Civic Intelligence

Cantinas Ranch Foundation

990 • Fiscal year 2016 • EIN 20-1439114

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

1st percentile

-2338%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

1st percentile

-37%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-66%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$14,384,998

Down $8,282,570 (-37%) from 2015

Net Assets

Down

$14,383,513

Down $8,269,972 (-37%) from 2015

Liabilities

Down

$1,485

Down $12,598 (-89%) from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin1st percentile

Revenue

Down

$348,360

Down $670,935 (-66%) from 2015

Expenses

Up

$8,492,307

Up $7,557,581 (+809%) from 2015

Net Income

Down

-$8,143,947

Down $8,228,516 (-9730%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2016

Assets$14,384,998
Liabilities$1,485
Net Assets$14,383,513
Open 2016 Filing

Operations Trend

Revenue Growth3rd 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

2016

Revenue$348,360
Expenses$8,492,307
Net Income-$8,143,947
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$580,921
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$11,690,490$14,379,687▲ $2,689,197
Investments Other Securities$6,538,806--
Investments in Publicly Traded Securities$1,695,859--
Prepaid Expenses and Deferred Charges$8,271$2,722▼ $5,549
Accounts Receivable$97$1,950▲ $1,853
Cash and Non-Interest-Bearing Accounts$30,471$639▼ $29,832
Total Assets$22,667,568$14,384,998▼ $8,282,570
Other Assets Total$2,703,574$0▼ $2,703,574
Liabilities
Accounts Payable and Accrued Expenses$14,083$1,485▼ $12,598
Total Liabilities$14,083$1,485▼ $12,598
Net Assets / Fund Balance
Unrestricted Net Assets$22,653,485$14,383,513▼ $8,269,972
Total Net Assets Fund Balance$22,653,485$14,383,513▼ $8,269,972
Total Liabilities and Net Assets / Fund Balance$22,667,568$14,384,998▼ $8,282,570

Asset Categories

AssetBook ValueDepreciationBasis
Land$14,082,529-$14,082,529
Buildings$276,907-$276,907
Equipment$0$44,321$44,321
Other Land Buildings$12,350$20,220$32,570
Leasehold Improvements$7,901$21,238$29,139
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Tom TurpinDirector/Chairman
Wendy M HughesPresident
Chad Hayes part yearDirector
Douglas Burdge part yearDirector
Melody RossiDirector/Secretary
Deborah FloraDirector/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$345,046
Program Service Revenue
$0
Investment Income
$984
Other Revenue
$2,330
All Other Contributions
$80,350
Change in Net Assets
$-8,143,947
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$8,137,708
Other Expenses$228,344
Salaries, Compensation, and Employee Benefits$126,255
Total Fundraising Expense$6,729
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$8,137,298--$8,137,298
Other Salaries and Wages$74,424$22,701$5,355$102,480
Occupancy$74,907$17,548-$92,455
Fees for Services Other$38,335$4,913-$43,248
Fees for Services Accounting-$25,987-$25,987
Fees for Services Legal-$22,164-$22,164
Depreciation Depletion$14,833--$14,833
Payroll Taxes$9,549$3,762$482$13,793
Insurance-$10,316-$10,316
Other Employee Benefits$5,616$3,524$842$9,982
Travel$3,534$4,050-$7,584
Office Expenses$4,353$1,097-$5,450
Fees for Service Investment Mgmnt Fees-$3,872-$3,872
Information Technology$608$303$50$961
All Other Expenses$500--$500
Advertising$127$289-$416
Grants to Domestic Individuals$410--$410
Other Expenses$25$150-$175
Conferences and Meetings$30--$30
Total Functional Expenses$8,364,692$120,886$6,729$8,492,307
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cantinas FoundationMalibu, CA501(c)(3)Support youth programs$137,735
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
Yes
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 4

“In 2016 the articles of incorporation for Cantinas Ranch Foundation were updated to include Cantinas Foundation as a supported organization.”

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 11B

“Form 990 is prepared by an independent CPA firm and reviewed in detail by the President. The 990 is then provided to the Foundation's board of directors for review. 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. These statements are completed annually and are signed. The chair of the board or secretary collect and review the annual disclosures. They are also responsible for determining whether the actual conflict exists. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.”

Form 990, Part VI, Section B, line 15

“The organization does not compensate any officers or key employees. 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
Wendy Hughes
Title
President
Phone
3107745320
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Hughes
Formed
2004
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
15
Volunteers
30

Preparer

Firm
Capin Crouse LLP
Address
3010 Saturn Street Suite 205, Brea, CA 92821
Preparer
Francis K Brown II
Phone
7149619300
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0The 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.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Cantinas Dance The Foundation founded the Cantinas Dance Project in 2014. We employ 13 dancers, 1 Director and 1 Company manager. The purpose of the team is to develop Christian Leaders in the dance community, inspire others through meaningful performances and develop a younger generation of dancers through workshops and community service programs. The dancers have been featured in multiple music videos, award shows and conventions. We provide inspiring performances and weekly After-School Dance Programming for 300 inner-city and low-income students. We have established the Cantinas Dance Club on the campus of Cloud and Fire. The school has limited access to Arts funding and our Master Teachers have provided Dance and Music training to the student body.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0100839
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0245
IRS990/ProgSrvcAccomActy3Grp/Desc0Cantinas Ranch Camp The Foundation is developing and constructing a Christian Arts glamping facility in the Lake Nacimiento area. The Foundation spent 2016 hosting potential donors, contractors, community influencers and artists at the camp property. 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/ProgSrvcAccomActy3Grp/ExpenseAmt062174
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02275
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Cantinas On Park, an extension of the Cantinas Ranch Foundation was founded to further our mission on the Central Coast. In addition to private event space rental, we hosted six free Christian Concerts. These concerts unifyed the Christian community in Paso Robles because the musician that perfromed were from different congregation each month.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Cantinas Workshops The Foundation hosted twenty seven arts workshops and were attended in aggregate of approximately one thousand youth in 2016. These include master classes, assemblies and performances in conjunction with various schools, churches and ministries. The events focused on creating leaders in the arts. 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 a variety of communities through the presentation of the artist's abilities.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Cantinas Music The Foundation sponsored the Cantinas Night of Faith which provides Christian music to the Community of Paso Robles. Five thousand people were in attendance for the Night of Faith. The Cantinas Night of Faith brought the Christian community on the Central Coast together for a unifying evening of Worship. We created the Cantinas Worship Song contest as a way to discover, develop and disciple Christian Musicians with the intention of launching Christ-centered, dynamic leaders in the Music Industry. Our goal is to create a Community of Artists that support and promote each other with the common goal of glorifying God. This year we had 100 contestants and over 5000 interactive users. Our winners represented the Foundation at the largest Christian Award Show as brand ambassadors. We also used their music for a variety of collabroative video projects with the Cantinas Dance Project and other Cantinas Artists
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt029620
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt122709
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt211552
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0165
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0154880
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt011400
IRS990/PYInvestmentIncomeAmt0855565
IRS990/PYOtherExpensesAmt0687968
IRS990/PYOtherRevenueAmt03900
IRS990/PYProgramServiceRevenueAmt04950
IRS990/PYRevenuesLessExpensesAmt084569
IRS990/PYSalariesCompEmpBnftPaidAmt0235358
IRS990/PYTotalExpensesAmt0934726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01019295
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8143947
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0264696
IRS990/RentalIncomeOrLossGrp/RealAmt02275
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cantinas Ranch Foundation Board member Mike Drake was a member of the Executive Team at Hume Lake Christian Camps, Inc. ("HLCC"). In that capacity, he acted as the representative of HLCC in all Board proceedings regarding Cantinas Ranch Foundation. He was an equal voting Board member for all Board voting, including all investment and asset related items. In addition, four of the six individuals on the Board of Directors of Cantinas Foundation ("CF") currently serve on the Board of Directors of Cantinas Ranch Foundation and have a significant voice in the investment policies and use of the income and assets of Cantinas Ranch Foundation.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Cantinas Ranch Foundation works closely with its supported organizations, Hume Lake Christian Camps, Inc., a nonprofit corporation ("HLCC"), and Cantinas Foundation, a nonprofit corporation ("CF"). HLCC's 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. CF's charitable purposes are to transform modern-day culture by magnifying God through the arts; 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; and to proclaim the Gospel of Jesus Christ. Cantinas Ranch Foundation's current and anticipated activities in support of HLCC and CF include, but are not limited to, the operation of a Christian camp and retreat center in the Lake Nacimiento 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 Nacimiento area and providing financial and program support to CF in its Christian outreach and ministry. The supported organizations would not have been able to engage in most of these activities without the involvement of Cantinas Ranch Foundation.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 2a
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0941251111
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1475522180
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt18135298
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Hume Lake Christian Camp
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Cantinas Foundation
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt08135298
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/BookValueAmt0276907
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0276907
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044321
IRS990ScheduleD/LandGrp/BookValueAmt014082529
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014082529
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07901
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021238
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt029139
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012350
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020220
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032570
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014379687
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0137735
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt07997563
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0Stock
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support youth programs
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Cantinas Foundation
IRS990ScheduleI/RecipientTable/RecipientEIN0201439114
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt022917 Pacific Coast Highway Suite
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt0350A
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Malibu
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd090265
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The assistance was provided to a related entity. Both entitites' financial records are managed at the same location.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind01
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0Cash and investments
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine1Txt0Cantinas Foundation
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02016-03-12
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0475522180
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt08137298
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501(c)(3)
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0FMV
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt022917 Pacific Coast Highway Su
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0Malibu
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0CA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd090265
IRS990ScheduleN/EmployeeOfSuccessor2Ind00
IRS990ScheduleN/OwnerOfSuccessor2Ind00
IRS990ScheduleN/ReceiveCompensation2Ind00
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0Person(s) Involved: Wendy HughesTom TurpinMelody RossiDeborah Flora
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt1Explanation of Involvement: Ms. Hughes is the President of both the transferring and transferee organization.Mr. Turpin is a board member of both the transferring and transferee organization.Ms. Rossi is a board member of both the transferring and transferee organization.Ms. Flora is a board member of both the transferring and transferee organization.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, Line 2e:
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, Line 2e:
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0In 2016 the articles of incorporation for Cantinas Ranch Foundation were updated to include Cantinas Foundation as a supported organization.
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 reviewed in detail by the President. The 990 is then provided to the Foundation's board of directors for review. The board of directors were instructed to provide questions, comments and concerns to the individual signing the return. No such inquiries were received.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Foundation has a written policy where the board of directors, employees and officers disclose any conflicts of interest at the time it was completed. These statements are completed annually and are signed. The chair of the board or secretary collect and review the annual disclosures. They are also responsible for determining whether the actual conflict exists. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization does not compensate any officers or key employees. Therefore, these lines were answered no in accordance with the instructions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents, conflict of interest policy, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 4

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,384,998
Liabilities
$1,485
Net assets
$14,383,513
Revenue
$348,360
Expenses
$8,492,307
Net income
-$8,143,947
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