Civic Intelligence

The Cedars Camps Inc

990 • Fiscal year 2020 • EIN 44-0663883

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 17, 2021

410 Sovereign Court 8Ballwin, MO 63011

(636) 394-6162

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

92nd percentile

56%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

30th percentile

$121,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

74th percentile

19%

Faster asset growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

24th percentile

-14%

Faster revenue growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$21,541,476

Up $3,495,634 (+19%) from 2019

Net Assets

Up

$21,194,344

Up $3,215,299 (+18%) from 2019

Liabilities

Up

$347,132

Up $280,335 (+420%) from 2019

Revenue

Down

$5,124,100

Down $814,548 (-14%) from 2019

Expenses

Down

$2,234,306

Down $193,192 (-8.0%) from 2019

Net Income

Down

$2,889,794

Down $621,356 (-18%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$21,541,476
Liabilities$347,132
Net Assets$21,194,344

Operations Trend

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

2020

Revenue$5,124,100
Expenses$2,234,306
Net Income$2,889,794
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 17, 2021
Return Version
2019v5.1
Gross Receipts
$5,124,100
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.

Our mission statement is: to give each camper an appreciation of spiritual sense and an abundance of wholesome, joyous activities. We provide summer camp activities for christian scientists

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$17,979,045$21,194,344▲ $3,215,299
Land, Buildings, and Equipment, Net$13,841,814$15,167,229▲ $1,325,415
Investments in Publicly Traded Securities$3,442,954$4,252,103▲ $809,149
Cash and Non-Interest-Bearing Accounts$559,515$2,094,938▲ $1,535,423
Pledges and Grants Receivable$157,491--
Inventories for Sale or Use$19,002$25,206▲ $6,204
Accounts Receivable$23,566--
Savings and Temporary Cash Investments$1,500$2,000▲ $500
Total Assets$18,045,842$21,541,476▲ $3,495,634
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,735$244,466▲ $217,731
Deferred Revenue$40,062$102,666▲ $62,604
Total Liabilities$66,797$347,132▲ $280,335
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,979,045$21,194,344▲ $3,215,299
Total Liabilities and Net Assets / Fund Balance$18,045,842$21,541,476▲ $3,495,634

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,476,731$1,019,091-
Other Land Buildings$2,834,488$680,340-
Land$364,673--
Equipment$2,491,337$783,564-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,442,954$490,176▲ $318,973-$4,252,103
2018$3,289,481$207,790▲ $136,529$-190,846$3,442,954
2017$2,072,314$1,182,904▲ $134,827$-100,564$3,289,481
2016$1,846,138$86,930▲ $218,224$-78,978$2,072,314
2015$1,690,330$92,475▲ $138,333$-75,000$1,846,138
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Warren HuffTrustee & Executive DirectorFT$121,000$121,000
Holly BrulandKey EmployeeFT$93,000$93,000

Board Members and Trustees

NameTitle
Laurel NewChair
David MatthewsVice-chair
Christy JohnsonBoard Secretary
Becky CarterTrustee
Debi WorleyTrustee
Kathy FitzerTrustee
Ken PrattTrustee
Marie FarsonTrustee
Morgan AndersonTrustee
Terry GrigsbyTrustee
Willard HanzlikTrustee
William SteeleTrustee
Mark WohlfarthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,029,755
Program Service Revenue
$84,182
Investment Income
$10,163
Other Revenue
$0
All Other Contributions
$5,029,755
Change in Net Assets
$2,889,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,300,977
Other Expenses$933,329
Total Fundraising Expense$12,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$597,751$162,859-$760,610
Current Officers, Directors, Trustees, and Key Employees$61,233$369,206-$430,439
Insurance$142,655--$142,655
Payroll Taxes$50,412$40,703-$91,115
Occupancy$71,711--$71,711
Office Expenses$37,000$13,538$2,500$53,038
Advertising$36,431$5,000$10,000$51,431
Other Expenses$48,384--$48,384
Information Technology$26,436--$26,436
Pension Plan Contributions$7,252$11,561-$18,813
Conferences and Meetings$10,750--$10,750
Travel$8,302--$8,302
Total Functional Expenses$1,618,939$602,867$12,500$2,234,306
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Part VI Section A Line 2

Warren huff, executive director, is the father of holly bruland. Holly bruland is a member of the board of trustees and director of operations.

