Civic Intelligence

Confidence Learning Center Inc

990 • Fiscal year 2023 • EIN 41-0985513

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 11, 2024

Organization ProfileWWW.CAMPCONFIDENCE.COM
1620 Mary Fawcett Memorial DrEast Gull Lake, MN 56401

(218) 828-2344

Siviq Scores

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

Liabilities / Assets

30th percentile

0.07x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.27x

Higher debt load relative to revenue than 47% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

13th percentile

$100,130

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

58th percentile

9.3%

Faster asset growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-7.6%

Faster revenue growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$6,314,300

Up $536,637 (+9.3%) from 2022

Net Assets

Up

$5,868,984

Up $537,941 (+10%) from 2022

Liabilities

Down

$445,316

Down $1,304 (-0.3%) from 2022

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin77th percentile

Revenue

Down

$1,644,892

Down $135,329 (-7.6%) from 2022

Expenses

Up

$1,322,084

Up $125,036 (+10%) from 2022

Net Income

Down

$322,808

Down $260,365 (-45%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,453,941Liabilities 2010: $150,821Net Assets 2010: $2,303,1202010Assets 2011: $2,546,672Liabilities 2011: $148,769Net Assets 2011: $2,397,9032011Assets 2012: $2,597,524Liabilities 2012: $170,118Net Assets 2012: $2,427,4062012Assets 2013: $2,745,960Liabilities 2013: $165,336Net Assets 2013: $2,580,6242013Assets 2014: $2,706,945Liabilities 2014: $178,098Net Assets 2014: $2,528,8472014Assets 2015: $2,895,919Liabilities 2015: $176,345Net Assets 2015: $2,719,5742015Assets 2016: $2,909,264Liabilities 2016: $141,836Net Assets 2016: $2,767,4282016Assets 2017: $3,207,179Liabilities 2017: $180,715Net Assets 2017: $3,026,4642017Assets 2018: $3,438,532Liabilities 2018: $198,541Net Assets 2018: $3,239,9912018Assets 2019: $3,836,736Liabilities 2019: $209,849Net Assets 2019: $3,626,8872019Assets 2020: $4,130,461Liabilities 2020: $48,039Net Assets 2020: $4,082,4222020Assets 2021: $5,500,426Liabilities 2021: $328,333Net Assets 2021: $5,172,0932021Assets 2022: $5,777,663Liabilities 2022: $446,620Net Assets 2022: $5,331,0432022Assets 2023: $6,314,300Liabilities 2023: $445,316Net Assets 2023: $5,868,9842023Assets 2024: $7,048,791Liabilities 2024: $397,337Net Assets 2024: $6,651,4542024

Highlighted filing

2023

Assets$6,314,300
Liabilities$445,316
Net Assets$5,868,984
Open 2023 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $770,0082010Expenses 2011: $758,6762011Expenses 2012: $785,7022012Revenue 2013: $870,071Expenses 2013: $748,734Net Income 2013: $121,3372013Revenue 2014: $766,060Expenses 2014: $802,401Net Income 2014: -$36,3412014Revenue 2015: $1,060,123Expenses 2015: $807,646Net Income 2015: $252,4772015Revenue 2016: $875,976Expenses 2016: $828,122Net Income 2016: $47,8542016Revenue 2017: $1,131,863Expenses 2017: $872,827Net Income 2017: $259,0362017Revenue 2018: $1,145,476Expenses 2018: $931,949Net Income 2018: $213,5272018Revenue 2019: $1,331,750Expenses 2019: $979,401Net Income 2019: $352,3492019Revenue 2020: $1,265,785Expenses 2020: $803,908Net Income 2020: $461,8772020Revenue 2021: $2,172,431Expenses 2021: $1,020,385Net Income 2021: $1,152,0462021Revenue 2022: $1,780,221Expenses 2022: $1,197,048Net Income 2022: $583,1732022Revenue 2023: $1,644,892Expenses 2023: $1,322,084Net Income 2023: $322,8082023Revenue 2024: $2,115,081Expenses 2024: $1,485,597Net Income 2024: $629,4842024

Highlighted filing

2023

Revenue$1,644,892
Expenses$1,322,084
Net Income$322,808
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 11, 2024
Return Version
2023v5.0
Gross Receipts
$42,533,151
Mission and Program Overview

Mission

A year-round outdoor education & recreation center for persons of all ages with developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,432,367$2,737,715▲ $305,348
Cash and Non-Interest-Bearing Accounts$1,963,183$2,258,413▲ $295,230
Land, Buildings, and Equipment, Net$1,049,984$1,057,247▲ $7,263
Savings and Temporary Cash Investments$188,055$137,651▼ $50,404
Inventories for Sale or Use$61,515$68,885▲ $7,370
Prepaid Expenses and Deferred Charges$59,093$33,492▼ $25,601
Accounts Receivable$3,916$1,347▼ $2,569
Total Assets$5,777,663$6,314,300▲ $536,637
Other Assets Total$19,550$19,550→ $0
Liabilities
Accounts Payable and Accrued Expenses$359,670$354,863▼ $4,807
Other Liabilities$32,097$48,082▲ $15,985
Deferred Revenue$54,853$42,371▼ $12,482
Total Liabilities$446,620$445,316▼ $1,304
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,172,928$5,792,504▲ $619,576
Net Assets With Donor Restrictions$158,115$76,480▼ $81,635
Total Net Assets Fund Balance$5,331,043$5,868,984▲ $537,941
Total Liabilities and Net Assets / Fund Balance$5,777,663$6,314,300▲ $536,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$792,717$1,318,964$2,111,681
Equipment$191,197$529,075$720,272
Land$27,386-$27,386
Other Land Buildings$45,947--
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Travis GrossmanEx. DirectorFT$100,130$100,130

