Totals
- Total revenue
- $9,623,656
- Total expenses
- $9,296,695
- Contributions and grants received
- $4,117,283
- Grants paid
- $0
- Program service revenue
- $5,186,724
- Investment income
- $107,317
- Other revenue
- $212,332
- Total assets, end of year
- $26,405,263
- Total liabilities, end of year
- $6,822,716
- Net assets or fund balances, end of year
- $19,582,547
- Program services expenses (Part IX)
- $8,518,014
- Management and general expenses
- $227,986
- Fundraising expenses
- $550,695
- Program service expenses (Part III)
- $8,518,014
Program services were 91.6% 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
$4,117,283
-
1g · Noncash contributions included above
$3,900
-
2a · Program service revenue: SUMMER CAMP
total $3,527,483 · related or exempt $3,527,483
-
2b · Program service revenue: RETREATS & RELATED
total $1,010,989 · related or exempt $1,010,989
-
2c · Program service revenue: OTHER OUTREACH PROGRAM
total $648,252 · related or exempt $648,252
-
3 · Investment income
total $107,317 · excluded $107,317
-
6a · Gross rents
real property $34,560
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $34,560
-
6d · Net rental income or loss
total $34,560 · excluded $34,560
-
10a · Gross sales of inventory
$361,527
-
10b · Cost of goods sold
$196,227
-
10c · Net income from sales of inventory
total $165,300 · related or exempt $165,300
-
11a · Other revenue: OTHER INCOME
total $12,472 · excluded $12,472
-
11e · Other revenue, total
$12,472
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $274,049 · program services $102,842 · management and general $68,512 · fundraising $102,695
-
7 · Other salaries and wages
total $3,449,983 · program services $3,183,672 · management and general $67,521 · fundraising $198,790
-
8 · Pension plan contributions
total $39,261 · program services $37,311 · management and general $120 · fundraising $1,830
-
9 · Other employee benefits
total $127,467 · program services $123,507 · management and general $702 · fundraising $3,258
-
10 · Payroll taxes
total $278,551 · program services $260,720 · management and general $3,228 · fundraising $14,603
-
11b · Fees: legal
total $13,250 · program services $13,250
-
11c · Fees: accounting
total $42,620 · management and general $42,620
-
11g · Fees: other
total $118,725 · program services $6,500 · fundraising $112,225
-
12 · Advertising and promotion
total $99,431 · program services $93,226 · fundraising $6,205
-
13 · Office expenses
total $240,862 · program services $209,484 · management and general $9,882 · fundraising $21,496
-
14 · Information technology
total $113,225 · program services $72,001 · management and general $7,282 · fundraising $33,942
-
16 · Occupancy
total $1,158,225 · program services $1,158,225
-
17 · Travel
total $236,043 · program services $195,107 · management and general $2,141 · fundraising $38,795
-
19 · Conferences, conventions and meetings
total $129,742 · program services $114,592 · management and general $4,423 · fundraising $10,727
-
20 · Interest
total $184,348 · program services $184,348
-
22 · Depreciation, depletion and amortization
total $801,673 · program services $801,673
-
23 · Insurance
total $380,627 · program services $378,182 · management and general $2,445
-
24a · Other expenses: KITCHEN & FOOD COSTS
total $856,263 · program services $853,486 · management and general $1,475 · fundraising $1,302
-
24b · Other expenses: CLUB PROGRAM COSTS
total $249,296 · program services $246,915 · fundraising $2,381
-
24c · Other expenses: OTHER PROGRAM EXPENSES
total $209,176 · program services $208,380 · fundraising $796
-
24d · Other expenses: LAND ADVENTURE ACTIVITI
total $101,229 · program services $101,229
-
24e · All other expenses
total $192,649 · program services $173,364 · management and general $17,635 · fundraising $1,650
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,127,975 · end of year $116,784
-
2 · Savings and temporary cash investments
beginning of year $2,762,194 · end of year $3,490,038
-
3 · Pledges and grants receivable
beginning of year $123,539 · end of year $311,785
-
9 · Prepaid expenses and deferred charges
end of year $144,000
-
10a · Land, buildings and equipment: cost or other basis
$23,993,969
-
10b · Land, buildings and equipment: accumulated depreciation
$4,950,992
-
10c · Land, buildings and equipment, net
beginning of year $18,990,915 · end of year $19,042,977
-
11 · Investments: publicly traded securities
end of year $1,691
-
12 · Investments: other securities
end of year $3,131,198
-
15 · Other assets
beginning of year $153,583 · end of year $166,790
-
17 · Accounts payable and accrued expenses
beginning of year $56,839 · end of year $226,684
-
19 · Deferred revenue
beginning of year $268,508 · end of year $530,531
-
22 · Loans and payables to officers and key people
beginning of year $32,095 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $6,331,919 · end of year $6,065,501
-
27 · Net assets without donor restrictions
beginning of year $18,315,266 · end of year $19,415,757
-
28 · Net assets with donor restrictions
beginning of year $153,579 · end of year $166,790
Mission and programs · 2022
Mission
TO AWAKEN, EMPOWER AND EQUIP A GENERATION TO LIVE THE ADVENTURE OF THE CATHOLIC FAITH THROUGH WORLD-CLASS PROGRAMS AND AN ENVIRONMENT OF ENCOUNTER.
