Civic Intelligence

Camp Tekakwitha Retreat and Conference Center Inc

990 • Fiscal year 2019 • EIN 39-6023507

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 28, 2020

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

41st percentile

0.04x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.11x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

24th percentile

-7.0%

Higher net margin than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

28th percentile

-2.7%

Faster asset growth than 28% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$1,751,107

Down $48,360 (-2.7%) from 2018

Net Assets

Down

$1,678,888

Down $39,157 (-2.3%) from 2018

Liabilities

Down

$72,219

Down $9,203 (-11%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin24th percentile

Revenue

Down

$666,628

Down $101,849 (-13%) from 2018

Expenses

Up

$713,089

Up $56,000 (+8.5%) from 2018

Net Income

Down

-$46,461

Down $157,849 (-142%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2019

Assets$1,751,107
Liabilities$72,219
Net Assets$1,678,888
Open 2019 Filing

Operations Trend

Revenue Growth19th 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

2019

Revenue$666,628
Expenses$713,089
Net Income-$46,461
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 28, 2020
Return Version
2019v5.1
Gross Receipts
$666,810
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$1,467,470$1,450,335▼ $17,135
Cash and Non-Interest-Bearing Accounts$103,356$246,227▲ $142,871
Investments in Publicly Traded Securities$44,039$52,032▲ $7,993
Accounts Receivable$184,602$2,513▼ $182,089
Total Assets$1,799,467$1,751,107▼ $48,360
Liabilities
Deferred Revenue$51,199$47,245▼ $3,954
Accounts Payable and Accrued Expenses$30,223$24,974▼ $5,249
Total Liabilities$81,422$72,219▼ $9,203
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,665,367$1,574,864▼ $90,503
Net Assets With Donor Restrictions$52,678$104,024▲ $51,346
Total Net Assets Fund Balance$1,718,045$1,678,888▼ $39,157
Total Liabilities and Net Assets / Fund Balance$1,799,467$1,751,107▼ $48,360

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,409,111$1,143,127$2,552,238
Equipment$30,232$168,422$198,654
Leasehold Improvements$4,492$52,517$57,009
Other Land Buildings$0$6,800$6,800
Land$6,500-$6,500
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Bishop David L RickenDirector/chairman
Peter MurphyPresident
Very Rev Daniel FeltonDirector/vice-chairman
Archie BarribeauDirector
Brighid RiordanDirector
Joseph LinsmeierDirector
Tammy BastenDirector/secretary
Joseph WelchDirector/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$178,650
Program Service Revenue
$368,184
Investment Income
$689
Other Revenue
$119,105
All Other Contributions
$178,650
Change in Net Assets
$-46,461

Audited Revenue Reconciliation

Revenue per Audited Statements
$666,628
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,304
Total Revenue per Audited Statements
$673,932
Total Revenue per Form 990
$666,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$367,014
Salaries, Compensation, and Employee Benefits$346,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$278,310--$278,310
Depreciation Depletion$73,748--$73,748
Occupancy$67,552--$67,552
Other Employee Benefits$47,104--$47,104
Fees for Services Accounting$8,025$21,840-$29,865
Payroll Taxes$20,661--$20,661
Insurance$12,203--$12,203
Office Expenses$11,559--$11,559
Conferences and Meetings$9,110--$9,110
Advertising$6,899--$6,899
Travel$2,870--$2,870
Other Expenses$2,082$6,120-$2,082
All Other Expenses$234--$234
Total Functional Expenses$685,129$27,960$0$713,089

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$713,089
Total Expenses per Audited Statements$713,089
Total Expenses per Form 990$713,089
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 35% controlled entity
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
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 of the corporation with the controller and/or accounting manager from st. Therese of the little flower, inc. - a service corporation hired by camp tekakwitha retreat and conference center, inc. To provide limited accounting services - to answer questions and give explanations of the return. A report of this meeting and a copy of the form 990 are provided to the members of the board of directors prior to 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 B, Line 15

“The organization does not compensate the top management official or any officers and does not have any key employees.”

