Civic Intelligence

Daybreak Camp Inc.

990 • Fiscal year 2017 • EIN 23-7055818

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

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

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

1.68x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

24th percentile

-6.9%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$38,667

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.3%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,522,107

Down $15,083 (-0.3%) from 2016

Net Assets

Up

$3,771,085

Up $110,242 (+3.0%) from 2016

Liabilities

Down

$751,022

Down $125,325 (-14%) from 2016

Revenue

Up

$447,296

Up $26,384 (+6.3%) from 2016

Expenses

Up

$478,044

Up $98,623 (+26%) from 2016

Net Income

Down

-$30,748

Down $72,239 (-174%) from 2016

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

2017

Assets$4,522,107
Liabilities$751,022
Net Assets$3,771,085

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

2017

Revenue$447,296
Expenses$478,044
Net Income-$30,748
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$447,296
Mission and Program Overview

Mission

Establish and maintain a religious camp.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,389,968$4,411,635▲ $21,667
Rtn Earn Endowment Incm Other Fnds$2,968,143$3,078,385▲ $110,242
Cap Stk Tr Prin Current Funds$692,700$692,700→ $0
Savings and Temporary Cash Investments$92,657$68,636▼ $24,021
Cash and Non-Interest-Bearing Accounts$32,009$22,907▼ $9,102
Accounts Receivable$16,564$12,937▼ $3,627
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$4,537,190$4,522,107▼ $15,083
Other Assets Total$5,992$5,992→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$873,000$748,000▼ $125,000
Accounts Payable and Accrued Expenses$3,347$3,022▼ $325
Total Liabilities$876,347$751,022▼ $125,325
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,660,843$3,771,085▲ $110,242
Total Liabilities and Net Assets / Fund Balance$4,537,190$4,522,107▼ $15,083

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,730,320-$3,730,320
Leasehold Improvements$681,315$387,322$1,068,637
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marci BurdickExecutive DirecFT$35,917$2,750$38,667
Rich BurdickExecutive DirecFT$35,917$2,750$38,667

Board Members and Trustees

NameTitle
Greg BrownChairman
Glen KaukTrustee
Jennifer DoolinTrustee
Mary IndindoliTrustee
Matt CampbellTrustee
Liz KaukSecretary
Alan StarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$235,748
Program Service Revenue
$211,479
Investment Income
$69
Other Revenue
$0
All Other Contributions
$235,748
Change in Net Assets
$-30,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$374,340
Salaries, Compensation, and Employee Benefits$103,704
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$38,667$38,667-$77,334
Interest-$46,318-$46,318
Occupancy$34,827--$34,827
Insurance-$32,291-$32,291
Depreciation Depletion-$21,583-$21,583
Other Expenses$49,553$18,763-$18,763
Other Salaries and Wages$18,039--$18,039
All Other Expenses$655$11,010-$11,665
Payroll Taxes$8,331--$8,331
Total Functional Expenses$282,602$195,442$0$478,044
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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Burdick
Formed
1960
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
9
Volunteers
225

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/OtherSalariesAndWagesGrp/ProgramServicesAmt018039
IRS990/OtherSalariesAndWagesGrp/TotalAmt018039
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt08331
IRS990/PayrollTaxesGrp/TotalAmt08331
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RICH BURDICK
IRS990/PriorPeriodAdjustmentsAmt0140990
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0CAMP PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0211479
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0211479
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0168479
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt057
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0284943
IRS990/PYProgramServiceRevenueAmt0252376
IRS990/PYRevenuesLessExpensesAmt041491
IRS990/PYSalariesCompEmpBnftPaidAmt094478
IRS990/PYTotalExpensesAmt0379421
IRS990/PYTotalRevenueAmt0420912
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-30748
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0211479
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02968143
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03078385
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092657
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0103218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0168479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0137826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0114428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0332191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0856142
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0256
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01204557
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.47220
IRS990ScheduleA/PublicSupportPY170Pct00.57440
IRS990ScheduleA/PublicSupportTotal170Amt0404411
IRS990ScheduleA/SubstantialContributorsTotAmt0451731
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0103218
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0168479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0137826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0114428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0332191
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0856142
IRS990ScheduleA/TotalSupportAmt0856398
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt03730320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03730320
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0681315
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0387322
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01068637
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04411635
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/TotalAssetsBOYAmt04537190
IRS990/TotalAssetsEOYAmt04522107
IRS990/TotalAssetsGrp/BOYAmt04537190
IRS990/TotalAssetsGrp/EOYAmt04522107
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0235748
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0195442
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0282602
IRS990/TotalFunctionalExpensesGrp/TotalAmt0478044
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0876347
IRS990/TotalLiabilitiesEOYAmt0751022
IRS990/TotalLiabilitiesGrp/BOYAmt0876347
IRS990/TotalLiabilitiesGrp/EOYAmt0751022
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03660843
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03771085
IRS990/TotalOtherCompensationAmt05500
IRS990/TotalProgramServiceExpensesAmt0282602
IRS990/TotalProgramServiceRevenueAmt0211479
IRS990/TotalReportableCompFromOrgAmt071834
IRS990/TotalRevenueGrp/ExclusionAmt069
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0211479
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0447296
IRS990/TotalVolunteersCnt0225
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04537190
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04522107
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

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