Part VI Section B Line 11B

The board of trustees have all reviewed the cedars camps financials at their annual meeting in november. The information there is essentially what is in the 990 report. The committees within the board have reviewed other questions in the 990. The executive director and other key employees have reviewed the 990 report. The 990 report is a vailable to the board of trustees.

Part VI Section B Line 15A

The executive committee of the board of trustees reviewed other executive director positions within the american camp associatin as well as all the jobs the cedars executive director accomplishes and the number of years serving the organization and recommended the salary to the board of trustees who votes on the decision. The executive committee also reviewed similar positions within the american camp association and determined other salaries of key employees due to familial connections whi h the board of trustees determined and voted on.

Part VI Section C Line 19

The cedars camps provides this information upon request. By its incorporation as a not for profit corporation in the state of missouri, the by-laws of the cedars camps are public knowledge and its 990 document is available at the federal level for public review.

Part VIII Line 1F and Line 1H

The cedars camps received an unusual grant of $983,180 due to the pandemic which helped us to purchase ppe equipment, put 40 hand-washing stations throughout the camp, purchase and install commercial fans that met the ventilation covid protocols for 22 cabins and 4 facilities, purchase and install hand sanitizers throughout the camp, purchase dining tables to meet protocols for social distancing while eating, purchase and install plastic sneeze guards for food service protocols. This unusual grant also helped to cover counselor salaries since we were not able to bring campers onsite for summer 2020 due to the covid pandemic. We did bring staff to camp for activity certifications and workshops which included protocol training due to the pandemic. We fully expected to bring in campers, but soon determined this was not possible. We did go to an online zoom camp and trained counselors for this. We were able to keep staff at camp for the rest of the summer with a combination of online zoom camp and staff support to close down activity areas and camper cabins early at the end of the summer since all our fall events were cancelled. Due to this unusual grant because of the pandemic and ppp loan, cedars was able to pay the staff their contracted amount for the summer. The cedars camps received a donation to build a needed residence onsite to house our property manager and housekeeping director who were living off camp. It is such a blessing to have them located at camp now. We received a donation to build two cabins for our youngest campers. They are all weather and one of them has an underground storm shelter which is needed to be in conformity to the american camp association guidelines. All of these donations increased our normal revenue.

Filing and Contact Details

Filer

Filer Name
The Cedars Camps Inc
EIN
44-0663883
Phone
6363946162
Address
410 SOVEREIGN COURT 8, BALLWIN, MO 63011
Doing Business As
The Cedars Camps

Signing Officer

Name
Warren M Huff Iii
Title
Executive Director
Phone
6363946162
Signed
2021-02-17
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
13
Employees
108
Volunteers
9

Preparer

Firm
Block Advisors
Address
467 LAFAYETTE CTR, MANCHESTER, MO 63011
Preparer
Donna Bodart
Phone
6362070039
Supplemental Narrative

Additional Explanations

PART III LINE 4A SALARIES CODE---EXPENSES $658984

Salaries for program service go to summer college counselors, seasonal workers and 10 year round employees that provide care for our herd of 75 horses, activity upkeep and maintaining the 1000 acres of property which includes facilities, grounds, and equipment. Due to the pandemic this summer was not a normal one of 9 weeks of youth camping, 1 week and an extra long weekend for family and adult camping, and fall retreats and bible study programs. Instead, during summer 2020 we were not able to bring campers to onsite camp and our fall programs were cancelled. We did bring in staff once missouri went to phase 2. We had 3 weeks of staff activity certifications, covid protocols training, and staff workshops. Staff were certified to be red cross life guards, camp horse association instructors to teach horseback riding, ski boat driving instruction,cable ski instruction, and zip line instruction. We could not certify staff on our high ropes course due to all the covid regulations. After 3 weeks of pre-camp training, we realized that we were not ready to safely bring in campers to cedars. Instead the staff were trained to provide online zoom camp in their activity areas. We were grateful to be able to keep the staff at camp and pay them. We did receive a ppp loan to help with this as well as donations. We felt that it was so important to have these staff trained and ready to go for summer 2020 and that it was necessary for this training to be ready for summer 2021.

