Civic Intelligence

Dickson Valley Ministries

990 • Fiscal year 2017 • EIN 36-3582529

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

Organization ProfileWWW.DICKSONVALLEY.COM

View Organization Page

8250 Finnie RoadNewark, IL 60541

(630) 553-6233

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$89,803

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

$2,005,174

No earlier filing loaded for comparison.

Net Assets

$1,980,329

No earlier filing loaded for comparison.

Liabilities

$24,845

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin71st percentile

Revenue

$1,047,349

No earlier filing loaded for comparison.

Expenses

$906,660

No earlier filing loaded for comparison.

Net Income

$140,689

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2017: $2,005,174Liabilities 2017: $24,845Net Assets 2017: $1,980,3292017Assets 2018: $1,911,831Liabilities 2018: $34,240Net Assets 2018: $1,877,5912018Assets 2019: $1,866,793Liabilities 2019: $31,881Net Assets 2019: $1,834,9122019Assets 2020: $2,294,943Liabilities 2020: $4,940Net Assets 2020: $2,290,0032020Assets 2021: $2,127,024Liabilities 2021: $19,155Net Assets 2021: $2,107,8692021Assets 2022: $2,068,445Liabilities 2022: $17,922Net Assets 2022: $2,050,5232022Assets 2024: $1,695,904Liabilities 2024: $8,511Net Assets 2024: $1,687,3932024

Highlighted filing

2017

Assets$2,005,174
Liabilities$24,845
Net Assets$1,980,329
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2017: $1,047,349Expenses 2017: $906,660Net Income 2017: $140,6892017Revenue 2018: $789,613Expenses 2018: $892,351Net Income 2018: -$102,7382018Revenue 2019: $892,036Expenses 2019: $934,715Net Income 2019: -$42,6792019Revenue 2020: $1,147,761Expenses 2020: $692,670Net Income 2020: $455,0912020Revenue 2021: $504,646Expenses 2021: $686,780Net Income 2021: -$182,1342021Revenue 2022: $864,041Expenses 2022: $902,258Net Income 2022: -$38,2172022Revenue 2024: $845,281Expenses 2024: $946,261Net Income 2024: -$100,9802024

Highlighted filing

2017

Revenue$1,047,349
Expenses$906,660
Net Income$140,689
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,047,349
Mission and Program Overview

Mission

Dickson valley uses its unique outdoor program setting to suport the ministry of the local church and help bring youth and adults to a strong and personal relationship with jeses christ. This unique setting is made up of wooded land, lodges and recreational facilities which are used for day only and overnight camps and retreats.

Dickson valley provides camp and retreat ministries to share christ with youth and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,617,113$1,688,396▲ $71,283
Cash and Non-Interest-Bearing Accounts$160,985$290,124▲ $129,139
Pledges and Grants Receivable$43,569--
Accounts Receivable$44,581$15,601▼ $28,980
Prepaid Expenses and Deferred Charges$7,843$11,053▲ $3,210
Total Assets$1,874,091$2,005,174▲ $131,083
Liabilities
Accounts Payable and Accrued Expenses$20,175$15,330▼ $4,845
Deferred Revenue$14,276$9,515▼ $4,761
Total Liabilities$34,451$24,845▼ $9,606
Net Assets / Fund Balance
Unrestricted Net Assets$1,428,654$1,660,013▲ $231,359
Permanently Rstr Net Assets$320,316$320,316→ $0
Temporarily Rstr Net Assets$90,670--
Total Net Assets Fund Balance$1,839,640$1,980,329▲ $140,689
Total Liabilities and Net Assets / Fund Balance$1,874,091$2,005,174▲ $131,083

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,324,397$1,330,014$2,654,411
Land$320,316-$320,316
Equipment$43,683$223,769$267,452
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark CaldwellExecutive DiFT$64,803$25,000$89,803

Board Members and Trustees

NameTitle
Bill SeitzChairman
Jennifer King SoderquistVice-chair
Jack VandiverDirector
Linda DuncanDirector
Vice GrahamDirector
Ward KreigbaumDirector
Howard DuncanSecretary
Todd WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$309,881
Program Service Revenue
$715,083
Investment Income
$0
Other Revenue
$22,385
All Other Contributions
$309,881
Change in Net Assets
$140,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,047,349
Total Revenue per Audited Statements
$1,047,349
Total Revenue per Form 990
$1,047,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$503,466
Salaries, Compensation, and Employee Benefits$403,194
Total Fundraising Expense$18,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$230,538$25,615-$256,153
Occupancy$130,648--$130,648
Depreciation Depletion$84,399$5,738-$90,137
Current Officers, Directors, Trustees, and Key Employees$38,882$12,961$12,960$64,803
Other Employee Benefits$51,051$5,672-$56,723
Office Expenses$17,502$5,834$5,834$29,170
Payroll Taxes$22,964$2,551-$25,515
Insurance-$24,990-$24,990
Information Technology$20,546--$20,546
Travel$14,346$3,587-$17,933
Conferences and Meetings$8,164$2,721-$10,885
Fees for Services Accounting-$8,837-$8,837
Advertising-$5,589-$5,589
Other Expenses$1,684$561-$2,245
Total Functional Expenses$783,210$104,656$18,794$906,660

