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Nonprofiteer
← LIGONIER CAMP & CONFERENCE CTR

Form 990 for tax year 2022

Filed by LIGONIER CAMP & CONFERENCE CTR.

Totals

Total revenue
$2,317,181
Total expenses
$2,198,300
Contributions and grants received
$807,430
Grants paid
$0
Program service revenue
$1,421,854
Investment income
$18,471
Other revenue
$69,426
Total assets, end of year
$11,572,219
Total liabilities, end of year
$1,040,011
Net assets or fund balances, end of year
$10,532,208
Program services expenses (Part IX)
$1,574,130
Management and general expenses
$623,081
Fundraising expenses
$1,089
Program service expenses (Part III)
$1,574,130

Program services were 71.6% 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

    $807,430

  • 2a · Program service revenue: CAMP FEES

    total $944,945 · related or exempt $944,945

  • 2b · Program service revenue: GUEST SERVICES

    total $382,421 · related or exempt $382,421

  • 2c · Program service revenue: SCHOLARSHIPS

    total $94,488 · related or exempt $94,488

  • 3 · Investment income

    total $28,721 · related or exempt $28,721

  • 7b · Less cost or other basis and sales expenses

    other assets $10,250

  • 7c · Gain or loss

    other assets -$10,250

  • 7d · Net gain or loss

    total -$10,250 · related or exempt -$10,250

  • 8a · Fundraising events: gross income

    $87,209

  • 8b · Fundraising events: direct expenses

    $17,783

  • 8c · Net income from fundraising events

    total $69,426 · excluded $69,426

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $86,457 · program services $60,520 · management and general $25,937

  • 7 · Other salaries and wages

    total $738,152 · program services $509,764 · management and general $228,388

  • 9 · Other employee benefits

    total $181,533 · program services $71,205 · management and general $110,328

  • 11c · Fees: accounting

    total $19,743 · management and general $19,743

  • 12 · Advertising and promotion

    total $1,089 · fundraising $1,089

  • 16 · Occupancy

    total $191,669 · program services $191,669

  • 20 · Interest

    total $38,609 · management and general $38,609

  • 22 · Depreciation, depletion and amortization

    total $256,831 · program services $243,990 · management and general $12,841

  • 23 · Insurance

    total $86,261 · program services $14,048 · management and general $72,213

  • 24a · Other expenses: FOOD SUPPLIES

    total $195,330 · program services $195,330

  • 24b · Other expenses: PROGRAM

    total $123,483 · program services $111,996 · management and general $11,487

  • 24c · Other expenses: REPAIRS

    total $70,575 · program services $15,739 · management and general $54,836

  • 24d · Other expenses: OTHER

    total $63,555 · program services $46,141 · management and general $17,414

  • 24e · All other expenses

    total $145,013 · program services $113,728 · management and general $31,285

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $727,987 · end of year $851,572

  • 3 · Pledges and grants receivable

    beginning of year $728,181 · end of year $139,020

  • 4 · Accounts receivable

    beginning of year $15,243 · end of year $17,364

  • 8 · Inventories for sale or use

    beginning of year $16,352 · end of year $16,488

  • 9 · Prepaid expenses and deferred charges

    end of year $33,600

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

    $13,893,463

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

    $4,683,966

  • 10c · Land, buildings and equipment, net

    beginning of year $7,903,986 · end of year $9,209,497

  • 11 · Investments: publicly traded securities

    beginning of year $1,010,584 · end of year $903,707

  • 15 · Other assets

    beginning of year $536,269 · end of year $400,971

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,335 · end of year $3,183

  • 19 · Deferred revenue

    beginning of year $63,241 · end of year $86,861

  • 23 · Secured mortgages and notes payable

    beginning of year $144,489 · end of year $949,967

  • 27 · Net assets without donor restrictions

    beginning of year $8,873,844 · end of year $9,800,933

  • 28 · Net assets with donor restrictions

    beginning of year $1,834,693 · end of year $731,275

Mission and programs · 2022

Mission

TO PROVIDE PEOPLE WITH REFLECTIVE AND RECREATIONAL OPPORTUNITIES THAT BUILD FAITH IN CHRIST, SELF-ESTEEM, AND SUPPORTIVE RELATIONSHIPS.

  • CONFERENCE CENTER ACTIVITY: PROVIDED OPPORTUNITIES FOR INDIVIDUALS AND GROUPS TO MEET AND DEVELOP RELATIONSHIPS AND THEIR FAITH IN CHRIST.

    Expenses $563,702 · Revenue $382,421

  • SUMMER CAMP PROGRAMS: PROVIDED INDIVIDUALS WITH OPPORTUNITIES TO PARTICIPATE IN ACTIVITIES AND CAMPING TO BUILD THEIR SELF-ESTEEM, FAITH IN CHRIST, AND DEVELOP SUPPORTIVE RELATIONSHIPS WITH OTHERS AND STAFF.

    Expenses $1,010,428 · Revenue $944,945

  • SCHOLARSHIPS AND OTHER INCOME: PROVIDED ADDITIONAL REVENUES TO DEVELOP SUPPORTIVE RELATIONSHIPS THROUGH CAMPING EXPERIENCES.

    Revenue $94,488

As filed on the 2022 return.

Listed in Part VII

  • William R Shipley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Charles Claudon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Walter Seigfried

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Steve Perkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • John Finkbeiner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Doug Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • William Hernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Agnoli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    4

  • Roland Bates

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Emilie B Delo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • W Cotton Mather

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Holly Conner

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Mia Swann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Patrick Myers

    EXECUTIVE DIRECTOR

    Total calculated
    $99,439
    From this org
    $86,457
    From related orgs
    $0
    Other
    $12,982
    Hours/week
    43

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.

  • FIRST PRESBYTERIAN CHURCH

    501(C)(3) · SESSION · PA

Provenance

Return type
form_990
Tax year
2022
Filed
22 June 2023
IRS schema version
2022v5.0
Source object
202331919349300338

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