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Nonprofiteer
← CAMP TEKAWITHA RETREAT & CONFERENCE CENTER

Form 990 for tax year 2023

Filed by CAMP TEKAWITHA RETREAT & CONFERENCE CENTER.

Totals

Total revenue
$969,813
Total expenses
$990,399
Contributions and grants received
$259,541
Grants paid
$0
Program service revenue
$645,750
Investment income
$11,301
Other revenue
$53,221
Total assets, end of year
$2,376,079
Total liabilities, end of year
$129,996
Net assets or fund balances, end of year
$2,246,083
Program services expenses (Part IX)
$945,255
Management and general expenses
$45,144
Fundraising expenses
$0
Program service expenses (Part III)
$945,255

Program services were 95.4% 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.

  • 1e · Government grants (contributions)

    $85,859

  • 1f · All other contributions, gifts and grants

    $173,682

  • 2a · Program service revenue: REGISTRATION FEES

    total $559,965 · related or exempt $559,965

  • 2b · Program service revenue: RENTAL INCOME

    total $85,785 · related or exempt $85,785

  • 3 · Investment income

    total $10,005 · excluded $10,005

  • 7a · Gross sales of assets other than inventory

    securities $396 · other assets $900

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $396 · other assets $900

  • 7d · Net gain or loss

    total $1,296 · excluded $1,296

  • 10a · Gross sales of inventory

    $53,221

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $53,221 · excluded $53,221

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $340,085 · program services $340,085

  • 8 · Pension plan contributions

    total $14,060 · program services $14,060

  • 9 · Other employee benefits

    total $31,291 · program services $31,291

  • 10 · Payroll taxes

    total $25,572 · program services $25,572

  • 11c · Fees: accounting

    total $44,777 · program services $10,169 · management and general $34,608

  • 12 · Advertising and promotion

    total $5,094 · program services $5,094

  • 13 · Office expenses

    total $17,992 · program services $17,992

  • 16 · Occupancy

    total $97,362 · program services $97,362

  • 17 · Travel

    total $2,796 · program services $2,796

  • 19 · Conferences, conventions and meetings

    total $20,337 · program services $20,337

  • 22 · Depreciation, depletion and amortization

    total $98,667 · program services $98,667

  • 23 · Insurance

    total $12,953 · program services $12,953

  • 24a · Other expenses: FOOD AND SUPPLIES EXPEN

    total $139,574 · program services $139,574

  • 24b · Other expenses: OTHER PURCHASES - PROGR

    total $120,509 · program services $120,509

  • 24c · Other expenses: OTHER PURCHASES - MGMT

    total $10,536 · management and general $10,536

  • 24d · Other expenses: RECRUITMENT EXPENSES

    total $6,081 · program services $6,081

  • 24e · All other expenses

    total $2,713 · program services $2,713

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $282,395 · end of year $239,864

  • 4 · Accounts receivable

    beginning of year $1,068 · end of year $11,442

  • 8 · Inventories for sale or use

    beginning of year $32,064

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,473 · end of year $2,879

  • 10a · Land, buildings and equipment: cost or other basis

    $3,480,404

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,720,347

  • 10c · Land, buildings and equipment, net

    beginning of year $1,814,478 · end of year $1,760,057

  • 11 · Investments: publicly traded securities

    beginning of year $253,634 · end of year $267,622

  • 15 · Other assets

    beginning of year $87,014 · end of year $94,215

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,634 · end of year $17,483

  • 19 · Deferred revenue

    beginning of year $190,182 · end of year $112,513

  • 27 · Net assets without donor restrictions

    beginning of year $1,892,926 · end of year $1,869,047

  • 28 · Net assets with donor restrictions

    beginning of year $356,384 · end of year $377,036

Mission and programs · 2023

Mission

CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER SEEKS TO PROVIDE A POSITIVE SUMMER CAMPING EXPERIENCE FOR CHILDREN AGES 7-14 IN A SETTING WHERE CATHOLIC CHRISTIAN IDEALS ARE INTEGRATED INTO DAILY CAMP ACTIVITIES. TO PROVIDE ACTIVITIES AND CAMPING FACILITIES FOR YOUTH AND TO PROVIDE RETREAT AND CONFERENCE OPERATIONS AND FACILITIES FOR MEMBERS OF THE PUBLIC, FOR THE PURPOSE OF ADVANCING THE INTERESTS OF THE ROMAN CATHOLIC CHURCH IN ACCORD WITH AND IN SUPPORT OF THE MISSION OF THE CATHOLIC DIOCESE OF GREEN BAY AND OTHER CATHOLIC ENTITIES WITHIN THE DIOCESE OF GREEN BAY, WHICH ARE UNDER THE GUIDANCE OF THE BISHOP OF THE DIOCESE OF GREEN BAY. THE ACTIVITIES SHALL BE CONSISTENT WITH THE TEACHINGS OF THE CATHOLIC CHURCH AS INTERPRETED BY THE BISHOP OF THE DIOCESE OF GREEN BAY.

Activities or mission (Part I)

CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER SEEKS TO PROVIDE A POSITIVE SUMMER CAMPING EXPERIENCE FOR CHILDREN AGES 7-14 IN A SETTING WHERE CATHOLIC CHRISTIAN IDEALS ARE INTEGRATED INTO DAILY CAMP ACTIVITIES.

  • PROVIDES A SAFE AND ENJOYABLE SUMMER CAMP EXPERIENCE FOR CHILDREN AGES 7-14 IN A CATHOLIC CONTEXT WHICH CONSISTS OF A VARIETY OF BOTH INDOOR AND OUTDOOR ACTVITIES SUCH AS: FAITH-BASED PROGRAMS, DRAMA, ARTS & CRAFTS, TEAM BUILDING, BIKING, TENNIS, ARCHERY, SWIMMING, CANOEING, KAYAKING AND PADDLEBOATING. OUTSIDE OF THE CAMP SEASON, FROM MAY THROUGH OCTOBER, THE FACILITIES ARE AVAILABLE TO GROUPS OF AT LEAST 25 PERSONS TO MEET IN A RESTFUL AND PRAYERFUL PLACE FOR RETREATS AND CONFERENCES SUCH AS PARISH CONFIRMATION RETREATS AND PARISH MISSION SOCIETIES FOR THE PURPOSE OF ADVANCING THE INTEREST OF THE ROMAN CATHOLIC CHURCH IN THE DIOCESE OF GREEN BAY.

    Expenses $945,255 · Revenue $645,750

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TAMMY BASTEN

    DIRECTOR/SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • ARCHIE BARRIBEAU

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • BRIGHID RIORDAN

    DIRECTOR/TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • MOST REV DAVID RICKER

    DIRECTOR/CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • VERY REV JOHN GIROTTI

    DIRECTOR/VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • DIANNE VADNEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JULIANNE STANZ

    PRESIDENT

    Total calculated
    $0
    Hours/week
    12.5

  • ANDREW MULLOY

    DIRECTOR

    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
2023
Filed
23 September 2024
IRS schema version
2023v5.1
Source object
202432919349301518

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