Civic Intelligence

Pine Creek Camp Inc.

990PF • Fiscal year 2016 • EIN 54-1701307

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 29, 2017

1794 Back Creek RoadGore, VA 22637

(703) 753-0300

Siviq Scores

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

Liabilities / Assets

49th percentile

0.05x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.26x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$129,784

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

36th percentile

-2.0%

Faster asset growth than 36% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

4.3%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,682,246

Down $95,520 (-2.0%) from 2015

Net Assets

Down

$4,464,903

Down $95,522 (-2.1%) from 2015

Liabilities

Up

$217,343

Up $2 (+0.0%) from 2015

Revenue

Up

$850,217

Up $35,363 (+4.3%) from 2015

Expenses

Up

$945,739

Up $129,007 (+16%) from 2015

Net Income

Down

-$95,522

Down $93,644 (-4986%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,248,434Liabilities 2011: $821,2812011Assets 2012: $8,001,978Liabilities 2012: $857,8082012Assets 2013: $7,810,318Liabilities 2013: $767,5062013Assets 2014: $4,877,956Liabilities 2014: $315,6532014Assets 2015: $4,777,766Liabilities 2015: $217,341Net Assets 2015: $4,560,4252015Assets 2016: $4,682,246Liabilities 2016: $217,343Net Assets 2016: $4,464,9032016Assets 2017: $4,886,911Liabilities 2017: $145,238Net Assets 2017: $4,741,6732017Assets 2018: $4,729,951Liabilities 2018: $150,365Net Assets 2018: $4,579,5862018Assets 2019: $4,855,587Liabilities 2019: $416,930Net Assets 2019: $4,438,6572019Assets 2020: $4,439,810Liabilities 2020: $452,678Net Assets 2020: $3,987,1322020Assets 2021: $4,299,212Liabilities 2021: $461,162Net Assets 2021: $3,838,0502021Assets 2022: $4,194,096Liabilities 2022: $463,593Net Assets 2022: $3,730,5032022Assets 2023: $4,014,529Liabilities 2023: $544,733Net Assets 2023: $3,469,7962023Assets 2024: $3,854,329Liabilities 2024: $544,299Net Assets 2024: $3,310,0302024

Highlighted filing

2016

Assets$4,682,246
Liabilities$217,343
Net Assets$4,464,903

Operations Trend

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

$5.0M$0-$5.0MRevenue 2011: $924,544Expenses 2011: $1,003,107Net Income 2011: -$78,5632011Revenue 2012: $961,046Expenses 2012: $1,244,029Net Income 2012: -$282,9832012Revenue 2013: $1,107,253Expenses 2013: $1,208,611Net Income 2013: -$101,3582013Revenue 2014: $1,206,612Expenses 2014: $4,943,701Net Income 2014: -$3,737,0892014Revenue 2015: $814,854Expenses 2015: $816,732Net Income 2015: -$1,8782015Revenue 2016: $850,217Expenses 2016: $945,739Net Income 2016: -$95,5222016Revenue 2017: $2,540,646Expenses 2017: $2,263,876Net Income 2017: $276,7702017Revenue 2018: $957,372Expenses 2018: $1,119,459Net Income 2018: -$162,0872018Revenue 2019: $1,089,855Expenses 2019: $1,230,784Net Income 2019: -$140,9292019Revenue 2020: $333,579Expenses 2020: $785,104Net Income 2020: -$451,5252020Revenue 2021: $691,145Expenses 2021: $840,227Net Income 2021: -$149,0822021Revenue 2022: $983,142Expenses 2022: $1,090,689Net Income 2022: -$107,5472022Revenue 2023: $985,551Expenses 2023: $1,246,258Net Income 2023: -$260,7072023Revenue 2024: $1,101,229Expenses 2024: $1,260,995Net Income 2024: -$159,7662024

Highlighted filing

2016

Revenue$850,217
Expenses$945,739
Net Income-$95,522
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 29, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
W WAYNE RIMMERPresbyterPT$59,939$69,845$129,784
J KENNETH BURTRAMSuperintendent-$0--
MARK A LEHMANNAssistant Superintendent-$0--
FRANKLIN H POTTERSecretary/Treasurer-$0--
STANLEY C GRANTPresbyter-$0--
RAY L CRABTREEPresbyter-$0--
SULLIVAN MCGRAWPresbyter-$0--
E DONALD COXPresbyter-$0--
JEFFREY B FERGUSONPresbyter-$0--
DAVID T HIGHLANDERPresbyter-$0--
SHARON L SMITHPresbyter-$0--
FELIX ED GONZALEZPresbyter-$0--
PATRICK GRACHPresbyter-$0--
BENJAMIN E RAINEYPresbyter-$0--
Filing and Contact Details

Filer

Filer Name
Pine Creek Camp Inc
EIN
54-1701307
Phone
7037530300
Address
1794 BACK CREEK ROAD, GORE, VA 22637

Signing Officer

Name
Franklin H Potter
Title
Director
Phone
7037530300
Signed
2017-03-29
Discuss with paid preparer
Yes

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt161500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17915
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18716
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19603
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt202040
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt750
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.85$0.54$3.31$1.10$1.26$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.54$3.47$0.99$1.25$0.26
2022Detailed filing. Detailed filing data is available for this year.$4.19$0.46$3.73$0.98$1.09$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.30$0.46$3.84$0.69$0.84$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.44$0.45$3.99$0.33$0.79$0.45
2019Detailed filing. Detailed filing data is available for this year.$4.86$0.42$4.44$1.09$1.23$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.15$4.58$0.96$1.12$0.16
2017Detailed filing. Detailed filing data is available for this year.$4.89$0.15$4.74$2.54$2.26$0.28
2016Detailed filing. Detailed filing data is available for this year.$4.68$0.22$4.46$0.85$0.95$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.78$0.22$4.56$0.81$0.82$0.00
2014Summary only. Only limited summary data is available for this year.$4.88$0.32$1.21$4.94$3.74
2013Summary only. Only limited summary data is available for this year.$7.81$0.77$1.11$1.21$0.10
2012Summary only. Only limited summary data is available for this year.$8.00$0.86$0.96$1.24$0.28
2011Summary only. Only limited summary data is available for this year.$8.25$0.82$0.92$1.00$0.08