PART III LINE 4B PROGRAM CODE--EXPENSES $234522

Due to covid we had to cancel all our onsite summer and fall programs. We offered zoom camp where activities were shown and taught to campers. We sent out program care packages to go along with zoom camp which included crafts items, maker faire kits for those who chose that program, summer theme t-shirt, stickers, and cards that went along with our summer inspirational theme. Offerings for online camp included: main camp, middle school camp, high school camp, maker faire camp, riding camp, musical theater camp. Program expenses also included the training that staff needed to be certified in activities. This included diversity and inclusion training which was so important to the staff. Maintaining our herd of 75 horses year round included growing hay and buying grain to feed them, health care with farriers and vets, maintaining tack, and training the staff through camp based clinics with the certified horsemanship association (cha).

PART III LINE 4C MAINTENANCE CODE--EXPENSES $212352

Maintenance includes upkeep for our program support buildings which includes 24 cabins with bathrooms, 4 individual residences/homes, 4 staff housing facilities, 2 lodges with kitchens and dining rooms, a care facility, sports center, and heavy and small equipment. There are 1000 acres of property to maintain including fencing to keep our herd of horses in and neighboring cattle out, aquatic center with a jr. Olympic lap pool and diving well, waterslide, soccer fields, trails for horseback riding, 2 covered arenas (1 large), 2 corrals, 8 riding arenas, 1 tennis court, basketball court, and an outdoor covered chapel. The facilities support the activities and cedars purpose/mission. We also have a program for high school campers to work on the grounds crew and in food service training in these areas to see the bigger picture of what it takes to run camp and prepare them for counseling in future years. During this fiscal year, outdoor hand washing stations were put throughout the camp, commercial fans with proper ventilation were installed in every cabin, chapel, and lodges, ppe equipment was purchased in large quantities and utilized according to protocaols, had sanitation stations were placed throughout the camp, some fencing was replaced or upgraded, scale blasters were placed in 8 facilities, the main kitchen had wire shelving replaced, a fire suppression hood was installed, hot water lines were replaced with pex, a cabin was rewired with new conduit-protected wiring.

Part III Line 1 Continued

Promoting character building, outdoor education and spiritual growth as well as teamwork and individual growth. These activities include: bible lesson study, horsebaack riding, red cross swimming classes, crafts, archery, canoeing, nature study, sports, rope courses, zipline, climbing wall, drama, msical theater, waterskiing, family camping, bible workshops. Cedars camps strive to be able to make camp possible to anyone that needs financial aid in order to attend. Due to the pandemic, we did bring in our staff to certify in activities and train in workshops to prepare for all the regulations to follow from the american camp association (aca) which we are a member, the cdc, and the local health department. This happened when missouri went to phase 2. We were preparing to bring in campers and had prepared the camp with hand washing stations throughout the camp, commercial fans in all cabins with proper air ventilation, ppe products, continuous sanitizing, compliance with food service protocols. We soon realized that we were not ready to have campers and all our residential sessions were cancelled as well as all our fall programs. We did offer zoom online camp and prepared the staff for this.

Part III Line 2

Since we could not bring in residential campers due to the regulations required for the pandemic, we went to online zoom camp for the summer and continued this into september.

