Civic Intelligence

Camp Ten Trees

990 • Fiscal year 2019 • EIN 01-0923793

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 12, 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

70th percentile

0.03x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.01x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

32nd percentile

-3.8%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$54,952

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

34th percentile

-5.6%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$198,660

Down $11,774 (-5.6%) from 2018

Net Assets

Down

$193,440

Down $14,422 (-6.9%) from 2018

Liabilities

Up

$5,220

Up $2,648 (+103%) from 2018

Revenue

Up

$359,321

Up $82,548 (+30%) from 2018

Expenses

Up

$372,889

Up $132,458 (+55%) from 2018

Net Income

Down

-$13,568

Down $49,910 (-137%) from 2018

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

2019

Assets$198,660
Liabilities$5,220
Net Assets$193,440

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

2019

Revenue$359,321
Expenses$372,889
Net Income-$13,568
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 12, 2019
Return Version
2018v3.1
Gross Receipts
$419,508
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$150,153$150,059▼ $94
Cash and Non-Interest-Bearing Accounts$60,342$48,207▼ $12,135
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-$0-
Accounts Receivable$-561$0▲ $561
Total Assets$210,434$198,660▼ $11,774
Other Assets Total$500$394▼ $106
Liabilities
Accounts Payable and Accrued Expenses$2,572$5,220▲ $2,648
Total Liabilities$2,572$5,220▲ $2,648
Net Assets / Fund Balance
Unrestricted Net Assets$207,862$193,440▼ $14,422
Total Net Assets Fund Balance$207,862$193,440▼ $14,422
Total Liabilities and Net Assets / Fund Balance$210,434$198,660▼ $11,774
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Poni ColinaExecutive DirectorFT$54,952$54,952

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$162,286
Program Service Revenue
$204,073
Investment Income
$121
Other Revenue
$-7,159
All Other Contributions
$128,472
Change in Net Assets
$-13,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$196,020
Other Expenses$176,869
Total Fundraising Expense$96,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,783$28,519$44,149$109,451
Current Officers, Directors, Trustees, and Key Employees$12,000$18,000$30,000$60,000
Payroll Taxes$3,975$3,394$6,450$13,819
Occupancy-$13,563-$13,563
Other Employee Benefits$4,031$2,850$5,869$12,750
All Other Expenses$1,156$6,646$3,463$11,265
Information Technology-$281$6,834$7,115
Fees for Services Legal-$6,223-$6,223
Other Expenses$993$4,536$53$5,582
Insurance$4,289$936-$5,225
Office Expenses-$1,090-$1,090
Travel$189$617$19$825
Advertising$20$798-$818
Fees for Services Other-$65-$65
Total Functional Expenses$188,382$87,670$96,837$372,889
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$60,187
Fundraising Gross Income$53,028
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$86,842$53,028$21,796$31,232
Total Events$86,842$53,028$60,187$-7,159
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
Yes
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
Ahi Martin-mcsweeney
Title
President
Signed
2019-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
4
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 Decreases

Prior period accounting differences = -$854

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IRS990/OtherExpensesGrp/Desc3Staff & Board Development
IRS990/OtherExpensesGrp/FundraisingAmt053
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0152
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14536
IRS990/OtherExpensesGrp/ProgramServicesAmt068393
IRS990/OtherExpensesGrp/ProgramServicesAmt149873
IRS990/OtherExpensesGrp/ProgramServicesAmt26680
IRS990/OtherExpensesGrp/ProgramServicesAmt3993
IRS990/OtherExpensesGrp/TotalAmt068545
IRS990/OtherExpensesGrp/TotalAmt149873
IRS990/OtherExpensesGrp/TotalAmt26680
IRS990/OtherExpensesGrp/TotalAmt35582
IRS990/OtherInd0X
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044149
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt036783
IRS990/OtherSalariesAndWagesGrp/TotalAmt0109451
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06450
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03394
IRS990/PayrollTaxesGrp/ProgramServicesAmt03975
IRS990/PayrollTaxesGrp/TotalAmt013819
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0204073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0204073
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0164325
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0105
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0146892
IRS990/PYOtherRevenueAmt0-50457
IRS990/PYProgramServiceRevenueAmt0162800
IRS990/PYRevenuesLessExpensesAmt036342
IRS990/PYSalariesCompEmpBnftPaidAmt093539
IRS990/PYTotalExpensesAmt0240431
IRS990/PYTotalRevenueAmt0276773
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-13568
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0128472
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0164325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt089139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0109347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0140739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0632022
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0230728
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0163573
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0161528
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0154009
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt076518
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0786356
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.43380
IRS990ScheduleA/PublicSupportPY170Pct00.48670
IRS990ScheduleA/PublicSupportTotal170Amt0615394
IRS990ScheduleA/SubstantialContributorsTotAmt016628
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0128472
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0164325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt089139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0109347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0140739
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0632022
IRS990ScheduleA/TotalSupportAmt01418604
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt033814
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt033814
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt060187
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0350
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0350
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt030428
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt030428
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt086842
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt086842
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt053028
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt053028
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-7159
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021796
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021796
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt07613
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt07613
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE FINANCE COMMITTEE AND PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Prior period accounting differences = -$854
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

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