Civic Intelligence

Camp Tekakwitha Retreat and Conference Center Inc

990 • Fiscal year 2016 • EIN 39-6023507

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 18, 2017

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

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

27th percentile

-3.5%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-69%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$1,631,454

Down $58,756 (-3.5%) from 2015

Net Assets

Down

$1,617,039

Down $54,118 (-3.2%) from 2015

Liabilities

Down

$14,415

Down $4,638 (-24%) from 2015

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin20th percentile

Revenue

Down

$430,323

Down $969,384 (-69%) from 2015

Expenses

Up

$485,331

Up $11,423 (+2.4%) from 2015

Net Income

Down

-$55,008

Down $980,807 (-106%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2016

Assets$1,631,454
Liabilities$14,415
Net Assets$1,617,039
Open 2016 Filing

Operations Trend

Revenue Growth3rd 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

2016

Revenue$430,323
Expenses$485,331
Net Income-$55,008
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 18, 2017
Return Version
2016v3.0
Gross Receipts
$441,570
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$1,598,796$1,563,916▼ $34,880
Investments in Publicly Traded Securities$45,603$45,831▲ $228
Cash and Non-Interest-Bearing Accounts$38,873$19,281▼ $19,592
Prepaid Expenses and Deferred Charges-$1,443-
Accounts Receivable$6,938$983▼ $5,955
Total Assets$1,690,210$1,631,454▼ $58,756
Liabilities
Accounts Payable and Accrued Expenses$15,261$11,680▼ $3,581
Deferred Revenue$3,792$2,735▼ $1,057
Total Liabilities$19,053$14,415▼ $4,638
Net Assets / Fund Balance
Unrestricted Net Assets$1,635,287$1,605,267▼ $30,020
Temporarily Rstr Net Assets$35,870$11,772▼ $24,098
Total Net Assets Fund Balance$1,671,157$1,617,039▼ $54,118
Total Liabilities and Net Assets / Fund Balance$1,690,210$1,631,454▼ $58,756

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,549,799$943,958$2,493,757
Equipment$308$160,293$160,601
Leasehold Improvements$7,309$49,700$57,009
Other Land Buildings$0$6,800$6,800
Land$6,500-$6,500
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bishop David L RickenDirector/chairman
Joseph BoundPresident
Very Rev Daniel FeltonDirector/vice-chairman
Connie DemeuseDirector
Craig KubiakDirector
Joseph LinsmeierDirector
Joseph WelchDirector
Tammy BastenDirector/secretary
Shannon GreisenDirector/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$208,400
Program Service Revenue
$153,246
Investment Income
$-9,628
Other Revenue
$78,305
All Other Contributions
$208,400
Change in Net Assets
$-55,008

Audited Revenue Reconciliation

Revenue per Audited Statements
$430,323
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$890
Total Revenue per Audited Statements
$431,213
Total Revenue per Form 990
$430,323
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$271,687
Salaries, Compensation, and Employee Benefits$213,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$162,124--$162,124
Depreciation Depletion$66,967--$66,967
Occupancy$62,453--$62,453
Other Employee Benefits$39,709--$39,709
Fees for Services Accounting$5,600$20,724-$26,324
Payroll Taxes$11,811--$11,811
Insurance$10,135--$10,135
Office Expenses$4,966--$4,966
Conferences and Meetings$3,346--$3,346
Advertising$2,044--$2,044
Other Expenses$1,882$6,348-$1,882
All Other Expenses$1,713--$1,713
Travel$128--$128
Total Functional Expenses$458,259$27,072$0$485,331

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$485,331
Total Expenses per Audited Statements$485,331
Total Expenses per Form 990$485,331
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 11B