Part III Line 3

Due to the pandemic we could not bring residential campers to camp. Even though we prepared to bring them and did bring in our staff for pre-camp training, activity certifications, and regulartions due to covid, we soon realized that we needed to cancel all onsite programs and offer online camp. We were grateful that through donations and a ppp loan, we were able to retain the staff and pay them. Tuition from online camp was less than 10% of what a normal summer tuition brings. We are preparing to bring residential campers to cedars for summer 2021 and learned a lot about applying the pandemic guidelines during summer 2020 with the staff.

Part V 3B

We had no unrelated business gross income.

Part V 4B

We do not have an indoor tanning service.

Part X Line 10A

Land, building, and equipment at cost is up this due to a new residence onsite, two new all weather cabins, commercial fans in all of our 22 cabins and 4 facilities, expansion of offices in our main lodge, a new two-horse trailer, new database, electronic front gate with surveilance camera, an upgraded ski boat, and an upgraded waste water treatment system for the girls camp. We have received donations for these needed and functional purchases.

Financial Statement Notes

Part V Line 4

Part v line 4: the cedars camps is allowed to take out an endowment distribution once a year as needed of 4.5% of the average of the total of the past 3 years for camperships, maintenance and operations.

Raw XML AppendixShowing 400 of 529 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsReceivableGrp/BOYAmt023566
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION STATEMENT IS: TO GIVE EACH CAMPER AN APPRECIATION OF SPIRITUAL SENSE AND AN ABUNDANCE OF WHOLESOME, JOYOUS ACTIVITIES. WE PROVIDE SUMMER CAMP ACTIVITIES FOR CHRISTIAN SCIENTISTS
IRS990/AdvertisingGrp/FundraisingAmt010000
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05000
IRS990/AdvertisingGrp/ProgramServicesAmt036431
IRS990/AdvertisingGrp/TotalAmt051431
IRS990/AllOtherContributionsAmt05029755
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0GAY HUFF
IRS990/BooksInCareOfDetail/PhoneNum06363946162
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01314 PARKVIEW VALLEY DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ballwin
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063011
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0559515
IRS990/CashNonInterestBearingGrp/EOYAmt02094938
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0369206
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt061233
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0430439
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010750
IRS990/ConferencesMeetingsGrp/TotalAmt010750
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05029755
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010163
IRS990/CYOtherExpensesAmt0933329
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt084182
IRS990/CYRevenuesLessExpensesAmt02889794
IRS990/CYSalariesCompEmpBnftPaidAmt01300977
IRS990/CYTotalExpensesAmt02234306
IRS990/CYTotalFundraisingExpenseAmt012500
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05124100
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt040062
IRS990/DeferredRevenueGrp/EOYAmt0102666
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROMOTING CHARACTER BUILDING, OUTDOOR EDUCATION, AND SPIRITUAL GROWTH AS WELL AS TEAMWORK AND INDIVIDUAL GROWTH. THESE ACTIVITIES INCLUDE: BIBLE LESSON STUDY, HORSEBACK RIDING, RED CROSS SWIMMING CLASSES, CRAFTS, ARCHERY, CANOEING, NATURE STUDY, SPORTS, ROPES COURSES, ZIPLINE, CLIMBING WALL, DRAMA, MUSICAL THEATER, AND WATERSKIING, PART III SECTION A LINE 2: THE CEDARS CAMPS RECEIVED AN UNUSUAL GRANT OF $983,180 DUE TO THE PANDEMIC, WHICH HELPED US TO PURCHASE PPE EQUIPMENT, PUT 40 HAND-WASHING STATIONS THROUGHOUT THE CAMP, PURCHASED AND INSTALL COMMERCIAL FANS THAT MET THE VENTILATION COVID PROTOCOLS FOR 22 CABINS AND 4 FACILITIES, PURCHASE AND INSTALL HAND SANITIZERS THROUGHOUT THE CAMP, PURCHASE DINING TABLES TO MEET PROTOCOLS FOR SOCIAL DISTANCING WHILE EATING, PURCHASE AND INSTALL PLASTIC SNEEZE GUARDS FOR FOOD SERVICE PROTOCOLS. THIS UNUSUAL GRANT ALSO HELPED TO COVER COUNSELOR SALARIES SINCE WE WERE NOT ABLE TO