Civic Intelligence

Camp Ten Trees

990 • Fiscal year 2020 • EIN 01-0923793

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 14, 2021

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

64th percentile

0.02x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

51st percentile

5.8%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

98th percentile

$93,600

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 40.6% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

53rd percentile

5.8%

Faster asset growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-36%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$210,174

Up $11,514 (+5.8%) from 2019

Net Assets

Up

$206,784

Up $13,344 (+6.9%) from 2019

Liabilities

Down

$3,390

Down $1,830 (-35%) from 2019

Revenue

Down

$230,394

Down $128,927 (-36%) from 2019

Expenses

Down

$217,050

Down $155,839 (-42%) from 2019

Net Income

Up

$13,344

Up $26,912 (+198%) from 2019

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

2020

Assets$210,174
Liabilities$3,390
Net Assets$206,784

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

2020

Revenue$230,394
Expenses$217,050
Net Income$13,344
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 14, 2021
Return Version
2019v5.0
Gross Receipts
$231,395
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$150,059$170,186▲ $20,127
Cash and Non-Interest-Bearing Accounts$48,207$39,594▼ $8,613
Accounts Receivable-$0-
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-
Total Assets$198,660$210,174▲ $11,514
Other Assets Total$394$394→ $0
Liabilities
Accounts Payable and Accrued Expenses$5,220$3,390▼ $1,830
Total Liabilities$5,220$3,390▼ $1,830
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$193,440$206,784▲ $13,344
Total Net Assets Fund Balance$193,440$206,784▲ $13,344
Total Liabilities and Net Assets / Fund Balance$198,660$210,174▲ $11,514
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Poni ColinaExecutive DirectorFT$93,600$93,600

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$173,275
Program Service Revenue
$51,473
Investment Income
$127
Other Revenue
$5,519
All Other Contributions
$166,468
Change in Net Assets
$13,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$155,865
Other Expenses$61,185
Total Fundraising Expense$59,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$18,720$18,720$56,160$93,600
Other Salaries and Wages$34,613$22,086$-6,965$49,734
Occupancy-$13,563-$13,563
Payroll Taxes$4,434$3,973$4,124$12,531
Fees for Services Other$1,675$3,649$1,972$7,296
All Other Expenses$2,183$2,669$687$5,539
Fees for Services Accounting-$4,895-$4,895
Information Technology$56$1,551$2,078$3,685
Other Expenses$18,511$1,461$1,164$1,164
Insurance-$936-$936
Travel-$670-$670
Office Expenses-$646-$646
Total Functional Expenses$80,192$77,638$59,220$217,050
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,199
Fundraising Direct Expenses$1,001
Professional Fundraising Fees$0
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 35% controlled entity
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
Ahi Martin-mcsweeney
Title
President
Signed
2021-01-14
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
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022086
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt034613
IRS990/OtherSalariesAndWagesGrp/TotalAmt049734
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04124
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03973
IRS990/PayrollTaxesGrp/ProgramServicesAmt04434
IRS990/PayrollTaxesGrp/TotalAmt012531
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP TUITION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051473
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0121
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IRS990/PYOtherExpensesAmt0176869
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IRS990/PYProgramServiceRevenueAmt0204073
IRS990/PYRevenuesLessExpensesAmt0-13568
IRS990/PYSalariesCompEmpBnftPaidAmt0196020
IRS990/PYTotalExpensesAmt0372889
IRS990/PYTotalRevenueAmt0359321
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013344
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150059
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0173275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0128472
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0164325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt089139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0109347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0664558
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt056992
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0230728
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0163573
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0161528
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0154009
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.43380
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IRS990ScheduleA/SubstantialContributorsTotAmt011365
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt089139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0109347
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0664558
IRS990ScheduleA/TotalSupportAmt01431741
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
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/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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0198660
IRS990/TotalAssetsEOYAmt0210174
IRS990/TotalAssetsGrp/BOYAmt0198660
IRS990/TotalAssetsGrp/EOYAmt0210174
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0173275
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt059220
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077638
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt080192
IRS990/TotalFunctionalExpensesGrp/TotalAmt0217050
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05220
IRS990/TotalLiabilitiesEOYAmt03390
IRS990/TotalLiabilitiesGrp/BOYAmt05220
IRS990/TotalLiabilitiesGrp/EOYAmt03390
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0193440
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0206784
IRS990/TotalProgramServiceExpensesAmt080192
IRS990/TotalProgramServiceRevenueAmt051473
IRS990/TotalReportableCompFromOrgAmt093600
IRS990/TotalRevenueGrp/ExclusionAmt0127
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt051794
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0230394
IRS990/TotalVolunteersCnt0115
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0198660
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0210174
IRS990/TravelGrp/ManagementAndGeneralAmt0670
IRS990/TravelGrp/TotalAmt0670
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

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. 2020 filings • 501(c)3 • <$500k nonprofits