Civic Intelligence

Oregon Camp Cedarbrook Inc.

990EZ • Fiscal year 2017 • EIN 23-7122757

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

7425 SW Varns StTigard, OR 97223

(503) 201-5732

Siviq Scores

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

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

29th percentile

-5.3%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$800

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

13th percentile

-36%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

22%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,488

Down $1,393 (-36%) from 2016

Net Assets

Down

$2,091

Down $1,722 (-45%) from 2016

Liabilities

Up

$397

Up $329 (+484%) from 2016

Revenue

Up

$32,296

Up $5,796 (+22%) from 2016

Expenses

Up

$34,018

Up $8,246 (+32%) from 2016

Net Income

Down

-$1,722

Down $2,450 (-337%) from 2016

Historical Trend

Balance Sheet Trend

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

$20K$15K$10K$5.0K$0Assets 2012: $7,176Net Assets 2012: $7,1762012Assets 2014: $3,628Liabilities 2014: $2Net Assets 2014: $3,6262014Assets 2015: $3,085Net Assets 2015: $3,0852015Assets 2016: $3,881Liabilities 2016: $68Net Assets 2016: $3,8132016Assets 2017: $2,488Liabilities 2017: $397Net Assets 2017: $2,0912017Assets 2018: $4,174Liabilities 2018: $100Net Assets 2018: $4,0742018Assets 2019: $10,955Liabilities 2019: $110Net Assets 2019: $10,8452019Assets 2020: $10,594Liabilities 2020: $757Net Assets 2020: $9,8372020Assets 2021: $18,230Liabilities 2021: $376Net Assets 2021: $17,8542021Assets 2022: $18,645Net Assets 2022: $18,6452022

Highlighted filing

2017

Assets$2,488
Liabilities$397
Net Assets$2,091

Operations Trend

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

$60K$40K$20K$0-$20KRevenue 2012: $36,186Expenses 2012: $35,729Net Income 2012: $4572012Revenue 2014: $25,791Expenses 2014: $27,880Net Income 2014: -$2,0892014Revenue 2015: $24,054Expenses 2015: $24,595Net Income 2015: -$5412015Revenue 2016: $26,500Expenses 2016: $25,772Net Income 2016: $7282016Revenue 2017: $32,296Expenses 2017: $34,018Net Income 2017: -$1,7222017Revenue 2018: $45,939Expenses 2018: $43,955Net Income 2018: $1,9842018Revenue 2019: $46,542Expenses 2019: $39,771Net Income 2019: $6,7712019Revenue 2020: $11,460Expenses 2020: $12,468Net Income 2020: -$1,0082020Revenue 2021: $43,513Expenses 2021: $35,497Net Income 2021: $8,0162021Revenue 2022: $44,551Expenses 2022: $43,760Net Income 2022: $7912022

Highlighted filing

2017

Revenue$32,296
Expenses$34,018
Net Income-$1,722
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$32,296
Mission and Program Overview

Mission

Serving god, loving people, and building skills while appreciating the beauty of god's creation.

Program Services

DescriptionGrantsExpenses
PROVIDE A ONE-WEEK OUTDOOR SUMMER CHRISTIAN CAMP TO YOUTH AGES 8 TO 18.-$18,198
PROVIDE 5 SCHOLARSHIPS TO YOUTH TO BE ABLE TO ATTEND CAMP WITH REDUCED CAMPER REGISTRATION FEES.$345$345
DONATE TO A CHRISTIAN NON-PROFIT ORGANIZATION FROM PROCEEDS COLLECTED FROM CAMPERS AND STAFF FOR THE CAMP MISSIONS PROJECT.$315$315
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARJIE RANDALLCamp Directo-$0$800$800
PAMELA COURREGESTreasurer-$0$600$600
ALAINA WRIGHTPresident-$0--
SHARON KARLESKYVice Preside-$0--
MALINDA PLANTSecretary-$0--
JULIE PETERSONBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Oregon Camp Cedarbrook Inc
EIN
23-7122757
Phone
5032015732
Address
7425 SW VARNS ST, TIGARD, OR 97223

Signing Officer

Name
Pamela Courreges
Title
Treasurer
Phone
5032015732
Signed
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Tkcpa Pllc
Address
5 WEST ALDER SUITE 215, WALLA WALLA, WA 99362
Preparer
Darlene Wilson
Phone
5095290941
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Staff fees 66 food sales 60 total 126

