Civic Intelligence

Camp Timberline

990 • Fiscal year 2018 • EIN 26-0658248

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 22, 2019

Organization ProfileWWW.CAMPTIMBERLINE.COM
430 Canyon AvenueFort Collins, CO 80521

(970) 484-8462

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$76,255

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$3,507,835

Up $544,682 (+18%) from 2017

Net Assets

Up

$3,507,835

Up $544,682 (+18%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin81st percentile

Revenue

Up

$2,253,164

Up $213,462 (+10%) from 2017

Expenses

Up

$1,708,482

Up $113,957 (+7.1%) from 2017

Net Income

Up

$544,682

Up $99,505 (+22%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $632,859Liabilities 2010: $4,126Net Assets 2010: $628,7332010Assets 2011: $701,596Liabilities 2011: $0Net Assets 2011: $701,5962011Assets 2012: $967,623Liabilities 2012: $0Net Assets 2012: $967,6232012Assets 2013: $1,039,015Liabilities 2013: $0Net Assets 2013: $1,039,0152013Assets 2014: $1,633,820Liabilities 2014: $8,038Net Assets 2014: $1,625,7822014Assets 2015: $2,043,592Liabilities 2015: $14,683Net Assets 2015: $2,028,9092015Assets 2016: $2,517,976Liabilities 2016: $0Net Assets 2016: $2,517,9762016Assets 2017: $2,963,153Liabilities 2017: $0Net Assets 2017: $2,963,1532017Assets 2018: $3,507,835Liabilities 2018: $0Net Assets 2018: $3,507,8352018Assets 2019: $3,897,112Liabilities 2019: $0Net Assets 2019: $3,897,1122019Assets 2020: $3,274,060Liabilities 2020: $2,761Net Assets 2020: $3,271,2992020Assets 2021: $3,700,735Liabilities 2021: $0Net Assets 2021: $3,700,7352021Assets 2022: $4,109,814Liabilities 2022: $0Net Assets 2022: $4,109,8142022Assets 2023: $4,043,728Liabilities 2023: $0Net Assets 2023: $4,043,7282023Assets 2024: $4,461,892Liabilities 2024: $5,065Net Assets 2024: $4,456,8272024

Highlighted filing

2018

Assets$3,507,835
Liabilities$0
Net Assets$3,507,835
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,104,3732010Expenses 2011: $1,086,6662011Expenses 2012: $1,124,7362012Revenue 2013: $1,300,930Expenses 2013: $1,229,538Net Income 2013: $71,3922013Revenue 2014: $1,977,937Expenses 2014: $1,391,170Net Income 2014: $586,7672014Revenue 2015: $1,966,644Expenses 2015: $1,563,517Net Income 2015: $403,1272015Revenue 2016: $2,071,121Expenses 2016: $1,582,054Net Income 2016: $489,0672016Revenue 2017: $2,039,702Expenses 2017: $1,594,525Net Income 2017: $445,1772017Revenue 2018: $2,253,164Expenses 2018: $1,708,482Net Income 2018: $544,6822018Revenue 2019: $2,216,029Expenses 2019: $1,826,752Net Income 2019: $389,2772019Revenue 2020: $448,033Expenses 2020: $1,073,846Net Income 2020: -$625,8132020Revenue 2021: $2,176,362Expenses 2021: $1,746,926Net Income 2021: $429,4362021Revenue 2022: $2,481,081Expenses 2022: $2,072,002Net Income 2022: $409,0792022Revenue 2023: $2,777,135Expenses 2023: $2,843,221Net Income 2023: -$66,0862023Revenue 2024: $3,071,217Expenses 2024: $2,658,118Net Income 2024: $413,0992024

Highlighted filing

2018

Revenue$2,253,164
Expenses$1,708,482
Net Income$544,682
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 22, 2019
Return Version
2018v3.1
Gross Receipts
$2,327,237
Mission and Program Overview

Mission

To reach and strengthen kids for christ through sports and mountain adventures.