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
Peter Murphy
Title
President
Phone
9204377531
Signed
2020-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Murphy
Formed
2006
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
47
Volunteers
50

Preparer

Firm
Cliftonlarsonallen Llp
Address
100 CITY CENTER PO BOX 2886, OSHKOSH, WI 54903
Preparer
Courtney Ader
Phone
9202315890
Supplemental Narrative

Additional Explanations

Part XII, Line 2C Explanation

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

Raw XML AppendixShowing 400 of 465 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/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047104
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES EXPEN
IRS990/OtherExpensesGrp/Desc1OTHER PURCHASES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3RECRUITMENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06120
IRS990/OtherExpensesGrp/ProgramServicesAmt085221
IRS990/OtherExpensesGrp/ProgramServicesAmt154602
IRS990/OtherExpensesGrp/ProgramServicesAmt24949
IRS990/OtherExpensesGrp/ProgramServicesAmt32082
IRS990/OtherExpensesGrp/TotalAmt085221
IRS990/OtherExpensesGrp/TotalAmt160722
IRS990/OtherExpensesGrp/TotalAmt24949
IRS990/OtherExpensesGrp/TotalAmt32082
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0240
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0240
IRS990/OtherRevenueTotalAmt0240
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0278310
IRS990/OtherSalariesAndWagesGrp/TotalAmt0278310
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt020661
IRS990/PayrollTaxesGrp/TotalAmt020661
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PETER MURPHY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0368184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0368184
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0313032
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03868
IRS990/PYOtherExpensesAmt0346417
IRS990/PYOtherRevenueAmt0132020
IRS990/PYProgramServiceRevenueAmt0319557
IRS990/PYRevenuesLessExpensesAmt0111388
IRS990/PYSalariesCompEmpBnftPaidAmt0310672
IRS990/PYTotalExpensesAmt0657089
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0768477
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-46461
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt085047
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0368424
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0140234
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0200234
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0178650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0313032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189222
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0208400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01193147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02082451
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt085918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0104476
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt081499
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt062604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt043385
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0377882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0402242
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0347853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0225135
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0169645
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0161487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01306362
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt085918
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0104476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt081499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt062604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt043385
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0377882
IRS990ScheduleA/InvestmentIncomeCYPct00.10030
IRS990ScheduleA/InvestmentIncomePYPct00.09810
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84650
IRS990ScheduleA/PublicSupportPY509Pct00.86340
IRS990ScheduleA/PublicSupportTotal509Amt03188579
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt060000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0140234
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0200234
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0580892
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0660885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0414357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0378045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01354634
IRS990ScheduleA/Total509Grp/TotalAmt03388813
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0666810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0765361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0495856
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0440649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01398019
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03766695
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/BookValueAmt01409111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01143127
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02552238
IRS990ScheduleD/EquipmentGrp/BookValueAmt030232
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168422
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0198654
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0713089
IRS990ScheduleD/LandGrp/BookValueAmt06500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04492
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052517
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057009
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07304
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06800
IRS990ScheduleD/RevenueNotReportedAmt07304
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0666628
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01450335
IRS990ScheduleD/TotalExpensesPerForm990Amt0713089
IRS990ScheduleD/TotalRevenuePerForm990Amt0666628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0673932
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0713089
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPLETED FORM 990 AND ITS SCHEDULES WERE REVIEWED BY THE PRESIDENT OF THE CORPORATION WITH THE CONTROLLER AND/OR ACCOUNTING MANAGER FROM ST. THERESE OF THE LITTLE FLOWER, INC. - A SERVICE CORPORATION HIRED BY CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER, INC. TO PROVIDE LIMITED ACCOUNTING SERVICES - TO ANSWER QUESTIONS AND GIVE EXPLANATIONS OF THE RETURN. A REPORT OF THIS MEETING AND A COPY OF THE FORM 990 ARE PROVIDED TO THE MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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/ExplanationTxt2THE ORGANIZATION DOES NOT COMPENSATE THE TOP MANAGEMENT OFFICIAL OR ANY OFFICERS AND DOES NOT HAVE ANY KEY EMPLOYEES.
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 VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2C EXPLANATION
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01799467
IRS990/TotalAssetsEOYAmt01751107
IRS990/TotalAssetsGrp/BOYAmt01799467
IRS990/TotalAssetsGrp/EOYAmt01751107
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0178650
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027960
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0685129
IRS990/TotalFunctionalExpensesGrp/TotalAmt0713089
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081422
IRS990/TotalLiabilitiesEOYAmt072219
IRS990/TotalLiabilitiesGrp/BOYAmt081422

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,751,107
Liabilities
$72,219
Net assets
$1,678,888
Revenue
$666,628
Expenses
$713,089
Net income
-$46,461
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