Civic Intelligence

Oregon Camp Cedarbrook Inc.

990EZ • Fiscal year 2020 • EIN 23-7122757

Jan 01, 2020 to Dec 31, 2020 • Filed on May 15, 2021

51711 Johnson RdAthena, OR 97813

(541) 310-1310

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.07x

Higher debt load relative to assets than 72% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

0.07x

Higher debt load relative to revenue than 73% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

29th percentile

-8.8%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$600

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

36th percentile

-3.3%

Faster asset growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-75%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$10,594

Down $361 (-3.3%) from 2019

Net Assets

Down

$9,837

Down $1,008 (-9.3%) from 2019

Liabilities

Up

$757

Up $647 (+588%) from 2019

Revenue

Down

$11,460

Down $35,082 (-75%) from 2019

Expenses

Down

$12,468

Down $27,303 (-69%) from 2019

Net Income

Down

-$1,008

Down $7,779 (-115%) from 2019

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

2020

Assets$10,594
Liabilities$757
Net Assets$9,837

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

2020

Revenue$11,460
Expenses$12,468
Net Income-$1,008
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 15, 2021
Return Version
2020v4.0
Gross Receipts
$11,505
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.-$6,610
PROVIDE 3 SCHOLARSHIPS TO YOUTH TO BE ABLE TO ATTEND CAMP WITH REDUCED CAMPER REGISTRATION FEES.--
DONATE TO A CHRISTIAN NON-PROFIT ORGANIZATION FROM PROCEEDS COLLECTED FROM CAMPERS AND STAFF FOR THE CAMP MISSIONS PROJECT.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARJIE RANDALLCamp Directo-$600-$600
PAMELA COURREGESAdministrato-$400-$400
JULIE PETERSONPresident-$0--
MALINDA PLANTSecretary-$0--
DARLENE WILSONTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Oregon Camp Cedarbrook Inc
EIN
23-7122757
Phone
5413101310
Address
51711 JOHNSON RD, ATHENA, OR 97813

Signing Officer

Name
Darlene Wilson
Title
Treasurer
Phone
5413101310
Signed
2021-05-15
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Form 990-ez, Part I, Line 8

Staff fees 1,395 miscellaneous 50 total 1,445

Form 990-ez, Part I, Line 10

Association of cedarbrook camps membership dues 1,000 8215 webster ave. Kansas city ks 66109

Form 990-ez, Part I, Line 16

Merchandise sales cost of goods sold 2,724 expenses advertising & promotion 131 office expenses 263 meals 65 insurance 2,702 camp theme shirts 563 activities supplies 6 program expenses 197 food 564 licenses, permits, & fees 1,464 total 8,679

Form 990-ez, Part II, Line 24

Equipment & other depreciable assets 5,300 5,300 less accumulated depreciation 5,300 5,300 undeposited cash contributions 684 2,125 total 684 2,125

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 110 287 deferred revenue 0 470

Form 990-ez, Part III

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

Raw XML Appendix166 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0JULIE PETERSON
CompensationExplanation/CompensationExplanationGrp/PersonNm1MALINDA PLANT
CompensationExplanation/CompensationExplanationGrp/PersonNm2DARLENE WILSON
CompensationExplanation/CompensationExplanationGrp/PersonNm3MARJIE RANDALL
CompensationExplanation/CompensationExplanationGrp/PersonNm4PAMELA COURREGES
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DARLENE WILSON
IRS990EZ/BooksInCareOfDetail/PhoneNum05413101310
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt051711 JOHNSON RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ATHENA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097813
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IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
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IRS990EZ/ExcessOrDeficitForYearAmt0-1008
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt3600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt4400
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JULIE PETERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MALINDA PLANT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DARLENE WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARJIE RANDALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4PAMELA COURREGES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3CAMP DIRECTO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4ADMINISTRATO
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0684
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02125
IRS990EZ/OtherExpensesTotalAmt08679
IRS990EZ/OtherRevenueTotalAmt01445
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SERVING GOD, LOVING PEOPLE, AND BUILDING SKILLS WHILE APPRECIATING THE BEAUTY OF GOD'S CREATION.
IRS990EZ/PrintingPublicationsPostageAmt0425
IRS990EZ/ProgramServiceRevenueAmt069
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A ONE-WEEK OUTDOOR SUMMER CHRISTIAN CAMP TO YOUTH AGES 8 TO 18.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE 3 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt06610
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt01000
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IRS990EZ/SpecialEventsNetIncomeLossAmt01544
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt012468
IRS990EZ/TotalProgramServiceExpensesAmt06610
IRS990EZ/TotalRevenueAmt011460
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.OREGONCAMPCEDARBROOK.COM
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAMPER REGISTRATION FEES 66,164 FOOD SALES 175 STAFF FEES 1,751 MISCELLANEOUS INCOME 144 OCC MERCHANDISE SALES 119 FUNDRAISING SALES 1,909
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt026418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010468
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016032
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08402
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010468
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt093738
IRS990ScheduleA/TotalSupportAmt0164000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STAFF FEES 1,395 MISCELLANEOUS 50 TOTAL 1,445
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ASSOCIATION OF CEDARBROOK CAMPS MEMBERSHIP DUES 1,000 8215 WEBSTER AVE. KANSAS CITY KS 66109
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MERCHANDISE SALES COST OF GOODS SOLD 2,724 EXPENSES ADVERTISING & PROMOTION 131 OFFICE EXPENSES 263 MEALS 65 INSURANCE 2,702 CAMP THEME SHIRTS 563 ACTIVITIES SUPPLIES 6 PROGRAM EXPENSES 197 FOOD 564 LICENSES, PERMITS, & FEES 1,464 TOTAL 8,679
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EQUIPMENT & OTHER DEPRECIABLE ASSETS 5,300 5,300 LESS ACCUMULATED DEPRECIATION 5,300 5,300 UNDEPOSITED CASH CONTRIBUTIONS 684 2,125 TOTAL 684 2,125
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE AND ACCRUED EXPENSES 110 287 DEFERRED REVENUE 0 470
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DARLENE WILSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05413101310
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OREGON CAMP CEDARBROOK INC
ReturnHeader/Filer/BusinessNameControlTxt0OREG
ReturnHeader/Filer/EIN0237122757
ReturnHeader/Filer/PhoneNum05413101310
ReturnHeader/Filer/USAddress/AddressLine1Txt051711 JOHNSON RD
ReturnHeader/Filer/USAddress/CityNm0ATHENA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097813
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911912491
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TKCPA PLLC
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/PreparationDt02021-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARLENE R WILSON
ReturnHeader/ReturnTs02021-05-16T16:18:30-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DARLENE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WILSON
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits