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Nonprofiteer
← CALVIN CREST CAMP CONFERENCE AND RETREAT CENTER INC

Form 990 for tax year 2022

Filed by CALVIN CREST CAMP CONFERENCE AND RETREAT CENTER INC.

Totals

Total revenue
$702,188
Total expenses
$641,048
Contributions and grants received
$460,343
Grants paid
$0
Program service revenue
$208,168
Investment income
$357
Other revenue
$33,320
Total assets, end of year
$2,530,894
Total liabilities, end of year
$589
Net assets or fund balances, end of year
$2,530,305
Program services expenses (Part IX)
$544,310
Management and general expenses
$85,119
Fundraising expenses
$11,619
Program service expenses (Part III)
$544,310

Program services were 84.9% 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.

  • 1d · Related organizations

    $70,000

  • 1f · All other contributions, gifts and grants

    $390,343

  • 2a · Program service revenue: CONFERENCE RENTAL

    total $188,397 · related or exempt $188,397

  • 2b · Program service revenue: CAMPER FEES/LODGING

    total $16,390 · related or exempt $16,390

  • 2c · Program service revenue: GREAT PLAINS RECEIPTS

    total $2,400 · related or exempt $2,400

  • 2d · Program service revenue: CAMP STORE REVENUES

    total $981 · related or exempt $981

  • 3 · Investment income

    total $357 · related or exempt $357

  • 6a · Gross rents

    real property $7,620

  • 6c · Rental income or loss

    real property $7,620

  • 6d · Net rental income or loss

    total $7,620 · excluded $7,620

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $46,754 · excluded $46,754

  • 11b · Other revenue: GAIN/LOSS ON EQUIP SALE

    total $650 · related or exempt $650

  • 11c · Other revenue: POP MACHINE SALES

    total $327 · related or exempt $327

  • 11d · All other revenue

    total -$22,031 · related or exempt -$22,031

  • 11e · Other revenue, total

    $25,700

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $194,269 · program services $154,058 · management and general $33,646 · fundraising $6,565

  • 9 · Other employee benefits

    total $61,650 · program services $33,700 · management and general $23,387 · fundraising $4,563

  • 10 · Payroll taxes

    total $19,545 · program services $11,798 · management and general $7,256 · fundraising $491

  • 11c · Fees: accounting

    total $6,202 · management and general $6,202

  • 11g · Fees: other

    total $3,971 · program services $443 · management and general $3,528

  • 12 · Advertising and promotion

    total $4,412 · program services $4,412

  • 22 · Depreciation, depletion and amortization

    total $148,014 · program services $148,014

  • 23 · Insurance

    total $35,166 · program services $33,756 · management and general $1,410

  • 24a · Other expenses: UTILITIES

    total $59,293 · program services $56,915 · management and general $2,378

  • 24b · Other expenses: FOOD SUPPLIES

    total $52,609 · program services $52,609

  • 24c · Other expenses: REPAIRS

    total $15,184 · program services $15,184

  • 24d · Other expenses: SUPPLIES / EQUIPMENT

    total $11,720 · program services $6,323 · management and general $5,397

  • 24e · All other expenses

    total $29,013 · program services $27,098 · management and general $1,915

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $685,844 · end of year $834,268

  • 8 · Inventories for sale or use

    beginning of year $3,650 · end of year $2,259

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

    $8,856,312

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

    $7,253,871

  • 10c · Land, buildings and equipment, net

    beginning of year $1,688,426 · end of year $1,602,441

  • 15 · Other assets

    beginning of year $113,253 · end of year $91,926

  • 25 · Other liabilities

    beginning of year $678 · end of year $589

  • 27 · Net assets without donor restrictions

    beginning of year $1,840,091 · end of year $1,855,662

  • 28 · Net assets with donor restrictions

    beginning of year $650,404 · end of year $674,643

Mission and programs · 2022

Mission

PROVIDE QUALITY CHRISTIAN EDUCATIONAL PROGRAMS IN A RECREATIONAL ENVIRONMENT (INCLUDING SUMMER CAMPS AND CONFERENCE CENTER FACILITIES).

  • IN A TYPICAL YEAR, SUMMER CAMPS AND YEAR-ROUND YOUTH SERVICES ARE PROVIDED TO ABOUT 4,250 CHILDREN & YOUTH IN THE AREA, WHICH CONSTITUTES ABOUT 45% OF OUR USER DAYS. SUMMER CAMPS, YOUTH RETREATS, AND EDUCATIONAL OPPORTUNITIES ARE EXAMPLES. CONFERENCE AND MEETING FACILITIES ARE PROVIDED TO ABOUT 5,500 ADULTS, WHICH CONSTITUTES ABOUT 55% OF OUR USER DAYS. RETREATS, NETWORKING EVENTS, EDUCATIONAL OPPORTUNITIES, RELIGIOUS CONFERENCES, AND REUNIONS ARE EXAMPLES.

    Expenses $544,310 · Revenue $208,168

As filed on the 2022 return.

Listed in Part VII

  • Haley Allen

    MODERATOR

    Total calculated
    $0

  • Jon Ashley

    BOARD MEMBER

    Total calculated
    $0

  • Greg Carlson

    BOARD MEMBER

    Total calculated
    $0

  • Suzanne Dougherty

    BOARD MEMBER

    Total calculated
    $0

  • Kathy Egr

    TREASURER

    Total calculated
    $0

  • Dave Friedli

    BOARD MEMBER

    Total calculated
    $0

  • Johnathan Harbeck

    BOARD MEMBER

    Total calculated
    $0

  • Bob Leavitt

    BOARD MEMBER

    Total calculated
    $0

  • Steve Niles

    BOARD MEMBER

    Total calculated
    $0

  • Ann Paulson

    MODERATOR

    Total calculated
    $0

  • Katie Pinch

    BOARD MEMBER

    Total calculated
    $0

  • Kathleen Splitt

    BOARD MEMBER

    Total calculated
    $0

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.

  • HOMESTEAD PRESBYTERY

    501C

  • MISSOURI RIVER VALLEY PRESBYTERY

    501C

Provenance

Return type
form_990
Tax year
2022
Filed
17 October 2023
IRS schema version
2022v5.0
Source object
202312999349302071

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