Civic Intelligence

Cantinas Ranch Foundation

990 • Fiscal year 2014 • EIN 20-1439114

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 17, 2015

Organization Profilewww.cantinas.org
22917 Pacific Coast Highway No 350AMalibu, CA 90265

(310) 774-5320

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

10th percentile

0.02x

Higher debt load relative to revenue than 10% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

90th percentile

48%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

47th percentile

2.7%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

147%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$22,985,841

Up $597,735 (+2.7%) from 2013

Net Assets

Up

$22,939,290

Up $577,292 (+2.6%) from 2013

Liabilities

Up

$46,551

Up $20,443 (+78%) from 2013

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin90th percentile

Revenue

Up

$2,154,136

Up $1,281,269 (+147%) from 2013

Expenses

Down

$1,123,150

Down $193,835 (-15%) from 2013

Net Income

Up

$1,030,986

Up $1,475,104 (+332%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$30M$20M$10M$0Assets 2011: $22,327,930Liabilities 2011: $4,141Net Assets 2011: $22,323,7892011Assets 2012: $22,114,043Liabilities 2012: $23,130Net Assets 2012: $22,090,9132012Assets 2013: $22,388,106Liabilities 2013: $26,108Net Assets 2013: $22,361,9982013Assets 2014: $22,985,841Liabilities 2014: $46,551Net Assets 2014: $22,939,2902014Assets 2015: $22,667,568Liabilities 2015: $14,083Net Assets 2015: $22,653,4852015Assets 2016: $14,384,998Liabilities 2016: $1,485Net Assets 2016: $14,383,5132016Assets 2017: $285,045Liabilities 2017: $0Net Assets 2017: $285,0452017

Highlighted filing

2014

Assets$22,985,841
Liabilities$46,551
Net Assets$22,939,290
Open 2014 Filing

Operations Trend

Revenue Growth96th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $399,289Expenses 2011: $498,020Net Income 2011: -$98,7312011Revenue 2012: $810,581Expenses 2012: $1,145,530Net Income 2012: -$334,9492012Revenue 2013: $872,867Expenses 2013: $1,316,985Net Income 2013: -$444,1182013Revenue 2014: $2,154,136Expenses 2014: $1,123,150Net Income 2014: $1,030,9862014Revenue 2015: $1,019,295Expenses 2015: $934,726Net Income 2015: $84,5692015Revenue 2016: $348,360Expenses 2016: $8,492,307Net Income 2016: -$8,143,9472016Revenue 2017: $28,640Expenses 2017: $14,127,108Net Income 2017: -$14,098,4682017

Highlighted filing

2014

Revenue$2,154,136
Expenses$1,123,150
Net Income$1,030,986
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 17, 2015
Return Version
2014v5.0
Gross Receipts
$9,412,342
Mission and Program Overview

Mission

The Cantinas Ranch Foundation is a non-profit foundation that exists to transform our modern day culture through opportunities where God can be magnified through the Arts. The Cantinas Ranch Foundation was created to be an outreach arts ministry with the purpose of developing Christian leaders through dynamic performances, inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.Activities Include:Inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.

Developing Christian leaders in the arts through dynamic performances, inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,902,298$11,746,412▲ $844,114
Investments Other Securities$7,268,182$6,757,133▼ $511,049
Investments in Publicly Traded Securities$1,280,173$1,572,150▲ $291,977
Cash and Non-Interest-Bearing Accounts$416,379$182,476▼ $233,903
Savings and Temporary Cash Investments$17,825$77,191▲ $59,366
Prepaid Expenses and Deferred Charges-$2,906-
Accounts Receivable$1,555$0▼ $1,555
Total Assets$22,388,106$22,985,841▲ $597,735
Other Assets Total$2,501,694$2,647,573▲ $145,879
Liabilities
Accounts Payable and Accrued Expenses$21,717$46,551▲ $24,834
Other Liabilities$4,391$0▼ $4,391
Total Liabilities$26,108$46,551▲ $20,443
Net Assets / Fund Balance
Unrestricted Net Assets$22,361,998$22,939,290▲ $577,292
Total Net Assets Fund Balance$22,361,998$22,939,290▲ $577,292
Total Liabilities and Net Assets / Fund Balance$22,388,106$22,985,841▲ $597,735

