Civic Intelligence

Pecometh United Methodist Camp and Retreat Ministries Inc.

990 • Fiscal year 2017 • EIN 27-1572670

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

2.08x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

22nd percentile

-6.4%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$48,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

18th percentile

-4.2%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-7.4%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$6,993,607

Down $304,047 (-4.2%) from 2016

Net Assets

Down

$2,548,748

Down $147,503 (-5.5%) from 2016

Liabilities

Down

$4,444,859

Down $156,544 (-3.4%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin22nd percentile

Revenue

Down

$2,133,997

Down $169,672 (-7.4%) from 2016

Expenses

Up

$2,270,859

Up $34,336 (+1.5%) from 2016

Net Income

Down

-$136,862

Down $204,008 (-304%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2017

Assets$6,993,607
Liabilities$4,444,859
Net Assets$2,548,748
Open 2017 Filing

Operations Trend

Revenue Growth21st 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

2017

Revenue$2,133,997
Expenses$2,270,859
Net Income-$136,862
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$2,137,727
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,890,386$6,731,329▼ $159,057
Pledges and Grants Receivable-$186,138-
Cash and Non-Interest-Bearing Accounts$113,761$36,249▼ $77,512
Intangible Assets$16,485--
Accounts Receivable$253,257$14,933▼ $238,324
Inventories for Sale or Use$7,497$8,690▲ $1,193
Prepaid Expenses and Deferred Charges$3,432$3,432→ $0
Total Assets$7,297,654$6,993,607▼ $304,047
Other Assets Total$12,836$12,836→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property-$3,423,968-
Other Liabilities$4,386,758$548,853▼ $3,837,905
Accounts Payable and Accrued Expenses$190,205$244,353▲ $54,148
Unsecured Notes Loans Payable-$200,000-
Deferred Revenue$24,440$27,685▲ $3,245
Total Liabilities$4,601,403$4,444,859▼ $156,544
Net Assets / Fund Balance
Unrestricted Net Assets$2,096,215$1,972,067▼ $124,148
Temporarily Rstr Net Assets$600,036$576,681▼ $23,355
Total Net Assets Fund Balance$2,696,251$2,548,748▼ $147,503
Total Liabilities and Net Assets / Fund Balance$7,297,654$6,993,607▼ $304,047

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,227,109$1,144,963$7,372,072
Equipment$110,508$476,046$586,554
Other Land Buildings$142,968$327,954$470,922
Leasehold Improvements$250,744$62,791$313,535
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
John ShitamaExecutive DiFT$48,000$48,000

Board Members and Trustees

NameTitle
John JacksonPresident
Charles AdamsBoard Member
Chris GlennBoard Member
Lisa HastingsBoard Member
Meredith LloydBoard Member
Monty CarlisleBoard Member
Ray YarnallBoard Member
Rev Dr Shirlyn BrownBoard Member
Scott LovelessBoard Member
Scott WimbrowBoard Member
Sara Wolff LewisSecretary
Rich WaltonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$903,167
Program Service Revenue
$1,227,611
Investment Income
$0
Other Revenue
$3,219
All Other Contributions
$895,891
Change in Net Assets
$-136,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,416,193
Salaries, Compensation, and Employee Benefits$854,666
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$570,718$63,413-$634,131
Fees for Services Other$406,259--$406,259
Depreciation Depletion$266,687--$266,687
Interest$190,162$10,008-$200,170
Occupancy$100,328$25,082-$125,410
Other Employee Benefits$23,152$69,457-$92,609
Office Expenses$64,923$20,618-$85,541
Insurance$54,530$13,632-$68,162
Current Officers, Directors, Trustees, and Key Employees$48,000--$48,000
Payroll Taxes$25,873$17,248-$43,121
Pension Plan Contributions-$36,805-$36,805
Advertising$34,965--$34,965
Fees for Services Accounting-$8,500-$8,500
Travel$287$5,446-$5,733
All Other Expenses$4,306--$4,306
Other Expenses$3,644--$3,644
Total Functional Expenses$2,000,650$270,209$0$2,270,859
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
Wsfs Line of Credit$384,696
Due to United Methodist Conference$118,099
Interest Payable$46,058
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
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

