Totals
- Total revenue
- $480,893
- Total expenses
- $316,655
- Contributions and grants received
- $285,039
- Grants paid
- $0
- Program service revenue
- $216,844
- Investment income
- $0
- Other revenue
- -$20,990
- Total assets, end of year
- $279,236
- Total liabilities, end of year
- $56,509
- Net assets or fund balances, end of year
- $222,727
- Program services expenses (Part IX)
- $295,230
- Management and general expenses
- $21,425
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $295,230
Program services were 93.2% 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
$285,039
-
2a · Program service revenue: RETREAT REVENUE
total $216,844 · related or exempt $216,844
-
10a · Gross sales of inventory
$4,024
-
10b · Cost of goods sold
$25,014
-
10c · Net income from sales of inventory
total -$20,990 · related or exempt -$20,990
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $130,797 · program services $130,797
-
10 · Payroll taxes
total $10,006 · program services $10,006
-
11b · Fees: legal
total $192 · management and general $192
-
11g · Fees: other
total $18,949 · program services $18,949
-
12 · Advertising and promotion
total $525 · program services $525
-
13 · Office expenses
total $10,738 · management and general $10,738
-
22 · Depreciation, depletion and amortization
total $20,049 · program services $20,049
-
23 · Insurance
total $8,596 · program services $2,982 · management and general $5,614
-
24a · Other expenses: REPAIRS AND MAINT
total $48,483 · program services $48,483
-
24b · Other expenses: SUPPLIES
total $21,402 · program services $21,402
-
24c · Other expenses: PROPERTY LEASE
total $18,000 · program services $18,000
-
24d · Other expenses: UTILITIES
total $11,273 · program services $11,273
-
24e · All other expenses
total $17,645 · program services $12,764 · management and general $4,881
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,952 · end of year $55,525
-
8 · Inventories for sale or use
beginning of year $500 · end of year $500
-
10a · Land, buildings and equipment: cost or other basis
$256,817
-
10b · Land, buildings and equipment: accumulated depreciation
$33,606
-
10c · Land, buildings and equipment, net
beginning of year $95,098 · end of year $223,211
-
17 · Accounts payable and accrued expenses
beginning of year $1,500
-
19 · Deferred revenue
beginning of year $5,755 · end of year $8,942
-
22 · Loans and payables to officers and key people
beginning of year $36,309 · end of year $36,309
-
24 · Unsecured notes and loans payable
beginning of year $16,497 · end of year $10,253
-
25 · Other liabilities
beginning of year $0 · end of year $1,005
-
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 $58,489 · end of year $222,727
Mission and programs · 2023
Mission
PROVIDING A LOCATION FOR GROUPS TO HOST EVENTS AND RETREATS, WITH SPECIFIC FOCUSES IN THE RELIGIOUS GROWTH AND SUPPORT OF INDIVIDUALS
Activities or mission (Part I)
RELIGIOUS MINISTRY THROUGH SUMMER CAMP
-
PROVIDING A LOCATION FOR GROUPS TO HOST EVENTS AND RETREATS, WITH SPECIFIC FOCUSES IN THE RELIGIOUSGROWTH AND SUPPORT OF INDIVIDUALS
Expenses $295,230
As filed on the 2023 return.
Listed in Part VII
-
Michael BridgesMICHAEL BRIDGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Mark WillertMARK WILLERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Nycholas GreigNYCHOLAS GREIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Rachel PetrickRACHEL PETRICK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Debbie PrahstDEBBIE PRAHST
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Tim FinkTIM FINK
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Daniel ZappDANIEL ZAPP
TREASURER
- Total calculated
- $0
- Hours/week
- 15
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
- 20 January 2024
- IRS schema version
- 2023v4.0
- Source object
- 202410309349301666
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