Civic Intelligence

Shepherds Canyon Retreat Inc.

990 • Fiscal year 2014 • EIN 26-3930639

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 26, 2015

Organization ProfileN/A
3425 E Cherokee StPhoenix, AZ 85044

(480) 838-8500

Siviq Scores

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

Liabilities / Assets

78th percentile

0.51x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.99x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

89th percentile

41%

Higher net margin than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$68,634

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

96th percentile

100%

Faster asset growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

91st percentile

68%

Faster revenue growth than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,289,786

Up $645,890 (+100%) from 2013

Net Assets

Up

$637,222

Up $363,965 (+133%) from 2013

Liabilities

Up

$652,564

Up $281,925 (+76%) from 2013

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin89th percentile

Revenue

Up

$659,850

Up $267,740 (+68%) from 2013

Expenses

Up

$388,385

Up $97,073 (+33%) from 2013

Net Income

Up

$271,465

Up $170,667 (+169%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2014

Assets$1,289,786
Liabilities$652,564
Net Assets$637,222
Open 2014 Filing

Operations Trend

Revenue Growth91st percentile

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

2014

Revenue$659,850
Expenses$388,385
Net Income$271,465
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 26, 2015
Return Version
2014v5.0
Gross Receipts
$659,850
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$615,174$638,951▲ $23,777
Rtn Earn Endowment Incm Other Fnds$273,257$637,222▲ $363,965
Cash and Non-Interest-Bearing Accounts$22,419$76,831▲ $54,412
Prepaid Expenses and Deferred Charges$5,302$0▼ $5,302
Savings and Temporary Cash Investments$1,000$1,001▲ $1
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$643,896$1,289,786▲ $645,890
Other Assets Total$1$573,003▲ $573,002
Liabilities
Mortgage Notes Payable Secured by Investment Property$356,886$649,611▲ $292,725
Other Liabilities$4,443--
Accounts Payable and Accrued Expenses$9,310$2,953▼ $6,357
Total Liabilities$370,639$652,564▲ $281,925
Net Assets / Fund Balance
Total Net Assets Fund Balance$273,257$637,222▲ $363,965
Total Liabilities and Net Assets / Fund Balance$643,896$1,289,786▲ $645,890

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$489,042$35,176$524,218
Leasehold Improvements$69,660$829$70,489
Land$49,109-$49,109
Equipment$31,140$9,574$40,714
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
David AndersonDirectorPT$68,634$68,634
David CohrsChairmanPT$26,564$26,564

Board Members and Trustees

NameTitle
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
$515,690
Program Service Revenue
$144,089
Investment Income
$71
Other Revenue
$0
All Other Contributions
$515,690
Change in Net Assets
$271,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$244,690
Salaries, Compensation, and Employee Benefits$143,695
Total Fundraising Expense$80,090
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$23,799$17,159$54,240$95,198
Occupancy-$44,747-$44,747
All Other Expenses$400$31,061$12,264$43,725
Other Salaries and Wages$17,102$13,088$12,042$42,232
Interest-$23,107-$23,107
Depreciation Depletion-$19,911-$19,911
Insurance-$12,185-$12,185
Other Expenses$20,710$12,164-$12,164
Other Employee Benefits-$6,265-$6,265
Travel-$2,296-$2,296
Advertising--$1,544$1,544
Fees for Services Accounting-$1,000-$1,000
Total Functional Expenses$125,312$182,983$80,090$388,385
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-
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

Filer Name
Shepherds Canyon Retreat Inc
EIN
26-3930639
Phone
4808388500
Address
3425 E CHEROKEE ST, PHOENIX, AZ 85044

Signing Officer

Name
Dave Anderson
Title
Director
Signed
2015-03-26
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
9
Employees
7

Preparer

Firm
Charles W Mcgrath CPA
Address
11000 N SCOTTSDALE RD STE 220, SCOTTSDALE, AZ 85254
Preparer
Charles W McGrath Jr
Phone
4809511040
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“BANK FEES: Column (A) - Total = $1243; Column (B) - Program Services = $0; Column (C) - Management & General = $1243; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BANQUET: Column (A) - Total = $400; Column (B) - Program Services = $400; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“EQUIPMENT MAINTENANCE: Column (A) - Total = $2659; Column (B) - Program Services = $0; Column (C) - Management & General = $2659; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MEALS: Column (A) - Total = $840; Column (B) - Program Services = $0; Column (C) - Management & General = $840; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS: Column (A) - Total = $7972; Column (B) - Program Services = $0; Column (C) - Management & General = $7972; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $8758; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $8758”