Board Members and Trustees

NameTitle
Grant VanwyngeerenPresident
Andrew MurrayDirector
Anige NelsonDirector
Dave ClausenDirector
Jake BrandtDirector
John TobieDirector
Mark KorteDirector
Sandy SwansonDirector
Scott JohnsonDirector
Yvette CampbellDirector
Pam SachsSecretary
Reed CampbellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$437,553
Program Service Revenue
$105,451
Investment Income
$126,242
Other Revenue
$975,646
All Other Contributions
$324,184
Change in Net Assets
$322,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,644,892
Revenue Not Reported on Form 990
$245,749
Total Revenue per Audited Statements
$1,890,641
Total Revenue per Form 990
$1,644,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$864,591
Other Expenses$457,493
Total Fundraising Expense$104,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$546,572$58,073$78,570$683,215
Current Officers, Directors, Trustees, and Key Employees$80,104$9,512$10,514$100,130
Depreciation Depletion$94,779--$94,779
Payroll Taxes$49,528$5,262$7,120$61,910
Insurance$53,935$5,066$596$59,597
Occupancy$39,237$4,876$2,322$46,435
Office Expenses$31,640$11,300$2,260$45,200
Travel$27,441$1,475$1,054$29,970
Fees for Services Accounting-$23,550-$23,550
Other Employee Benefits$15,468$1,644$2,224$19,336
Advertising$4,774$2,571-$7,345
Other Expenses$600$6,663-$600
Total Functional Expenses$1,087,432$129,992$104,660$1,322,084

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,352,700
Expenses per Audited Statements$1,322,084
Total Expenses per Form 990$1,322,084
Expenses Not Reported on Form 990$30,616
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$41,661,892
Gaming Direct Expenses$40,687,136
Fundraising Direct Expenses$169,207
Fundraising Gross Income$169,207
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Frozen Fore$76,203$66,568$66,568$0
Mariucci Fiesta$92,592$48,199$42,578$5,621
Total Events$278,217$169,207$169,207-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Maturities of Lease Obligati$29,186
Lease Obligations$16,761
Income Taxes Payable$2,135
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Reviewed by executive director & treasurer, and summary is then shared with the board of directors.”

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

“Board of directors reviews at least annually”

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

“Board of directors reviews at least annually”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon reasonable request”

Filing and Contact Details

Filer

Filer Name
Confidence Learning Center Inc
EIN
41-0985513
Phone
2188282344
Address
1620 MARY FAWCETT MEMORIAL DR, EAST GULL LAKE, MN 56401

Signing Officer

Name
Travis Grossman
Title
Ex. Director
Phone
2188282344
Signed
2024-07-11

Organization Details

Principal Officer
Travis Grossman
Formed
1969
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
11
Employees
75
Volunteers
340

Preparer

Firm
B Johnson & Assoc Ltd
Address
416 S 6TH ST STE 200, BRAINERD, MN 56401-3580
Preparer
Thaddeus F Johnson CPA
Phone
2188293501
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Inventory sales reported gross of cogs 31,516 asset sale -900 inventory sales reported gross of cogs -31,516 asset sale 900”

Financial Statement Notes

Schedule D, Page 3, Part X

“As of december 31, 2023, the organization holds no uncertain tax positions”

Schedule D, Page 4, Part XI, Line 2D

“Inventory sales reported gross of cogs 31,516 asset sale -900”

Schedule D, Page 4, Part XII, Line 2D

“Inventory sales reported gross of cogs 31,516 asset sale -900”

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IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2GOLF CART
IRS990/OtherExpensesGrp/Desc3TAXES AND ASSESSMENTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06663
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IRS990/OtherExpensesGrp/ProgramServicesAmt140927
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0546572
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IRS990/OtherWebsiteInd0X
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07120
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05262
IRS990/PayrollTaxesGrp/ProgramServicesAmt049528
IRS990/PayrollTaxesGrp/TotalAmt061910
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059093
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033492
IRS990/PrincipalOfficerNm0TRAVIS GROSSMAN
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYInvestmentIncomeAmt0113771
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IRS990/PYSalariesCompEmpBnftPaidAmt0803186
IRS990/PYTotalExpensesAmt01197048
IRS990/PYTotalRevenueAmt01780221
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0322808
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0105451
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0188055
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0137651
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING REVENUE 1,178,291
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0670334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0811279
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0526211
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IRS990ScheduleD/OtherRevenueAmt030616
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IRS990ScheduleD/RevenueSubtotalAmt01644892
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS OF DECEMBER 31, 2023, THE ORGANIZATION HOLDS NO UNCERTAIN TAX POSITIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVENTORY SALES REPORTED GROSS OF COGS 31,516 ASSET SALE -900
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVENTORY SALES REPORTED GROSS OF COGS 31,516 ASSET SALE -900
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,314,300
Liabilities
$445,316
Net assets
$5,868,984
Revenue
$1,644,892
Expenses
$1,322,084
Net income
$322,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.05$0.40$6.65$2.12$1.49$0.63
2023Detailed filing. Detailed filing data is available for this year.$6.31$0.45$5.87$1.64$1.32$0.32
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.78$0.45$5.33$1.78$1.20$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.33$5.17$2.17$1.02$1.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$0.05$4.08$1.27$0.80$0.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.21$3.63$1.33$0.98$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.20$3.24$1.15$0.93$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.18$3.03$1.13$0.87$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.14$2.77$0.88$0.83$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.90$0.18$2.72$1.06$0.81$0.25
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$0.18$2.53$0.77$0.80$0.04
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.17$2.58$0.87$0.75$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.17$2.43$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$0.15$2.40$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.15$2.30$0.77
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $25M-$50M nonprofits