Civic Intelligence

Camp Tekakwitha Retreat and Conference Center Inc

990 • Fiscal year 2014 • EIN 39-6023507

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 19, 2015

Organization ProfileWWW.GBDIOC.ORG
PO Box 23825Green Bay, WI 54305-3825

(920) 437-7531

Siviq Scores

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

Liabilities / Assets

81st percentile

0.56x

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

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

Liabilities / Revenue

89th percentile

1.75x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

24th percentile

-3.7%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

89th percentile

59%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$1,715,536

Down $65,538 (-3.7%) from 2013

Net Assets

Up

$748,616

Up $93,538 (+14%) from 2013

Liabilities

Down

$966,920

Down $159,076 (-14%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin77th percentile

Revenue

Up

$552,846

Up $206,136 (+59%) from 2013

Expenses

Up

$449,386

Up $18,865 (+4.4%) from 2013

Net Income

Up

$103,460

Up $187,271 (+223%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,918,458Liabilities 2011: $993,838Net Assets 2011: $924,6202011Assets 2012: $1,843,220Liabilities 2012: $1,106,106Net Assets 2012: $737,1142012Assets 2013: $1,781,074Liabilities 2013: $1,125,996Net Assets 2013: $655,0782013Assets 2014: $1,715,536Liabilities 2014: $966,920Net Assets 2014: $748,6162014Assets 2015: $1,690,210Liabilities 2015: $19,053Net Assets 2015: $1,671,1572015Assets 2016: $1,631,454Liabilities 2016: $14,415Net Assets 2016: $1,617,0392016Assets 2017: $1,676,739Liabilities 2017: $62,984Net Assets 2017: $1,613,7552017Assets 2018: $1,799,467Liabilities 2018: $81,422Net Assets 2018: $1,718,0452018Assets 2019: $1,751,107Liabilities 2019: $72,219Net Assets 2019: $1,678,8882019Assets 2020: $2,214,201Liabilities 2020: $179,148Net Assets 2020: $2,035,0532020Assets 2021: $2,526,723Liabilities 2021: $149,581Net Assets 2021: $2,377,1422021Assets 2022: $2,473,126Liabilities 2022: $223,816Net Assets 2022: $2,249,3102022Assets 2023: $2,376,079Liabilities 2023: $129,996Net Assets 2023: $2,246,0832023Assets 2024: $2,337,422Liabilities 2024: $145,307Net Assets 2024: $2,192,1152024

Highlighted filing

2014

Assets$1,715,536
Liabilities$966,920
Net Assets$748,616
Open 2014 Filing

Operations Trend

Revenue Growth89th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $178,868Expenses 2011: $351,159Net Income 2011: -$172,2912011Expenses 2012: $376,2042012Revenue 2013: $346,710Expenses 2013: $430,521Net Income 2013: -$83,8112013Revenue 2014: $552,846Expenses 2014: $449,386Net Income 2014: $103,4602014Revenue 2015: $1,399,707Expenses 2015: $473,908Net Income 2015: $925,7992015Revenue 2016: $430,323Expenses 2016: $485,331Net Income 2016: -$55,0082016Revenue 2017: $499,942Expenses 2017: $504,550Net Income 2017: -$4,6082017Revenue 2018: $768,477Expenses 2018: $657,089Net Income 2018: $111,3882018Revenue 2019: $666,628Expenses 2019: $713,089Net Income 2019: -$46,4612019Revenue 2020: $772,017Expenses 2020: $422,476Net Income 2020: $349,5412020Revenue 2021: $1,024,450Expenses 2021: $697,125Net Income 2021: $327,3252021Revenue 2022: $841,072Expenses 2022: $943,582Net Income 2022: -$102,5102022Revenue 2023: $969,813Expenses 2023: $990,399Net Income 2023: -$20,5862023Revenue 2024: $1,007,184Expenses 2024: $1,073,900Net Income 2024: -$66,7162024

Highlighted filing

2014

Revenue$552,846
Expenses$449,386
Net Income$103,460
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 19, 2015
Return Version
2014v5.0
Gross Receipts
$554,498
Mission and Program Overview

Mission

See schedule oto provide activities and camping facilities for youth and to provide retreat and conference operations and facilities for members of the public, for the purpose of advancing the interests of the roman catholic church in accord with and in support of the mission of the catholic diocese of green bay and other catholic entities within the diocese of green bay, which are under the guidance of the bishop of the diocese of green bay. The activities shall be consistent with the teachings of the catholic church as interpreted by the bishop of the diocese of green bay.