BRING CAMPERS ONSITE FOR SUMMER 2020 DUE TO THE COVID PANDEMIC. WE DID BRING STAFF TO CAMP FOR ACTIVITY CERTIFICATIONS AND WORKSHOPS WHICH INCLUDED TRAINING OF THE PROTOCOLS DUE TO THE PANDEMIC. WE FULLY EXPECTED TO BRING IN CAMPERS BUT SOON DETERMINED THAT WAS NOT POSSIBLE. WE DID GO TO AN ONLINE ZOOM CAMP AND TRAINED COUNSELORS FOR THIS. WE WERE ABLE TO KEEP STAFF AT CAMP FOR THE REST OF THE SUMMER WITH A COMBINATION OF ONLINE ZOOM CAMP AND STAFF SUPPORT TO CLOSE DOWN ACTIVITY AREAS AND CAMPER CABINS EARLIER THAN USUAL AT THE END OF THE SUMMER SINCE ALL OUR FALL EVENTS WERE CANCELLED. DUE TO THIS UNUSUAL GRANT BECAUSE OF THE PANDEMIC AND A PPP LOAN, CEDARS WAS ABLE TO PAY THE STAFF THEIR CONTRACTED AMOUNT FOR THE SUMMER. ALSO OUR TUITION FOR OUR FISCAL YEAR OF 10/01/2018 TO 9/30/2019 WAS $573,354, BUT DUE TO THE PANDEMIC OUR TUIRION FOR 10/01/2019 TO 9/30/2020 WAS $84, 182 SINCE WE COULD NOT HAVE ONSITE RESIDENTIAL CAMPERS FOR OUR REGULAR SESSIONS OR OUR TWO FAMILY CAMP PROGRAMS OR OUR FALL PROGRAMS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE CEDARS CAMPS
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0108
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0658984
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt752.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0MORGAN ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1HOLLY BRULAND
IRS990/Form990PartVIISectionAGrp/PersonNm2BECKY CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm3MARIE FARSON
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHY FITZER
IRS990/Form990PartVIISectionAGrp/PersonNm5TERRY GRIGSBY
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLARD HANZLIK
IRS990/Form990PartVIISectionAGrp/PersonNm7WARREN HUFF
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm10LAUREL NEW
IRS990/Form990PartVIISectionAGrp/PersonNm11KEN PRATT
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK WOHLFARTH
IRS990/Form990PartVIISectionAGrp/PersonNm14DEBI WORLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt193000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7121000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1KEY EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE & EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt010086
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt010086
IRS990/GrossReceiptsAmt05124100
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt026436
IRS990/InformationTechnologyGrp/TotalAmt026436
IRS990/InsuranceGrp/ProgramServicesAmt0142655
IRS990/InsuranceGrp/TotalAmt0142655
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019002
IRS990/InventoriesForSaleOrUseGrp/EOYAmt025206
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt077
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt077
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03442954
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04252103
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02482995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013841814
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015167229
IRS990/LandBldgEquipCostOrOtherBssAmt017650224
IRS990/LegalDomicileStateCd0MO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026735
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0244466
IRS990/NetAssetsOrFundBalancesBOYAmt017979045
IRS990/NetAssetsOrFundBalancesEOYAmt021194344
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt010086
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010086
IRS990/NetUnrlzdGainsLossesInvstAmt0325505
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt071711
IRS990/OccupancyGrp/TotalAmt071711
IRS990/OfficeExpensesGrp/FundraisingAmt02500
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013538
IRS990/OfficeExpensesGrp/ProgramServicesAmt037000
IRS990/OfficeExpensesGrp/TotalAmt053038
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITIES & TRIPS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3CARE FACILITY
IRS990/OtherExpensesGrp/ProgramServicesAmt0234522
IRS990/OtherExpensesGrp/ProgramServicesAmt1212352
IRS990/OtherExpensesGrp/ProgramServicesAmt273748
IRS990/OtherExpensesGrp/ProgramServicesAmt348384
IRS990/OtherExpensesGrp/TotalAmt0234522
IRS990/OtherExpensesGrp/TotalAmt1212352
IRS990/OtherExpensesGrp/TotalAmt273748
