Civic Intelligence

Adirondack Mennonite Camping Association Inc.

990 • Fiscal year 2015 • EIN 23-7024200

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization ProfileN/A
8884 Buck Point RoadLowville, NY 13367

(315) 376-2640

Siviq Scores

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

Liabilities / Assets

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • NTEE N • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.33x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • NTEE N • $1M-$5M nonprofits • Source year 2015

Net Margin

32nd percentile

-1.0%

Higher net margin than 32% of similar nonprofits.

2015 filings • NTEE N • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$45,138

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2015 filings • NTEE N • $1M-$5M nonprofits • Source year 2015

Asset Growth

21st percentile

-3.7%

Faster asset growth than 21% of similar nonprofits.

2015 filings • NTEE N • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-6.7%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • NTEE N • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$1,157,887

Down $44,548 (-3.7%) from 2014

Net Assets

Down

$952,606

Down $6,456 (-0.7%) from 2014

Liabilities

Down

$205,281

Down $38,092 (-16%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin32nd percentile

Revenue

Down

$629,644

Down $45,046 (-6.7%) from 2014

Expenses

Up

$636,100

Up $12,876 (+2.1%) from 2014

Net Income

Down

-$6,456

Down $57,922 (-113%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $969,695Liabilities 2010: $238,593Net Assets 2010: $731,1022010Assets 2014: $1,202,435Liabilities 2014: $243,373Net Assets 2014: $959,0622014Assets 2015: $1,157,887Liabilities 2015: $205,281Net Assets 2015: $952,6062015Assets 2016: $1,213,540Liabilities 2016: $347,573Net Assets 2016: $865,9672016Assets 2017: $1,264,075Liabilities 2017: $352,608Net Assets 2017: $911,4672017Assets 2018: $1,388,462Liabilities 2018: $350,760Net Assets 2018: $1,037,7022018Assets 2019: $1,449,889Liabilities 2019: $357,174Net Assets 2019: $1,092,7152019Assets 2020: $1,597,059Liabilities 2020: $503,195Net Assets 2020: $1,093,8642020Assets 2021: $1,653,474Liabilities 2021: $385,526Net Assets 2021: $1,267,9482021Assets 2022: $1,612,821Liabilities 2022: $376,846Net Assets 2022: $1,235,9752022Assets 2023: $1,720,877Liabilities 2023: $397,292Net Assets 2023: $1,323,5852023Assets 2024: $1,657,063Liabilities 2024: $326,370Net Assets 2024: $1,330,6932024

Highlighted filing

2015

Assets$1,157,887
Liabilities$205,281
Net Assets$952,606
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $455,5582010Revenue 2014: $674,690Expenses 2014: $623,224Net Income 2014: $51,4662014Revenue 2015: $629,644Expenses 2015: $636,100Net Income 2015: -$6,4562015Revenue 2016: $623,953Expenses 2016: $710,592Net Income 2016: -$86,6392016Revenue 2017: $623,601Expenses 2017: $578,101Net Income 2017: $45,5002017Revenue 2018: $766,228Expenses 2018: $639,993Net Income 2018: $126,2352018Revenue 2019: $647,773Expenses 2019: $592,760Net Income 2019: $55,0132019Revenue 2020: $445,243Expenses 2020: $444,094Net Income 2020: $1,1492020Revenue 2021: $766,565Expenses 2021: $592,481Net Income 2021: $174,0842021Revenue 2022: $667,002Expenses 2022: $698,975Net Income 2022: -$31,9732022Revenue 2023: $841,656Expenses 2023: $704,876Net Income 2023: $136,7802023Revenue 2024: $776,070Expenses 2024: $768,623Net Income 2024: $7,4472024

Highlighted filing

2015

Revenue$629,644
Expenses$636,100
Net Income-$6,456
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$658,570
Mission and Program Overview

