Civic Intelligence

Camp Riva-Lake Inc.

990 • Fiscal year 2019 • EIN 20-1059757

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 09, 2020

14662 Via MonteverdeSan Diego, CA 92127

(858) 774-1378

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

83rd percentile

$17,000

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

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

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

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

Revenue Growth

46th percentile

-1.4%

Faster revenue growth than 46% of similar nonprofits.

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

Assets

Up

$184,875

Up $38,932 (+27%) from 2018

Net Assets

Up

$184,875

Up $38,932 (+27%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$247,881

Down $3,411 (-1.4%) from 2018

Expenses

Up

$208,949

Up $7,736 (+3.8%) from 2018

Net Income

Down

$38,932

Down $11,147 (-22%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $175,263Liabilities 2010: $6,868Net Assets 2010: $168,3952010Assets 2011: $154,251Liabilities 2011: $9,099Net Assets 2011: $145,1522011Assets 2012: $142,137Liabilities 2012: $8,521Net Assets 2012: $133,6162012Assets 2013: $137,090Liabilities 2013: $22,562Net Assets 2013: $114,5282013Assets 2014: $140,026Liabilities 2014: $26,384Net Assets 2014: $113,6422014Assets 2015: $115,193Liabilities 2015: $23,134Net Assets 2015: $92,0592015Assets 2016: $93,522Liabilities 2016: $14,114Net Assets 2016: $79,4082016Assets 2017: $104,836Liabilities 2017: $0Net Assets 2017: $104,8362017Assets 2018: $145,943Liabilities 2018: $0Net Assets 2018: $145,9432018Assets 2019: $184,875Liabilities 2019: $0Net Assets 2019: $184,8752019Assets 2020: $235,502Liabilities 2020: $0Net Assets 2020: $235,5022020Assets 2021: $262,455Liabilities 2021: $0Net Assets 2021: $262,4552021Assets 2022: $427,712Liabilities 2022: $9,091Net Assets 2022: $418,6212022Assets 2023: $396,088Liabilities 2023: $5,060Net Assets 2023: $391,0282023Assets 2024: $391,073Liabilities 2024: $13,189Net Assets 2024: $377,8842024

Highlighted filing

2019

Assets$184,875
Liabilities$0
Net Assets$184,875

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $155,0202010Expenses 2011: $175,7812011Expenses 2012: $161,7312012Revenue 2013: $173,437Expenses 2013: $192,525Net Income 2013: -$19,0882013Revenue 2014: $192,634Expenses 2014: $193,520Net Income 2014: -$8862014Revenue 2015: $165,793Expenses 2015: $187,376Net Income 2015: -$21,5832015Revenue 2016: $193,843Expenses 2016: $206,494Net Income 2016: -$12,6512016Revenue 2017: $260,913Expenses 2017: $235,485Net Income 2017: $25,4282017Revenue 2018: $251,292Expenses 2018: $201,213Net Income 2018: $50,0792018Revenue 2019: $247,881Expenses 2019: $208,949Net Income 2019: $38,9322019Revenue 2020: $87,551Expenses 2020: $36,924Net Income 2020: $50,6272020Revenue 2021: $290,805Expenses 2021: $263,852Net Income 2021: $26,9532021Revenue 2022: $427,767Expenses 2022: $271,601Net Income 2022: $156,1662022Revenue 2023: $258,373Expenses 2023: $285,966Net Income 2023: -$27,5932023Revenue 2024: $247,624Expenses 2024: $260,768Net Income 2024: -$13,1442024

Highlighted filing

2019

Revenue$247,881
Expenses$208,949
Net Income$38,932
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 9, 2020
Return Version
2019v5.1
Gross Receipts
$261,843
Mission and Program Overview

Mission

The promotion and development of scholarship, leadership skills, character, artistic & physical/athletic skills for girls through summer camp sessions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$145,943$184,875▲ $38,932
Cash and Non-Interest-Bearing Accounts$119,060$141,259▲ $22,199
Land, Buildings, and Equipment, Net$23,883$27,693▲ $3,810
Prepaid Expenses and Deferred Charges$0$12,923▲ $12,923
Inventories for Sale or Use$3,000$3,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$145,943$184,875▲ $38,932
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$145,943$184,875▲ $38,932
Total Liabilities and Net Assets / Fund Balance$145,943$184,875▲ $38,932

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,851$78,034$80,885
Buildings$24,842$10,133$34,975
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nonnie Thompson PreussCamp DirectorPT$17,000$17,000
Claudia HaneyDirector Camp AdministrationPT$13,000$13,000
Melissa WilliamsBoard Member-$2,475$2,475
Charlotte PreussBoard Member-$1,250$1,250