To reach and strengthen kids for christ through sports and mountain adventure.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,963,153$3,507,835▲ $544,682
Land, Buildings, and Equipment, Net$1,416,252$1,783,601▲ $367,349
Savings and Temporary Cash Investments$1,306,560$1,017,751▼ $288,809
Cash and Non-Interest-Bearing Accounts$235,477$699,763▲ $464,286
Inventories for Sale or Use$4,864$6,720▲ $1,856
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,963,153$3,507,835▲ $544,682
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,963,153$3,507,835▲ $544,682
Total Liabilities and Net Assets / Fund Balance$2,963,153$3,507,835▲ $544,682

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,656,694$316,849$1,973,543
Equipment$86,840$247,202$334,042
Other Land Buildings$40,067$182,110$222,177
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Trent DarroughMemberFT$76,255$76,255

Board Members and Trustees

NameTitle
James GressettChairman
James WinfreyVice Chairman
Dana DarroughMember
Denise GardnerMember
Frederick GardnerMember
J William DarroughMember
Kathleen KovacMember
Penny GressettMember
Sally WinfreyMember
Savannah DarroughMember
Charles KovacSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$99,265
Program Service Revenue
$2,092,035
Investment Income
$2,551
Other Revenue
$59,313
All Other Contributions
$75,265
Change in Net Assets
$544,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$999,032
Salaries, Compensation, and Employee Benefits$698,813
Grants and Similar Amounts Paid$10,637
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$491,470$78,788-$570,258
Occupancy$217,926$47,271-$265,197
All Other Expenses$59,809$45,114-$104,923
Depreciation Depletion$68,891$12,157-$81,048
Current Officers, Directors, Trustees, and Key Employees$76,255--$76,255
Office Expenses$21,636$31,099-$52,735
Payroll Taxes$45,940$6,360-$52,300
Other Expenses$45,343$2,800-$45,343
Advertising$41,426--$41,426
Fees for Services Other$32,611$1,825-$34,436
Insurance$30,199$3,525-$33,724
Information Technology$396$16,472-$16,868
Fees for Services Accounting-$14,950-$14,950
Grants to Domestic Individuals$10,637--$10,637
Travel-$7,259-$7,259
Interest$183--$183
Total Functional Expenses$1,440,862$267,620$0$1,708,482
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Trent DarroughLLC IS MANAGED BY A DIRECTOR; BENEFICIARIES OF THE TRUST ARE HIS CHILDRENFour Sons, LLC Owns and Rents the Land and Office Space to Camp Timberline.No$90,000
-Son of DirectorEmployed as Camp DirectorNo$76,255
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
No
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, Section A, Line 2

“The board is comprised of 6 married couples. Two of the married couples are related.”

Form 990, Part VI, Section B, Line 11B

“The board members will all receive a copy of the 2018 990 by e-mail and can call the camp office if they have questions or concerns”

Form 990, Part VI, Section B, Line 12C

“Each member of the board of directors has read and signed the conflict of interest policy. It is generally understood that if a conflict of interest does exist, the board member would abstain from participating in the discussion and vote regarding that situation. The board members each complete and sign an annual disclosure form.”

Form 990, Part VI, Section B, Line 15B

“Compensation is reviewed and approved by the board using comparability data.”

Form 990, Part VI, Section C, Line 19

“The governing documents, financial statements and conflict of interest policy are available at the camp office. No one has requested to see the documents to date.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“James gressett - 2305 barton creek blvd #48, austin, tx 78735. Penny gressett - 2305 barton creek blvd #48, austin, tx 78735. James winfrey - 2910 travis lakeside drive, spicewood, tx 78669. Sally winfrey - 2910 travis lakeside drive, spicewood, tx 78669. Charles kovac - 3006 whispering creek drive, allison park, pa 15101. Kathleen kovac - 3006 whispering creek drive, allison park, pa 15101. Frederick gardner - 1789 highland way, steamboat springs, co 80487. Denise gardner - 1789 highland way, steamboat springs, co 80487.”

