Form 990 for tax year 2023
Filed by WEST COAST TORAH RETREAT AND CAMP CENTER INC.
Totals
- Total revenue
- $698,902
- Total expenses
- $669,344
- Contributions and grants received
- $698,821
- Grants paid
- $58,000
- Program service revenue
- $0
- Investment income
- $81
- Other revenue
- $0
- Total assets, end of year
- $16,515,150
- Total liabilities, end of year
- $5,549,967
- Net assets or fund balances, end of year
- $10,965,183
- Program services expenses (Part IX)
- $655,337
- Management and general expenses
- $14,007
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $655,337
Program services were 97.9% 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
$100,000
-
1f · All other contributions, gifts and grants
$598,821
-
1g · Noncash contributions included above
$330,000
-
3 · Investment income
total $81 · related or exempt $81
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $58,000 · program services $58,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $5,000 · program services $5,000
-
11b · Fees: legal
total $8,920 · management and general $8,920
-
11c · Fees: accounting
total $2,351 · management and general $2,351
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $2,736 · management and general $2,736
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $28,730 · program services $28,730
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $91,864 · program services $91,864
-
23 · Insurance
total $0
-
24a · Other expenses: MORTGAGE INTEREST
total $192,803 · program services $192,803
-
24b · Other expenses: BEIT KNESSET
total $132,929 · program services $132,929
-
24c · Other expenses: REPAIRS AND MAINTENANCE-DECK
total $99,200 · program services $99,200
-
24d · Other expenses: GROUNDS MAINTENANCE+ASSESSMENT
total $46,811 · program services $46,811
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,883 · end of year $70,671
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $2,946,507 · end of year $2,816,007
-
4 · Accounts receivable
beginning of year $42,800 · end of year $40,430
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $395,919
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$11,585,280
-
10b · Land, buildings and equipment: accumulated depreciation
$2,522,851
-
10c · Land, buildings and equipment, net
beginning of year $9,149,136 · end of year $9,062,429
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $3,760,000 · end of year $4,090,000
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $44,850 · end of year $39,694
-
15 · Other assets
beginning of year $480,439 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $75,826 · end of year $99,033
-
23 · Secured mortgages and notes payable
beginning of year $4,946,164 · end of year $4,818,434
-
25 · Other liabilities
beginning of year $610,000 · end of year $632,500
-
27 · Net assets without donor restrictions
beginning of year $10,935,625 · end of year $10,965,183
Mission and programs · 2023
Mission
TO EDUCATE THE PUBLIC ON SUBJECTS USEFUL TO INDIVIDUALS AND BENEFICIAL TO THE COMMUNITY. THESE GOALS WILL BE ACHIEVED THROUGH YEAR-ROUND PROGRMMOING THROUGH A RETREAT CENTER AND SUMMER SLEEP-AWAY CAMOP, WHICH PROMOTE TORAH STUDY AND LEARNING, JEWISH AND ISRAELI CULTURE.
-
OWNING 3500 SEYMOUR ROAD, RUNNING SPRINGS, CALIFORNIA 92382 FOR PROGRAM SERVICES TO FULFILL OUR MISSION STATEMENT.
Expenses $655,337 · Grants $58,000
-
HOST RETREATS AND TRAINING SESSIONS FOR COMMUNITY ORGANIZATIONS. PROVIDE SPACE FOR PRAYER AND COMMUNITY BUILDING. FACILITATE OUTDOOR EXPERIENTIAL EDUCATION.
-
OWNING AND OPERATING SUMMER SLEEP-AWAY CAMP AND RECREATIONAL ACTIVITIES.
As filed on the 2023 return.
Listed in Part VII
-
Alan GindiALAN GINDI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jaime SohacheskiJAIME SOHACHESKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Michael LobodaMICHAEL LOBODA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lee SamsonLEE SAMSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Moshe SassoverMOSHE SASSOVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joseph EnglanoffJOSEPH ENGLANOFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Brian DrorBRIAN DROR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Yonah BooksteinYONAH BOOKSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Zev NagelZEV NAGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mark RosenbaumMARK ROSENBAUM
President
- Total calculated
- $0
- Hours/week
- 2
-
Ruth BerkowitzRUTH BERKOWITZ
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Selwyn GerberSELWYN GERBER
Treasurer
- Total calculated
- $0
- Hours/week
- 1
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
-
$58,000
FOR OPERATIONAL SUPPORT
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.
-
501(C) (3) · RELIGIOUS ACTIVITIES · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423059349302647
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.