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$22,755
Program Service Revenue
$230,137
Investment Income
$7
Other Revenue
$-5,018
All Other Contributions
$22,755
Change in Net Assets
$38,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$146,411
Salaries, Compensation, and Employee Benefits$62,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$58,438--$58,438
Current Officers, Directors, Trustees, and Key Employees$27,000$3,000-$30,000
Other Salaries and Wages$28,113--$28,113
Fees for Services Accounting$11,799--$11,799
Insurance$6,474$1,052-$7,526
Office Expenses-$6,793-$6,793
Advertising-$6,457-$6,457
Payroll Taxes$3,983$442-$4,425
Depreciation Depletion$3,794--$3,794
Other Expenses$1,024$160-$160
Total Functional Expenses$191,045$17,904$0$208,949
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nonnie Thompson PreussMs. Preuss Was Formerly on the Board of Directors and Is Now Camp Director.Ms. Preuss Is a Member of Three Thompsons, Llc, Which Is the Owner of the Property That the Organization Leases.No$35,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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, Section B, Line 11B

After the return is prepared by an independent accounting firm, the return is reviewed by the president and treasurer before submission to the irs.

Form 990, Part VI, Section B, Line 12C

The board requires that new board members review and agree with the organization's conflict of interest policy as the new members are elected. Any possible conflict of interest that arises is discussed by the board and voted upon; however, the board member involved in the potential conflict of interest may not vote on the matter.

Form 990, Part VI, Section C, Line 19

The organization's tax documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Camp Riva-lake Inc
EIN
20-1059757
Phone
8587741378
Address
14662 VIA MONTEVERDE, SAN DIEGO, CA 92127

Signing Officer

Name
M Desaix St Charles
Title
President
Phone
8587741378
Signed
2020-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M Desaix St Charles
Formed
2004
Legal Domicile
Tn
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
20

Preparer

Firm
The Marston Group Plc
Address
1661 INTERNATIONAL DRIVE SUITE 250, MEMPHIS, TN 38120
Preparer
Caren Creason CPA Cva
Phone
9017613003
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0215432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0181142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0165270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01023237
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95360
IRS990ScheduleA/PublicSupportPY509Pct00.96660
IRS990ScheduleA/PublicSupportTotal509Amt01062197
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt016694
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt015638
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt09538
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt09185
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt051655
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0261836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0259225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0226132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0193589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0173070
IRS990ScheduleA/Total509Grp/TotalAmt01113852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0261836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0259225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0226132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0193589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0173070
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01113852
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt024842
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010133
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034975
IRS990ScheduleD/EquipmentGrp/BookValueAmt02851
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078034
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080885
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027693
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0NONNIE THOMPSON PREUSS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MS. PREUSS WAS FORMERLY ON THE BOARD OF DIRECTORS AND IS NOW CAMP DIRECTOR.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt035000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MS. PREUSS IS A MEMBER OF THREE THOMPSONS, LLC, WHICH IS THE OWNER OF THE PROPERTY THAT THE ORGANIZATION LEASES.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AFTER THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM, THE RETURN IS REVIEWED BY THE PRESIDENT AND TREASURER BEFORE SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REQUIRES THAT NEW BOARD MEMBERS REVIEW AND AGREE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AS THE NEW MEMBERS ARE ELECTED. ANY POSSIBLE CONFLICT OF INTEREST THAT ARISES IS DISCUSSED BY THE BOARD AND VOTED UPON; HOWEVER, THE BOARD MEMBER INVOLVED IN THE POTENTIAL CONFLICT OF INTEREST MAY NOT VOTE ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S TAX DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0145943
IRS990/TotalAssetsEOYAmt0184875
IRS990/TotalAssetsGrp/BOYAmt0145943
IRS990/TotalAssetsGrp/EOYAmt0184875
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt022755
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017904
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0191045
IRS990/TotalFunctionalExpensesGrp/TotalAmt0208949
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0145943
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0184875
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0191045
IRS990/TotalProgramServiceRevenueAmt0230137
IRS990/TotalReportableCompFromOrgAmt033725
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0225126
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0247881
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0145943
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0184875
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014662 VIA MONTEVERDE
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092127
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.CAMPRIVALAKE.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0M DESAIX ST CHARLES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08587741378
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAMP RIVA-LAKE INC
ReturnHeader/Filer/BusinessNameControlTxt0CAMP
ReturnHeader/Filer/EIN0201059757
ReturnHeader/Filer/PhoneNum08587741378
ReturnHeader/Filer/USAddress/AddressLine1Txt014662 VIA MONTEVERDE
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092127
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D2EE4FB84049F6CFE89530D2E7F0FF3838DD15EB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.132.242.106
ReturnHeader/FilingSecurityInformation/IPDt02020-09-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:59:11
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261180446

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.91$0.13$3.78$2.48$2.61$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.05$3.91$2.58$2.86$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.09$4.19$4.28$2.72$1.56
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.00$2.62$2.91$2.64$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.88$0.37$0.51
2019Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$2.48$2.09$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$2.51$2.01$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.00$1.05$2.61$2.35$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.14$0.79$1.94$2.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.23$0.92$1.66$1.87$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.26$1.14$1.93$1.94$0.01
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.23$1.15$1.73$1.93$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.09$1.34$1.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.09$1.45$1.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.07$1.68$1.55
Peer Organizations

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