Civic Intelligence

Camp Tekakwitha Retreat and Conference Center Inc

990 • Fiscal year 2017 • EIN 39-6023507

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 06, 2018

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

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

55th percentile

0.13x

Higher debt load relative to revenue than 55% of similar nonprofits.

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

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

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

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.

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

Asset Growth

49th percentile

2.8%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$1,676,739

Up $45,285 (+2.8%) from 2016

Net Assets

Down

$1,613,755

Down $3,284 (-0.2%) from 2016

Liabilities

Up

$62,984

Up $48,569 (+337%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin36th percentile

Revenue

Up

$499,942

Up $69,619 (+16%) from 2016

Expenses

Up

$504,550

Up $19,219 (+4.0%) from 2016

Net Income

Up

-$4,608

Up $50,400 (+92%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2017

Assets$1,676,739
Liabilities$62,984
Net Assets$1,613,755
Open 2017 Filing

Operations Trend

Revenue Growth69th 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

2017

Revenue$499,942
Expenses$504,550
Net Income-$4,608
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 6, 2018
Return Version
2017v2.2
Gross Receipts
$499,942
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$1,563,916$1,516,351▼ $47,565
Cash and Non-Interest-Bearing Accounts$19,281$110,581▲ $91,300
Investments in Publicly Traded Securities$45,831$49,757▲ $3,926
Prepaid Expenses and Deferred Charges$1,443$0▼ $1,443
Accounts Receivable$983$50▼ $933
Total Assets$1,631,454$1,676,739▲ $45,285
Liabilities
Deferred Revenue$2,735$43,571▲ $40,836
Accounts Payable and Accrued Expenses$11,680$19,413▲ $7,733
Total Liabilities$14,415$62,984▲ $48,569
Net Assets / Fund Balance
Unrestricted Net Assets$1,605,267$1,610,751▲ $5,484
Temporarily Rstr Net Assets$11,772$3,004▼ $8,768
Total Net Assets Fund Balance$1,617,039$1,613,755▼ $3,284
Total Liabilities and Net Assets / Fund Balance$1,631,454$1,676,739▲ $45,285

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,493,769$1,009,723$2,503,492
Equipment$10,466$161,240$171,706
Leasehold Improvements$5,616$51,393$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
Archie BarribeauDirector
Connie DemeuseDirector
Joseph LinsmeierDirector
Joseph WelchDirector
Tammy BastenDirector/secretary
Shannon GreisenDirector/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$189,222
Program Service Revenue
$203,972
Investment Income
$4,894
Other Revenue
$101,854
All Other Contributions
$189,222
Change in Net Assets
$-4,608

Audited Revenue Reconciliation

Revenue per Audited Statements
$499,942
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,324
Total Revenue per Audited Statements
$501,266
Total Revenue per Form 990
$499,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$278,185
Salaries, Compensation, and Employee Benefits$226,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,870--$188,870
Depreciation Depletion$68,405--$68,405
Occupancy$49,365--$49,365
Fees for Services Accounting$5,925$21,744-$27,669
Other Employee Benefits$23,377--$23,377
Payroll Taxes$14,118--$14,118
Insurance$10,779--$10,779
Conferences and Meetings$5,654--$5,654
Office Expenses$5,471--$5,471
Advertising$2,724--$2,724
Other Expenses$1,013$6,864-$1,013
All Other Expenses$650--$650
Travel$151--$151
Total Functional Expenses$475,942$28,608$0$504,550

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$504,550
Total Expenses per Audited Statements$504,550
Total Expenses per Form 990$504,550
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 secretary 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
2018-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Very Rev Daniel Felton
Formed
2006
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
29
Volunteers
50

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 2886, OSHKOSH, WI 54903-2886
Preparer
Courtney Ader 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 461 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/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023377
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023377
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES EXPEN
IRS990/OtherExpensesGrp/Desc1OTHER PURCHASES
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06864
IRS990/OtherExpensesGrp/ProgramServicesAmt061291
IRS990/OtherExpensesGrp/ProgramServicesAmt137122
IRS990/OtherExpensesGrp/ProgramServicesAmt21027
IRS990/OtherExpensesGrp/ProgramServicesAmt31013
IRS990/OtherExpensesGrp/TotalAmt061291
IRS990/OtherExpensesGrp/TotalAmt143986
IRS990/OtherExpensesGrp/TotalAmt21027
IRS990/OtherExpensesGrp/TotalAmt31013
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0394
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0394
IRS990/OtherRevenueTotalAmt0394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0188870
IRS990/OtherSalariesAndWagesGrp/TotalAmt0188870
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt014118
IRS990/PayrollTaxesGrp/TotalAmt014118
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0VERY REV DANIEL FELTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0203972
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0203972
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0208400
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-9628
IRS990/PYOtherExpensesAmt0271687
IRS990/PYOtherRevenueAmt078305
IRS990/PYProgramServiceRevenueAmt0153246
IRS990/PYRevenuesLessExpensesAmt0-55008
IRS990/PYSalariesCompEmpBnftPaidAmt0213644
IRS990/PYTotalExpensesAmt0485331
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0430323
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4608
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt080691
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0204366
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0189222
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0208400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01193147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0330046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0162220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02083035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt081499
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt062604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt043385
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt065681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059302
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0312471
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0225135
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0169645
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0161487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0148305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0120268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0824840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt081499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt043385
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt065681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0312471
IRS990ScheduleA/InvestmentIncomeCYPct00.09700
IRS990ScheduleA/InvestmentIncomePYPct00.09790
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90300
IRS990ScheduleA/PublicSupportPY509Pct00.90210
IRS990ScheduleA/PublicSupportTotal509Amt02907875
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0414357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0378045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01354634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0478351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0282488
IRS990ScheduleA/Total509Grp/TotalAmt02907875
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0495856
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0440649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01398019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0544032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0341790
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03220346
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01493769
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01009723
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02503492
IRS990ScheduleD/EquipmentGrp/BookValueAmt010466
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0161240
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0171706
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0504550
IRS990ScheduleD/LandGrp/BookValueAmt06500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05616
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt051393
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057009
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01324
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06800
IRS990ScheduleD/RevenueNotReportedAmt01324
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0499942
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01516351
IRS990ScheduleD/TotalExpensesPerForm990Amt0504550
IRS990ScheduleD/TotalRevenuePerForm990Amt0499942
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0501266
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0504550
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 SECRETARY 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/BOYAmt011772
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03004
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01631454
IRS990/TotalAssetsEOYAmt01676739
IRS990/TotalAssetsGrp/BOYAmt01631454
IRS990/TotalAssetsGrp/EOYAmt01676739
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0189222
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028608
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0475942
IRS990/TotalFunctionalExpensesGrp/TotalAmt0504550
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014415
IRS990/TotalLiabilitiesEOYAmt062984
IRS990/TotalLiabilitiesGrp/BOYAmt014415
IRS990/TotalLiabilitiesGrp/EOYAmt062984
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01617039
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01613755
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0475942
IRS990/TotalProgramServiceRevenueAmt0203972

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,676,739
Liabilities
$62,984
Net assets
$1,613,755
Revenue
$499,942
Expenses
$504,550
Net income
-$4,608
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