Civic Intelligence

Camp Ten Trees

990 • Fiscal year 2017 • EIN 01-0923793

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 11, 2019

1122 E Pike Street Pmb 1488Seattle, WA 98122

(206) 288-9568

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

29th percentile

-5.7%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$44,006

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

32nd percentile

-7.0%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

-4.8%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$174,684

Down $13,152 (-7.0%) from 2016

Net Assets

Down

$171,520

Down $13,342 (-7.2%) from 2016

Liabilities

Up

$3,164

Up $190 (+6.4%) from 2016

Revenue

Down

$250,714

Down $12,642 (-4.8%) from 2016

Expenses

Up

$264,935

Up $43,612 (+20%) from 2016

Net Income

Down

-$14,221

Down $56,254 (-134%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2011: $112,781Liabilities 2011: $2,360Net Assets 2011: $110,4212011Assets 2012: $129,626Liabilities 2012: $2,590Net Assets 2012: $127,0362012Assets 2013: $124,111Liabilities 2013: $3,567Net Assets 2013: $120,5442013Assets 2014: $115,325Liabilities 2014: $2,768Net Assets 2014: $112,5572014Assets 2015: $145,671Liabilities 2015: $2,841Net Assets 2015: $142,8302015Assets 2016: $187,836Liabilities 2016: $2,974Net Assets 2016: $184,8622016Assets 2017: $174,684Liabilities 2017: $3,164Net Assets 2017: $171,5202017Assets 2018: $210,434Liabilities 2018: $2,572Net Assets 2018: $207,8622018Assets 2019: $198,660Liabilities 2019: $5,220Net Assets 2019: $193,4402019Assets 2020: $210,174Liabilities 2020: $3,390Net Assets 2020: $206,7842020Assets 2021: $219,810Liabilities 2021: $37,799Net Assets 2021: $182,0112021Assets 2022: $215,527Liabilities 2022: $38,844Net Assets 2022: $176,6832022Assets 2023: $219,160Liabilities 2023: $18,354Net Assets 2023: $200,8062023Assets 2024: $184,106Liabilities 2024: $2,089Net Assets 2024: $182,0172024Assets 2025: $168,687Liabilities 2025: $1,890Net Assets 2025: $166,7972025

Highlighted filing

2017

Assets$174,684
Liabilities$3,164
Net Assets$171,520

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $187,452Expenses 2011: $155,409Net Income 2011: $32,0432011Revenue 2012: $174,841Expenses 2012: $158,226Net Income 2012: $16,6152012Revenue 2013: $164,336Expenses 2013: $170,828Net Income 2013: -$6,4922013Revenue 2014: $169,872Expenses 2014: $177,859Net Income 2014: -$7,9872014Revenue 2015: $217,432Expenses 2015: $187,159Net Income 2015: $30,2732015Revenue 2016: $263,356Expenses 2016: $221,323Net Income 2016: $42,0332016Revenue 2017: $250,714Expenses 2017: $264,935Net Income 2017: -$14,2212017Revenue 2018: $276,773Expenses 2018: $240,431Net Income 2018: $36,3422018Revenue 2019: $359,321Expenses 2019: $372,889Net Income 2019: -$13,5682019Revenue 2020: $230,394Expenses 2020: $217,050Net Income 2020: $13,3442020Revenue 2021: $91,566Expenses 2021: $116,339Net Income 2021: -$24,7732021Revenue 2022: $106,859Expenses 2022: $112,187Net Income 2022: -$5,3282022Revenue 2023: $63,732Expenses 2023: $41,156Net Income 2023: $22,5762023Revenue 2024: $256,025Expenses 2024: $277,257Net Income 2024: -$21,2322024Revenue 2025: $138,210Expenses 2025: $81,002Net Income 2025: $57,2082025

Highlighted filing

2017

Revenue$250,714
Expenses$264,935
Net Income-$14,221
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 11, 2019
Return Version
2016v3.0
Gross Receipts
$287,827
Mission and Program Overview

Mission

Camp Ten Trees was one of the first of its kind in the world and still offers the Pacific Northwest's only residential summer camp programming for lesbian, gay, bisexual, transgender, queer, and questioning (LGBTQ) youth and their allies and for children/youth of LGBTQ or non-traditional families._

Provide a loving and engaging youth camp environment for lgbtq communities and their allies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5$100,047▲ $100,042
Cash and Non-Interest-Bearing Accounts$188,342$75,198▼ $113,144
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Accounts Receivable$-511$-561▼ $50
Total Assets$187,836$174,684▼ $13,152
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,974$3,164▲ $190
Total Liabilities$2,974$3,164▲ $190
Net Assets / Fund Balance
Unrestricted Net Assets$184,862$171,520▼ $13,342
Total Net Assets Fund Balance$184,862$171,520▼ $13,342
Total Liabilities and Net Assets / Fund Balance$187,836$174,684▼ $13,152
Compensation and Service Providers

Employees

NameTitleBaseTotal
Sam PenneyExecutive Director$44,006$44,006

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$89,139
Program Service Revenue
$104,778
Investment Income
$47
Other Revenue
$56,750
All Other Contributions
$59,184
Change in Net Assets
$-14,221
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$135,472
Salaries, Compensation, and Employee Benefits$129,463
Total Fundraising Expense$22,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$59,006$12,028$4,631$75,665
Current Officers, Directors, Trustees, and Key Employees$27,284$7,480$9,421$44,185
All Other Expenses$7,092$5,616$5,887$18,595
Payroll Taxes$5,583$3,117$913$9,613
Insurance$4,122$1,146$57$5,325
Other Expenses$5,043$105$226$5,043
Office Expenses$59$2,657$1,188$3,904
Travel$1,366$1,920$105$3,391
Fees for Services Accounting-$2,179-$2,179
Advertising$859$936$35$1,830
Fees for Services Other$455$120-$575
Conferences and Meetings$50--$50
Total Functional Expenses$191,144$51,328$22,463$264,935
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$93,863
Fundraising Direct Expenses$37,113
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$123,818$93,863$7,072$86,791
Total Events$123,818$93,863$37,113$56,750
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The return is reviewed by the finance committee and presented to the board of directors for approval.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

AVAILABLE UPON REQUEST.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Camp Ten Trees
EIN
01-0923793
Phone
2062889568
Address
1122 E PIKE STREET PMB 1488, SEATTLE, WA 98122

Signing Officer

Name
David Corrado
Title
President
Signed
2019-07-11
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
2
Volunteers
115

Preparer

Firm
Dave Bembridge CPA PS
Address
340 15th Ave East Ste 303, Seattle, WA 98112
Preparer
David G Bembridge CPA
Phone
2063237103
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period accounting differences = $879

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.69$0.02$1.67$1.38$0.81$0.57
2024Detailed filing. Detailed filing data is available for this year.$1.84$0.02$1.82$2.56$2.77$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.18$2.01$0.64$0.41$0.23
2022Detailed filing. Detailed filing data is available for this year.$2.16$0.39$1.77$1.07$1.12$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.38$1.82$0.92$1.16$0.25
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.07$2.30$2.17$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.05$1.93$3.59$3.73$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.08$2.77$2.40$0.36
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.03$1.72$2.51$2.65$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.03$1.85$2.63$2.21$0.42
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.03$1.43$2.17$1.87$0.30
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.03$1.13$1.70$1.78$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.04$1.21$1.64$1.71$0.06
2012Summary only. Only limited summary data is available for this year.$1.30$0.03$1.27$1.75$1.58$0.17
2011Summary only. Only limited summary data is available for this year.$1.13$0.02$1.10$1.87$1.55$0.32
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • <$500k nonprofits