Civic Intelligence

Woodlands Camp & Conference Center Inc

EIN 58-2290736 • 501(c)3 • Cleveland, GA

Profile

Provide week long summer camps for

1242 Old Blue Creek RoadCleveland, GA 30528

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.50x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

1.97x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$137,390

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

87th percentile

27%

Faster asset growth than 87% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

10%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$24,880,649

Up $5,302,162 (+27%) from 2021

Liabilities

Up

$12,396,500

Up $3,586,605 (+41%) from 2021

Net Assets

Up

$12,484,149

Up $1,715,557 (+16%) from 2021

Operations
Liabilities / Revenue88th percentileNet Margin81st percentile

Revenue

Up

$6,290,933

Up $594,915 (+10%) from 2021

Expenses

Up

$4,362,841

Up $834,018 (+24%) from 2021

Net Income

Down

$1,928,092

Down $239,103 (-11%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $2,849,249Liabilities 2010: $606,944Net Assets 2010: $2,242,3052010Assets 2011: $3,450,649Liabilities 2011: $1,007,934Net Assets 2011: $2,442,7152011Assets 2012: $4,428,602Liabilities 2012: $1,601,431Net Assets 2012: $2,827,1712012Assets 2013: $4,453,257Liabilities 2013: $950,122Net Assets 2013: $3,503,1352013Assets 2014: $4,849,136Liabilities 2014: $921,801Net Assets 2014: $3,927,3352014Assets 2015: $5,638,846Liabilities 2015: $909,027Net Assets 2015: $4,729,8192015Assets 2016: $7,661,996Liabilities 2016: $2,002,969Net Assets 2016: $5,659,0272016Assets 2017: $8,606,335Liabilities 2017: $1,942,200Net Assets 2017: $6,664,1352017Assets 2018: $9,735,718Liabilities 2018: $2,020,314Net Assets 2018: $7,715,4042018Assets 2019: $16,587,388Liabilities 2019: $7,823,341Net Assets 2019: $8,764,0472019Assets 2020: $17,544,769Liabilities 2020: $8,962,636Net Assets 2020: $8,582,1332020Assets 2021: $19,578,487Liabilities 2021: $8,809,895Net Assets 2021: $10,768,5922021Assets 2022: $24,880,649Liabilities 2022: $12,396,500Net Assets 2022: $12,484,1492022

Highlighted filing

2022

Assets$24,880,649
Liabilities$12,396,500
Net Assets$12,484,149
Open 2022 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $880,0662010Expenses 2011: $1,018,3042011Expenses 2012: $1,195,1982012Revenue 2013: $1,743,149Expenses 2013: $1,207,069Net Income 2013: $536,0802013Revenue 2014: $2,082,806Expenses 2014: $1,511,921Net Income 2014: $570,8852014Revenue 2015: $2,318,038Expenses 2015: $1,560,196Net Income 2015: $757,8422015Revenue 2016: $2,686,655Expenses 2016: $1,744,883Net Income 2016: $941,7722016Revenue 2017: $2,764,061Expenses 2017: $1,785,819Net Income 2017: $978,2422017Revenue 2018: $3,080,224Expenses 2018: $2,018,089Net Income 2018: $1,062,1352018Revenue 2019: $3,829,306Expenses 2019: $2,779,983Net Income 2019: $1,049,3232019Revenue 2020: $2,566,109Expenses 2020: $2,696,893Net Income 2020: -$130,7842020Revenue 2021: $5,696,018Expenses 2021: $3,528,823Net Income 2021: $2,167,1952021Revenue 2022: $6,290,933Expenses 2022: $4,362,841Net Income 2022: $1,928,0922022

