Civic Intelligence

The Cedars Camps Inc

990 • Fiscal year 2016 • EIN 44-0663883

Oct 01, 2015 to Sep 30, 2016

Organization Profilewww.cedarscamps.org
Ballwin, MO
Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

10th percentile

0.02x

Higher debt load relative to revenue than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

88th percentile

35%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

25%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$11,738,844

Up $1,152,653 (+11%) from 2015

Net Assets

Up

$11,683,004

Up $1,168,830 (+11%) from 2015

Liabilities

Down

$55,840

Down $16,177 (-22%) from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin88th percentile

Revenue

Up

$2,929,124

Up $594,924 (+25%) from 2015

Expenses

Up

$1,898,627

Up $6,847 (+0.4%) from 2015

Net Income

Up

$1,030,497

Up $588,077 (+133%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$40M$30M$20M$10M$0Assets 2011: $8,704,681Liabilities 2011: $71,122Net Assets 2011: $8,633,5592011Assets 2012: $9,233,114Liabilities 2012: $67,837Net Assets 2012: $9,165,2772012Assets 2013: $9,699,842Liabilities 2013: $65,717Net Assets 2013: $9,634,1252013Assets 2014: $10,199,958Liabilities 2014: $66,740Net Assets 2014: $10,133,2182014Assets 2015: $10,586,191Liabilities 2015: $72,017Net Assets 2015: $10,514,1742015Assets 2016: $11,738,844Liabilities 2016: $55,840Net Assets 2016: $11,683,0042016Assets 2017: $12,343,093Liabilities 2017: $55,190Net Assets 2017: $12,287,9032017Assets 2018: $14,391,709Liabilities 2018: $60,342Net Assets 2018: $14,331,3672018Assets 2019: $18,045,842Liabilities 2019: $66,797Net Assets 2019: $17,979,0452019Assets 2020: $21,541,476Liabilities 2020: $347,132Net Assets 2020: $21,194,3442020Assets 2021: $24,051,738Liabilities 2021: $62,711Net Assets 2021: $23,989,0272021Assets 2022: $25,506,755Liabilities 2022: $53,113Net Assets 2022: $25,453,6422022Assets 2023: $29,398,944Liabilities 2023: $44,329Net Assets 2023: $29,354,6152023Assets 2025: $34,207,338Liabilities 2025: $41,407Net Assets 2025: $34,165,9312025

Highlighted filing

2016

Assets$11,738,844
Liabilities$55,840
Net Assets$11,683,004
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $2,317,194Expenses 2011: $1,677,970Net Income 2011: $639,2242011Revenue 2012: $2,142,992Expenses 2012: $1,611,275Net Income 2012: $531,7172012Revenue 2013: $2,188,341Expenses 2013: $1,719,493Net Income 2013: $468,8482013Revenue 2014: $2,269,353Expenses 2014: $1,770,260Net Income 2014: $499,0932014Revenue 2015: $2,334,200Expenses 2015: $1,891,780Net Income 2015: $442,4202015Revenue 2016: $2,929,124Expenses 2016: $1,898,627Net Income 2016: $1,030,4972016Revenue 2017: $2,243,493Expenses 2017: $1,856,818Net Income 2017: $386,6752017Revenue 2018: $3,769,316Expenses 2018: $1,860,679Net Income 2018: $1,908,6372018Revenue 2019: $5,938,648Expenses 2019: $2,427,498Net Income 2019: $3,511,1502019Revenue 2020: $5,124,100Expenses 2020: $2,234,306Net Income 2020: $2,889,7942020Revenue 2021: $4,738,636Expenses 2021: $2,810,547Net Income 2021: $1,928,0892021Revenue 2022: $6,489,217Expenses 2022: $3,640,900Net Income 2022: $2,848,3172022Revenue 2023: $7,378,657Expenses 2023: $3,832,485Net Income 2023: $3,546,1722023Revenue 2025: $5,652,590Expenses 2025: $4,159,673Net Income 2025: $1,492,9172025

Highlighted filing

2016

Revenue$2,929,124
Expenses$1,898,627
Net Income$1,030,497
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Mission and Program Overview

Mission

To give each camper an appreciation of spiritual sense and an abundance of wholesome, joyous activities. We provide summer camp activities for Christian Scientists promoting character building, outdoor education, and spiritual growth as well as teamwork and individual interests. These activities include Bible lesson study, horseback riding, Starvish swimming classes, crafts, archery, canoeing, nature study, sports, ropes courses, zipline, musical theater, waterskiing, cable skiing and family camp. We strive to be able to make camp possible to anyone that needs financial aid. During summer 2025 56% of the campers needed financial aid totaling $655,101.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$11,738,844
Liabilities
$55,840
Net assets
$11,683,004
Revenue
$2,929,124
Expenses
$1,898,627
Net income
$1,030,497
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$0.04$34.2$5.65$4.16$1.49
2023Summary only. Only limited summary data is available for this year.$29.4$0.04$29.4$7.38$3.83$3.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$0.05$25.5$6.49$3.64$2.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$0.06$24.0$4.74$2.81$1.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$0.35$21.2$5.12$2.23$2.89
2019Summary only. Only limited summary data is available for this year.$18.0$0.07$18.0$5.94$2.43$3.51
2018Summary only. Only limited summary data is available for this year.$14.4$0.06$14.3$3.77$1.86$1.91
2017Summary only. Only limited summary data is available for this year.$12.3$0.06$12.3$2.24$1.86$0.39
2016Summary only. Only limited summary data is available for this year.$11.7$0.06$11.7$2.93$1.90$1.03
2015Summary only. Only limited summary data is available for this year.$10.6$0.07$10.5$2.33$1.89$0.44
2014Summary only. Only limited summary data is available for this year.$10.2$0.07$10.1$2.27$1.77$0.50
2013Summary only. Only limited summary data is available for this year.$9.70$0.07$9.63$2.19$1.72$0.47
2012Summary only. Only limited summary data is available for this year.$9.23$0.07$9.17$2.14$1.61$0.53
2011Summary only. Only limited summary data is available for this year.$8.70$0.07$8.63$2.32$1.68$0.64
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits