Civic Intelligence

Daybreak Camp Inc.

990 • Fiscal year 2015 • EIN 23-7055818

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

6676 Rose Acres LaneFelton, CA 95018

(831) 335-2756

Siviq Scores

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

Liabilities / Assets

61st percentile

0.20x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

2.32x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$32,728

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

48th percentile

0.3%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

9.9%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$4,499,229

Up $13,066 (+0.3%) from 2014

Net Assets

Up

$3,593,951

Up $53,071 (+1.5%) from 2014

Liabilities

Down

$905,278

Down $40,005 (-4.2%) from 2014

Revenue

Up

$390,702

Up $35,114 (+9.9%) from 2014

Expenses

Up

$377,807

Up $45,876 (+14%) from 2014

Net Income

Down

$12,895

Down $10,762 (-45%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,534,416Liabilities 2011: $1,318,399Net Assets 2011: $3,216,0172011Assets 2012: $4,553,244Liabilities 2012: $1,298,015Net Assets 2012: $3,255,2292012Assets 2013: $4,469,578Liabilities 2013: $1,016,914Net Assets 2013: $3,452,6642013Assets 2014: $4,486,163Liabilities 2014: $945,283Net Assets 2014: $3,540,8802014Assets 2015: $4,499,229Liabilities 2015: $905,278Net Assets 2015: $3,593,9512015Assets 2016: $4,537,190Liabilities 2016: $876,347Net Assets 2016: $3,660,8432016Assets 2017: $4,522,107Liabilities 2017: $751,022Net Assets 2017: $3,771,0852017Assets 2018: $4,488,352Liabilities 2018: $757,010Net Assets 2018: $3,731,3422018Assets 2019: $4,492,798Liabilities 2019: $639,098Net Assets 2019: $3,853,7002019Assets 2020: $4,557,095Liabilities 2020: $654,406Net Assets 2020: $3,902,6892020Assets 2021: $4,826,300Liabilities 2021: $586,112Net Assets 2021: $4,240,1882021Assets 2022: $4,791,466Liabilities 2022: $483,006Net Assets 2022: $4,308,4602022Assets 2023: $5,007,064Liabilities 2023: $443,536Net Assets 2023: $4,563,5282023Assets 2024: $5,221,349Liabilities 2024: $339,968Net Assets 2024: $4,881,3812024

Highlighted filing

2015

Assets$4,499,229
Liabilities$905,278
Net Assets$3,593,951

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $333,8752011Expenses 2012: $357,7852012Revenue 2013: $578,987Expenses 2013: $372,294Net Income 2013: $206,6932013Revenue 2014: $355,588Expenses 2014: $331,931Net Income 2014: $23,6572014Revenue 2015: $390,702Expenses 2015: $377,807Net Income 2015: $12,8952015Revenue 2016: $420,912Expenses 2016: $379,421Net Income 2016: $41,4912016Revenue 2017: $447,296Expenses 2017: $478,044Net Income 2017: -$30,7482017Revenue 2018: $391,906Expenses 2018: $444,289Net Income 2018: -$52,3832018Revenue 2019: $518,788Expenses 2019: $523,132Net Income 2019: -$4,3442019Revenue 2020: $368,685Expenses 2020: $350,719Net Income 2020: $17,9662020Revenue 2021: $641,189Expenses 2021: $338,870Net Income 2021: $302,3192021Revenue 2022: $430,056Expenses 2022: $361,784Net Income 2022: $68,2722022Revenue 2023: $688,445Expenses 2023: $435,827Net Income 2023: $252,6182023Revenue 2024: $760,418Expenses 2024: $441,689Net Income 2024: $318,7292024

Highlighted filing

2015

Revenue$390,702
Expenses$377,807
Net Income$12,895
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 12, 2016
Return Version
2015v2.0
Gross Receipts
$390,702
Mission and Program Overview

Mission

Establish and maintain a religious camp.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,370,432$4,386,797▲ $16,365
Rtn Earn Endowment Incm Other Fnds$2,848,180$2,901,251▲ $53,071
Cap Stk Tr Prin Current Funds$692,700$692,700→ $0
Savings and Temporary Cash Investments$69,312$53,100▼ $16,212
Cash and Non-Interest-Bearing Accounts$41,071$41,757▲ $686
Accounts Receivable$5,348$14,323▲ $8,975
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,486,163$4,499,229▲ $13,066
Other Assets Total-$3,252-
Liabilities
Mortgage Notes Payable Secured by Investment Property$938,000$898,000▼ $40,000
Accounts Payable and Accrued Expenses$7,283$7,278▼ $5
Total Liabilities$945,283$905,278▼ $40,005
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,540,880$3,593,951▲ $53,071
Total Liabilities and Net Assets / Fund Balance$4,486,163$4,499,229▲ $13,066

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,730,320-$3,730,320
Leasehold Improvements$656,477$341,920$998,397
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marci BurdickExecutive DirecFT$29,603$3,125$32,728
Rich BurdickExecutive DirecFT$29,603$3,125$32,728

