Civic Intelligence

Camp Chautauqua Inc.

990 • Fiscal year 2017 • EIN 46-1831177

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

9985 Camp TrailMiamisburg, OH 45342

(937) 746-3811

Siviq Scores

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

Liabilities / Assets

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.46x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$28,600

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

79th percentile

19%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

23%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,243,365

Up $194,429 (+19%) from 2016

Net Assets

Up

$491,968

Up $210,563 (+75%) from 2016

Liabilities

Down

$751,397

Down $16,134 (-2.1%) from 2016

Revenue

Up

$1,624,375

Up $308,796 (+23%) from 2016

Expenses

Up

$1,413,812

Up $272,749 (+24%) from 2016

Net Income

Up

$210,563

Up $36,047 (+21%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $23,885Liabilities 2013: $02013Assets 2014: $944,546Liabilities 2014: $819,360Net Assets 2014: $125,1862014Assets 2015: $888,127Liabilities 2015: $781,238Net Assets 2015: $106,8892015Assets 2016: $1,048,936Liabilities 2016: $767,531Net Assets 2016: $281,4052016Assets 2017: $1,243,365Liabilities 2017: $751,397Net Assets 2017: $491,9682017Assets 2018: $1,250,732Liabilities 2018: $729,894Net Assets 2018: $520,8382018Assets 2019: $1,282,434Liabilities 2019: $695,671Net Assets 2019: $586,7632019Assets 2020: $1,320,624Liabilities 2020: $884,566Net Assets 2020: $436,0582020Assets 2021: $1,726,600Liabilities 2021: $1,010,530Net Assets 2021: $716,0702021Assets 2022: $1,702,146Liabilities 2022: $975,271Net Assets 2022: $726,8752022Assets 2023: $1,791,583Liabilities 2023: $999,918Net Assets 2023: $791,6652023Assets 2024: $5,488,294Liabilities 2024: $1,290,801Net Assets 2024: $4,197,4932024

Highlighted filing

2017

Assets$1,243,365
Liabilities$751,397
Net Assets$491,968

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $34,979Expenses 2013: $11,094Net Income 2013: $23,8852013Revenue 2014: $910,308Expenses 2014: $809,007Net Income 2014: $101,3012014Revenue 2015: $1,007,524Expenses 2015: $955,164Net Income 2015: $52,3602015Revenue 2016: $1,315,579Expenses 2016: $1,141,063Net Income 2016: $174,5162016Revenue 2017: $1,624,375Expenses 2017: $1,413,812Net Income 2017: $210,5632017Revenue 2018: $2,186,852Expenses 2018: $2,157,982Net Income 2018: $28,8702018Revenue 2019: $1,893,500Expenses 2019: $1,827,575Net Income 2019: $65,9252019Revenue 2020: $744,261Expenses 2020: $894,966Net Income 2020: -$150,7052020Revenue 2021: $1,835,995Expenses 2021: $1,555,983Net Income 2021: $280,0122021Revenue 2022: $1,903,085Expenses 2022: $1,892,280Net Income 2022: $10,8052022Revenue 2023: $2,330,573Expenses 2023: $2,265,783Net Income 2023: $64,7902023Revenue 2024: $2,224,380Expenses 2024: $2,615,508Net Income 2024: -$391,1282024

Highlighted filing

2017

Revenue$1,624,375
Expenses$1,413,812
Net Income$210,563
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,652,446
Mission and Program Overview

Mission

Providing an environment that can engage, equip, and empower leaders to impact their world.

Inspire generations to know, love, and serve christ.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$821,897$1,165,861▲ $343,964
Cash and Non-Interest-Bearing Accounts$4,995$60,138▲ $55,143
Savings and Temporary Cash Investments$39,442$17,366▼ $22,076
Total Assets$1,048,936$1,243,365▲ $194,429
Other Assets Total$182,602--
Liabilities
Mortgage Notes Payable Secured by Investment Property$755,484$735,204▼ $20,280
Unsecured Notes Loans Payable$978$14,025▲ $13,047
Accounts Payable and Accrued Expenses$11,069--
Other Liabilities-$2,168-
Total Liabilities$767,531$751,397▼ $16,134
Net Assets / Fund Balance
Unrestricted Net Assets$281,405$491,968▲ $210,563
Total Net Assets Fund Balance$281,405$491,968▲ $210,563
Total Liabilities and Net Assets / Fund Balance$1,048,936$1,243,365▲ $194,429

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$922,401$135,149$1,057,550
Leasehold Improvements$220,816$7,280$228,096
Equipment$22,644$14,280$36,924
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jason HarmeyerExecutive DiFT$28,600$28,600

Board Members and Trustees

NameTitle
Mark BallmerChairman
John ReillyBoard Member
Tyler GreenSecretary
Wade GatesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$122,395
Program Service Revenue
$1,475,298
Investment Income
$14
Other Revenue
$26,668
All Other Contributions
$122,395
Change in Net Assets
$210,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$947,277
Salaries, Compensation, and Employee Benefits$466,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$350,859--$350,859
Occupancy$155,838$8,202-$164,040
Other Employee Benefits$43,140--$43,140
Depreciation Depletion$37,421$1,047-$38,468
Interest$36,021$1,896-$37,917
Insurance$35,608$1,874-$37,482
Payroll Taxes$33,936--$33,936
Information Technology$31,097$1,637-$32,734
All Other Expenses$29,220$3,115-$32,335
Advertising$29,899$1,574-$31,473
Current Officers, Directors, Trustees, and Key Employees$28,600--$28,600
Other Expenses$21,419$1,127-$22,546
Office Expenses$11,239$592-$11,831
Pension Plan Contributions$10,000--$10,000
Fees for Services Accounting$1,046$55-$1,101
Total Functional Expenses$1,387,711$26,101$0$1,413,812
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,168
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Part VI

11b - form 990 review process: all board members are provided a copy of the form 990 to review.