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,378,499-$11,378,499
Buildings$261,882-$261,882
Equipment$44,321-$44,321
Other Land Buildings$32,570-$32,570
Leasehold Improvements$29,140-$29,140
Other Assets Org$2,647,573--
Other Securities$92,698--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
B Wayne Hughes JrChairman of the Board
Tom TurpinDirector/Chairman
Wendy M HughesPresident
Eric GustavsonDirector
Melody RossiDirector
Michael Van DyckDirector
Mike DrakeDirector
Douglas BurdgeDirector/Treasurer
Dr Greg CampbellCFO/Assistant Secretary
Steve ColgateSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$797,840
Program Service Revenue
$2,033
Investment Income
$1,352,890
Other Revenue
$1,373
All Other Contributions
$797,840
Change in Net Assets
$1,030,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$888,529
Salaries, Compensation, and Employee Benefits$234,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$73,477$143,077-$216,554
Other Salaries and Wages$57,805$155,039-$212,844
Advertising$165,360$12,032-$177,392
Fees for Services Other$95,141$19,960-$115,101
Fees for Services Legal$54,441$38,282-$92,723
Fees for Service Investment Mgmnt Fees-$53,641-$53,641
Travel$43,438$3,230-$46,668
Information Technology$6,881$30,002-$36,883
Payroll Taxes$8,806$12,971-$21,777
Office Expenses$5,192$16,526-$21,718
Insurance$1,694$13,520-$15,214
Conferences and Meetings$12,933--$12,933
Other Expenses$7,765$150-$7,915
All Other Expenses$4,000$1,590-$5,590
Total Functional Expenses$620,813$502,337$0$1,123,150
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
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, Section A, line 2

“B. Wayne Hughes, Jr. and Wendy M. Hughes - family relationship. B. Wayne Hughes, Jr. and Eric Gustavson - family relationship.”

Form 990, Part VI, Section A, line 7A

“Of the number of Directors authorized, one Director shall be designated by Hume Lake Christian Camps, Inc. B. Wayne Hughes, Jr. and Wendy M. Hughes, acting jointly, designate the remaining Directors.”

Form 990, Part VI, Section B, line 11

“Form 990 is prepared by an independent CPA firm and provided to the Foundation's board of directors. The board of directors were instructed to provide questions, comments and concerns to the individual signing the return. No such inquiries were received.”

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

“The Foundation has a written policy where the board of directors, employees and officers disclose any conflicts of interest at the time it was completed. The chair of the board or secretary collect and review the annual disclosures. They are also responsible for determining whether the actual confilce exists.”

Form 990, Part VI, Section B, line 15

“The organization does not have a top management official or top financial official and therefore these lines were answered no in accordance with the instructions.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cantinas Ranch Foundation
EIN
20-1439114
Phone
3107745320
Address
22917 Pacific Coast Highway No 350A, Malibu, CA 90265

Signing Officer

Name
Kimberly Cowan
Title
Chief Operating Officer
Phone
3107745320
Signed
2015-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Hughes
Formed
2004
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
18
Volunteers
10

Preparer

Firm
Capin Crouse LLP
Address
3010 Saturn Street Suite 205, Brea, CA 92821
Preparer
David C Moja
Phone
7149619300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Contract Labor: Program service expenses 95,141. Management and general expenses 19,960. Fundraising expenses 0. Total expenses 115,101.”

