Civic Intelligence

Shepherds Canyon Retreat Inc.

990 • Fiscal year 2013 • EIN 26-3930639

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 20, 2014

Organization ProfileN/A
3425 E Cherokee St85044

(480) 838-8500

Siviq Scores

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

Liabilities / Assets

84th percentile

0.58x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

0.95x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

68th percentile

$47,878

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

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

Asset Growth

74th percentile

14%

Faster asset growth than 74% 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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$643,896

Up $80,234 (+14%) from 2012

Net Assets

Up

$273,257

Up $100,798 (+58%) from 2012

Liabilities

Down

$370,639

Down $20,564 (-5.3%) from 2012

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin81st percentile

Revenue

$392,110

No earlier filing loaded for comparison.

Expenses

Down

$291,312

Down $45,149 (-13%) from 2012

Net Income

$100,798

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $13,175Liabilities 2010: $22,019Net Assets 2010: -$8,8442010Assets 2011: $70,687Liabilities 2011: $36,839Net Assets 2011: $33,8482011Assets 2012: $563,662Liabilities 2012: $391,203Net Assets 2012: $172,4592012Assets 2013: $643,896Liabilities 2013: $370,639Net Assets 2013: $273,2572013Assets 2014: $1,289,786Liabilities 2014: $652,564Net Assets 2014: $637,2222014Assets 2015: $1,568,108Liabilities 2015: $646,387Net Assets 2015: $921,7212015Assets 2016: $1,778,163Liabilities 2016: $682,481Net Assets 2016: $1,095,6822016Assets 2017: $1,772,439Liabilities 2017: $656,634Net Assets 2017: $1,115,8052017Assets 2018: $1,749,055Liabilities 2018: $612,616Net Assets 2018: $1,136,4392018Assets 2019: $2,010,030Liabilities 2019: $549,308Net Assets 2019: $1,460,7222019Assets 2020: $2,128,516Liabilities 2020: $709,312Net Assets 2020: $1,419,2042020Assets 2021: $2,211,728Liabilities 2021: $683,141Net Assets 2021: $1,528,5872021Assets 2022: $2,250,521Liabilities 2022: $625,833Net Assets 2022: $1,624,6882022Assets 2023: $2,372,155Liabilities 2023: $613,214Net Assets 2023: $1,758,9412023Assets 2024: $2,849,417Liabilities 2024: $365,623Net Assets 2024: $2,483,7942024

Highlighted filing

2013

Assets$643,896
Liabilities$370,639
Net Assets$273,257
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $213,5262010Expenses 2011: $257,1242011Expenses 2012: $336,4612012Revenue 2013: $392,110Expenses 2013: $291,312Net Income 2013: $100,7982013Revenue 2014: $659,850Expenses 2014: $388,385Net Income 2014: $271,4652014Revenue 2015: $723,607Expenses 2015: $439,108Net Income 2015: $284,4992015Revenue 2016: $609,664Expenses 2016: $435,584Net Income 2016: $174,0802016Revenue 2017: $618,261Expenses 2017: $505,314Net Income 2017: $112,9472017Revenue 2018: $570,874Expenses 2018: $557,740Net Income 2018: $13,1342018Revenue 2019: $895,990Expenses 2019: $572,215Net Income 2019: $323,7752019Revenue 2020: $536,149Expenses 2020: $577,100Net Income 2020: -$40,9512020Revenue 2021: $765,312Expenses 2021: $657,028Net Income 2021: $108,2842021Revenue 2022: $796,825Expenses 2022: $700,724Net Income 2022: $96,1012022Revenue 2023: $1,053,707Expenses 2023: $880,429Net Income 2023: $173,2782023Revenue 2024: $1,725,021Expenses 2024: $990,460Net Income 2024: $734,5612024

Highlighted filing

2013

Revenue$392,110
Expenses$291,312
Net Income$100,798
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 20, 2014
Return Version
2013v3.1
Gross Receipts
$392,110
Mission and Program Overview

Mission

Shepherds canyon retreat is committed to the emotional and spiritual healing of clergy and other church workers who have exhausted their best efforts and seek renewal

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$540,014$615,174▲ $75,160
Rtn Earn Endowment Incm Other Fnds$172,459$273,257▲ $100,798
Cash and Non-Interest-Bearing Accounts$18,496$22,419▲ $3,923
Prepaid Expenses and Deferred Charges$4,152$5,302▲ $1,150
Savings and Temporary Cash Investments$1,000$1,000→ $0
Accounts Receivable-$0-
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-
Total Assets$563,662$643,896▲ $80,234
Other Assets Total-$1-
Liabilities
Mortgage Notes Payable Secured by Investment Property$368,466$356,886▼ $11,580
Accounts Payable and Accrued Expenses-$9,310-
Other Liabilities$22,737$4,443▼ $18,294
Total Liabilities$391,203$370,639▼ $20,564
Net Assets / Fund Balance
Total Net Assets Fund Balance$172,459$273,257▲ $100,798
Total Liabilities and Net Assets / Fund Balance$563,662$643,896▲ $80,234

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$478,085$21,915$500,000
Leasehold Improvements$50,419$600$51,019
Land$49,109-$49,109
Equipment$37,561$3,153$40,714
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David AndersonDirectorPT$47,878$47,878

