Civic Intelligence

Pecometh United Methodist Camp and Retreat Ministries Inc.

990 • Fiscal year 2015 • EIN 27-1572670

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization ProfileWWW.PECOMETH.ORG
136 Bookers Wharf RoadCentreville, MD 21617

(410) 556-6900

Siviq Scores

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

Liabilities / Assets

81st percentile

0.64x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

2.61x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

10th percentile

-25%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$50,072

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

28th percentile

-3.1%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-3.3%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$7,247,950

Down $235,563 (-3.1%) from 2014

Net Assets

Down

$2,629,105

Down $436,640 (-14%) from 2014

Liabilities

Up

$4,618,845

Up $201,077 (+4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin10th percentile

Revenue

Down

$1,770,913

Down $61,228 (-3.3%) from 2014

Expenses

Up

$2,207,553

Up $103,840 (+4.9%) from 2014

Net Income

Down

-$436,640

Down $165,068 (-61%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,537,150Liabilities 2011: $3,478,422Net Assets 2011: $4,058,7282011Assets 2012: $7,851,157Liabilities 2012: $4,154,982Net Assets 2012: $3,696,1752012Assets 2013: $7,710,145Liabilities 2013: $4,372,827Net Assets 2013: $3,337,3182013Assets 2014: $7,483,513Liabilities 2014: $4,417,768Net Assets 2014: $3,065,7452014Assets 2015: $7,247,950Liabilities 2015: $4,618,845Net Assets 2015: $2,629,1052015Assets 2016: $7,297,654Liabilities 2016: $4,601,403Net Assets 2016: $2,696,2512016Assets 2017: $6,993,607Liabilities 2017: $4,444,859Net Assets 2017: $2,548,7482017Assets 2018: $6,795,687Liabilities 2018: $4,419,381Net Assets 2018: $2,376,3062018Assets 2019: $6,700,941Liabilities 2019: $4,228,566Net Assets 2019: $2,472,3752019Assets 2020: $6,523,706Liabilities 2020: $4,120,273Net Assets 2020: $2,403,4332020Assets 2021: $6,346,357Liabilities 2021: $4,117,924Net Assets 2021: $2,228,4332021Assets 2022: $6,216,955Liabilities 2022: $3,887,986Net Assets 2022: $2,328,9692022Assets 2023: $6,137,957Liabilities 2023: $3,876,601Net Assets 2023: $2,261,3562023Assets 2024: $6,159,582Liabilities 2024: $3,784,616Net Assets 2024: $2,374,9662024

Highlighted filing

2015

Assets$7,247,950
Liabilities$4,618,845
Net Assets$2,629,105
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,377,0142011Expenses 2012: $1,812,2742012Revenue 2013: $1,539,134Expenses 2013: $1,897,991Net Income 2013: -$358,8572013Revenue 2014: $1,832,141Expenses 2014: $2,103,713Net Income 2014: -$271,5722014Revenue 2015: $1,770,913Expenses 2015: $2,207,553Net Income 2015: -$436,6402015Revenue 2016: $2,303,669Expenses 2016: $2,236,523Net Income 2016: $67,1462016Revenue 2017: $2,133,997Expenses 2017: $2,270,859Net Income 2017: -$136,8622017Revenue 2018: $2,079,502Expenses 2018: $2,251,944Net Income 2018: -$172,4422018Revenue 2019: $2,372,237Expenses 2019: $2,276,171Net Income 2019: $96,0662019Revenue 2020: $1,465,506Expenses 2020: $1,534,448Net Income 2020: -$68,9422020Revenue 2021: $1,796,037Expenses 2021: $1,971,034Net Income 2021: -$174,9972021Revenue 2022: $2,428,207Expenses 2022: $2,327,671Net Income 2022: $100,5362022Revenue 2023: $2,411,331Expenses 2023: $2,478,944Net Income 2023: -$67,6132023Revenue 2024: $2,705,501Expenses 2024: $2,595,720Net Income 2024: $109,7812024

Highlighted filing

2015

Revenue$1,770,913
Expenses$2,207,553
Net Income-$436,640
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,782,580
Mission and Program Overview

Mission

Operate religious and educational summer camp and year round retreat ministry, outdoor activities and outdoor education programs for schools.

Operate religious and educational summer camp and year-around retreat ministry, outdoor activites and outdoor education programs for schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,311,138$7,106,805▼ $204,333
Accounts Receivable$36,841$62,245▲ $25,404
Cash and Non-Interest-Bearing Accounts$65,670$39,696▼ $25,974
Intangible Assets$44,192$17,234▼ $26,958
Inventories for Sale or Use$14,491$6,761▼ $7,730
Prepaid Expenses and Deferred Charges$6,500$5,873▼ $627
Total Assets$7,483,513$7,247,950▼ $235,563
Other Assets Total$4,681$9,336▲ $4,655
Liabilities
Other Liabilities$4,121,167$4,367,823▲ $246,656
Accounts Payable and Accrued Expenses$271,603$226,499▼ $45,104
Deferred Revenue$24,998$24,523▼ $475
Total Liabilities$4,417,768$4,618,845▲ $201,077
Net Assets / Fund Balance
Unrestricted Net Assets$3,003,363$2,502,437▼ $500,926
Temporarily Rstr Net Assets$62,382$126,668▲ $64,286
Total Net Assets Fund Balance$3,065,745$2,629,105▼ $436,640
Total Liabilities and Net Assets / Fund Balance$7,483,513$7,247,950▼ $235,563

