Skip to content
Nonprofiteer
← TRIBUTARY RETREAT AND TRAINING CENTER INC

Form 990 for tax year 2024

Filed by TRIBUTARY RETREAT AND TRAINING CENTER INC.

Totals

Total revenue
$202,818
Total expenses
$176,080
Contributions and grants received
$202,795
Grants paid
$0
Program service revenue
$0
Investment income
$23
Other revenue
$0
Total assets, end of year
$941,831
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$941,831
Program services expenses (Part IX)
$69,979
Management and general expenses
$106,101
Fundraising expenses
$0
Program service expenses (Part III)
$69,979

Program services were 39.7% 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

    $202,795

  • 3 · Investment income

    total $23 · unrelated business $0 · excluded $23

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $18,000 · program services $14,400 · management and general $3,600 · fundraising $0

  • 11c · Fees: accounting

    total $1,282 · program services $0 · management and general $1,282 · fundraising $0

  • 11g · Fees: other

    total $6,137 · program services $6,137 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $1,866 · program services $0 · management and general $1,866 · fundraising $0

  • 13 · Office expenses

    total $49,606 · program services $0 · management and general $49,606 · fundraising $0

  • 14 · Information technology

    total $1,401 · program services $0 · management and general $1,401 · fundraising $0

  • 16 · Occupancy

    total $17,495 · program services $17,495 · management and general $0 · fundraising $0

  • 17 · Travel

    total $4,166 · program services $4,166 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $4,641 · program services $4,641 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $24,552 · program services $0 · management and general $24,552 · fundraising $0

  • 23 · Insurance

    total $23,794 · program services $0 · management and general $23,794 · fundraising $0

  • 24a · Other expenses: CABIN EXPENSES

    total $23,140 · program services $23,140 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $27,100 · end of year $69,787

  • 2 · Savings and temporary cash investments

    beginning of year $7,882 · end of year $2,905

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,035 · end of year $1,035

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

    $1,218,915

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

    $350,811

  • 10c · Land, buildings and equipment, net

    beginning of year $879,076 · end of year $868,104

  • 27 · Net assets without donor restrictions

    beginning of year $915,093 · end of year $941,831

Mission and programs · 2024

Mission

THE TRIBUTARY PROMOTES WORLDWIDE EVANGELISM BY MINISTERING, TRAINING AND CARING FOR THE MISSIONARIES AND THEIR FAMILIES WHO ARE ON STATESIDE ASSIGNMENT FOLLOWING FOREIGN MISSIONARY SERVICE.

  • THE TRIBUTARY PROMOTES WORLDWIDE EVANGELISM BY MINISTERING, TRAINING AND CARING FOR THE MISSIONARIES AND THEIR FAMILIES WHO ARE ON STATESIDE ASSIGNMENT FOLLOWING FOREIGN MISSIONARY SERVICE.

    Expenses $69,979

As filed on the 2024 return.

Listed in Part VII

  • Steven Kwan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MacGregor Magruder II

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Clayton Sandoz

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Robert Matthew Crafton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sean Morgan

    DIRECTOR

    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
4 March 2025
IRS schema version
2024v5.0
Source object
202520639349300617

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.