Mission

Holistic Christian Activities

Holistic Christian Activities Youth summer and winter camps; rental of facilities to various church, school, family groups; adult retreats.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$729,529$729,529→ $0
Cash and Non-Interest-Bearing Accounts$127,368$30,246▼ $97,122
Savings and Temporary Cash Investments$1,280$367▼ $913
Total Assets$1,202,435$1,157,887▼ $44,548
Other Assets Total$344,258$397,745▲ $53,487
Liabilities
Unsecured Notes Loans Payable$242,750$202,750▼ $40,000
Accounts Payable and Accrued Expenses$623$2,531▲ $1,908
Total Liabilities$243,373$205,281▼ $38,092
Net Assets / Fund Balance
Unrestricted Net Assets$911,667$906,124▼ $5,543
Permanently Rstr Net Assets$46,115$46,115→ $0
Temporarily Rstr Net Assets$1,280$367▼ $913
Total Net Assets Fund Balance$959,062$952,606▼ $6,456
Total Liabilities and Net Assets / Fund Balance$1,202,435$1,157,887▼ $44,548

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$529,529--
Land$200,000--
Other Assets Org$351,630--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$46,115---$46,115
2014$46,115---$46,115
2013$46,115---$46,115
2012$46,115---$46,115
2011$46,115---$46,115
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Keith M ZehrExecutive DirectorPT$22,898$22,240$45,138

Board Members and Trustees

NameTitle
Shereen PalmerPresident
Rebecca MattesonSecretary
Ronald J Zehr JrTreasurer
Moses BeilerVice Presient
Revenue and Support

Revenue Composition

Contributions and Grants
$196,305
Program Service Revenue
$401,471
Investment Income
$25
Other Revenue
$31,843
All Other Contributions
$196,005
Change in Net Assets
$-6,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$352,827
Other Expenses$283,273
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,285$24,501$0$243,786
Occupancy$65,817$3,480$0$69,297
Advertising$37,696$6,244$0$43,940
Other Employee Benefits$42,705$0$0$42,705
Current Officers, Directors, Trustees, and Key Employees$0$31,353$0$31,353
All Other Expenses$25,486$3,913$0$29,399
Payroll Taxes$23,842$5,178$0$29,020
Other Expenses$21,492$871$0$22,363
Office Expenses$1,921$12,108$0$14,029
Travel$6,209$0$0$6,209
Pension Plan Contributions$5,963$0$0$5,963
Interest$0$4,639$0$4,639
Conferences and Meetings$46$3,733$0$3,779
Total Functional Expenses$539,980$96,120$0$636,100
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,659
Fundraising Direct Expenses$16,796
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual BC Auction$52,659$52,659$16,796$35,863
Total Events$52,659$52,659$16,796$35,863
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
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Adirondack Mennonite Camping Association
EIN
23-7024200
Phone
3153762640
Address
8884 Buck Point Road, Lowville, NY 13367

Signing Officer

Name
Ronald J Zehr Jr
Title
Treasurer
Phone
3153762640
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Zehr
Formed
1969
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
105
Volunteers
125

Preparer

Firm
M R Gaebel
Address
PO BOX 69, CARTHAGE, NY 13619-0069
Preparer
Gary E Rowe CPA
Phone
3154931862
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

“Minutes are taken at all Board meetings”

Pt VI, Line 11B

“Form 990 reviewed by Executive Director before filing”

Pt VI, Line 15A

“Executive Director compensation reviewed by Board of Directors after consultation and comparison with similar industries”

Pt VI, Line 19

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

Form 990EZ, Part I, Line 16

“Honorariums”

Form 990EZ, Part I, Line 16

“Food”

Form 990EZ, Part I, Line 16

“Travel”

Form 990EZ, Part I, Line 16

“Equipment purchase”

Form 990EZ, Part I, Line 16

“Program supplies”

Form 990EZ, Part I, Line 16

“Dues and fees”

Form 990EZ, Part I, Line 16

“Office expense”

Form 990EZ, Part I, Line 16

“Copier lease”

Form 990EZ, Part I, Line 16

“Advertising”

Form 990EZ, Part I, Line 16

“Interest expense”