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IRS990/MissionDesc0The Cantinas Foundation is a non-profit foundation that exists to transform our modern day culture through opportunities where God can be magnified through the Arts. The Cantinas Foundation was created to be an outreach arts ministry with the purpose of developing Christian leaders through dynamic performances, inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.Activities Include:Inspirational concerts, exciting workshops and retreats, artist development and community service opportunities.
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IRS990/OtherExpensesGrp/Desc3Licenses and permits
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1208
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2150
IRS990/OtherExpensesGrp/ProgramServicesAmt050207
IRS990/OtherExpensesGrp/ProgramServicesAmt120763
IRS990/OtherExpensesGrp/ProgramServicesAmt212910
IRS990/OtherExpensesGrp/ProgramServicesAmt37765
IRS990/OtherExpensesGrp/TotalAmt050207
IRS990/OtherExpensesGrp/TotalAmt122872
IRS990/OtherExpensesGrp/TotalAmt213118
IRS990/OtherExpensesGrp/TotalAmt37915
IRS990/OtherLiabilitiesGrp/BOYAmt04391
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155039
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt057805
IRS990/OtherSalariesAndWagesGrp/TotalAmt0212844
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012971
IRS990/PayrollTaxesGrp/ProgramServicesAmt08806
IRS990/PayrollTaxesGrp/TotalAmt021777
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02906
IRS990/PrincipalOfficerNm0Wendy Hughes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711320
IRS990/ProgramServiceRevenueGrp/Desc0Concert Event
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0433
IRS990/ProgSrvcAccomActy2Grp/Desc0The Foundation is developing and constructing a Christian youth camp in the Lake Nacimiento area in support of Hume Lake Christian Camps, Inc. The expense relating to the development of the camp are capitalized and reflected on the balance sheet as land, building, equipment and entitlement costs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt045757
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0217
IRS990/ProgSrvcAccomActy3Grp/Desc0The Foundation sponsored the Cantinas Night of Faith which provides Christian music to the Community of Paso Robles and builds brand awareness that was newsworthy by creating a strong promotional tool with high visibility. Three thousand people were in attendance for the Night of Faith. Our objective was to create strong marketing strategy plans with a platform that introduces the Cantinas Ranch brand to investors, sponsors and distribution partners, while securing the Foundation's growth and sharing our mission statement on a national level. We sponsored the headliner Mercy Me for their 2014 tour to continue the visiblity and marketing for the camp and other programs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0192391
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt024
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Foundation sponsored "Celebration of the Arts" in conjunction with various schools, churches and ministries. The events focused on art with your mind geared toward God, and were attended in aggregate of approximately three hundred youth in 2014. Our objectives were 1) To come alongside talented Christian youth in the hopes of raising gracious leaders 2) To provide dynamic opportunities to serve 3) To motivate young people to use their gifts for the glory of God and 4) To impact the greater church body through the presentation of the artist's abilities.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt030944
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0291373
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07500
IRS990/PYInvestmentIncomeAmt0530967
IRS990/PYOtherExpensesAmt01020172
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt050527
IRS990/PYRevenuesLessExpensesAmt0-444118
IRS990/PYSalariesCompEmpBnftPaidAmt0289313
IRS990/PYTotalExpensesAmt01316985
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0872867
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01030986
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03900
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03165
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017825
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077191
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Cantinas Ranch Foundation works closely with its supported organization, Hume Lake Christian Camps, Inc. ("HLCC"), a nonprofit corporation, whose charitable purpose is to operate a global ministry with particular emphasis on ministry to youth to encourage individuals to accept Jesus Christ as their personal savior, grow in their faith and Christian development, and establish the priorities of prayer, bible study, and Christian fellowship. The Foundation's current and anticipated activities in support of HLCC include, but are not limited to, the operation of a Christian camp and retreat center in the Lake Nacimineto area of California in accord with HLCC principles and goals and to further youth acceptance of Jesus Christ and growth in their Christian faith through ancillary ministries including running Christian celebrations at various local churches and other locations, and a music festival in the Lake Nacimineto area.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The Cantinas Ranch Foundation works closely with its supported organization, Hume Lake Christian Camps, Inc. ("HLCC"), a nonprofit corporation, whose charitable purpose is to operate a global ministry with particular emphasis on ministry to youth to encourage individuals to accept Jesus Christ as their personal savior, grow in their faith and Christian development, and establish the priorities of prayer, bible study, and Christian fellowship. The Foundation's current and anticipated activities in support of HLCC include, but are not limited to, the operation of a Christian camp and retreat center in the Lake Nacimineto area of California in accord with HLCC principles and goals and to further youth acceptance of Jesus Christ and growth in their Christian faith through ancillary ministries including running Christian celebrations at various local churches and other locations, and a music festival in the Lake Nacimineto area.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2The Cantinas Ranch Foundation works closely with its supported organization, Hume Lake Christian Camps, Inc. ("HLCC"), a nonprofit corporation, whose charitable purpose is to operate a global ministry with particular emphasis on ministry to youth to encourage individuals to accept Jesus Christ as their personal savior, grow in their faith and Christian development, and establish the priorities of prayer, bible study, and Christian fellowship. The Foundation's current and anticipated activities in support of HLCC include, but are not limited to, the operation of a Christian camp and retreat center in the Lake Nacimineto area of California in accord with HLCC principles and goals and to further youth acceptance of Jesus Christ and growth in their Christian faith through ancillary ministries including running Christian celebrations at various local churches and other locations, and a music festival in the Lake Nacimineto area.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 2a
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Part IV, Section E, Line 2b
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Hume Lake Christian Camp
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0261882
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IRS990ScheduleD/EquipmentGrp/BookValueAmt044321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044321
IRS990ScheduleD/LandGrp/BookValueAmt011378499
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011378499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029140
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt029140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02647573
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Entitlement Costs
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032570
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032570
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0287611
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1306088
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2311154
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3443088
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt45316494
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt592698
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Mutual Fund - ODVYX
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Mutual Fund - PRWBX
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Mutual Fund - AEPFX
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Mutual Fund - PYODX
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Mutual Fund - WFI Brokerage
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Mutual Fund - WF Brokerage
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011746412
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02647573
IRS990ScheduleD/TotalBookValueSecuritiesAmt06757133
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0B. Wayne Hughes, Jr. and Wendy M. Hughes - family relationship. B. Wayne Hughes, Jr. and Eric Gustavson - family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Of the number of Directors authorized, one Director shall be designated by Hume Lake Christian Camps, Inc. B. Wayne Hughes, Jr. and Wendy M. Hughes, acting jointly, designate the remaining Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is prepared by an independent CPA firm and provided to the Foundation's board of directors. The board of directors were instructed to provide questions, comments and concerns to the individual signing the return. No such inquiries were received.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,985,841
Liabilities
$46,551
Net assets
$22,939,290
Revenue
$2,154,136
Expenses
$1,123,150
Net income
$1,030,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.03$14.1$14.1
2016Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.35$8.49$8.14
2015Detailed filing. Detailed filing data is available for this year.$22.7$0.01$22.7$1.02$0.93$0.08
2014Detailed filing. Detailed filing data is available for this year.$23.0$0.05$22.9$2.15$1.12$1.03
2013Summary only. Only limited summary data is available for this year.$22.4$0.03$22.4$0.87$1.32$0.44
2012Summary only. Only limited summary data is available for this year.$22.1$0.02$22.1$0.81$1.15$0.33
2011Summary only. Only limited summary data is available for this year.$22.3$0.00$22.3$0.40$0.50$0.10