“No documents available to the public”

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
Executive Director
Phone
4105566900
Signed
2018-11-15

Organization Details

Principal Officer
John Shitama
Formed
2009
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
121

Preparer

Firm
Faw Casson & Co Llp
Address
160 GREENTREE DRIVE SUITE 203, DOVER, DE 19904
Preparer
Lisa Hastings
Phone
3026744305
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor 406,259 0 0”

Form 990, Part XI, Line 9

“Loss on disposal of equipment -10,641”

Raw XML AppendixShowing 400 of 464 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0190205
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0244353
IRS990/AccountsReceivableGrp/BOYAmt0253257
IRS990/AccountsReceivableGrp/EOYAmt014933
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATE RELIGIOUS AND EDUCATIONAL SUMMER CAMP AND YEAR ROUND RETREAT MINISTRY, OUTDOOR ACTIVITIES AND OUTDOOR EDUCATION PROGRAMS FOR SCHOOLS.
IRS990/AdvertisingGrp/ProgramServicesAmt034965
IRS990/AdvertisingGrp/TotalAmt034965
IRS990/AllOtherContributionsAmt0895891
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04306
IRS990/AllOtherExpensesGrp/TotalAmt04306
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOHN SHITAMA
IRS990/BooksInCareOfDetail/PhoneNum04105566900
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0136 BOOKERS WHARF ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CENTREVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021617
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0113761
IRS990/CashNonInterestBearingGrp/EOYAmt036249
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt07276
IRS990/CostOfGoodsSoldAmt03730
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0903167
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01416193
IRS990/CYOtherRevenueAmt03219
IRS990/CYProgramServiceRevenueAmt01227611
IRS990/CYRevenuesLessExpensesAmt0-136862
IRS990/CYSalariesCompEmpBnftPaidAmt0854666
IRS990/CYTotalExpensesAmt02270859
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02133997
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt024440
IRS990/DeferredRevenueGrp/EOYAmt027685
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0266687
IRS990/DepreciationDepletionGrp/TotalAmt0266687
IRS990/Desc0OPERATE RELIGIOUS AND EDUCATIONAL SUMMER CAMP AND YEAR ROUND RETREAT MINISTRY, OUTDOOR ACTIVITIES AND OUTDOOR EDUCATION PROGRAMS FOR SCHOOLS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0121
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02000650
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08500
IRS990/FeesForServicesAccountingGrp/TotalAmt08500
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0406259
IRS990/FeesForServicesOtherGrp/TotalAmt0406259
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN SHITAMA
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm2RICH WALTON
IRS990/Form990PartVIISectionAGrp/PersonNm3SARA WOLFF LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm5REV DR SHIRLYN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm6MONTY CARLISLE
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRIS GLENN
IRS990/Form990PartVIISectionAGrp/PersonNm8LISA HASTINGS
IRS990/Form990PartVIISectionAGrp/PersonNm9MEREDITH LLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm10SCOTT LOVELESS
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT WIMBROW
IRS990/Form990PartVIISectionAGrp/PersonNm12RAY YARNALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt048000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt07276
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02137727
IRS990/GrossSalesOfInventoryAmt06949
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013632
IRS990/InsuranceGrp/ProgramServicesAmt054530
IRS990/InsuranceGrp/TotalAmt068162
IRS990/IntangibleAssetsGrp/BOYAmt016485
IRS990/InterestGrp/ManagementAndGeneralAmt010008
IRS990/InterestGrp/ProgramServicesAmt0190162
IRS990/InterestGrp/TotalAmt0200170
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07497
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08690
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02011754
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06890386
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06731329
IRS990/LandBldgEquipCostOrOtherBssAmt08743083
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATE RELIGIOUS AND EDUCATIONAL SUMMER CAMP AND YEAR ROUND RETREAT MINISTRY, OUTDOOR ACTIVITIES AND OUTDOOR EDUCATION PROGRAMS FOR SCHOOLS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03423968
IRS990/NetAssetsOrFundBalancesBOYAmt02696251
IRS990/NetAssetsOrFundBalancesEOYAmt02548748
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03219
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03219
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt025082
IRS990/OccupancyGrp/ProgramServicesAmt0100328
IRS990/OccupancyGrp/TotalAmt0125410
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020618
IRS990/OfficeExpensesGrp/ProgramServicesAmt064923
IRS990/OfficeExpensesGrp/TotalAmt085541
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012836
IRS990/OtherAssetsTotalGrp/EOYAmt012836
IRS990/OtherChangesInNetAssetsAmt0-10641
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt069457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023152
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092609
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2SMALL TOOLS & EQUIPMENT
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt0189862
IRS990/OtherExpensesGrp/ProgramServicesAmt111700
IRS990/OtherExpensesGrp/ProgramServicesAmt25254
IRS990/OtherExpensesGrp/ProgramServicesAmt33644
IRS990/OtherExpensesGrp/TotalAmt0189862
IRS990/OtherExpensesGrp/TotalAmt111700
IRS990/OtherExpensesGrp/TotalAmt25254
IRS990/OtherExpensesGrp/TotalAmt33644
IRS990/OtherLiabilitiesGrp/BOYAmt04386758
