Form 990 for tax year 2022
Filed by CHESAPEAKE CAMP AND CONFERENCE CENTER INC.
Totals
- Total revenue
- $407,278
- Total expenses
- $364,773
- Contributions and grants received
- $184,962
- Grants paid
- $0
- Program service revenue
- $216,823
- Investment income
- $5,493
- Other revenue
- $0
- Total assets, end of year
- $905,277
- Total liabilities, end of year
- $41,434
- Net assets or fund balances, end of year
- $863,843
- Program services expenses (Part IX)
- $199,753
- Management and general expenses
- $165,020
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $199,753
Program services were 54.8% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$39,590
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$145,372
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Family Camp
total $82,371 · related or exempt $82,371 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Youth Camps
total $71,411 · related or exempt $71,411 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Spiritual Retreats
total $19,999 · related or exempt $19,999 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Youth Sports Rentals
total $25,542 · related or exempt $25,542 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Homeless Shelter
total $17,500 · related or exempt $17,500 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $5,493 · related or exempt $5,493 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $30,900 · program services $11,251 · management and general $19,649 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $36,605 · program services $13,328 · management and general $23,277 · fundraising $0
-
8 · Pension plan contributions
total $1,200 · program services $0 · management and general $1,200 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $5,534 · program services $2,015 · management and general $3,519 · fundraising $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,212 · management and general $7,212
-
12 · Advertising and promotion
total $347 · program services $75 · management and general $272
-
13 · Office expenses
total $9,161 · program services $0 · management and general $9,161
-
16 · Occupancy
total $115,031 · program services $36,441 · management and general $78,590 · fundraising $0
-
17 · Travel
total $2,309 · program services $400 · management and general $1,909
-
23 · Insurance
total $22,140 · program services $8,061 · management and general $14,079
-
24a · Other expenses: Direct Program Support
total $127,973 · program services $127,973 · management and general $0 · fundraising $0
-
24b · Other expenses: Property Taxes
total $2,025 · program services $0 · management and general $2,025
-
24c · Other expenses: Bank/Merchant Fees
total $4,336 · program services $209 · management and general $4,127 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,578 · end of year $53,055
-
2 · Savings and temporary cash investments
beginning of year $386,428 · end of year $179,786
-
3 · Pledges and grants receivable
beginning of year $174,500 · end of year $63,260
-
4 · Accounts receivable
beginning of year $9,082 · end of year $17,191
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $192 · end of year $932
-
10a · Land, buildings and equipment: cost or other basis
$656,459
-
10b · Land, buildings and equipment: accumulated depreciation
$65,406
-
10c · Land, buildings and equipment, net
beginning of year $222,578 · end of year $591,053
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $5,417 · end of year $16,965
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $7,800 · end of year $24,469
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $803
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $821,338 · end of year $863,843
Mission and programs · 2022
Mission
DENTON WESLEYAN CAMP PROVIDES OPPORTUNITIES TO REFRESH THE SOUL, RENEW THE MIND, AND READY THE BELIEVERS FOR CHRISTIAN SERVICE ACCOMPLISHED THROUGH EVANGELISTIC EVENTS AND CAMPS.
-
Family Camp (an annual event occurring late July through early August) - a ten (10) day camp Evangelistic Live-In Camp Meeting for the whole family; providing meals, housing, supervised outdoor recreation, crafts, Bible study, evening church services, childcare and children's church. Average daily attendance: 260
Expenses $55,588 · Revenue $82,371
-
Various Camp-sponsored retreats and conferences: Participants learn from the Biblical principles and values that were taught. Attendance: 190
Expenses $15,688 · Revenue $19,999
-
Three (3) separate age-related five (5) day church youth camps for Grade School, Middle School, and High School students. Total attendance: 550
Expenses $58,991 · Revenue $71,411
-
Facility usage for hosting local youth sports - Total Rentals/Attendance: 180 per week for 12 weeks
Expenses $46,836 · Revenue $25,542
-
Homeless Shelter to serve the homeless of the community. Total Attendance: average of 20 per week for 8 months
Expenses $22,650 · Revenue $17,500
As filed on the 2022 return.
Listed in Part VII
-
Holly Sorrells
Camp Manager
- Total calculated
- $30,900
- From this org
- $30,900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Scott Conn
President
- Total calculated
- $0
- Hours/week
- 2
-
Tana Kelley
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Stephen Alt
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Douglas Morley
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349317544
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