Highlighted filing

2022

Revenue$6,290,933
Expenses$4,362,841
Net Income$1,928,092
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$24,880,649
Liabilities
$12,396,500
Net assets
$12,484,149
Revenue
$6,290,933
Expenses
$4,362,841
Net income
$1,928,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$12.4$12.5$6.29$4.36$1.93
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$8.81$10.8$5.70$3.53$2.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$8.96$8.58$2.57$2.70$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$7.82$8.76$3.83$2.78$1.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$2.02$7.72$3.08$2.02$1.06
2017Summary only. Only limited summary data is available for this year.$8.61$1.94$6.66$2.76$1.79$0.98
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.66$2.00$5.66$2.69$1.74$0.94
2015Detailed filing. Detailed filing data is available for this year.$5.64$0.91$4.73$2.32$1.56$0.76
2014Detailed filing. Detailed filing data is available for this year.$4.85$0.92$3.93$2.08$1.51$0.57
2013Detailed filing. Detailed filing data is available for this year.$4.45$0.95$3.50$1.74$1.21$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$1.60$2.83$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$1.01$2.44$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.61$2.24$0.88
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 12, 2023
Return Version
2022v5.0
Gross Receipts
$6,723,281
Mission and Program Overview

Mission

Provide week long summer camps for

Provide week long summer camps for children and weekend retreats for children and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,928,036$22,425,824▲ $5,497,788
Cash and Non-Interest-Bearing Accounts$612,279$945,980▲ $333,701
Savings and Temporary Cash Investments$1,428,577$783,157▼ $645,420
Investments in Publicly Traded Securities$377,119$338,863▼ $38,256
Investments Other Securities$157,433$158,081▲ $648
Pledges and Grants Receivable-$150,000-
Inventories for Sale or Use$75,043$78,744▲ $3,701
Total Assets$19,578,487$24,880,649▲ $5,302,162
Liabilities
Tax Exempt Bond Liabilities-$11,413,216-
Mortgage Notes Payable Secured by Investment Property$8,713,394--
Accounts Payable and Accrued Expenses$96,501$983,284▲ $886,783
Total Liabilities$8,809,895$12,396,500▲ $3,586,605
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,421,322$11,904,541▲ $1,483,219
Net Assets With Donor Restrictions$347,270$579,608▲ $232,338
Total Net Assets Fund Balance$10,768,592$12,484,149▲ $1,715,557
Total Liabilities and Net Assets / Fund Balance$19,578,487$24,880,649▲ $5,302,162

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,576,243$3,148,781$17,725,024
Other Land Buildings$6,932,603$99,575$7,032,178
Equipment$270,909$499,011$769,920
Land$646,069-$646,069
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon EstesPresident/Treasurer/CEOFT$114,566$22,824$137,390

Board Members and Trustees

NameTitle
Bobby WoodVice President
Aaron SalleBoard Member
Jay BurkettBoard Member
Rick HollidayBoard Member
Larry EstesSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Charles Black ConstructionConstructionPO Box 960, Cleveland, GA 30528$4,055,927
Bardfield Richards & RhodesArchitectural Services211 Perimeter Center Pkwy NE Ste 1, Atlanta, GA 30346$194,359
MmiDining Services1000 Red Fern Place, Flowood, MS 39232$124,200
Revenue and Support

Revenue Composition

Contributions and Grants
$1,147,489
Program Service Revenue
$4,764,072
Investment Income
$26,216
Other Revenue
$353,156
All Other Contributions
$989,982
Change in Net Assets
$1,928,092

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$60,091Selling Price
Boats and Planes1$1,500Fair Market Value
Total Noncash Contributions3$61,591-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,290,831
Revenue Not Reported on Financial Statements
$102
Revenue Not Reported on Form 990
$159,722
Total Revenue per Audited Statements
$6,450,553
Total Revenue per Form 990
$6,290,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,826,466
Salaries, Compensation, and Employee Benefits$1,378,580
Grants and Similar Amounts Paid$157,795
Total Fundraising Expense$95,427
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$551,103$228,763$63,401$843,267
Depreciation Depletion$509,028$127,258-$636,286
Fees for Services Other$49,282$373,744-$423,026
Other Employee Benefits$165,424$84,194$18,555$268,173
Interest$201,598$50,400-$251,998
Occupancy$192,925$48,231-$241,156
Grants to Domestic Individuals$157,795--$157,795
Other Expenses$110,688$27,673$4,524$138,361
Current Officers, Directors, Trustees, and Key Employees-$137,390-$137,390
Insurance$43,410$43,411-$86,821
Payroll Taxes$44,794$27,113$5,024$76,931
Office Expenses$26,822$26,821-$53,643
Fees for Services Accounting-$35,850-$35,850
Pension Plan Contributions$23,016$7,684$2,701$33,401
Information Technology$23,931$5,983-$29,914
Fees for Services Legal-$28,897-$28,897
Comp Disqual Persons$18,356$708$354$19,418
Travel$7,876$7,874-$15,750
Advertising$7,740$4,685$868$13,293
Fees for Service Investment Mgmnt Fees-$102-$102
Total Functional Expenses$2,988,299$1,279,115$95,427$4,362,841