Board Members and Trustees

NameTitle
David CohrsChairman
Dr Ernest MatusckaDirector
Dr Gene BettermanDirector
Glen HasseDirector
John WendorffDirector
Ken ClayDirector
Rev Cliff KenyonDirector
Rev David HookDirector
Verla MatusckaDirector
Barbara AndersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$255,126
Program Service Revenue
$136,984
Investment Income
$0
Other Revenue
$0
All Other Contributions
$255,126
Change in Net Assets
$100,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$195,062
Salaries, Compensation, and Employee Benefits$96,250
Total Fundraising Expense$65,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,735$11,285$19,352$48,372
Current Officers, Directors, Trustees, and Key Employees$11,970$11,969$23,939$47,878
All Other Expenses$443$18,292$8,585$27,320
Occupancy-$19,409-$19,409
Interest-$17,095-$17,095
Depreciation Depletion-$16,573-$16,573
Other Expenses$21,622-$13,595$13,595
Insurance-$11,686-$11,686
Office Expenses-$6,268-$6,268
Travel-$3,736-$3,736
Fees for Services Accounting-$1,000-$1,000
Fees for Services Other-$675-$675
Advertising--$332$332
Total Functional Expenses$107,521$117,988$65,803$291,312
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable-fellowship Ministries$4,443
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“David and barbara anderson, both directors of shepherd's canyon retreat, are married to each other.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
26-3930639
Phone
4808388500

Signing Officer

Name
Dave Anderson
Title
Director
Signed
2014-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Anderson
Formed
2009
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
9
Employees
7

Preparer

Preparer
Charles W McGrath Jr
Phone
4809511040
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0THERAPIST
IRS990/OtherExpensesGrp/Desc1RETREAT SESSIONS
IRS990/OtherExpensesGrp/Desc2CONCERT EXPENSES
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/FundraisingAmt013595
IRS990/OtherExpensesGrp/ProgramServicesAmt030250
IRS990/OtherExpensesGrp/ProgramServicesAmt125501
IRS990/OtherExpensesGrp/ProgramServicesAmt221622
IRS990/OtherExpensesGrp/TotalAmt030250
IRS990/OtherExpensesGrp/TotalAmt125501
IRS990/OtherExpensesGrp/TotalAmt221622
IRS990/OtherExpensesGrp/TotalAmt313595
IRS990/OtherLiabilitiesGrp/BOYAmt022737
IRS990/OtherLiabilitiesGrp/EOYAmt04443
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011285
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017735
IRS990/OtherSalariesAndWagesGrp/TotalAmt048372
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04152
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05302
IRS990/PrincipalOfficerNm0DAVID ANDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BANQUET INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CONCERT INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3RETREAT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt190323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt344700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt190323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0299972
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0216461
IRS990/PYProgramServiceRevenueAmt0174653
IRS990/PYRevenuesLessExpensesAmt0138164
IRS990/PYSalariesCompEmpBnftPaidAmt0120000
IRS990/PYTotalExpensesAmt0336461
IRS990/PYTotalRevenueAmt0474625
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0100798
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0136984
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0172459
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0273257
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0478085
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021915
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/EquipmentGrp/BookValueAmt037561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03153
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040714
IRS990ScheduleD/LandGrp/BookValueAmt049109
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049109
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050419
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt051019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE-FELLOWSHIP MINISTRIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0615174
IRS990ScheduleD/TotalLiabilityAmt04443
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID AND BARBARA ANDERSON, BOTH DIRECTORS OF SHEPHERD'S CANYON RETREAT, ARE MARRIED TO EACH OTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
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 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/TotalAssetsBOYAmt0563662
IRS990/TotalAssetsEOYAmt0643896
IRS990/TotalAssetsGrp/BOYAmt0563662
IRS990/TotalAssetsGrp/EOYAmt0643896
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0255126
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt065803
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0117988
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0107521
IRS990/TotalFunctionalExpensesGrp/TotalAmt0291312
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0391203
IRS990/TotalLiabilitiesEOYAmt0370639
IRS990/TotalLiabilitiesGrp/BOYAmt0391203
IRS990/TotalLiabilitiesGrp/EOYAmt0370639
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0172459
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0273257
IRS990/TotalProgramServiceExpensesAmt0107521
IRS990/TotalProgramServiceRevenueAmt0136984
IRS990/TotalReportableCompFromOrgAmt047878
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0136984
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0392110
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0563662
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0643896
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt03736
IRS990/TravelGrp/TotalAmt03736

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$643,896
Liabilities
$370,639
Net assets
$273,257
Revenue
$392,110
Expenses
$291,312
Net income
$100,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.85$0.37$2.48$1.73$0.99$0.73
2023Detailed filing. Detailed filing data is available for this year.$2.37$0.61$1.76$1.05$0.88$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.25$0.63$1.62$0.80$0.70$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.21$0.68$1.53$0.77$0.66$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.13$0.71$1.42$0.54$0.58$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.55$1.46$0.90$0.57$0.32
2018Detailed filing. Detailed filing data is available for this year.$1.75$0.61$1.14$0.57$0.56$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.66$1.12$0.62$0.51$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.78$0.68$1.10$0.61$0.44$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.57$0.65$0.92$0.72$0.44$0.28
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.65$0.64$0.66$0.39$0.27
2013Detailed filing. Detailed filing data is available for this year.$0.64$0.37$0.27$0.39$0.29$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.39$0.17$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.04$0.03$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.02$0.01$0.21