Form 990, Part IX, Line 24E: Other Expenses

“Printing and Publications: Column (A) - Total = $3506; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $3506”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAX: Column (A) - Total = $241; Column (B) - Program Services = $0; Column (C) - Management & General = $241; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SUPPLIES: Column (A) - Total = $10820; Column (B) - Program Services = $0; Column (C) - Management & General = $10820; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE: Column (A) - Total = $7286; Column (B) - Program Services = $0; Column (C) - Management & General = $7286; Column (D) - Fundraising = $0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Temporarily restricted net assets = $92500”

Raw XML AppendixShowing 400 of 468 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.

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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012185
IRS990/InsuranceGrp/TotalAmt012185
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt023107
IRS990/InterestGrp/TotalAmt023107
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt071
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045579
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0615174
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0638951
IRS990/LandBldgEquipCostOrOtherBssAmt0684530
IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0SHEPHERDS 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
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0356886
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0649611
IRS990/NetAssetsOrFundBalancesBOYAmt0273257
IRS990/NetAssetsOrFundBalancesEOYAmt0637222
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt044747
IRS990/OccupancyGrp/TotalAmt044747
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt0573003
IRS990/OtherChangesInNetAssetsAmt092500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06265
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06265
IRS990/OtherExpensesGrp/Desc0THERAPIST
IRS990/OtherExpensesGrp/Desc1RETREAT SESSIONS
IRS990/OtherExpensesGrp/Desc2CONCERT EXPENSES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012164
IRS990/OtherExpensesGrp/ProgramServicesAmt033723
IRS990/OtherExpensesGrp/ProgramServicesAmt129578
IRS990/OtherExpensesGrp/ProgramServicesAmt220710
IRS990/OtherExpensesGrp/TotalAmt033723
IRS990/OtherExpensesGrp/TotalAmt129578
IRS990/OtherExpensesGrp/TotalAmt220710
IRS990/OtherExpensesGrp/TotalAmt312164
IRS990/OtherLiabilitiesGrp/BOYAmt04443
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012042
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013088
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017102
IRS990/OtherSalariesAndWagesGrp/TotalAmt042232
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05302
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BANQUET INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CONCERT INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3RETREAT INCOME
IRS990/ProgramServiceRevenueGrp/Desc4SWEDISH CONCERT TOUR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt360025
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt360025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413246
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0255126
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0195062
IRS990/PYProgramServiceRevenueAmt0136984
IRS990/PYRevenuesLessExpensesAmt0100798
IRS990/PYSalariesCompEmpBnftPaidAmt096250
IRS990/PYTotalExpensesAmt0291312
IRS990/PYTotalRevenueAmt0392110
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0271465
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0144100
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0273257
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0637222
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01001
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/BookValueAmt0489042
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035176
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0524218
IRS990ScheduleD/EquipmentGrp/BookValueAmt031140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09574
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040714
IRS990ScheduleD/LandGrp/BookValueAmt049109
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049109
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt069660
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0829
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt070489
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0571976
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11026
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM FELLOWSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0638951
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0573003
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/ExplanationTxt3BANK FEES: Column (A) - Total = $1243; Column (B) - Program Services = $0; Column (C) - Management & General = $1243; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BANQUET: Column (A) - Total = $400; Column (B) - Program Services = $400; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT MAINTENANCE: Column (A) - Total = $2659; Column (B) - Program Services = $0; Column (C) - Management & General = $2659; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEALS: Column (A) - Total = $840; Column (B) - Program Services = $0; Column (C) - Management & General = $840; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISCELLANEOUS: Column (A) - Total = $7972; Column (B) - Program Services = $0; Column (C) - Management & General = $7972; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Postage and Shipping: Column (A) - Total = $8758; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $8758
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Printing and Publications: Column (A) - Total = $3506; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $3506
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PROPERTY TAX: Column (A) - Total = $241; Column (B) - Program Services = $0; Column (C) - Management & General = $241; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SUPPLIES: Column (A) - Total = $10820; Column (B) - Program Services = $0; Column (C) - Management & General = $10820; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TELEPHONE: Column (A) - Total = $7286; Column (B) - Program Services = $0; Column (C) - Management & General = $7286; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TEMPORARILY RESTRICTED NET ASSETS = $92500
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,289,786
Liabilities
$652,564
Net assets
$637,222
Revenue
$659,850
Expenses
$388,385
Net income
$271,465
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