Activities or mission (Part I)
SEE SCHEDULE O
-
THE SUMMER CAMPS, OFFERED TO MIDDLE AND HIGH SCHOOL-AGE CAMPERS, OFFER PARTICIPANTS A LIFE-CHANGING WEEK OF HIGH-ADVENTURE ACTIVITIES ORIENTED TOWARD LIVING A HIGH-ADVENTURE FAITH. THE ORGANIZATION SERVES CAMPERS FROM EVERY DIOCESE IN THE STATE OF OHIO, AS WELL AS YOUTH WHO TRAVEL FROM ALL OVER THE GLOBE. IN THE SUMMER OF 2023, 6,441 MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS AT OUR OHIO, MINNESOTA/WISCONSIN AND MICHIGAN CAMPS.
Expenses $6,512,267 · Revenue $4,052,427
-
MISSIONARY PROGRAM. THESE INDIVIDUALS WILL SPEND EITHER ONE OR MORE SUMMERS, OR 2 FULL-TIME YEARS ON-SITE IN MINISTRY LEADERSHIP FORMATION AND TRAINING WITH DAMASCUS. DAMASCUS MISSIONARIES MEET WITH POTENTIAL BENEFACTORS TO SOLICIT MISSIONARY SUPPORT FOR DAMASCUS PROGRAMS, AND BRING A SPIRIT OF JOY TO DAMASCUS' ENVIRONMENT OF ENCOUNTER. 52 MISSIONARIES SERVED THE ORGANIZATION DURING THE 2023 YEAR.
Expenses $1,428,497
-
TRANSFORMATIONAL RETREATS FOR CATHOLIC SCHOOLS AND PARISHES ARE OFFERED DURING THE NON-CAMPING SEASON. THESE RETREATS ARE BRINGING ENTIRE SCHOOLS TO JESUS. RETREATS OFFERED INCLUDE THOSE FOCUSED ON CONFIRMATION, FAITH & SCIENCE, LEADERSHIP, AND SPECIFIC HIGH SCHOOL CURRICULUM. FACILITIES ARE ABLE TO ACCOMMODATE UP TO 5 SIMULTANEOUS RETREATS. ADULT AND STUDENT CONFERENCES ARE STAFFED BY STUDENTS OF THE DAMASCUS RETREATS. RETREATS ARE ALSO RAN OFFSITE BY OUR NATIONAL TEAM. FOR THE FISCAL YEAR, OVER 9,000 RETREATANTS WERE SERVED.
Expenses $577,250 · Revenue $1,299,597
As filed on the 2022 return.
Listed in Part VII
-
Matthew SchlaterMATTHEW SCHLATER
BOARD CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 5
-
Jim StuckoJIM STUCKO
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Chris MeyersCHRIS MEYERS
BOARD VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Ben SchlaterBEN SCHLATER
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Fr David SizemoreFR DAVID SIZEMORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Fr Dave PivonkaFR DAVE PIVONKA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Cole EllisCOLE ELLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Ben HartingsBEN HARTINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Michael DandreaMICHAEL DANDREA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
David BianconiDAVID BIANCONI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lori HamrockLORI HAMROCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Byrnes LambertBYRNES LAMBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Dr Jenny MapleDR JENNY MAPLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Marc HawkMARC HAWK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Daniel DematteDANIEL DEMATTE
EXECUTIVE DIRECTOR - MISSIONS & ADVANCEMENT
- Total calculated
- $135,625
- From this org
- $128,875
- From related orgs
- $0
- Other
- $6,750
- Hours/week
- 40
-
Aaron RichardsAARON RICHARDS
EXECUTIVE DIRECTOR - OPERATIONS & FINANCE
- Total calculated
- $132,943
- From this org
- $126,193
- From related orgs
- $0
- Other
- $6,750
- Hours/week
- 40
-
Kevin ArmshawKEVIN ARMSHAW
NATIONAL DIRECTOR OF ADVANCEMENT
- Total calculated
- $110,608
- From this org
- $105,089
- From related orgs
- $0
- Other
- $5,519
- Hours/week
- 40
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
- 11 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431979349300328
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