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,595,712$776,360$7,372,072
Equipment$55,687$633,677$689,364
Other Land Buildings$370,934$239,077$610,011
Leasehold Improvements$84,472$15,666$100,138
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
John ShitamaDirectorFT$50,072$50,072

Board Members and Trustees

NameTitle
John JacksonPresident
Charles AdamsBoard of Director
Chris GlennBoard of Director
Lisa HastingsBoard of Director
Meredith LloydBoard of Director
Monty CarlisleBoard of Director
Raymond YarnallBoard of Director
Scott LovelessBoard of Director
Scott WimbrowBoard of Director
Shirlyn Henry BrownBoard of Director
Sara Wolff LewisSecretary
Rich WaltonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$648,907
Program Service Revenue
$1,118,701
Investment Income
$0
Other Revenue
$3,305
All Other Contributions
$639,163
Change in Net Assets
$-436,640

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$27,894
Total Noncash Contributions1$27,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,770,913
Revenue Not Reported on Form 990
$11,667
Total Revenue per Audited Statements
$1,782,580
Total Revenue per Form 990
$1,770,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,412,034
Salaries, Compensation, and Employee Benefits$795,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$524,751$58,306-$583,057
Depreciation Depletion$298,827--$298,827
Occupancy$215,507$53,877-$269,384
Interest$185,109$9,743-$194,852
All Other Expenses$106,960$9,767-$116,727
Other Employee Benefits$21,234$64,293-$85,527
Insurance$53,602$13,401-$67,003
Current Officers, Directors, Trustees, and Key Employees$2,504$47,568-$50,072
Payroll Taxes$25,333$16,888-$42,221
Other Expenses$40,721--$40,721
Office Expenses$29,594$9,865-$39,459
Advertising$36,910--$36,910
Pension Plan Contributions-$34,642-$34,642
Fees for Services Accounting-$11,680-$11,680
Fees for Services Other$6,589--$6,589
Travel$314$5,971-$6,285
Total Functional Expenses$1,871,552$336,001$0$2,207,553

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,219,220
Expenses per Audited Statements$2,207,553
Total Expenses per Form 990$2,207,553
Expenses Not Reported on Form 990$11,667
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortage Payable-board of Child Care$3,604,690
Wsfs Line of Credit Payable$399,354
Pen Del Conference Loan Payable$200,000
Due to United Methodist Conference$118,099
Interest Payable$45,680
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

“Copy of form 990 is sent to board members via email in pdf format and presented at board meeting prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Quarterly board meetings include discussions on conflict of interest policies.”

Form 990, Page 6, Part VI, Line 15A

“Annual budgets are approved by board of directors. Budget discussions and approval include compensation for director.”

Form 990, Page 6, Part VI, Line 15B

“Budget is discussed and approved for all salaried personnel.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, the conflict of interest policy and tax returns are available for review upon written request to the organizations address.”

Filing and Contact Details

Filer

Filer Name
Pecometh United Methodist Camp and
EIN
27-1572670
Phone
4105566900
Address
136 BOOKERS WHARF ROAD, CENTREVILLE, MD 21617

Signing Officer

Name
John Shitama
Title
Director
Phone
4105566900
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Shitama
Formed
2009
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
102

Preparer

Firm
Raymond F Book & Associates Pa
Address
220 BEISER BLVD, DOVER, DE 19904-7790
Preparer
Raymond F Book Iii
Phone
3027345826
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Operate religious camp and retreat programs, outdoor activities and outdoor education programs for schools.”

Form 990, Part XI, Line 9

“Store expenses 11,667 other expenses 0 store expenses -11,667 other expenses 0 rounding 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Store expenses 11,667 other expenses 0”

Schedule D, Page 4, Part XII, Line 2D

“Store expenses 11,667 other expenses 0 rounding 0”

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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/ReconcilationRevenueExpnssAmt0-436640
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01118701
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05150029
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportTotal509Amt08163749
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,247,950
Liabilities
$4,618,845
Net assets
$2,629,105
Revenue
$1,770,913
Expenses
$2,207,553
Net income
-$436,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$3.78$2.37$2.71$2.60$0.11
2023Detailed filing. Detailed filing data is available for this year.$6.14$3.88$2.26$2.41$2.48$0.07
2022Detailed filing. Detailed filing data is available for this year.$6.22$3.89$2.33$2.43$2.33$0.10
2021Detailed filing. Detailed filing data is available for this year.$6.35$4.12$2.23$1.80$1.97$0.17
2020Detailed filing. Detailed filing data is available for this year.$6.52$4.12$2.40$1.47$1.53$0.07
2019Detailed filing. Detailed filing data is available for this year.$6.70$4.23$2.47$2.37$2.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$6.80$4.42$2.38$2.08$2.25$0.17
2017Detailed filing. Detailed filing data is available for this year.$6.99$4.44$2.55$2.13$2.27$0.14
2016Detailed filing. Detailed filing data is available for this year.$7.30$4.60$2.70$2.30$2.24$0.07
2015Detailed filing. Detailed filing data is available for this year.$7.25$4.62$2.63$1.77$2.21$0.44
2014Detailed filing. Detailed filing data is available for this year.$7.48$4.42$3.07$1.83$2.10$0.27
2013Detailed filing. Detailed filing data is available for this year.$7.71$4.37$3.34$1.54$1.90$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$4.15$3.70$1.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$3.48$4.06$1.38