Form 990EZ, Part I, Line 16

“Payroll taxes”

Form 990EZ, Part I, Line 16

“Conferences”

Form 990EZ, Part I, Line 16

“Miscellaneous”

Form 990EZ, Part I, Line 16

“New cabin project”

Form 990EZ, Part II, Line 24

“Endowment Fund”

Form 990EZ, Part II, Line 24

“Due from Maple Ridge”

Form 990EZ, Part II, Line 26

“Payroll liabilities”

Form 990EZ, Part II, Line 26

“Sales tax payable”

Form 990EZ, Part II, Line 26

“Loans payable”

Form 990EZ, Part II, Line 26

“Prepaid services”

Form 990, Part III, Line 4D

“Challenge Course: Promotes self-esteem, group 114576. 0. 25034.”

Form 990, Part IX, Line 24E

“Miscellaneous 25201. 25201. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and fees 4198. 285. 3913. 0.”

Raw XML AppendixShowing 400 of 511 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0623
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02531
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Holistic Christian Activities Youth summer and winter camps; rental of facilities to various church, school, family groups; adult retreats.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06244
IRS990/AdvertisingGrp/ProgramServicesAmt037696
IRS990/AdvertisingGrp/TotalAmt043940
IRS990/AllOtherContributionsAmt0196005
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03913
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025486
IRS990/AllOtherExpensesGrp/TotalAmt029399
IRS990/BooksInCareOfDetail/PersonNm0LINDA ANNELER ZEHR
IRS990/BooksInCareOfDetail/PhoneNum03153762640
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08884 Buck Point Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Lowville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013367
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0127368
IRS990/CashNonInterestBearingGrp/EOYAmt030246
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt031353
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt031353
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03733
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt046
IRS990/ConferencesMeetingsGrp/TotalAmt03779
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt012130
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0196305
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt025
IRS990/CYOtherExpensesAmt0283273
IRS990/CYOtherRevenueAmt031843
IRS990/CYProgramServiceRevenueAmt0401471
IRS990/CYRevenuesLessExpensesAmt0-6456
IRS990/CYSalariesCompEmpBnftPaidAmt0352827
IRS990/CYTotalExpensesAmt0636100
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0629644
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0YOUTH PROGRAMS: SUMMER AND WINTER CAMPS, CREATION INVESTIGATION, INCLUDES APPROXIMATELY 750 YOUTH AGES 6-18
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0105
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0338787
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt432.00
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt412427
IRS990/Form990PartVIISectionAGrp/PersonNm0SHEREEN PALMER
IRS990/Form990PartVIISectionAGrp/PersonNm1MOSES BEILER
IRS990/Form990PartVIISectionAGrp/PersonNm2RONALD J ZEHR JR
IRS990/Form990PartVIISectionAGrp/PersonNm3REBECCA MATTESON
IRS990/Form990PartVIISectionAGrp/PersonNm4KEITH M ZEHR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt422898
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt49813
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Presient
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt016796
IRS990/FundraisingGrossIncomeAmt052659
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0658570
IRS990/GrossSalesOfInventoryAmt08110
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04639
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt04639
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0729529
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0729529
IRS990/LandBldgEquipCostOrOtherBssAmt0729529
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0300
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Holistic Christian Activities
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0959062
IRS990/NetAssetsOrFundBalancesEOYAmt0952606
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt035863
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035863
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-4020
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-4020
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03480
IRS990/OccupancyGrp/ProgramServicesAmt065817
IRS990/OccupancyGrp/TotalAmt069297
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012108
IRS990/OfficeExpensesGrp/ProgramServicesAmt01921
IRS990/OfficeExpensesGrp/TotalAmt014029
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0344258
IRS990/OtherAssetsTotalGrp/EOYAmt0397745
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042705
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042705
IRS990/OtherExpensesGrp/Desc0Honorariums
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Equipment purchase
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3871
IRS990/OtherExpensesGrp/ProgramServicesAmt0794
IRS990/OtherExpensesGrp/ProgramServicesAmt153890
IRS990/OtherExpensesGrp/ProgramServicesAmt234834
IRS990/OtherExpensesGrp/ProgramServicesAmt321492
IRS990/OtherExpensesGrp/TotalAmt0794
IRS990/OtherExpensesGrp/TotalAmt153890
IRS990/OtherExpensesGrp/TotalAmt234934
IRS990/OtherExpensesGrp/TotalAmt322363
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024501
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0219285
IRS990/OtherSalariesAndWagesGrp/TotalAmt0243786
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05178
IRS990/PayrollTaxesGrp/ProgramServicesAmt023842
IRS990/PayrollTaxesGrp/TotalAmt029020
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05963
IRS990/PensionPlanContributionsGrp/TotalAmt05963
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt046115
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt046115
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KEITH ZEHR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0General Operating Income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0401471
IRS990/ProgSrvcAccomActy2Grp/Desc0FACILITY RENTALS: RENTAL OF FACILITIES AND SERVICES TO CHURCH GROUPS, SCHOOLS, FAMILIES AND ORGANIZATIONS; SERVED APPROXIMATELY 5500 GUESTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt052082
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0134103