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,734,996
Total Expenses per Form 990$4,362,841
Expenses per Audited Statements$4,362,739
Expenses Not Reported on Form 990$372,257
Expenses Not Reported on Financial Statements$102
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$24,811
Fundraising Gross Income$8,193
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$158,050$8,193-$8,193
Forge Retreat$7,650-$2,320-
Total Events$165,700$8,193$24,811$-16,618
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jon EstesFamily member of Larry Estes, SecretaryCompensation and Benefits;ListTotal 0;ListTotal 0No$137,390
Julie EstesFamily member of Larry Estes, Secretary and Jon Estes, PresidentCompensation and BenefitsNo$18,238
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADevelopment Authority of White County2022-05-27$15,000,000See Part VI.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,000,000$8,038,455-$270,008

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
No
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, Section A, line 2

“Larry Estes, Secretary, has a family relationship with Jon Estes, President & Treasurer & CEO.”

Form 990, Part VI, Section A, line 8B

“The organization does not have any committees with authority to act on behalf of the governing body. This question has therefore been answered "no" in accordance with the instructions.”

Form 990, Part VI, Section B, line 11B

“Form 990 is prepared by an independent CPA firm and reviewed in detail by the organization's top management. The reviewed Form 990 is then provided to the board of directors prior to filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“The organization annually requires officers and board members to sign conflict of interest statements. The board secretary and the Director/CEO are responsible for reviewing the signed statements and ensuring that interested persons are in compliance with the conflict of interest policy. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.”

Form 990, Part VI, Section B, line 15A

“Question 15a - The compensation for the CEO is determined annually by independent board members using comparability data based on industry reports. The process for determining the compensation is documented in an email from the board compensation committee. Question 15b - The organization does not compensate any other officers. Therefore, this line was answered "no" in accordance with the instructions.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Woodlands Camp & Conference Center Inc
EIN
58-2290736
Phone
7068650853
Address
1242 Old Blue Creek Road, Cleveland, GA 30528

Signing Officer

Name
Jon Estes
Title
Chief Executive Officer
Phone
7068650853
Signed
2023-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Estes
Formed
1997
Legal Domicile
Ga
Voting Board Members
6
Independent Board Members
4
Employees
148
Volunteers
65

Preparer

Firm
Capin Crouse LLP
Address
1255 Lakes Parkway STE 130, Lawrenceville, GA 30043
Preparer
Luke Burnett
Phone
6785185301
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Loss on Debt Origination -160,175.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Fundraising Event Expense 24,811. Cost of Goods Sold 347,446. Loss on Debt Origination -160,175.”

Part XII, Line 2D - Other Adjustments:

“Fundraising Event Expense 24,811. Cost of Goods Sold 347,446.”

