Civic Intelligence

Geneva Hills Group Inc.

990 • Fiscal year 2013 • EIN 26-3892422

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 14, 2014

1380 Blue Valley Rd SE43130

(740) 746-8439

Siviq Scores

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

Liabilities / Assets

91st percentile

0.93x

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

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

92nd percentile

1.74x

Higher debt load relative to revenue than 92% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$950,942

Down $33,625 (-3.4%) from 2012

Net Assets

Down

$62,542

Down $129,816 (-67%) from 2012

Liabilities

Up

$888,400

Up $96,191 (+12%) from 2012

Revenue

$509,368

No earlier filing loaded for comparison.

Expenses

Up

$564,205

Up $101,264 (+22%) from 2012

Net Income

-$54,837

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $788,989Liabilities 2010: $605,000Net Assets 2010: $183,9892010Assets 2011: $958,411Liabilities 2011: $958,411Net Assets 2011: $02011Assets 2012: $984,567Liabilities 2012: $792,209Net Assets 2012: $192,3582012Assets 2013: $950,942Liabilities 2013: $888,400Net Assets 2013: $62,5422013Assets 2014: $972,209Liabilities 2014: $1,058,954Net Assets 2014: -$86,7452014Assets 2015: $1,005,128Liabilities 2015: $1,053,633Net Assets 2015: -$48,5052015Assets 2016: $1,135,488Liabilities 2016: $1,102,838Net Assets 2016: $32,6502016Assets 2017: $1,071,027Liabilities 2017: $771,409Net Assets 2017: $299,6182017Assets 2018: $907,612Liabilities 2018: $588,898Net Assets 2018: $318,7142018Assets 2019: $845,439Liabilities 2019: $544,045Net Assets 2019: $301,3942019Assets 2020: $878,272Liabilities 2020: $593,551Net Assets 2020: $284,7212020Assets 2021: $858,340Liabilities 2021: $562,666Net Assets 2021: $295,6742021Assets 2022: $882,463Liabilities 2022: $525,082Net Assets 2022: $357,3812022Assets 2023: $995,412Liabilities 2023: $494,257Net Assets 2023: $501,1552023Assets 2024: $1,106,718Liabilities 2024: $442,539Net Assets 2024: $664,1792024

Highlighted filing

2013

Assets$950,942
Liabilities$888,400
Net Assets$62,542

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $209,5882010Expenses 2011: $258,0242011Expenses 2012: $462,9412012Revenue 2013: $509,368Expenses 2013: $564,205Net Income 2013: -$54,8372013Revenue 2014: $486,021Expenses 2014: $525,341Net Income 2014: -$39,3202014Revenue 2015: $527,394Expenses 2015: $490,406Net Income 2015: $36,9882015Revenue 2016: $521,509Expenses 2016: $488,859Net Income 2016: $32,6502016Revenue 2017: $500,786Expenses 2017: $233,818Net Income 2017: $266,9682017Revenue 2018: $260,967Expenses 2018: $241,871Net Income 2018: $19,0962018Revenue 2019: $285,152Expenses 2019: $302,472Net Income 2019: -$17,3202019Revenue 2020: $254,382Expenses 2020: $271,055Net Income 2020: -$16,6732020Revenue 2021: $357,504Expenses 2021: $346,551Net Income 2021: $10,9532021Revenue 2022: $428,572Expenses 2022: $366,865Net Income 2022: $61,7072022Revenue 2023: $617,633Expenses 2023: $473,859Net Income 2023: $143,7742023Revenue 2024: $693,222Expenses 2024: $530,198Net Income 2024: $163,0242024

Highlighted filing

2013

Revenue$509,368
Expenses$564,205
Net Income-$54,837
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 14, 2014
Return Version
2013v3.1
Gross Receipts
$785,368
Mission and Program Overview

Mission

Geneva Hills is a camp, conference, retreat, and outdoor education facility. Geneva Hills exists to lead the people who come to ask life-changing questions and to provide direction for finding the answer in Jesus Christ

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$840,141$806,045▼ $34,096
Pledges and Grants Receivable$125,000$125,000→ $0
Rtn Earn Endowment Incm Other Fnds$192,358$62,542▼ $129,816
Accounts Receivable-$13,948-
Inventories for Sale or Use$4,500$4,500→ $0
Cash and Non-Interest-Bearing Accounts$14,926$1,449▼ $13,477
Total Assets$984,567$950,942▼ $33,625
Liabilities
Mortgage Notes Payable Secured by Investment Property$529,270$486,585▼ $42,685
Other Liabilities$53,500$370,890▲ $317,390
Unsecured Notes Loans Payable$219,567$44,179▼ $175,388
Accounts Payable and Accrued Expenses$-10,128$-13,254▼ $3,126
Total Liabilities$792,209$888,400▲ $96,191
Net Assets / Fund Balance
Total Net Assets Fund Balance$192,358$62,542▼ $129,816
Total Liabilities and Net Assets / Fund Balance$984,567$950,942▼ $33,625

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$397,720$37,684$435,404
Land$400,000-$400,000
Equipment$5,320$1,450$6,770
Other Land Buildings$3,005$820$3,825
Compensation and Service Providers

