Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
990 • Fiscal year 2014 • EIN 43-1905773
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
9th percentile
Faster revenue growth than 9% of similar nonprofits.
Assets
Down$15,189,521
Down $1,313,025 (-8.0%) from 2013
Net Assets
Down-$2,796,315
Down $1,874,809 (-203%) from 2013
Liabilities
Up$17,985,836
Up $561,784 (+3.2%) from 2013
Revenue
Down$2,849,145
Down $902,169 (-24%) from 2013
Expenses
Up$4,648,058
Up $261,213 (+6.0%) from 2013
Net Income
Down-$1,798,913
Down $1,163,382 (-183%) from 2013
As a dedicated, christ-like team we will provide a christian setting in which life changing experiences may occur for all involved. The purposes for which this corporation is formed are to own, establish and maintain in perpetuity conference, recreational, and other facilities, that respond to the needs of contemporary society and are consistent with christian family values,and any other purposes consistent with "the missouri nonprofit corporation act."
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,798,224 | $14,713,810 | ▼ $84,414 |
| Loans From Officers Directors | $436,939 | $470,179 | ▲ $33,240 |
| Cash and Non-Interest-Bearing Accounts | $1,559,609 | $440,140 | ▼ $1,119,469 |
| Pledges and Grants Receivable | $94,894 | - | - |
| Inventories for Sale or Use | $22,841 | $15,840 | ▼ $7,001 |
| Investments in Publicly Traded Securities | $14,018 | $13,776 | ▼ $242 |
| Accounts Receivable | $8,931 | $5,877 | ▼ $3,054 |
| Prepaid Expenses and Deferred Charges | $4,029 | $78 | ▼ $3,951 |
| Total Assets | $16,502,546 | $15,189,521 | ▼ $1,313,025 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $12,888,000 | $12,888,000 | → $0 |
| Accounts Payable and Accrued Expenses | $2,485,075 | $2,777,869 | ▲ $292,794 |
| Unsecured Notes Loans Payable | $1,545,970 | $1,761,799 | ▲ $215,829 |
| Deferred Revenue | $43,654 | $69,209 | ▲ $25,555 |
| Other Liabilities | $24,414 | $18,780 | ▼ $5,634 |
| Total Liabilities | $17,424,052 | $17,985,836 | ▲ $561,784 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | $64,018 | $63,776 | ▼ $242 |
| Unrestricted Net Assets | $-985,524 | $-2,860,091 | ▼ $1,874,567 |
| Total Net Assets Fund Balance | $-921,506 | $-2,796,315 | ▼ $1,874,809 |
| Total Liabilities and Net Assets / Fund Balance | $16,502,546 | $15,189,521 | ▼ $1,313,025 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $13,044,061 | $8,549,187 | $21,593,248 |
| Other Land Buildings | $1,541,774 | $1,356,843 | $2,898,617 |
| Equipment | $82,825 | $1,215,529 | $1,298,354 |
| Land | $45,150 | - | $45,150 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| - | CEO (former) | FT | $53,831 | $53,831 |
| Name | Title |
|---|---|
| Larry Skaggs | Chairperson |
| Jackie Woolsey | Vice Chairpe |
| - | Trustee |
| - | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,594,295 |
| Salaries, Compensation, and Employee Benefits | $1,053,763 |
| Total Fundraising Expense | $167,151 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | $1,319,526 | - | $1,319,526 |
| Other Salaries and Wages | $605,371 | $163,618 | $138,142 | $907,131 |
| Occupancy | $671,500 | $23,997 | - | $695,497 |
| Depreciation Depletion | $586,096 | $1,123 | - | $587,219 |
| All Other Expenses | $100,414 | $50,337 | $244 | $150,995 |
| Other Employee Benefits | $38,603 | $22,604 | $16,878 | $78,085 |
| Fees for Services Legal | - | $77,673 | - | $77,673 |
| Payroll Taxes | $45,624 | $12,414 | $10,509 | $68,547 |
| Other Expenses | $51,425 | $11,837 | $1,378 | $64,640 |
| Office Expenses | $42,062 | $8,115 | - | $50,177 |
| Travel | $5,031 | $4,905 | - | $9,936 |
| Fees for Services Accounting | - | $5,150 | - | $5,150 |
| Total Functional Expenses | $2,691,866 | $1,789,041 | $167,151 | $4,648,058 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,722,371 |
| Expenses per Audited Statements | $4,648,058 |
| Total Expenses per Form 990 | $4,648,058 |
| Expenses Not Reported on Form 990 | $74,313 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $436,939 | $470,179 | ▲ $33,240 |
| Liability | Amount |
|---|---|
| Leased Equipment | $18,780 |
“A copy of the 990 was given to the audit committee for review prior to its filing.”