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$906,660
Total Expenses per Audited Statements$906,660
Total Expenses per Form 990$906,660
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 2

“Howard duncan linda duncan secretary director married”

Form 990, Page 6, Part VI, Line 11B

“At least two of the board executive committee members receive a copy of the 990 before it is submitted.”

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

“Board reviews conflict of interest statements annually”

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

“Executive director's performance and compensation are reviewed and set at the annual board meeting”

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

“Key employees' performance and compensation are reviewed and set at the annual board meeting”

Form 990, Page 6, Part VI, Line 19

“Each year copies of the governing documents, conflict of interest policy, and financial statemetns are available to the public and copies are kept in the camp office available upon request.”

Filing and Contact Details

Filer

Filer Name
Dickson Valley Ministries
EIN
36-3582529
Phone
6305536233
Address
8250 FINNIE ROAD, NEWARK, IL 60541

Signing Officer

Name
Mark Caldwell
Title
Executive Director
Phone
6305536233
Signed
2018-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Caldwell
Formed
1988
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
44
Volunteers
150

Preparer

Firm
Newkirk & Associates Inc
Address
2 W MAIN ST, PLANO, IL 60545-1429
Preparer
William J Newkirk
Phone
6305521040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Dickson valley uses its unique outdoor program setting to suport the ministry of the local church and help bring youth and adults to a strong and personal relationship with jeses christ. This unique setting is made up of wooded land, lodges and recreational facilities which are used for day only and overnight camps and retreats.”

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IRS990/MissionDesc0DICKSON VALLEY USES ITS UNIQUE OUTDOOR PROGRAM SETTING TO SUPORT THE MINISTRY OF THE LOCAL CHURCH AND HELP BRING YOUTH AND ADULTS TO A STRONG AND PERSONAL RELATIONSHIP WITH JESES CHRIST. THIS UNIQUE SETTING IS MADE UP OF WOODED LAND, LODGES AND RECREATIONAL FACILITIES WHICH ARE USED FOR DAY ONLY AND OVERNIGHT CAMPS AND RETREATS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DICKSON VALLEY USES ITS UNIQUE OUTDOOR PROGRAM SETTING TO SUPORT THE MINISTRY OF THE LOCAL CHURCH AND HELP BRING YOUTH AND ADULTS TO A STRONG AND PERSONAL RELATIONSHIP WITH JESES CHRIST. THIS UNIQUE SETTING IS MADE UP OF WOODED LAND, LODGES AND RECREATIONAL FACILITIES WHICH ARE USED FOR DAY ONLY AND OVERNIGHT CAMPS AND RETREATS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HOWARD DUNCAN LINDA DUNCAN SECRETARY DIRECTOR MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT LEAST TWO OF THE BOARD EXECUTIVE COMMITTEE MEMBERS RECEIVE A COPY OF THE 990 BEFORE IT IS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD REVIEWS CONFLICT OF INTEREST STATEMENTS ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPENSATION ARE REVIEWED AND SET AT THE ANNUAL BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5KEY EMPLOYEES' PERFORMANCE AND COMPENSATION ARE REVIEWED AND SET AT THE ANNUAL BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EACH YEAR COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMETNS ARE AVAILABLE TO THE PUBLIC AND COPIES ARE KEPT IN THE CAMP OFFICE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/USAddress/AddressLine1Txt08250 FINNIE ROAD
IRS990/USAddress/CityNm0NEWARK
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK CALDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06305536233
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DICKSON VALLEY MINISTRIES
ReturnHeader/Filer/BusinessNameControlTxt0DICK
ReturnHeader/Filer/EIN0363582529

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,005,174
Liabilities
$24,845
Net assets
$1,980,329
Revenue
$1,047,349
Expenses
$906,660
Net income
$140,689
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.01$1.69$0.85$0.95$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.02$2.05$0.86$0.90$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.02$2.11$0.50$0.69$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$1.15$0.69$0.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.03$1.83$0.89$0.93$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.03$1.88$0.79$0.89$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.01$0.02$1.98$1.05$0.91$0.14