Form 990 for tax year 2022
Filed by GENERAL COUNCIL OF THE ASSEMBLIES OF GOD.
Totals
- Total revenue
- $1,006,797
- Total expenses
- $1,256,987
- Contributions and grants received
- $126,412
- Grants paid
- $0
- Program service revenue
- $659,310
- Investment income
- $9,330
- Other revenue
- $211,745
- Total assets, end of year
- $1,396,754
- Total liabilities, end of year
- $449,764
- Net assets or fund balances, end of year
- $946,990
- Program services expenses (Part IX)
- $1,001,355
- Management and general expenses
- $237,252
- Fundraising expenses
- $18,380
- Program service expenses (Part III)
- $1,001,355
Program services were 79.7% 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.
-
1d · Related organizations
$58,088
-
1f · All other contributions, gifts and grants
$68,324
-
2a · Program service revenue: RETREAT REVENUE
total $395,333 · related or exempt $395,333
-
2b · Program service revenue: CAFETERIA
total $263,977 · related or exempt $263,977
-
6a · Gross rents
real property $66,383
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $66,383
-
6d · Net rental income or loss
total $66,383 · excluded $66,383
-
7a · Gross sales of assets other than inventory
other assets $9,330
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $9,330
-
7d · Net gain or loss
total $9,330 · excluded $9,330
-
11a · Other revenue: MISCELLANEOUS
total $108,672 · related or exempt $108,672
-
11b · Other revenue: INSURANCE CLAIM INCOME
total $19,321 · related or exempt $19,321
-
11c · Other revenue: POTOMAC PERKS
total $17,369 · excluded $17,369
-
11e · Other revenue, total
$145,362
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $253,302 · program services $153,214 · management and general $83,407 · fundraising $16,681
-
7 · Other salaries and wages
total $80,325 · program services $80,325
-
9 · Other employee benefits
total $8,451 · program services $5,915 · management and general $2,113 · fundraising $423
-
10 · Payroll taxes
total $87,754 · program services $80,097 · management and general $6,381 · fundraising $1,276
-
12 · Advertising and promotion
total $54,800 · management and general $54,800
-
13 · Office expenses
total $21,086 · program services $10,543 · management and general $10,543
-
14 · Information technology
total $3,205 · program services $1,603 · management and general $1,602
-
16 · Occupancy
total $155,320 · program services $116,490 · management and general $38,830
-
17 · Travel
total $3,290 · program services $3,290
-
22 · Depreciation, depletion and amortization
total $117,107 · program services $87,830 · management and general $29,277
-
23 · Insurance
total $41,196 · program services $30,897 · management and general $10,299
-
24a · Other expenses: POTOMAC PERKS
total $5,946 · program services $5,946
-
24b · Other expenses: CAFETERIA FOOD
total $167,522 · program services $167,522
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $128,930 · program services $128,930
-
24d · Other expenses: HOUSEKEEPING
total $58,411 · program services $58,411
-
24e · All other expenses
total $70,342 · program services $70,342
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $95,170 · end of year $112,505
-
4 · Accounts receivable
beginning of year $36,784 · end of year $648
-
10a · Land, buildings and equipment: cost or other basis
$4,609,660
-
10b · Land, buildings and equipment: accumulated depreciation
$3,326,059
-
10c · Land, buildings and equipment, net
beginning of year $1,155,733 · end of year $1,283,601
-
17 · Accounts payable and accrued expenses
beginning of year $54,604 · end of year $88,779
-
24 · Unsecured notes and loans payable
beginning of year $35,903 · end of year $360,985
-
27 · Net assets without donor restrictions
beginning of year $1,197,180 · end of year $946,990
Mission and programs · 2022
Mission
POTOMAC PARK IS A CHRISTIAN RETREAT AND CONFERENCE CENTER WHICH EXISTS FOR THE EXPRESS PURPOSE OF PROVIDING CHURCH AND PARA CHURCH GROUPS WITH A PLACE TO COME FOR TRAINING, WORSHIP, RELAXATION AND RECREATION.
-
POTOMAC PARK CAMP HOSTS POTOMAC SCHOOL OF MINISTRY BIBLE CLASSES; MULTI CHURCH MEN'S BREAKFAST; CHRISTIAN CONCERTS; CHURCH RETREATS, CAMPS AND CONFERENCES; MONTHLY HYMN SING; PROVIDES ACCOMMODATIONS FOR MISSIONARIES; ORGANIZES OTHER SPIRITUAL EVENTS TO PROVIDE A SERVICE TO CHURCHES AND MINISTRIES.
Expenses $1,001,355 · Revenue $787,303
As filed on the 2022 return.
Listed in Part VII
-
Franklin H PotterFRANKLIN H POTTER
SUPERINTENDENT
- Total calculated
- $215,478
- From this org
- $149,478
- From related orgs
- $0
- Other
- $66,000
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $149,478
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $66,000
- Filer's total
- $215,478
-
Mark A LehmannMARK A LEHMANN
ASSISTANT SUPERINTENDENT
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin E RaineyBENJAMIN E RAINEY
SECRETARY/TREASURER
- Total calculated
- $158,590
- From this org
- $98,530
- From related orgs
- $0
- Other
- $60,060
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $98,530
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $60,060
- Filer's total
- $158,590
-
Rev James LloydREV JAMES LLOYD
PRESBYTER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Don WebbREV DON WEBB
PRESBYTER
- Total calculated
- $0
- Hours/week
- 1
-
David HartDAVID HART
PRESBYTER
- Total calculated
- $0
- Hours/week
- 1
-
Warren BarrettWARREN BARRETT
PRESBYTER
- Total calculated
- $0
- Hours/week
- 1
-
Tedd ManningTEDD MANNING
PRESBYTER
- Total calculated
- $0
- Hours/week
- 1
-
Jon JungersJON JUNGERS
CAMP DIRECTOR
- Total calculated
- $44,544
- From this org
- $44,544
- From related orgs
- $0
- Other
- $0
- Hours/week
- 28
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
POTOMAC DISTRICT COUNCIL OF THE ASSEMBLIES OF GOD INC
501(C)(3) · ADMINISTRATION FOR ASSEMBLIES OF GOD CHURCHES · VA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311229349301671
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.