Camp tekakwitha retreat and conference center seeks to provide a positive summer camping experience for children ages 7-14 in a setting where catholic christian ideals are integrated into daily camp activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,727,860$1,663,250▼ $64,610
Investments in Publicly Traded Securities$49,685$48,745▼ $940
Prepaid Expenses and Deferred Charges-$2,841-
Inventories for Sale or Use$1,652$0▼ $1,652
Accounts Receivable$1,877$700▼ $1,177
Total Assets$1,781,074$1,715,536▼ $65,538
Liabilities
Unsecured Notes Loans Payable$931,197$752,039▼ $179,158
Accounts Payable and Accrued Expenses$192,449$214,881▲ $22,432
Deferred Revenue$2,350$0▼ $2,350
Total Liabilities$1,125,996$966,920▼ $159,076
Net Assets / Fund Balance
Unrestricted Net Assets$647,689$740,356▲ $92,667
Temporarily Rstr Net Assets$7,389$8,260▲ $871
Total Net Assets Fund Balance$655,078$748,616▲ $93,538
Total Liabilities and Net Assets / Fund Balance$1,781,074$1,715,536▼ $65,538

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,643,072$824,014$2,467,086
Equipment$2,192$158,409$160,601
Leasehold Improvements$11,486$45,523$57,009
Other Land Buildings$0$6,800$6,800
Land$6,500-$6,500
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Bishop David L RickenDirector/chairman
Joseph BoundPresident
Deacon Timothy ReillyDirector/vice-chairman
Annie StewartDirector
Connie DemeuseDirector
Craig KubiakDirector
Tammy BastenDirector/secretary
Shannon GreisenDirector/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$330,046
Program Service Revenue
$141,595
Investment Income
$11,342
Other Revenue
$69,863
All Other Contributions
$330,046
Change in Net Assets
$103,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$552,846
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9,922
Total Revenue per Audited Statements
$542,924
Total Revenue per Form 990
$552,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$248,889
Salaries, Compensation, and Employee Benefits$200,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,121--$155,121
Depreciation Depletion$64,610--$64,610
Occupancy$44,691--$44,691
Other Employee Benefits$33,976--$33,976
Interest$24,113--$24,113
Fees for Services Accounting$5,200$17,766-$22,966
Payroll Taxes$11,400--$11,400
Insurance$10,128--$10,128
Office Expenses$6,064--$6,064
Conferences and Meetings$3,065--$3,065
Advertising$1,413--$1,413
Other Expenses$1,046$5,394-$1,046
All Other Expenses$432--$432
Travel$264--$264
Total Functional Expenses$426,226$23,160$0$449,386

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$449,386
Total Expenses per Audited Statements$449,386
Total Expenses per Form 990$449,386
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
No
Other officer compensation reviewed
No
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, Part VI, Section B, Line 11

“The completed form 990 and its schedules were reviewed by the president and/or the treasurer of the corporation with the president and/or an accounting manager from st. Therese of the little flower, inc. - a service corporation hired by camp tekakwitha retreat and conference center, inc. To provide accounting services - to answer questions and give explanations of the return. A report of this meeting and a copy of the form 990 was presented to the board of directors for discussion prior to the president signing the return and its filing with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is distributed at the "annual" meeting of the board of directors for their review. Each director is required to sign the document and return them to the president of the corporation.”