“Questionnaires will be updated & reviewed annually by the board of directors during their annual meeting. They will take any action they deem necessary at that time.”
“The cfo's salary is based on the market for individuals with the skills to manage the financial affairs of the organization, this is approved by the board.”
“The cfo's salary is based on the market for individuals with the skills to manage the financial affairs of the organization.”
“Governing documents are available to the public upon request.”
“As a dedicated, christ-like team we will provide a christian setting in which life changing experiences may occur for all involved. The purposes for which this corporation is formed are to own, establish and maintain in perpetuity conference, recreational, and other facilities, that respond to the needs of contemporary society and are consistent with christian family values,and any other purposes consistent with "the missouri nonprofit corporation act."”
“Unrealized gain on investments -1,583”
“Unrealized gain on investments -1,583”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2485075 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2777869 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8931 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5877 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | AS A DEDICATED, CHRIST-LIKE TEAM WE WILL PROVIDE A CHRISTIAN SETTING IN WHICH LIFE CHANGING EXPERIENCES MAY OCCUR FOR ALL INVOLVED. THE PURPOSES FOR WHICH THIS CORPORATION IS FORMED ARE TO OWN, ESTABLISH AND MAINTAIN IN PERPETUITY CONFERENCE, RECREATIONAL, AND OTHER FACILITIES, THAT RESPOND TO THE NEEDS OF CONTEMPORARY SOCIETY AND ARE CONSISTENT WITH CHRISTIAN FAMILY VALUES,AND ANY OTHER PURPOSES CONSISTENT WITH "THE MISSOURI NONPROFIT CORPORATION ACT." |
| IRS990/AllOtherContributionsAmt | 0 | 343165 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 244 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 50337 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 100414 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 150995 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | NICK MALLOY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5733465200 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 458 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65787 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1559609 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 440140 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 343165 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 115989 |
| IRS990/CYOtherExpensesAmt | 0 | 3594295 |
| IRS990/CYOtherRevenueAmt | 0 | 44539 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2345452 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1798913 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1053763 |
| IRS990/CYTotalExpensesAmt | 0 | 4648058 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 167151 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2849145 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 43654 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 69209 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1123 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 586096 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 587219 |
| IRS990/Desc | 0 | THE ONGOING PROGRAM SERVICE GOAL THAT WINDERMERE HAS AT THE FOREFRONT OF ITS OPERATION IS "TO PROVIDE RECREATIONAL, CONFERENCE, AND OTHER FACILITIES THAT MEET THE NEEDS OF A CONTEMPORARY SOCIETY AND ARE CONSISTENT WITH CHRISTIAN FAMILY VALUES". DURING 2014, WINDERMERE PROVIDED LODGING, MEALS, CONFERENCE SPACE, AND RECREATIONAL ACTIVITIES TO ITS GUESTS. DURING 2014, NEARLY 19,000 GUESTS WERE SERVED. IN ADDITION, WINDERMERE PROVIDED LODGING AND MEALS TO A NUMBER OF INDIVIDUAL FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 132 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2691866 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5150 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5150 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 77673 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 77673 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 0 | DR ARTHUR MALLORY |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 1 | ROBERT PLUNK |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 2 | EUGENE EULINGER |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 3 | ROSEMARY HOOVER |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 4 | GRAHAM WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 5 | ROGER MCCREERY |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 6 | DONALD JACK |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 7 | JERRY HILL |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 0 | DR ARTHUR MALLORY |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 1 | ROBERT PLUNK |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 2 | EUGENE EULINGER |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 3 | ROSEMARY HOOVER |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 4 | GRAHAM WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 5 | ROGER MCCREERY |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 6 | DONALD JACK |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine2Txt | 7 | JERRY HILL |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LARRY SKAGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JACKIE WOOLSEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 53831 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRPE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO (FORMER) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 115331 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 115331 |
| IRS990/GrossReceiptsAmt | 0 | 2849145 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1319526 |
| IRS990/InterestGrp/TotalAmt | 0 | 1319526 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22841 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 15840 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 658 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 658 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 14018 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 13776 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11121559 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14798224 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14713810 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 25835369 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 436939 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 470179 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | AS A DEDICATED, CHRIST-LIKE TEAM WE WILL PROVIDE A CHRISTIAN SETTING IN WHICH LIFE CHANGING EXPERIENCES MAY OCCUR FOR ALL INVOLVED. THE PURPOSES FOR WHICH THIS CORPORATION IS FORMED ARE TO OWN, ESTABLISH AND MAINTAIN IN PERPETUITY CONFERENCE, RECREATIONAL, AND OTHER FACILITIES, THAT RESPOND TO THE NEEDS OF CONTEMPORARY SOCIETY AND ARE CONSISTENT WITH CHRISTIAN FAMILY VALUES,AND ANY OTHER PURPOSES CONSISTENT WITH "THE MISSOURI NONPROFIT CORPORATION ACT." |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 12888000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12888000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -921506 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2796315 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 115331 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 115331 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 23997 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 671500 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 695497 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8115 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 42062 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 50177 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1583 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 16878 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 22604 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 38603 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 78085 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIPMENT REPAIR AND MAIN |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1378 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 87742 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 11837 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 326511 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 174742 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 44487 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 51425 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 326511 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 174742 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 132229 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 64640 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 24414 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 18780 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44539 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 44539 |
| IRS990/OtherRevenueTotalAmt | 0 | 44539 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 138142 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 163618 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 605371 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 907131 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 10509 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 12414 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 45624 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 68547 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 64018 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 63776 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 94894 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4029 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 78 |
| IRS990/PrincipalOfficerNm | 0 | NICK MALLOY |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -74313 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GUEST SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2345452 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2345452 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 492139 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 544720 |
| IRS990/PYOtherExpensesAmt | 0 | 3527373 |
| IRS990/PYOtherRevenueAmt | 0 | 80630 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2633825 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -635531 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 859472 |
| IRS990/PYTotalExpensesAmt | 0 | 4386845 |
| IRS990/PYTotalRevenueAmt | 0 | 3751314 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1798913 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 25000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 31300 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 23047 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 79347 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER OPERATING REVENUE 253,151 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 343165 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 492139 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 400088 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 522165 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 361749 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2119306 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | -926 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1517 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 754 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1086 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 898 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 3329 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1263638 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2633825 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3075798 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3011564 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3120918 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 13105743 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | -926 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1517 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 754 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1086 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 898 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 3329 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 44539 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 80630 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 49978 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 30423 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 47581 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 253151 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.92830 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.93370 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 14371274 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 337919 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 182472 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 295648 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 37736 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 853775 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 337919 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 157472 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 264348 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 14689 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 774428 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1606803 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3125964 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3475886 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3533729 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3482667 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 15225049 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1650416 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3208111 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3526618 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3565238 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3531146 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 15481529 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 13044061 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8549187 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 21593248 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 82825 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1215529 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1298354 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 74313 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4648058 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 45150 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 45150 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1541774 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1356843 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2898617 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 18780 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASED EQUIPMENT |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -1583 |
| IRS990ScheduleD/PriorYearAdjustmentsAmt | 0 | 74313 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -1583 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2849145 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | UNREALIZED GAIN ON INVESTMENTS -1,583 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 14713810 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4648058 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 18780 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2849145 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2847562 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4722371 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 77671 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 66126 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 46266 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 3 | 38994 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 4 | 38759 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 5 | 38447 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 6 | 38271 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 7 | 34710 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 8 | 31234 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 9 | 20309 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 10 | 15458 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.