Form 990 for tax year 2022
Filed by FEATHEROCK CONFERENCE CENTER INC.
Totals
- Total revenue
- $789,059
- Total expenses
- $948,035
- Contributions and grants received
- $81,746
- Grants paid
- $0
- Program service revenue
- $704,420
- Investment income
- $0
- Other revenue
- $2,893
- Total assets, end of year
- $4,697,951
- Total liabilities, end of year
- $180,422
- Net assets or fund balances, end of year
- $4,517,529
- Program services expenses (Part IX)
- $556,442
- Management and general expenses
- $391,593
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $556,442
Program services were 58.7% 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
$81,746
-
2a · Program service revenue: Spiritual Retreats
total $412,176 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Theology Courses
total $125,355 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Theology Workshops
total $166,889 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $2,640
-
6c · Rental income or loss
real property $2,640
-
6d · Net rental income or loss
total $2,640 · related or exempt $2,640
-
10a · Gross sales of inventory
$7,971
-
10b · Cost of goods sold
$7,718
-
10c · Net income from sales of inventory
total $253 · related or exempt $253
Functional expenses
Part IX, the statement of functional expenses.
-
8 · Pension plan contributions
total $331,191 · program services $190,921 · management and general $140,270 · fundraising $0
-
9 · Other employee benefits
total $22,027 · program services $11,227 · management and general $10,800 · fundraising $0
-
10 · Payroll taxes
total $25,336 · program services $14,605 · management and general $10,731 · fundraising $0
-
11c · Fees: accounting
total $12,263 · program services $0 · management and general $12,263 · fundraising $0
-
11g · Fees: other
total $8,693 · program services $8,693 · management and general $0 · fundraising $0
-
13 · Office expenses
total $6,288 · program services $1,365 · management and general $4,923 · fundraising $0
-
16 · Occupancy
total $254,186 · program services $251,851 · management and general $2,335 · fundraising $0
-
20 · Interest
total $1,423 · program services $1,423 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $210,271 · program services $0 · management and general $210,271 · fundraising $0
-
23 · Insurance
total $28,419 · program services $28,419 · management and general $0 · fundraising $0
-
24a · Other expenses: Chapel Supplies
total $4,683 · program services $4,683 · management and general $0 · fundraising $0
-
24b · Other expenses: Bank Charges
total $19,286 · program services $19,286 · management and general $0 · fundraising $0
-
24e · All other expenses
total $23,969 · program services $23,969 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $163,598 · end of year $64,548
-
10a · Land, buildings and equipment: cost or other basis
$8,531,083
-
10b · Land, buildings and equipment: accumulated depreciation
$3,897,680
-
10c · Land, buildings and equipment, net
beginning of year $8,449,793 · end of year $4,633,403
-
23 · Secured mortgages and notes payable
beginning of year $249,146 · end of year $180,422
-
25 · Other liabilities
beginning of year $331
-
27 · Net assets without donor restrictions
beginning of year $8,363,914 · end of year $4,517,529
Mission and programs · 2022
Mission
Conduct spiritual activities including spiritual retreats, theology courses, workshops, youth camps and days of recollection.
-
Spiritual Retreats
Expenses $325,590 · Revenue $412,176
-
Theology Courses
Expenses $99,021 · Revenue $125,355
-
Theology Workshops
Expenses $131,831 · Revenue $166,889
As filed on the 2022 return.
Listed in Part VII
-
Gail Carrasco
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Carrasco
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean Marie Diederichs
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sophie Diederichs
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adriana Murphy
Director
- Total calculated
- $0
- Hours/week
- 1
-
James Murphy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Christina Crissman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Araceli Diederichs
Director
- Total calculated
- $0
- Hours/week
- 1
-
Edwin Tecarro
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Jeff Sattler
President
- Total calculated
- $0
- Hours/week
- 10
-
Susana Cabinilla
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Tricia Keefers
Secretary
- 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
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349309316
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