Form 990-ez, Part I, Line 10

Association of cedarbrook camps membership dues 1,289 8215 webster ave. Kansas city ks 66109

Form 990-ez, Part I, Line 16

Expenses office expenses 89 website 561 acc conference 796 insurance 2,332 background checks 171 camp theme shirts 932 activities supplies 1,306 fuel 73 medical supplies 10 program expenses 545 food 3,231 licenses, permits, & fees 517 miscellaneous 53 non-investment depreciation 393 total 11,009

Form 990-ez, Part II, Line 24

Equipment & other depreciable assets 5,300 5,300 less accumulated depreciation 4,905 5,300 undeposited cash contributions 2,016 1,665 total 2,411 1,665

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 68 397

Form 990-ez, Part III

Serving god, loving people, and building skills while appreciating the beauty of god's creation.

Raw XML Appendix172 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum05032015732
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TIGARD
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ALAINA WRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SHARON KARLESKY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MALINDA PLANT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PAMELA COURREGES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JULIE PETERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MARJIE RANDALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5CAMP DIRECTO
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02411
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01665
IRS990EZ/OtherExpensesTotalAmt011009
IRS990EZ/OtherRevenueTotalAmt0126
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SERVING GOD, LOVING PEOPLE, AND BUILDING SKILLS WHILE APPRECIATING THE BEAUTY OF GOD'S CREATION.
IRS990EZ/PrintingPublicationsPostageAmt0779
IRS990EZ/ProgramServiceRevenueAmt013978
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A ONE-WEEK OUTDOOR SUMMER CHRISTIAN CAMP TO YOUTH AGES 8 TO 18.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE 5 SCHOLARSHIPS TO YOUTH TO BE ABLE TO ATTEND CAMP WITH REDUCED CAMPER REGISTRATION FEES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2DONATE TO A CHRISTIAN NON-PROFIT ORGANIZATION FROM PROCEEDS COLLECTED FROM CAMPERS AND STAFF FOR THE CAMP MISSIONS PROJECT.
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TotalRevenueAmt032296
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.OREGONCAMPCEDARBROOK.COM
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAMPER REGISTRATION FEES 77,998 FOOD SALES 278 STAFF FEES 1,481 MISCELLANEOUS INCOME 365 OCC MERCHANDISE SALES 220
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011765
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt057782
IRS990ScheduleA/TotalSupportAmt0138124
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STAFF FEES 66 FOOD SALES 60 TOTAL 126
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ASSOCIATION OF CEDARBROOK CAMPS MEMBERSHIP DUES 1,289 8215 WEBSTER AVE. KANSAS CITY KS 66109
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPENSES OFFICE EXPENSES 89 WEBSITE 561 ACC CONFERENCE 796 INSURANCE 2,332 BACKGROUND CHECKS 171 CAMP THEME SHIRTS 932 ACTIVITIES SUPPLIES 1,306 FUEL 73 MEDICAL SUPPLIES 10 PROGRAM EXPENSES 545 FOOD 3,231 LICENSES, PERMITS, & FEES 517 MISCELLANEOUS 53 NON-INVESTMENT DEPRECIATION 393 TOTAL 11,009
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EQUIPMENT & OTHER DEPRECIABLE ASSETS 5,300 5,300 LESS ACCUMULATED DEPRECIATION 4,905 5,300 UNDEPOSITED CASH CONTRIBUTIONS 2,016 1,665 TOTAL 2,411 1,665
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE AND ACCRUED EXPENSES 68 397
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SERVING GOD, LOVING PEOPLE, AND BUILDING SKILLS WHILE APPRECIATING THE BEAUTY OF GOD'S CREATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III
ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA COURREGES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05032015732
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
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ReturnHeader/Filer/EIN0237122757
ReturnHeader/Filer/PhoneNum05032015732
ReturnHeader/Filer/USAddress/AddressLine1Txt07425 SW VARNS ST
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:44:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911912491
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05 WEST ALDER SUITE 215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALLA WALLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd099362
ReturnHeader/PreparerPersonGrp/PhoneNum05095290941
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARLENE WILSON
ReturnHeader/ReturnTs02018-05-15T08:44:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings