Form 990 for tax year 2022
Filed by WEST COAST TORAH RETREAT AND CAMP CENTER INC.
Totals
- Total revenue
- $228,781
- Total expenses
- $876,874
- Contributions and grants received
- $227,051
- Grants paid
- $0
- Program service revenue
- $1,504
- Investment income
- $226
- Other revenue
- $0
- Total assets, end of year
- $16,567,615
- Total liabilities, end of year
- $5,631,990
- Net assets or fund balances, end of year
- $10,935,625
- Program services expenses (Part IX)
- $874,724
- Management and general expenses
- $2,150
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $874,724
Program services were 99.8% 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.
-
1e · Government grants (contributions)
$1,000
-
1f · All other contributions, gifts and grants
$226,051
-
2a · Program service revenue: OTHER INCOME
total $1,504 · related or exempt $1,504
-
3 · Investment income
total $226 · related or exempt $226
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $20 · management and general $20
-
11c · Fees: accounting
total $2,130 · management and general $2,130
-
21 · Payments to affiliates
total $311,178 · program services $311,178
-
22 · Depreciation, depletion and amortization
total $302,060 · program services $302,060
-
24a · Other expenses: MORTGAGE INTEREST
total $155,665 · program services $155,665
-
24b · Other expenses: BEIT KNESSET
total $103,390 · program services $103,390
-
24c · Other expenses: BANK FEES
total $932 · program services $932
-
24d · Other expenses: LOAN FEES
total $924 · program services $924
-
24e · All other expenses
total $575 · program services $575
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $491,343 · end of year $143,883
-
3 · Pledges and grants receivable
beginning of year $3,285,080 · end of year $2,946,507
-
4 · Accounts receivable
end of year $42,800
-
10a · Land, buildings and equipment: cost or other basis
$11,583,255
-
10b · Land, buildings and equipment: accumulated depreciation
$2,434,119
-
10c · Land, buildings and equipment, net
beginning of year $11,025,958 · end of year $9,149,136
-
12 · Investments: other securities
beginning of year $3,760,000 · end of year $3,760,000
-
14 · Intangible assets
beginning of year $14,034 · end of year $44,850
-
15 · Other assets
beginning of year $494,189 · end of year $480,439
-
17 · Accounts payable and accrued expenses
beginning of year $98,894 · end of year $75,826
-
23 · Secured mortgages and notes payable
beginning of year $5,147,585 · end of year $4,946,164
-
25 · Other liabilities
beginning of year $651,000 · end of year $610,000
-
27 · Net assets without donor restrictions
beginning of year $13,173,125 · end of year $10,935,625
Mission and programs · 2022
Mission
TO EDUCATE THE PUBLIC ON SUBJECTS USEFUL TO INDIVIDUALS AND BENEFICIAL TO THE COMMUNITY. THESE GOALS WILL BE ACHIEVED THROUGH YEAR ROUND PROGRAMMING THROUGH A RETREAT CENTER AND SUMMER SLEEP-AWAY CAMP, WHICH PROMOTE TORAH STUDY AND LEARNING, JEWISH AND ISRAELI CULTURE AND AWARENESS AND STIMULATE SOCIAL WELFARE, AND PROVIDE LEADERSHIP TRAINING TO TEENS AND ADOLESCENTS.
Activities or mission (Part I)
TO EDUCATE THE PUBLIC ON SUBJECTS USEFUL TO INDIVIDUALS AND BENEFICIAL TO THE COMMUNITY. THESE GOALS WILL BE ACHIEVED THROUGH YEAR ROUND PROGRAMMING THROUGH A RETREAT CENTER AND SUMMER SLEEP-AWAY CAMP, WHICH PROMOTE TORAH STUDY AND LEARNING, JEWISH AND ISRAELI CULTURE AND AWARENESS AND STIMULATE SOCIAL WELFARE, AND PROVIDE LEADERSHIP TRAINING TO TEENS AND ADOLESCENTS. FACILITATING OUTDOOR EXPERIENTIAL EDUCATION AND COMMUNITY BUILDING ACTIVITIES FOR SCHOOLS AND ORGANIZATIONS.
-
OWNING 3500 SEYMOUR ROAD, RUNNING SPRINGS, CALIFORNIA 92382 FOR PROGRAM SERVICES TO FULFILL OUR MISSION STATEMENT.
Expenses $874,724
-
HOST RETREATS AND TRAINING SESSIONS FOR COMMUNITY ORGANIZATIONS. PROVIDE SPACE FOR PRAYER AND COMMUNITY BUILDING. FACILITATE OUTDOOR EXPERIENTIAL EDUCATION.
-
OWNING AND OPERATING SUMMER SLEEP-AWAY CAMP AND RECREATIONAL ACTIVITIES.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alan GindiALAN GINDI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jaime SohacheskiJAIME SOHACHESKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Michael LobodaMICHAEL LOBODA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lee SamsonLEE SAMSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Moshe SassoverMOSHE SASSOVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joseph EnglanoffJOSEPH ENGLANOFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Brian DrorBRIAN DROR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Yonah BooksteinYONAH BOOKSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Zev NagelZEV NAGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mark RosenbaumMARK ROSENBAUM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Ruth BerkowitzRUTH BERKOWITZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Selwyn GerberSELWYN GERBER
TREASURER
- Total calculated
- $0
- Hours/week
- 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
-
$311,178
FOR OPERATIONAL SUPPORT
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.
-
501(C)(3) · RELIGIOUS ACTIVITIES · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349304111
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.