Board Members and Trustees

NameTitle
Glenn BurnsPresident
Kevin StalterVice President
David RauchBoard Member
Jack DavidsonBoard Member
Karle Ansara-milbaughBoard Member
Geoff BurnsExec Director/secretary
James CallahanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$113,731
Program Service Revenue
$98,202
Investment Income
$29,390
Other Revenue
$268,045
All Other Contributions
$75,843
Change in Net Assets
$-54,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$411,676
Salaries, Compensation, and Employee Benefits$152,529
Total Fundraising Expense$27,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$42,000$126,000-$168,000
Other Salaries and Wages$108,570$27,611-$136,181
Occupancy$18,493$85,005$3,619$107,117
Interest-$49,934-$49,934
Office Expenses$12,965$17,002$3,466$33,433
Payroll Taxes$10,462$2,964-$13,426
Depreciation Depletion$12,678--$12,678
Other Expenses-$10,000$17,683$10,000
Advertising$3,094$4,713$2,045$9,852
Other Employee Benefits$2,922--$2,922
Conferences and Meetings$976$393$400$1,769
Fees for Services Legal-$1,210-$1,210
Total Functional Expenses$212,160$324,832$27,213$564,205
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$515,157
Gaming Direct Expenses$276,000
Fundraising Gross Income$28,888
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$28,888$28,888-$28,888
Total Events$28,888$28,888-$28,888
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Private Loan$318,390
Federal income taxes$52,500
Burns Associates-
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
No
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 B, Line 11A

Form 990 is emailed to all board members for review prior to filing.

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

Annually sign conflict-of-interest policy.

Filing and Contact Details

Filer

EIN
26-3892422
Phone
7407468439

Signing Officer

Name
Kristy Burns
Title
Exec Director
Signed
2014-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glenn Burns
Formed
2008
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
19
Volunteers
150

Preparer

Preparer
Penny Wasem
Phone
7406536339
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 14,141, Grants and allocations 0, Revenue 6,025 Food Service is provided for above activities including camp and rental events.

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IRS990/ProgSrvcAccomActy2Grp/Desc0Outdoor facilitated activities, including boating, hiking, hayrides, and ropes courses. Using experiential based challenges in an outdoor setting, allowing invididuals the opportunity to transform from thinking only about ones self to the symbiotic relationship we all share.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022056
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09397
IRS990/ProgSrvcAccomActy3Grp/Desc0Rental of campground and cabins. Adults, students and children come to Geneva Hills for a place to draw closer to God. Through various forms of peace and prayerful meditations, groups were able to retreat to the type of wilderness that Christ Himself entered when needing to draw closer to God. Using the beauty of creation, assist in transforming of a fast paced secular world to one where time is of little consequence and God is the only pressing matter.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0161723
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt068903
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0214874
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06125
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0452997
IRS990/PYOtherRevenueAmt046731
IRS990/PYProgramServiceRevenueAmt0256000
IRS990/PYRevenuesLessExpensesAmt054664
IRS990/PYSalariesCompEmpBnftPaidAmt03819
IRS990/PYTotalExpensesAmt0462941
IRS990/PYTotalRevenueAmt0517605
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-54837
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06067
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0192358
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt062542
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0113731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0214874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt048631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0113389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0490625
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt065000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt065000
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt098202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0164502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0141781
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0158046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0562531
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01118156
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0211933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0379376
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0190412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0336435
IRS990ScheduleA/Total509Grp/TotalAmt01118156
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0211933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0379376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0190412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0336435
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01118156
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0397720
IRS990ScheduleD/BuildingsGrp/DepreciationAmt037684
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0435404
IRS990ScheduleD/EquipmentGrp/BookValueAmt05320
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01450
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06770
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0400000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0400000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03005
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0820
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1318390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PRIVATE LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BURNS ASSOCIATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0806045
IRS990ScheduleD/TotalLiabilityAmt0370890
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028888
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028888
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028888
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028888
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0ANNUAL DINNER, FIRELIGHT FRIDAYS, THIS IS THE DAY, FOOD SERVICE
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028888
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt052099
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt052099
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0276000
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0515157
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0515157
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0239157
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0176928
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0176928
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt046973
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt046973
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct01.00000
IRS990ScheduleG/GamingManagerIsIndCntrctInd0X
IRS990ScheduleG/GamingManagerPersonNm0GEOFF BURNS
IRS990ScheduleG/GamingManagerServicesProvTxt0VOLUNTEER OVERSEER OF BINGO OPERATIONS
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0GEOFF BURNS
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicensedStatesCd0OH
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine101380 BLUE VALLEY RD SE
IRS990ScheduleG/PersonsWithBooksUSAddress/City0LANCASTER
IRS990ScheduleG/PersonsWithBooksUSAddress/State0OH
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCode043130
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/StatesWhereGamingConductedCd0OH
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 14,141, Grants and allocations 0, Revenue 6,025 Food Service is provided for above activities including camp and rental events.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is emailed to all board members for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annually sign conflict-of-interest policy.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.11$0.44$0.66$0.69$0.53$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.49$0.50$0.62$0.47$0.14
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.53$0.36$0.43$0.37$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.86$0.56$0.30$0.36$0.35$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.88$0.59$0.28$0.25$0.27$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.85$0.54$0.30$0.29$0.30$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.59$0.32$0.26$0.24$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.77$0.30$0.50$0.23$0.27
2016Detailed filing. Detailed filing data is available for this year.$1.14$1.10$0.03$0.52$0.49$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.01$1.05$0.05$0.53$0.49$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.97$1.06$0.09$0.49$0.53$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.95$0.89$0.06$0.51$0.56$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.79$0.19$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.96$0.00$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.61$0.18$0.21