Totals
- Total revenue
- $5,392,053
- Total expenses
- $3,612,441
- Contributions and grants received
- $3,175,701
- Grants paid
- $0
- Program service revenue
- $3,500
- Investment income
- $1,943,158
- Other revenue
- $269,694
- Total assets, end of year
- $52,858,405
- Total liabilities, end of year
- $3,461,832
- Net assets or fund balances, end of year
- $49,396,573
- Program services expenses (Part IX)
- $2,748,911
- Management and general expenses
- $705,674
- Fundraising expenses
- $157,856
- Program service expenses (Part III)
- $2,748,911
Program services were 76.1% 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.
-
1b · Membership dues
$466,363
-
1f · All other contributions, gifts and grants
$2,709,338
-
1g · Noncash contributions included above
$52,269
-
2a · Program service revenue: OFF SEASON CAMPS
total $3,500 · related or exempt $3,500
-
3 · Investment income
total $973,525 · excluded $973,525
-
5 · Royalties
total $225,102 · excluded $225,102
-
6a · Gross rents
real property $19,075
-
6b · Less rental expenses
real property $14,000
-
6c · Rental income or loss
real property $5,075
-
6d · Net rental income or loss
total $5,075 · unrelated business $5,075
-
7a · Gross sales of assets other than inventory
securities $969,633
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $969,633
-
7d · Net gain or loss
total $969,633 · excluded $969,633
-
8a · Fundraising events: gross income
$13,519
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $13,519 · excluded $13,519
-
10a · Gross sales of inventory
$55,810
-
10b · Cost of goods sold
$39,170
-
10c · Net income from sales of inventory
total $16,640 · excluded $16,640
-
11a · Other revenue: MISC REVENUES
total $9,358 · related or exempt $9,358
-
11e · Other revenue, total
$9,358
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,169,645 · program services $877,755 · management and general $206,837 · fundraising $85,053
-
9 · Other employee benefits
total $221,970 · program services $144,511 · management and general $77,459
-
10 · Payroll taxes
total $81,963 · program services $59,512 · management and general $16,063 · fundraising $6,388
-
11c · Fees: accounting
total $31,400 · program services $7,850 · management and general $23,550
-
11f · Fees: investment management
total $169,606 · management and general $169,606
-
12 · Advertising and promotion
total $32,158 · program services $28,478 · management and general $3,680
-
13 · Office expenses
total $131,381 · program services $94,465 · management and general $36,916
-
14 · Information technology
total $12,713 · program services $3,178 · management and general $9,535
-
16 · Occupancy
total $170,318 · program services $133,632 · management and general $36,686
-
17 · Travel
total $16,970 · program services $16,970
-
19 · Conferences, conventions and meetings
total $47,214 · program services $23,930 · management and general $23,284
-
20 · Interest
total $56,210 · program services $56,210
-
22 · Depreciation, depletion and amortization
total $556,928 · program services $513,146 · management and general $43,782
-
23 · Insurance
total $312,924 · program services $254,648 · management and general $58,276
-
24a · Other expenses: DINING HALL
total $172,439 · program services $172,439
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $145,949 · program services $145,949
-
24c · Other expenses: OTHER CAMP PROGRAM EXPE
total $95,057 · program services $95,057
-
24d · Other expenses: DEVELOPMENT EXPENSES
total $90,010 · program services $23,595 · fundraising $66,415
-
24e · All other expenses
total $97,586 · program services $97,586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,778,515 · end of year $1,260,597
-
2 · Savings and temporary cash investments
beginning of year $1,232,213 · end of year $730,625
-
3 · Pledges and grants receivable
beginning of year $505,358 · end of year $758,850
-
8 · Inventories for sale or use
beginning of year $58,027 · end of year $49,300
-
9 · Prepaid expenses and deferred charges
beginning of year $26,629 · end of year $24,979
-
10a · Land, buildings and equipment: cost or other basis
$26,403,312
-
10b · Land, buildings and equipment: accumulated depreciation
$11,670,473
-
10c · Land, buildings and equipment, net
beginning of year $13,466,286 · end of year $14,732,839
-
11 · Investments: publicly traded securities
beginning of year $26,377,774 · end of year $27,501,571
-
12 · Investments: other securities
beginning of year $5,349,591 · end of year $5,303,372
-
15 · Other assets
beginning of year $2,169,527 · end of year $2,496,272
-
17 · Accounts payable and accrued expenses
beginning of year $1,436,212 · end of year $299,533
-
25 · Other liabilities
beginning of year $4,249,056 · end of year $3,162,299
-
27 · Net assets without donor restrictions
beginning of year $27,263,831 · end of year $32,402,681
-
28 · Net assets with donor restrictions
beginning of year $18,014,821 · end of year $16,993,892
Mission and programs · 2022
Mission
TO SUPPORT, MAINTAIN, AND CONDUCT, WITHOUT CHARGE, A CAMP FOR TEXAS CHILDREN WHO ARE PHYSICALLY DISABLED, HEARING/VISION IMPAIRED, HAVE DOWN SYNDROME, CANCER OR DIABETES. A TOTAL OF 891 CHILDREN BENEFITED FROM THESE PROGRAMS IN FISCAL 2023.