Form 990, Part VI, Section C, Line 19

“Financial statements of the camp tekakwitha retreat and conference center, inc. Are made available to the public upon specific request as well as being posted on the website for the catholic diocese of green bay at www.gbdioc.org. The governing documents and conflict of interest policy are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Camp Tekakwitha Retreat and Conference
EIN
39-6023507
Phone
9204377531
Address
PO BOX 23825, GREEN BAY, WI 54305-3825

Signing Officer

Name
Joseph Bound
Title
President
Phone
9204377531
Signed
2015-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Bound
Formed
2006
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
26
Volunteers
10

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 2886, OSHKOSH, WI 54903-2886
Preparer
Kimberly Anderson CPA
Phone
9202315890
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

“To provide activities and camping facilities for youth and to provide retreat and conference operations and facilities for members of the public, for the purpose of advancing the interests of the roman catholic church in accord with and in support of the mission of the catholic diocese of green bay and other catholic entities within the diocese of green bay, which are under the guidance of the bishop of the diocese of green bay. The activities shall be consistent with the teachings of the catholic church as interpreted by the bishop of the diocese of green bay.”

FORM 990, PART XII, LINE 2C:

“The organization's process has not changed from prior years.”

Raw XML AppendixShowing 400 of 460 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/ActivityOrMissionDesc0CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER SEEKS TO PROVIDE A POSITIVE SUMMER CAMPING EXPERIENCE FOR CHILDREN AGES 7-14 IN A SETTING WHERE CATHOLIC CHRISTIAN IDEALS ARE INTEGRATED INTO DAILY CAMP ACTIVITIES.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05394
IRS990/OtherExpensesGrp/ProgramServicesAmt036318
IRS990/OtherExpensesGrp/ProgramServicesAmt125137
IRS990/OtherExpensesGrp/ProgramServicesAmt23248
IRS990/OtherExpensesGrp/ProgramServicesAmt31046
IRS990/OtherExpensesGrp/TotalAmt036318
IRS990/OtherExpensesGrp/TotalAmt130531
IRS990/OtherExpensesGrp/TotalAmt23248
IRS990/OtherExpensesGrp/TotalAmt31046
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0132
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0132
IRS990/OtherRevenueTotalAmt0132
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155121
IRS990/OtherSalariesAndWagesGrp/TotalAmt0155121
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt011400
IRS990/PayrollTaxesGrp/TotalAmt011400
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02841
IRS990/PrincipalOfficerNm0JOSEPH BOUND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0141595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0141595
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0162220
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05609
IRS990/PYOtherExpensesAmt0297019
IRS990/PYOtherRevenueAmt066055
IRS990/PYProgramServiceRevenueAmt0112826
IRS990/PYRevenuesLessExpensesAmt0-83811
IRS990/PYSalariesCompEmpBnftPaidAmt0133502
IRS990/PYTotalExpensesAmt0430521
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0346710
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0103460
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt064805
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0141727
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0330046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0162220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt033127
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt036379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0580902
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt065681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059302
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033167
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020468
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0232680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0148305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0120268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0112648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0111782
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0100880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0593883
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt065681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0232680
IRS990ScheduleA/InvestmentIncomeCYPct00.16530
IRS990ScheduleA/InvestmentIncomePYPct00.18110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0471
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0507
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.83440
IRS990ScheduleA/PublicSupportPY509Pct00.81700
IRS990ScheduleA/PublicSupportTotal509Amt01174785
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0478351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0282488
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0131778
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0144909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0137259
