Totals
- Total revenue
- $3,193,036
- Total expenses
- $2,446,705
- Contributions and grants received
- $799,015
- Grants paid
- $0
- Program service revenue
- $2,315,703
- Investment income
- $35,985
- Other revenue
- $42,333
- Total assets, end of year
- $12,641,336
- Total liabilities, end of year
- $592,301
- Net assets or fund balances, end of year
- $12,049,035
- Program services expenses (Part IX)
- $1,575,941
- Management and general expenses
- $853,374
- Fundraising expenses
- $17,390
- Program service expenses (Part III)
- $1,575,941
Program services were 64.4% 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
$799,015
-
1g · Noncash contributions included above
$209,702
-
2a · Program service revenue: REGISTRATION AND PROGR
total $2,315,703 · related or exempt $2,315,703
-
3 · Investment income
total $34,973 · related or exempt $34,973
-
7a · Gross sales of assets other than inventory
securities $1,012
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $1,012
-
7d · Net gain or loss
total $1,012 · related or exempt $1,012
-
10a · Gross sales of inventory
$115,046
-
10b · Cost of goods sold
$86,132
-
10c · Net income from sales of inventory
total $28,914 · related or exempt $28,914
-
11a · Other revenue: OTHER INCOME
total $13,419 · related or exempt $13,419
-
11e · Other revenue, total
$13,419
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $135,340 · program services $13,534 · management and general $108,256 · fundraising $13,550
-
7 · Other salaries and wages
total $783,207 · program services $532,699 · management and general $248,347 · fundraising $2,161
-
8 · Pension plan contributions
total $15,838 · program services $8,146 · management and general $7,576 · fundraising $116
-
9 · Other employee benefits
total $62,998 · program services $29,836 · management and general $32,587 · fundraising $575
-
10 · Payroll taxes
total $68,422 · program services $41,766 · management and general $25,668 · fundraising $988
-
11b · Fees: legal
total $945 · management and general $945
-
11c · Fees: accounting
total $15,800 · management and general $15,800
-
12 · Advertising and promotion
total $5,472 · management and general $5,472
-
13 · Office expenses
total $32,196 · program services $21,986 · management and general $10,210
-
14 · Information technology
total $2,628 · management and general $2,628
-
16 · Occupancy
total $106,288 · program services $96,734 · management and general $9,554
-
20 · Interest
total $26,608 · management and general $26,608
-
22 · Depreciation, depletion and amortization
total $347,397 · program services $319,605 · management and general $27,792
-
23 · Insurance
total $119,362 · program services $42,625 · management and general $76,737
-
24a · Other expenses: FOOD COST
total $320,401 · program services $320,401
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $135,345 · program services $42,549 · management and general $92,796
-
24c · Other expenses: BANK FEES
total $83,190 · management and general $83,190
-
24d · Other expenses: PROGRAM SPEAKERS AND MA
total $55,773 · program services $55,773
-
24e · All other expenses
total $129,495 · program services $50,287 · management and general $79,208
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $434,891 · end of year $531,628
-
2 · Savings and temporary cash investments
beginning of year $1,201,065 · end of year $1,206,041
-
8 · Inventories for sale or use
beginning of year $37,740 · end of year $24,260
-
9 · Prepaid expenses and deferred charges
beginning of year $46,119 · end of year $62,167
-
10a · Land, buildings and equipment: cost or other basis
$14,295,884
-
10b · Land, buildings and equipment: accumulated depreciation
$3,516,970
-
10c · Land, buildings and equipment, net
beginning of year $10,068,544 · end of year $10,778,914
-
11 · Investments: publicly traded securities
beginning of year $33,884 · end of year $38,326
-
17 · Accounts payable and accrued expenses
beginning of year $45,176 · end of year $49,821
-
19 · Deferred revenue
beginning of year $16,970 · end of year $22,000
-
23 · Secured mortgages and notes payable
beginning of year $605,824 · end of year $520,480
-
27 · Net assets without donor restrictions
beginning of year $11,154,273 · end of year $12,049,035
Mission and programs · 2023
Mission
CHRISTIAN CAMPING
-
CHRISTIAN CAMPS FOR YOUTH AND ADULTS INCLUDING EXPENSES INCURRED FOR UNDERPRIVILEGED CAMPERS FROM LOW INCOME FAMILIES AND CORRECTIONAL TRAINING SCHOOL (3,615 SUMMER CAMPERS AND 4,437 WEEKEND RETREAT CAMPERS)
Expenses $1,575,941 · Revenue $2,394,021
As filed on the 2023 return.
Listed in Part VII
-
David RileyDAVID RILEY
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Dr Spencer TilleyDR SPENCER TILLEY
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Thomas AlstonTHOMAS ALSTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Joey BurroughJOEY BURROUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Randy HolmesRANDY HOLMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Matt GloverMATT GLOVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Linda E HarrisLINDA E HARRIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Wayne KishWAYNE KISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Kenneth MarksKENNETH MARKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Scott ZieglerSCOTT ZIEGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Peter RochellePETER ROCHELLE
DIRECTOR
- Total calculated
- $2,870
- From this org
- $2,870
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Madeleine SmithMADELEINE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Robert HarrisROBERT HARRIS
EXECUTIVE DIRECTOR
- Total calculated
- $132,470
- From this org
- $104,121
- From related orgs
- $0
- Other
- $28,349
- 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
- 2023
- Filed
- 25 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413319349301451
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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