IRS990/OtherLiabilitiesGrp/EOYAmt0548853
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063413
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0570718
IRS990/OtherSalariesAndWagesGrp/TotalAmt0634131
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017248
IRS990/PayrollTaxesGrp/ProgramServicesAmt025873
IRS990/PayrollTaxesGrp/TotalAmt043121
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036805
IRS990/PensionPlanContributionsGrp/TotalAmt036805
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0186138
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03432
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03432
IRS990/PrincipalOfficerNm0JOHN SHITAMA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FACILITY USE FEES
IRS990/ProgramServiceRevenueGrp/Desc1CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc2OUTDOOR PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3HUNTING AND FARMING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0633500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1540150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238961
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0633500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1540150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01153996
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt01417139
IRS990/PYOtherRevenueAmt03145
IRS990/PYProgramServiceRevenueAmt01146523
IRS990/PYRevenuesLessExpensesAmt067146
IRS990/PYSalariesCompEmpBnftPaidAmt0819384
IRS990/PYTotalExpensesAmt02236523
IRS990/PYTotalRevenueAmt02303669
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-136862
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01227611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0903167
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01153996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0648907
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0693114
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0495376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03894560
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01234560
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01156519
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01133673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01141112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01050422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05716286
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt09610846
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02137727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02310515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01782580
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01834226
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01545798
IRS990ScheduleA/Total509Grp/TotalAmt09610846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02137727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02310515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01782580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01834226
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01545798
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09610846
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06227109
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01144963
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07372072
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110508
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0476046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0586554
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0250744
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062791
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0313535
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0142968
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0327954
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0470922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0384696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1118099
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt246058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WSFS LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO UNITED METHODIST CONFERENCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06731329
IRS990ScheduleD/TotalLiabilityAmt0548853
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM 990 IS SENT TO BOARD MEMBERS VIA EMAIL IN PDF FORMAT AND PRESENTED AT BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1QUARTERLY BOARD MEETINGS INCLUDE DISCUSSIONS ON CONFLICT OF INTEREST POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL BUDGETS ARE APPROVED BY BOARD OF DIRECTORS. BUDGET DISCUSSIONS AND APPROVAL INCLUDE COMPENSATION FOR DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BUDGET IS DISCUSSED AND APPROVED FOR ALL SALARIED PERSONNEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT LABOR 406,259 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LOSS ON DISPOSAL OF EQUIPMENT -10,641
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0600036
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0576681
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07297654
IRS990/TotalAssetsEOYAmt06993607
IRS990/TotalAssetsGrp/BOYAmt07297654
IRS990/TotalAssetsGrp/EOYAmt06993607
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0903167
IRS990/TotalEmployeeCnt0121
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0270209
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02000650
IRS990/TotalFunctionalExpensesGrp/TotalAmt02270859
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04601403
IRS990/TotalLiabilitiesEOYAmt04444859

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,993,607
Liabilities
$4,444,859
Net assets
$2,548,748
Revenue
$2,133,997
Expenses
$2,270,859
Net income
-$136,862
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