Activities or mission (Part I)
PROVIDING CAMPING EXPERIENCES AT NO CHARGE TO TEXAS CHILDREN WITH MEDICAL CONDITIONS
-
THROUGH OUTDOOR ACTIVITIES, ADVENTURE EXPERIENCES AND TEAM-WORK IN A RESIDENTIAL SETTING, TEXAS LIONS CAMP PROVIDES CHILDREN WHO HAVE PHYSICAL DISABILITIES, TYPE-1 DIABETES, CANCER, EPILEPSY, TRAUMATIC BURNS AND DOWN SYNDROME A PLATFORM IN WHICH TO BUILD THEIR SELF-ESTEEM. CHILDREN ARE GENERALLY BETWEEN THE AGES OF 7-16, ARE RESIDENTS OF THE STATE OF TEXAS AND ATTEND ONE OF 9, WEEK-LONG SESSIONS AT NO CHARGE TO THEM OR THEIR FAMILIES. THE CAMP PROVIDES AN ATMOSPHERE WHEREIN CAMPERS ARE INVITED TO LEARN THE "CAN DO" PHILOSOPHY AND BE ALLOWED TO ACHIEVE MAXIMUM PERSONAL GROWTH AND SELF-ESTEEM. A TOTAL OF 891 CHILDREN BENEFITED FROM THESE PROGRAMS IN FISCAL 2023.
Expenses $2,748,911 · Revenue $9,358
-
CONT'D:TO CONDUCT SPECIALTY CAMPS, OFF-SEASON PROGRAMS AND TO COLLABORATE WITH OTHER MISSION-BASED ORGANIZATIONS THROUGH THE LEASE OF TLCS PROPERTY, INFRASTRUCTURE AND RESOURCES; AND TO CONDUCT OTHER SIMILAR CHARITABLE ACTIVITIES NOT INCONSISTENT WITH ITS PRIMARY PURPOSES, AS MAY BE DETERMINED BY ITS BOARD OF DIRECTORS.
As filed on the 2022 return.
Listed in Part VII
-
Charles ConnerCHARLES CONNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Barron CagleBARRON CAGLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Gary LinkerGARY LINKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Anthony KingANTHONY KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Marshall CooperMARSHALL COOPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ken GleasonKEN GLEASON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Hal GriffinHAL GRIFFIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Wes CarrWES CARR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dennis HeitkampDENNIS HEITKAMP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jack KingJACK KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Carlos AyubCARLOS AYUB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Angela CasesANGELA CASES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Michael MorganMICHAEL MORGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Beverly HamBEVERLY HAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rick StoorzaRICK STOORZA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rick TalbertRICK TALBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Bill KerberBILL KERBER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Fred StokesFRED STOKES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Carolyn StroudCAROLYN STROUD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Sam LindseySAM LINDSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Daniel ShankDANIEL SHANK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
John EadsJOHN EADS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
James BrowningJAMES BROWNING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
David WolfDAVID WOLF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Douglas ThomasDOUGLAS THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ed FieldED FIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Esmeralda RodriguezESMERALDA RODRIGUEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Diane CherryDIANE CHERRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dick ChapinDICK CHAPIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Donald McConnellDONALD MCCONNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kenneth JobeKENNETH JOBE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Frank HeslinFRANK HESLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jackie ArnoldJACKIE ARNOLD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Gayle CollinsGAYLE COLLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joel KuykendallJOEL KUYKENDALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joseph KyleJOSEPH KYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kevin SmithKEVIN SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Landon LambertLANDON LAMBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Leslie KlienLESLIE KLIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mark SmithMARK SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Leon VanalstineLEON VANALSTINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kent BasingerKENT BASINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lisa Free-MartinLISA FREE-MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Paul DrushPAUL DRUSH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Peggy WalkerPEGGY WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ron MillerRON MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rosalio RosalesROSALIO ROSALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Susan WallisSUSAN WALLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tiffany FadeTIFFANY FADE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tom Blase SrTOM BLASE SR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Sheila DonnellySHEILA DONNELLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Stan HallSTAN HALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Vivan JanysekVIVAN JANYSEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ann WardANN WARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Wayne DickyWAYNE DICKY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Gary SultGARY SULT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jerry WhatleyJERRY WHATLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rickey CaughronRICKEY CAUGHRON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Fred CongerFRED CONGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Wayne CooperWAYNE COOPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Vicky DulinVICKY DULIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joe FranksJOE FRANKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Roger EstlackROGER ESTLACK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lois TriebenbachLOIS TRIEBENBACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
John GammillJOHN GAMMILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Glen HarvilleGLEN HARVILLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tom HayfordTOM HAYFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Chris KovatchCHRIS KOVATCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Steven MaysSTEVEN MAYS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Carole Ann BrownCAROLE ANN BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
John Paul BurnettJOHN PAUL BURNETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ruben Garcia JrRUBEN GARCIA JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ralph McCainRALPH MCCAIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Brandon MundBRANDON MUND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
David SahmDAVID SAHM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Doug McDonoughDOUG MCDONOUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Vince RosenVINCE ROSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Carrie Beth QuiochoCARRIE BETH QUIOCHO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joe Lewis PonceJOE LEWIS PONCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Cameron BradfuteCAMERON BRADFUTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Shirley PetersonSHIRLEY PETERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tom SeibertTOM SEIBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Darie McCleavesDARIE MCCLEAVES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Natalie AustinNATALIE AUSTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Chris RyanCHRIS RYAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Paul MoorePAUL MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kari McMurrayKARI MCMURRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Stephen MabrySTEPHEN MABRY
CHIEF EXECUTIVE OFFICER
- Total calculated
- $186,792
- From this org
- $135,064
- From related orgs
- $0
- Other
- $51,728
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,064
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $51,728
- Filer's total
- $186,792
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
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432199349301723
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