IRS990ScheduleA/Total509Grp/TotalAmt01174785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0544032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0341790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0185840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0178547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0157763
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01407972
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01643072
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0824014
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02467086
IRS990ScheduleD/EquipmentGrp/BookValueAmt02192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158409
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160601
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0449386
IRS990ScheduleD/LandGrp/BookValueAmt06500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011486
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045523
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057009
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-9922
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06800
IRS990ScheduleD/RevenueNotReportedAmt0-9922
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0552846
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01663250
IRS990ScheduleD/TotalExpensesPerForm990Amt0449386
IRS990ScheduleD/TotalRevenuePerForm990Amt0552846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0542924
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0449386
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE ACTIVITIES AND CAMPING FACILITIES FOR YOUTH AND TO PROVIDE RETREAT AND CONFERENCE OPERATIONS AND FACILITIES FOR MEMBERS OF THE PUBLIC, FOR THE PURPOSE OF ADVANCING THE INTERESTS OF THE ROMAN CATHOLIC CHURCH IN ACCORD WITH AND IN SUPPORT OF THE MISSION OF THE CATHOLIC DIOCESE OF GREEN BAY AND OTHER CATHOLIC ENTITIES WITHIN THE DIOCESE OF GREEN BAY, WHICH ARE UNDER THE GUIDANCE OF THE BISHOP OF THE DIOCESE OF GREEN BAY. THE ACTIVITIES SHALL BE CONSISTENT WITH THE TEACHINGS OF THE CATHOLIC CHURCH AS INTERPRETED BY THE BISHOP OF THE DIOCESE OF GREEN BAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM 990 AND ITS SCHEDULES WERE REVIEWED BY THE PRESIDENT AND/OR THE TREASURER OF THE CORPORATION WITH THE PRESIDENT AND/OR AN ACCOUNTING MANAGER FROM ST. THERESE OF THE LITTLE FLOWER, INC. - A SERVICE CORPORATION HIRED BY CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER, INC. TO PROVIDE ACCOUNTING SERVICES - TO ANSWER QUESTIONS AND GIVE EXPLANATIONS OF THE RETURN. A REPORT OF THIS MEETING AND A COPY OF THE FORM 990 WAS PRESENTED TO THE BOARD OF DIRECTORS FOR DISCUSSION PRIOR TO THE PRESIDENT SIGNING THE RETURN AND ITS FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED AT THE "ANNUAL" MEETING OF THE BOARD OF DIRECTORS FOR THEIR REVIEW. EACH DIRECTOR IS REQUIRED TO SIGN THE DOCUMENT AND RETURN THEM TO THE PRESIDENT OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL STATEMENTS OF THE CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER, INC. ARE MADE AVAILABLE TO THE PUBLIC UPON SPECIFIC REQUEST AS WELL AS BEING POSTED ON THE WEBSITE FOR THE CATHOLIC DIOCESE OF GREEN BAY AT WWW.GBDIOC.ORG. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt07389
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt08260
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01781074
IRS990/TotalAssetsEOYAmt01715536
IRS990/TotalAssetsGrp/BOYAmt01781074
IRS990/TotalAssetsGrp/EOYAmt01715536
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0330046
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023160
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0426226
IRS990/TotalFunctionalExpensesGrp/TotalAmt0449386
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01125996
IRS990/TotalLiabilitiesEOYAmt0966920
IRS990/TotalLiabilitiesGrp/BOYAmt01125996
IRS990/TotalLiabilitiesGrp/EOYAmt0966920
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0655078

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,715,536
Liabilities
$966,920
Net assets
$748,616
Revenue
$552,846
Expenses
$449,386
Net income
$103,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.15$2.19$1.01$1.07$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.38$0.13$2.25$0.97$0.99$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.47$0.22$2.25$0.84$0.94$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.53$0.15$2.38$1.02$0.70$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.21$0.18$2.04$0.77$0.42$0.35
2019Detailed filing. Detailed filing data is available for this year.$1.75$0.07$1.68$0.67$0.71$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.80$0.08$1.72$0.77$0.66$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.06$1.61$0.50$0.50$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.01$1.62$0.43$0.49$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.02$1.67$1.40$0.47$0.93
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.97$0.75$0.55$0.45$0.10
2013Summary only. Only limited summary data is available for this year.$1.78$1.13$0.66$0.35$0.43$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$1.11$0.74$0.38
2011Summary only. Only limited summary data is available for this year.$1.92$0.99$0.92$0.18$0.35$0.17