“The completed form 990 and its schedules were reviewed by the president and/or the treasurer of the corporation with the president and/or controller 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 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
2017-04-18
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
33
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 470 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/Desc0PROVIDES A SAFE AND ENJOYABLE SUMMER CAMP EXPERIENCE FOR CHILDREN AGES 7-14 IN A CATHOLIC CONTEXT WHICH CONSISTS OF A VARIETY OF BOTH INDOOR AND OUTDOOR ACTVITIES SUCH AS: FAITH-BASED PROGRAMS, DRAMA, ARTS & CRAFTS, TEAM BUILDING, BIKING, TENNIS, ARCHERY, SWIMMING, CANOEING, KAYAKING AND PADDLEBOATING. OUTSIDE OF THE CAMP SEASON, FROM MAY THROUGH OCTOBER, THE FACILITIES ARE AVAILABLE TO GROUPS OF AT LEAST 25 PERSONS TO MEET IN A RESTFUL AND PRAYERFUL PLACE FOR RETREATS AND CONFERENCES SUCH AS PARISH CONFIRMATION RETREATS AND PARISH MISSION SOCIETIES FOR THE PURPOSE OF ADVANCING THE INTEREST OF THE ROMAN CATHOLIC CHURCH IN THE DIOCESE OF GREEN BAY.
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IRS990/OfficeExpensesGrp/TotalAmt04966
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039709
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039709
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES EXPEN
IRS990/OtherExpensesGrp/Desc1OTHER PURCHASES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06348
IRS990/OtherExpensesGrp/ProgramServicesAmt054154
IRS990/OtherExpensesGrp/ProgramServicesAmt128227
IRS990/OtherExpensesGrp/ProgramServicesAmt23000
IRS990/OtherExpensesGrp/ProgramServicesAmt31882
IRS990/OtherExpensesGrp/TotalAmt054154
IRS990/OtherExpensesGrp/TotalAmt134575
IRS990/OtherExpensesGrp/TotalAmt23000
IRS990/OtherExpensesGrp/TotalAmt31882
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018
IRS990/OtherRevenueTotalAmt018
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0162124
IRS990/OtherSalariesAndWagesGrp/TotalAmt0162124
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt011811
IRS990/PayrollTaxesGrp/TotalAmt011811
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01443
IRS990/PrincipalOfficerNm0JOSEPH BOUND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0153246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153246
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01193147
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02553
IRS990/PYOtherExpensesAmt0251346
IRS990/PYOtherRevenueAmt050654
IRS990/PYProgramServiceRevenueAmt0153353
IRS990/PYRevenuesLessExpensesAmt0925799
IRS990/PYSalariesCompEmpBnftPaidAmt0222562
IRS990/PYTotalExpensesAmt0473908
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01399707
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-55008
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt061906
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0153264
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0208400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01193147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0330046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0162220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01912943
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt062604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043385
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt065681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt059302
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054062
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0285034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0169645
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0161487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0148305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0120268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0112648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0712353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt043385
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt065681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt059302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt054062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0285034
IRS990ScheduleA/InvestmentIncomeCYPct00.09790
IRS990ScheduleA/InvestmentIncomePYPct00.09650
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90210
IRS990ScheduleA/PublicSupportPY509Pct00.90330
IRS990ScheduleA/PublicSupportTotal509Amt02625296
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0378045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01354634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0478351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0282488
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0131778
IRS990ScheduleA/Total509Grp/TotalAmt02625296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0440649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01398019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0544032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0341790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0185840
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02910330
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/BookValueAmt01549799
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0943958
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02493757
IRS990ScheduleD/EquipmentGrp/BookValueAmt0308
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0160293
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160601
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0485331
IRS990ScheduleD/LandGrp/BookValueAmt06500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07309
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt049700
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057009
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0890
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06800
IRS990ScheduleD/RevenueNotReportedAmt0890
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0430323
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01563916
IRS990ScheduleD/TotalExpensesPerForm990Amt0485331
IRS990ScheduleD/TotalRevenuePerForm990Amt0430323
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0431213
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0485331
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 CONTROLLER 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 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 11B
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/BOYAmt035870
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt011772
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01690210
IRS990/TotalAssetsEOYAmt01631454
IRS990/TotalAssetsGrp/BOYAmt01690210
IRS990/TotalAssetsGrp/EOYAmt01631454
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0208400
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027072
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0458259
IRS990/TotalFunctionalExpensesGrp/TotalAmt0485331
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,631,454
Liabilities
$14,415
Net assets
$1,617,039
Revenue
$430,323
Expenses
$485,331
Net income
-$55,008
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