Filing and Contact Details

Filer

Filer Name
Camp Timberline
EIN
26-0658248
Phone
9704848462
Address
430 CANYON AVENUE, FORT COLLINS, CO 80521

Signing Officer

Name
John W Darrough
Title
Director
Phone
9704848462
Signed
2019-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John W Darrough
Formed
2007
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
8
Employees
168
Volunteers
0

Preparer

Firm
Brock and Company Cpas Pc
Address
3711 JFK PARKWAY SUITE 315, FORT COLLINS, CO 80525
Preparer
Susan R Johnson CPA
Phone
9702237855
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031099
IRS990/OfficeExpensesGrp/ProgramServicesAmt021636
IRS990/OfficeExpensesGrp/TotalAmt052735
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CAMP FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02800
IRS990/OtherExpensesGrp/ProgramServicesAmt0168574
IRS990/OtherExpensesGrp/ProgramServicesAmt178711
IRS990/OtherExpensesGrp/ProgramServicesAmt250855
IRS990/OtherExpensesGrp/ProgramServicesAmt345343
IRS990/OtherExpensesGrp/TotalAmt0168574
IRS990/OtherExpensesGrp/TotalAmt181511
IRS990/OtherExpensesGrp/TotalAmt250855
IRS990/OtherExpensesGrp/TotalAmt345343
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0491470
IRS990/OtherSalariesAndWagesGrp/TotalAmt0570258
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06360
IRS990/PayrollTaxesGrp/ProgramServicesAmt045940
IRS990/PayrollTaxesGrp/TotalAmt052300
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN W DARROUGH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0SUMMER CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc1RETREAT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01782859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1172129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01782859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309176
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0137047
IRS990/ProgSrvcAccomActy2Grp/Desc0IN THE FALL, THE CAMP FACILITY IS AVAILABLE FOR GROUP RETREATS. PROGRAMS AND ACTIVITIES FOR THE RETREATS ARE PUT ON BY THE PARTICIPANTS, WHICH INCLUDE CHURCH GROUPS, SCHOOL GROUPS, AND YOUTH AND FAMILY CAMP. RETREAT SEASON IS OPEN FROM MID-AUGUST THROUGH MID-NOVEMBER. IN 2018, APPROXIMATELY 2,900 PARTICIPANTS ENJOYED BEAUTIFUL CAMP TIMBERLINE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0267159
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0172129
IRS990/ProgSrvcAccomActy3Grp/Desc0IN 2013, CAMP TIMBERLINE BEGAN A DAY CAMP PROGRAM TO BRING CAMP ACTIVITIES TO YOUTH THAT COULD NOT MAKE IT UP TO THE MOUNTAIN CAMP FOR AN EXTENDED STAY. LIKE THE REGULAR YOUTH CAMP, THE SUMMER DAY CAMP FOCUSES ON DEVELOPING THE PHYSICAL AND SPIRITUAL PERSON AND EMPHASIZES SPORTS AND ADVENTURES. THE CAMP STAFF OPERATES DAY CAMPS AT CHURCHES ALONG THE FRONT RANGE OF COLORADO WITH PORTABLE ZIPLINES, CLIMBING WALLS AND INFLATABLES. EACH CAMP RUNS FROM 8:30 AM TO 4:00 PM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0154827
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0180655
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt053934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02758
IRS990/PYOtherExpensesAmt0923542
IRS990/PYOtherRevenueAmt063589
IRS990/PYProgramServiceRevenueAmt01919421
IRS990/PYRevenuesLessExpensesAmt0445177
IRS990/PYSalariesCompEmpBnftPaidAmt0670983
IRS990/PYTotalExpensesAmt01594525
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02039702
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0544682
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01602204
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02963153
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03507835
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01306560
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01017751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt075265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt053934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt097521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0115986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0131786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0474492
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02551
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01527
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0457
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09753
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08919623
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01200
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01200
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65840
IRS990ScheduleA/PublicSupportPY170Pct00.67500
IRS990ScheduleA/PublicSupportTotal170Amt0347673
IRS990ScheduleA/SubstantialContributorsTotAmt0126819
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt075265