IRS990/ProgSrvcAccomActy3Grp/Desc0ADULT RETREATS: PROGRAMS INCLUDE BIBLE STUDY, TEACHING AND RECREATION BY GUEST SPEAKERS AND CAMP STAFF; SERVED APPROXIMATELY 500 GUESTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt034535
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt015129
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Challenge Course: Promotes self-esteem, group cooperation and problem solving skills for church cooperation and problem solving skills for church
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0114576
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt025034
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0235949
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0205
IRS990/PYOtherExpensesAmt0269507
IRS990/PYOtherRevenueAmt039600
IRS990/PYProgramServiceRevenueAmt0398936
IRS990/PYRevenuesLessExpensesAmt051466
IRS990/PYSalariesCompEmpBnftPaidAmt0353717
IRS990/PYTotalExpensesAmt0623224
IRS990/PYTotalRevenueAmt0674690
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-6456
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0223062
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01280
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0196305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0235949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0219629
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0130956
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0129882
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0912721
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0273
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0694
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0462336
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0461597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0449056
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0450839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0416987
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02240815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0694
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03153536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0658641
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0697546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0668685
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0581795
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0546869
IRS990ScheduleA/Total509Grp/TotalAmt03153536
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03154230
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt0529529
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0529529
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt046115
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1351630
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Endowment Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Maple Ridge
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0729529
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0397745
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016796
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual BC Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt052659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt052659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt052659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt052659
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt035863
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016796
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016796
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes are taken at all Board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 reviewed by Executive Director before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Executive Director compensation reviewed by Board of Directors after consultation and comparison with similar industries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy, and financial statements available to public upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Honorariums
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Food
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Travel
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Equipment purchase
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Program supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Dues and fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Copier lease
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Advertising
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Interest expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payroll taxes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Conferences
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Miscellaneous
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17New cabin project
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Endowment Fund
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Due from Maple Ridge
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Payroll liabilities
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Sales tax payable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Loans payable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Prepaid services
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Challenge Course: Promotes self-esteem, group 114576. 0. 25034.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Miscellaneous 25201. 25201. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Dues and fees 4198. 285. 3913. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,157,887
Liabilities
$205,281
Net assets
$952,606
Revenue
$629,644
Expenses
$636,100
Net income
-$6,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.66$0.33$1.33$0.78$0.77$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.40$1.32$0.84$0.70$0.14
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.38$1.24$0.67$0.70$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.65$0.39$1.27$0.77$0.59$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.60$0.50$1.09$0.45$0.44$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.45$0.36$1.09$0.65$0.59$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.35$1.04$0.77$0.64$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.35$0.91$0.62$0.58$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.35$0.87$0.62$0.71$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.21$0.95$0.63$0.64$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.24$0.96$0.67$0.62$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.24$0.73$0.46