IRS990/OtherExpensesGrp/TotalAmt348384
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0162859
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0597751
IRS990/OtherSalariesAndWagesGrp/TotalAmt0760610
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040703
IRS990/PayrollTaxesGrp/ProgramServicesAmt050412
IRS990/PayrollTaxesGrp/TotalAmt091115
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011561
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07252
IRS990/PensionPlanContributionsGrp/TotalAmt018813
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0157491
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0THE CEDARS CAMPS INC
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt084182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt084182
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05365218
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt076
IRS990/PYOtherExpensesAmt01246030
IRS990/PYProgramServiceRevenueAmt0573354
IRS990/PYRevenuesLessExpensesAmt03511150
IRS990/PYSalariesCompEmpBnftPaidAmt01181468
IRS990/PYTotalExpensesAmt02427498
IRS990/PYTotalRevenueAmt05938648
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02889794
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017979045
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021194344
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt03762403
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt04104099
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01463702
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt01242884
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt02015256
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt012588344
IRS990ScheduleA/FactsAndCircumstancesTestTxt0THE CEDARS CAMPS RECEIVED AN UNUSUAL GRANT OF $983,180 DUE TO THE PANDEMIC, WHICH HELPED US TO PURCHASE PPE EQUIPMENT, PUT 40 HAND WASHING STATIONS THROUGHOUT THE CAMP, PURCHASE AND INSTALL COMMERCIAL FANS THAT MET THE VENTILATION COVID PROTOCOLS FOR 22 CABINS AND 4 FACILITIES, PURCHASE AND INSTALL HAND SANITIZERS THROUGHOUT THE CAMP, PURCHASE DINING TABLES TO MEET PROTOCOLS FOR SOCIAL DISTANCING WHILE EATING, PURCHASE AND INSTALL PLASTIC SNEEZE GUARDS FOR FOOD SERVICE PROTOCOLS. THIS UNUSUAL GRANT ALSO HELPED TO COVER COUNSELOR SALARIES SINCE WE WERE NOT ABLE TO BRING CAMPERS ONSITE FOR SUMMER 2020 DUE TO THE COVID PANDEMIC. WE DID BRING STAFF TO CAMP FOR ACTIVITY CERTIFICATIONS AND WORKSHOPS WHICH INCLUDED TRAINING OF THE PROTOCOLS DUE TO THE PANDEMIC. WE FULLY EXPECTED TO BRING IN CAMPERS BUT SOON DETERMINED THAT WAS NOT POSSIBLE. WE DID GO TO AN ONLINE ZOOM CAMP AND TRAINED COUNSELORS FOR THIS. WE WERE ABLE TO KEEP STAFF AT CAMP FOR THE REST OF THE SUMMER WITH A COMBINATIONS OF ONLINE ZOOM CAMP AND STAFF SUPPORT TO CLOSE DOWN ACTIVITY AREAS AND CAMPER CABINS EARLIER THAN USUAL AT THE END OF THE SUMMER SINCE ALL OUR FALL EVENTS WERE CANCELLED. DUE TO THIS UNUSUAL GRANT BECAUSE OF THE PANDEMIC AND A PPP LOAN, CEDARS WAS ABLE TO PAY THE STAFF THEIR CONTRACTED AMOUNT FOR THE SUMMER. ALSO OUR TUITION FOR OUR FISCAL YEAR OF 10/1/2018 TO 9/30/2019 WAS $573,354, BUT DUE TO THE PANDEMIC OUR TUITION FOR 10/1/2019 TO 9/30/2020 WAS $84,182 SINCE WE COULD NOT HAVE ONSITE RESIDENTIAL CAMPERS FOR OUR REGULAR SESSIONS OR OUR TWO FAMILY CAMP PROGRAMS OR OUR FALL PROGRAMS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE CEDARS CAMPS RECEIVED AN UNUSUAL GRANT OF $983,180 DUE TO THE PANDEMIC, WHICH HELPED US TO PURCHASE PPE EQUIPMENT, PUT 40 HAND WASHING STATIONS THROUGHOUT THE CAMP, PURCHASE AND INSTALL COMMERCIAL FANS THAT MET THE VENTILATION COVID PROTOCOLS FOR 22 CABINS AND 4 FACILITIES, PURCHASE AND INSTALL HAND SANITIZERS THROUGHOUT THE CAMP, PURCHASE DINING TABLES TO MEET PROTOCOLS FOR SOCIAL DISTANCING WHILE EATING, PURCHASE AND INSTALL PLASTIC SNEEZE GUARDS FOR FOOD SERVICE PROTOCOLS. THIS UNUSUAL GRANT ALSO HELPED TO COVER COUNSELOR SALARIES SINCE WE WERE NOT ABLE TO BRING CAMPERS ONSITE FOR SUMMER 2020 DUE TO THE COVID PANDEMIC. WE DID BRING STAFF TO CAMP FOR ACTIVITY CERTIFICATIONS AND WORKSHOPS WHICH INCLUDED TRAINING OF THE PROTOCOLS DUE TO THE PANDEMIC. WE FULLY EXPECTED TO BRING IN CAMPERS BUT SOON DETERMINED THAT WAS NOT POSSIBLE. WE DID GO TO AN ONLINE ZOOM CAMP AND TRAINED COUNSELORS FOR THIS. WE WERE ABLE