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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 12C

The board of trustees annually, and as needed, reports any activities that could give rise to potential conflicts of interest. Written disclosures a re requested from all board members.

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

An independent consultant reviewed comparable wages paid by similar organi zations to determine recomended compensation amounts for the executive dir ector and camp director.

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

An independent consultant reviewed comparable wages paid by similar organi zations to determine recomended compensation amounts for the executive dir ector and camp director.

Form 990, Page 6, Part VI, Line 19

The organization provides governing documents, conflict of interest policy and financial statements to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Camp Chautauqua Inc
EIN
46-1831177
Phone
9377463811
Address
9985 CAMP TRAIL, MIAMISBURG, OH 45342

Signing Officer

Name
Jason Harmeyer
Title
Executive Director
Phone
9377463811
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Harmeyer
Formed
2013
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
4
Employees
64
Volunteers
619

Preparer

Firm
Dl Lyons & Co Inc
Address
11285 SPRINGFIELD PIKE, CINCINNATI, OH 45246
Preparer
David Lyons CPA Ea
Phone
5137710338
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Camp chautauqua is formed for the purpose of bringing young people to a saving knowledge of jesus christ as their personal savior, ground them in their christian faith, and instill moral values and principles into their family unit based upon biblical truth.

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0122395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt090203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0133765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0159299
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0564233
IRS990ScheduleA/TotalSupportAmt0564322
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0922401
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0135149
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01057550
IRS990ScheduleD/EquipmentGrp/BookValueAmt022644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014280
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036924
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0220816
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07280
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0228096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01165861
IRS990ScheduleD/TotalLiabilityAmt02168
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAMP CHAUTAUQUA IS FORMED FOR THE PURPOSE OF BRINGING YOUNG PEOPLE TO A SAVING KNOWLEDGE OF JESUS CHRIST AS THEIR PERSONAL SAVIOR, GROUND THEM IN THEIR CHRISTIAN FAITH, AND INSTILL MORAL VALUES AND PRINCIPLES INTO THEIR FAMILY UNIT BASED UPON BIBLICAL TRUTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt111B - FORM 990 REVIEW PROCESS: ALL BOARD MEMBERS ARE PROVIDED A COPY OF THE FORM 990 TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES ANNUALLY, AND AS NEEDED, REPORTS ANY ACTIVITIES THAT COULD GIVE RISE TO POTENTIAL CONFLICTS OF INTEREST. WRITTEN DISCLOSURES A RE REQUESTED FROM ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AN INDEPENDENT CONSULTANT REVIEWED COMPARABLE WAGES PAID BY SIMILAR ORGANI ZATIONS TO DETERMINE RECOMENDED COMPENSATION AMOUNTS FOR THE EXECUTIVE DIR ECTOR AND CAMP DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AN INDEPENDENT CONSULTANT REVIEWED COMPARABLE WAGES PAID BY SIMILAR ORGANI ZATIONS TO DETERMINE RECOMENDED COMPENSATION AMOUNTS FOR THE EXECUTIVE DIR ECTOR AND CAMP DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION PROVIDES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01048936
IRS990/TotalAssetsEOYAmt01243365
IRS990/TotalAssetsGrp/BOYAmt01048936
IRS990/TotalAssetsGrp/EOYAmt01243365
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0122395
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026101
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01387711
IRS990/TotalFunctionalExpensesGrp/TotalAmt01413812
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0767531
IRS990/TotalLiabilitiesEOYAmt0751397
IRS990/TotalLiabilitiesGrp/BOYAmt0767531
IRS990/TotalLiabilitiesGrp/EOYAmt0751397
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0281405
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0491968
IRS990/TotalProgramServiceExpensesAmt01387711
IRS990/TotalProgramServiceRevenueAmt01475298
IRS990/TotalReportableCompFromOrgAmt028600
IRS990/TotalRevenueGrp/ExclusionAmt026682
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01475298
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01624375
IRS990/TotalVolunteersCnt0619
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01048936
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01243365
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0281405
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0491968
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0978
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt014025
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09985 CAMP TRAIL
IRS990/USAddress/CityNm0MIAMISBURG
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045342
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.THECAMPBYTHERIVER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JASON HARMEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09377463811
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAMP CHAUTAUQUA INC
ReturnHeader/Filer/BusinessNameControlTxt0CAMP
ReturnHeader/Filer/EIN0461831177
ReturnHeader/Filer/PhoneNum09377463811
ReturnHeader/Filer/USAddress/AddressLine1Txt09985 CAMP TRAIL
ReturnHeader/Filer/USAddress/CityNm0MIAMISBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045342
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00EE9A9EB6147844C7B928E4CB4722F82C57BDECC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E1987D231790426D851F49309109C63C55966160
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.68.202.130
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:50:25
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311574627
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DL LYONS & CO INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011285 SPRINGFIELD PIKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CINCINNATI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045246
ReturnHeader/PreparerPersonGrp/PhoneNum05137710338
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID LYONS CPA EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-15T14:50:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.49$1.29$4.20$2.22$2.62$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$1.00$0.79$2.33$2.27$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.98$0.73$1.90$1.89$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.01$0.72$1.84$1.56$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.88$0.44$0.74$0.89$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.70$0.59$1.89$1.83$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.73$0.52$2.19$2.16$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.75$0.49$1.62$1.41$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.77$0.28$1.32$1.14$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.78$0.11$1.01$0.96$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.82$0.13$0.91$0.81$0.10
2013Summary only. Only limited summary data is available for this year.$0.02$0.00$0.03$0.01$0.02
Peer Organizations

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