Board Members and Trustees

NameTitle
Greg BrownPresident
Bryan CarrollTrustee
Glen KaukTrustee
John PappaTrustee
Karen SwansonTrustee
Mary IndindoliTrustee
Liz KaukSecretary
Alan StarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$137,826
Program Service Revenue
$252,828
Investment Income
$48
Other Revenue
$0
All Other Contributions
$137,826
Change in Net Assets
$12,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$291,850
Salaries, Compensation, and Employee Benefits$85,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$65,456--$65,456
Interest-$52,065-$52,065
Occupancy$31,975--$31,975
Other Expenses$40,000$24,654-$24,654
Depreciation Depletion-$21,455-$21,455
Other Salaries and Wages$14,458--$14,458
Payroll Taxes$6,043--$6,043
All Other Expenses$2,268$3,240-$5,508
Total Functional Expenses$206,049$171,758$0$377,807
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

FAMILY RELATIONSHIP

Form 990, Part VI, Line 11B: Form 990 Review Process

All members have access through the website

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Confirmation at annual meeting held january of each year

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Review at annual meeting held january of each year

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Review at annual meeting held january of each year

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

THROUGH WEBSITE

Filing and Contact Details

Filer

Filer Name
Daybreak Camp Inc
EIN
23-7055818
Phone
8313352756
Address
6676 ROSE ACRES LANE, FELTON, CA 95018

Signing Officer

Name
Rich Burdick
Title
Executive Director
Signed
2016-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Burdick
Formed
1960
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
8
Volunteers
100

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
1188 Padre Drive Suite 101, Salinas, CA 93901
Preparer
Alan Stark CPA MBA
Phone
8317596300
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IRS990/OtherExpensesGrp/ProgramServicesAmt140000
IRS990/OtherExpensesGrp/TotalAmt070344
IRS990/OtherExpensesGrp/TotalAmt145849
IRS990/OtherExpensesGrp/TotalAmt240000
IRS990/OtherExpensesGrp/TotalAmt324654
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014458
IRS990/OtherSalariesAndWagesGrp/TotalAmt014458
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06043
IRS990/PayrollTaxesGrp/TotalAmt06043
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RICH BURDICK
IRS990/PriorPeriodAdjustmentsAmt040176
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0CAMP PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0252828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252828
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0114428
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0250801
IRS990/PYProgramServiceRevenueAmt0241136
IRS990/PYRevenuesLessExpensesAmt023657
IRS990/PYSalariesCompEmpBnftPaidAmt081130
IRS990/PYTotalExpensesAmt0331931
IRS990/PYTotalRevenueAmt0355588
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt012895
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0252828
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02848180
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02901251
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt053100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0137826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0114428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0332191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0166240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0145187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0895872
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0244
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01173143
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62970
IRS990ScheduleA/PublicSupportPY170Pct00.73150
IRS990ScheduleA/PublicSupportTotal170Amt0564308
IRS990ScheduleA/SubstantialContributorsTotAmt0331564
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0137826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0114428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0332191
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0166240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0145187
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0895872
IRS990ScheduleA/TotalSupportAmt0896116
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt03730320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03730320
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0656477
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0341920
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0998397
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04386797
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS HAVE ACCESS THROUGH THE WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFIRMATION AT ANNUAL MEETING HELD JANUARY OF EACH YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW AT ANNUAL MEETING HELD JANUARY OF EACH YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEW AT ANNUAL MEETING HELD JANUARY OF EACH YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THROUGH WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04486163
IRS990/TotalAssetsEOYAmt04499229
IRS990/TotalAssetsGrp/BOYAmt04486163
IRS990/TotalAssetsGrp/EOYAmt04499229
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0137826
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0171758
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0206049
IRS990/TotalFunctionalExpensesGrp/TotalAmt0377807
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0945283
IRS990/TotalLiabilitiesEOYAmt0905278
IRS990/TotalLiabilitiesGrp/BOYAmt0945283
IRS990/TotalLiabilitiesGrp/EOYAmt0905278
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03540880
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03593951
IRS990/TotalOtherCompensationAmt06250

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.22$0.34$4.88$0.76$0.44$0.32
2023Detailed filing. Detailed filing data is available for this year.$5.01$0.44$4.56$0.69$0.44$0.25
2022Detailed filing. Detailed filing data is available for this year.$4.79$0.48$4.31$0.43$0.36$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.83$0.59$4.24$0.64$0.34$0.30
2020Detailed filing. Detailed filing data is available for this year.$4.56$0.65$3.90$0.37$0.35$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.49$0.64$3.85$0.52$0.52$0.00
2018Detailed filing. Detailed filing data is available for this year.$4.49$0.76$3.73$0.39$0.44$0.05
2017Detailed filing. Detailed filing data is available for this year.$4.52$0.75$3.77$0.45$0.48$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.54$0.88$3.66$0.42$0.38$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.50$0.91$3.59$0.39$0.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.49$0.95$3.54$0.36$0.33$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.47$1.02$3.45$0.58$0.37$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$1.30$3.26$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$1.32$3.22$0.33