TO KEEP STAFF AT CAMP FOR THE REST OF THE SUMMER WITH A COMBINATIONS OF ONLINE ZOOM CAMP AND STAFF SUPPORT TO CLOSE DOWN ACTIVITY AREAS AND CAMPER CABINS EARLIER THAN USUAL AT THE END OF THE SUMMER SINCE ALL OUR FALL EVENTS WERE CANCELLED. DUE TO THIS UNUSUAL GRANT BECAUSE OF THE PANDEMIC AND A PPP LOAN, CEDARS WAS ABLE TO PAY THE STAFF THEIR CONTRACTED AMOUNT FOR THE SUMMER. ALSO OUR TUITION FOR OUR FISCAL YEAR OF 10/1/2018 TO 9/30/2019 WAS $573,354, BUT DUE TO THE PANDEMIC OUR TUITION FOR 10/1/2019 TO 9/30/2020 WAS $84,182 SINCE WE COULD NOT HAVE ONSITE RESIDENTIAL CAMPERS FOR OUR REGULAR SESSIONS OR OUR TWO FAMILY CAMP PROGRAMS OR OUR FALL PROGRAMS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III SECTION A LINE 1 & 2
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04046575
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05365218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03199466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01670741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02401056
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt016683056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt084182
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0573354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0569812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0531394
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0527629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02286371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0241
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.33640
IRS990ScheduleA/PublicSupportPY509Pct00.40000
IRS990ScheduleA/PublicSupportTotal509Amt06381083
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03762403
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt04104099
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01463702
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01242884
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt02015256
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt012588344
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04130757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05938572
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03769278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02202135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02928685
IRS990ScheduleA/Total509Grp/TotalAmt018969427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04130834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05938648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03769316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02202160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02928710
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018969668
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09476731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01019091
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010495822
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03442954
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0490176
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04252103
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0318973
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03289481
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0207790
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03442954
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0136529
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-190846
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02072314
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01182904
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03289481
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0134827
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-100564
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01846138
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt086930
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02072314
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218224

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2020Detailed filing. Detailed filing data is available for this year.$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. 2020 filings • 501(c)3 • $10M-$25M nonprofits