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt053934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt097521
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0115986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0131786
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0474492
IRS990ScheduleA/TotalSupportAmt0528052
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt029966
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt012641
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt042607
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt086840
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0247202
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0334042
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01656694
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0316849
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01973543
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040067
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0182110
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0222177
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01783601
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt010167
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS FOR INDIVIDUALS TO ATTEND THE SUMMER CAMP PROGRAM
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt024
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DARROUGH CHILDREN'S TRUST DBA FOUR SONS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TRENT DARROUGH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LLC IS MANAGED BY A DIRECTOR; BENEFICIARIES OF THE TRUST ARE HIS CHILDREN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SON OF DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt090000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt176255
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FOUR SONS, LLC OWNS AND RENTS THE LAND AND OFFICE SPACE TO CAMP TIMBERLINE.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EMPLOYED AS CAMP DIRECTOR
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD IS COMPRISED OF 6 MARRIED COUPLES. TWO OF THE MARRIED COUPLES ARE RELATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS WILL ALL RECEIVE A COPY OF THE 2018 990 BY E-MAIL AND CAN CALL THE CAMP OFFICE IF THEY HAVE QUESTIONS OR CONCERNS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER OF THE BOARD OF DIRECTORS HAS READ AND SIGNED THE CONFLICT OF INTEREST POLICY. IT IS GENERALLY UNDERSTOOD THAT IF A CONFLICT OF INTEREST DOES EXIST, THE BOARD MEMBER WOULD ABSTAIN FROM PARTICIPATING IN THE DISCUSSION AND VOTE REGARDING THAT SITUATION. THE BOARD MEMBERS EACH COMPLETE AND SIGN AN ANNUAL DISCLOSURE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD USING COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE AT THE CAMP OFFICE. NO ONE HAS REQUESTED TO SEE THE DOCUMENTS TO DATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5JAMES GRESSETT - 2305 BARTON CREEK BLVD #48, AUSTIN, TX 78735. PENNY GRESSETT - 2305 BARTON CREEK BLVD #48, AUSTIN, TX 78735. JAMES WINFREY - 2910 TRAVIS LAKESIDE DRIVE, SPICEWOOD, TX 78669. SALLY WINFREY - 2910 TRAVIS LAKESIDE DRIVE, SPICEWOOD, TX 78669. CHARLES KOVAC - 3006 WHISPERING CREEK DRIVE, ALLISON PARK, PA 15101. KATHLEEN KOVAC - 3006 WHISPERING CREEK DRIVE, ALLISON PARK, PA 15101. FREDERICK GARDNER - 1789 HIGHLAND WAY, STEAMBOAT SPRINGS, CO 80487. DENISE GARDNER - 1789 HIGHLAND WAY, STEAMBOAT SPRINGS, CO 80487.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02963153
IRS990/TotalAssetsEOYAmt03507835
IRS990/TotalAssetsGrp/BOYAmt02963153
IRS990/TotalAssetsGrp/EOYAmt03507835
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt099265
IRS990/TotalEmployeeCnt0168
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,507,835
Liabilities
$0
Net assets
$3,507,835
Revenue
$2,253,164
Expenses
$1,708,482
Net income
$544,682
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$0.01$4.46$3.07$2.66$0.41
2023Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$2.78$2.84$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$2.48$2.07$0.41
2021Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$2.18$1.75$0.43
2020Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.45$1.07$0.63
2019Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$2.22$1.83$0.39
2018Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$2.25$1.71$0.54
2017Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$2.04$1.59$0.45
2016Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$2.07$1.58$0.49
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.01$2.03$1.97$1.56$0.40
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.01$1.63$1.98$1.39$0.59
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$1.30$1.23$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.00$0.97$1.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.00$0.70$1.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.00$0.63$1.10