
- $0
- Program service revenue
- $849,436
- Investment income
- $9,399
- Other revenue
- $31,617
- Total assets, end of year
- $4,879,451
- Total liabilities, end of year
- $54,982
- Net assets or fund balances, end of year
- $4,824,469
- Program services expenses (Part IX)
- $1,166,452
- Management and general expenses
- $244,445
- Fundraising expenses
- $29,072
- Program service expenses (Part III)
- $1,166,452
Program services were 81.0% 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
$1,161,590
-
1g · Noncash contributions included above
$21,650
-
2a · Program service revenue: RESIDENTIAL FEES
total $435,006 · related or exempt $435,006
-
2b · Program service revenue: COACH BUS/MISSION INCOME
total $142,445 · related or exempt $142,445
-
2c · Program service revenue: ONE LIFE
total $138,002 · related or exempt $138,002
-
2d · Program service revenue: CAMPS/RETREATS
total $69,500 · related or exempt $69,500
-
2e · Program service revenue: HORSE/ FARM INCOME
total $64,483 · related or exempt $64,483
-
3 · Investment income
total $18,396 · excluded $18,396
-
6a · Gross rents
real property $24,543
-
6c · Rental income or loss
real property $24,543
-
6d · Net rental income or loss
total $24,543 · excluded $24,543
-
7a · Gross sales of assets other than inventory
other assets $3,050
-
7b · Less cost or other basis and sales expenses
other assets $12,047
-
7c · Gain or loss
other assets -$8,997
-
7d · Net gain or loss
total -$8,997 · related or exempt -$8,997
-
11a · Other revenue: SALE OF MISC. ITEM
total $7,074 · excluded $7,074
-
11e · Other revenue, total
$7,074
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $596,986 · program services $477,588 · management and general $101,488 · fundraising $17,910
-
9 · Other employee benefits
total $1,640 · management and general $1,640
-
10 · Payroll taxes
total $46,811 · program services $37,449 · management and general $7,958 · fundraising $1,404
-
16 · Occupancy
total $141,136 · program services $123,913 · management and general $14,821 · fundraising $2,402
-
17 · Travel
total $47,948 · program services $37,399 · management and general $9,590 · fundraising $959
-
22 · Depreciation, depletion and amortization
total $160,986 · program services $135,228 · management and general $24,148 · fundraising $1,610
-
23 · Insurance
total $83,767 · program services $74,552 · management and general $8,377 · fundraising $838
-
24a · Other expenses: PROGRAM/GENERAL SUPPLIES
total $137,752 · program services $82,651 · management and general $55,101
-
24b · Other expenses: PROGRAM EXP -KITCHEN
total $96,807 · program services $90,999 · management and general $3,872 · fundraising $1,936
-
24c · Other expenses: HORSE EXPENSE
total $77,300 · program services $77,300
-
24d · Other expenses: ADMINISTRATION
total $40,264 · program services $24,159 · management and general $14,092 · fundraising $2,013
-
24e · All other expenses
total $8,572 · program services $5,214 · management and general $3,358
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $900 · end of year $788
-
2 · Savings and temporary cash investments
beginning of year $985,786 · end of year $302,021
-
10a · Land, buildings and equipment: cost or other basis
$5,398,804
-
10b · Land, buildings and equipment: accumulated depreciation
$2,546,876
-
10c · Land, buildings and equipment, net
beginning of year $2,969,609 · end of year $2,851,928
-
11 · Investments: publicly traded securities
end of year $20,484
-
15 · Other assets
beginning of year $284,108 · end of year $1,704,230
-
17 · Accounts payable and accrued expenses
end of year $14,744
-
25 · Other liabilities
beginning of year $28,007 · end of year $40,238
-
27 · Net assets without donor restrictions
beginning of year $3,983,813 · end of year $4,587,457
-
28 · Net assets with donor restrictions
beginning of year $228,583 · end of year $237,012
Mission and programs · 2023
Mission
PROVIDE INTERDENOMINATIONAL CHURCH RETREAT FACILITIES
-
INTERDENOMINATIONAL CHURCH RETREAT FACILITY THAT PROVIDES RECREATION, BIBLE TEACHING AND FELLOWSHIP IN A RELAXED SETTING. YOUTH AND ADULT RELATED ACTIVITIES INCLUDED OVERNIGHT STAYS/RETREATS, AND SUMMER RESIDENTIAL CAMPS. 1,867 GUESTS FOR A TOTAL OF 5,601 NIGHTS, 9,921 TOTAL MEALS SERVED
Expenses $432,636 · Revenue $435,006
-
GAP-YEAR PROGRAM-ONE LIFE A GAP YEAR IS A " BREAK " FROM FORMAL EDUCATION USUALLY BETWEEN HIGH SCHOOL AND COLLEGE IN ORDER TO DEEPEN PRACTICAL,PROFESSIONAL AND PERSONAL AWARENESS. 26 STUDENTS FOR 9 MONTHS LODGING AND MEALS
Expenses $90,474 · Revenue $138,002
-
YOUTH AND ADULT DAY EVENTS AND COACH RELATED ACTIVITIES. PARTICIPATION TOTALS INCLUDE MISSION TRIPS FOR CAMPERS AND HORSE FARM ACTIVITIES. 155 SUMMER CAMPERS AND 204 COACH GUESTS
Expenses $314,385 · Revenue $276,428
-
VARIOUS
Expenses $328,957 · Revenue $7,074
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JEFFREY RUSH
PRESIDENT
- Total calculated
- $90,543
- From this org
- $90,543
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
PHILIP CLEMENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GILBERT HARRIS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
PETER HEINEMAN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
BRETT KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DEREK MELLEBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DALE NACE
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
KELLY SLIPPY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SIKA ULUTOA
BOARD MEMBER
- 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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423209349314772
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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