Raw XML AppendixShowing 400 of 610 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt096501
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0983284
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Provide week long summer camps for children and weekend retreats for children and adults.
IRS990/AdvertisingGrp/FundraisingAmt0868
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04685
IRS990/AdvertisingGrp/ProgramServicesAmt07740
IRS990/AdvertisingGrp/TotalAmt013293
IRS990/AllOtherContributionsAmt0989982
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Jon Estes
IRS990/BooksInCareOfDetail/PhoneNum07068650853
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01242 Old Blue Creek Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Cleveland
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030528
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0612279
IRS990/CashNonInterestBearingGrp/EOYAmt0945980
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0137390
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0137390
IRS990/CompDisqualPersonsGrp/FundraisingAmt0354
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0708
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt018356
IRS990/CompDisqualPersonsGrp/TotalAmt019418
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt04055927
IRS990/ContractorCompensationGrp/CompensationAmt1194359
IRS990/ContractorCompensationGrp/CompensationAmt2124200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 960
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1211 Perimeter Center Pkwy NE Ste 1
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt21000 Red Fern Place
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Cleveland
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Atlanta
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Flowood
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd030528
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd130346
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd239232
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Charles Black Construction
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Bardfield Richards & Rhodes
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2MMI
IRS990/ContractorCompensationGrp/ServicesDesc0Construction
IRS990/ContractorCompensationGrp/ServicesDesc1Architectural Services
IRS990/ContractorCompensationGrp/ServicesDesc2Dining Services
IRS990/ContriRptFundraisingEventAmt0157507
IRS990/CostOfGoodsSoldAmt0347446
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01147489
IRS990/CYGrantsAndSimilarPaidAmt0157795
IRS990/CYInvestmentIncomeAmt026216
IRS990/CYOtherExpensesAmt02826466
IRS990/CYOtherRevenueAmt0353156
IRS990/CYProgramServiceRevenueAmt04764072
IRS990/CYRevenuesLessExpensesAmt01928092
IRS990/CYSalariesCompEmpBnftPaidAmt01378580
IRS990/CYTotalExpensesAmt04362841
IRS990/CYTotalFundraisingExpenseAmt095427
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06290933
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0127258
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0509028
IRS990/DepreciationDepletionGrp/TotalAmt0636286
IRS990/Desc0Woodlands is a rapidly growing, nondenominational Christian camp. In 2022, 7,555 elementary, middle, and high school students were able to attend Woodlands programs, experience an unforgettable week of camp, and hear about Jesus! Woodlands' programs include WKND@WDLNDS (spring camps), Traditional (classic summer camps), Xtreme (adventure camps), Freestyle (traveling day camps), and SALT (leadership development camps).
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0347270
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0579608
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0148
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt01895507
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt035850
IRS990/FeesForServicesAccountingGrp/TotalAmt035850
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt028897
IRS990/FeesForServicesLegalGrp/TotalAmt028897
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0373744
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt049282
IRS990/FeesForServicesOtherGrp/TotalAmt0423026
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0102
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0102
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt022824
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Jon Estes
IRS990/Form990PartVIISectionAGrp/PersonNm1Bobby Wood
IRS990/Form990PartVIISectionAGrp/PersonNm2Larry Estes
IRS990/Form990PartVIISectionAGrp/PersonNm3Aaron Salle
IRS990/Form990PartVIISectionAGrp/PersonNm4Rick Holliday
IRS990/Form990PartVIISectionAGrp/PersonNm5Jay Burkett
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0114566
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President/Treasurer/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0157507
IRS990/FundraisingDirectExpensesAmt024811
IRS990/FundraisingGrossIncomeAmt08193
IRS990/GainOrLossGrp/OtherAmt04100
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantAmt0157795
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0157795
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0157795
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04100
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt060091
IRS990/GrossReceiptsAmt06723281
IRS990/GrossSalesOfInventoryAmt0552115
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05983
IRS990/InformationTechnologyGrp/ProgramServicesAmt023931
IRS990/InformationTechnologyGrp/TotalAmt029914
IRS990/InsuranceGrp/ManagementAndGeneralAmt043411
IRS990/InsuranceGrp/ProgramServicesAmt043410
IRS990/InsuranceGrp/TotalAmt086821
IRS990/InterestGrp/ManagementAndGeneralAmt050400
IRS990/InterestGrp/ProgramServicesAmt0201598
IRS990/InterestGrp/TotalAmt0251998
IRS990/InventoriesForSaleOrUseGrp/BOYAmt075043
IRS990/InventoriesForSaleOrUseGrp/EOYAmt078744
IRS990/InvestmentIncomeGrp/ExclusionAmt022116
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022116
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0157433
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0158081
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0377119
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0338863
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03747367
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016928036
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022425824
IRS990/LandBldgEquipCostOrOtherBssAmt026173191
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt060091
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0165105
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0165105
IRS990/MissionDesc0Provide week long summer camps for children and weekend retreats for children and adults for the purpose of sharing the amazing truth of God's love to those without Him and training believers, young and old, to do justly, and to love mercy, and to walk humbly with their God.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08713394
IRS990/NetAssetsOrFundBalancesBOYAmt010768592
IRS990/NetAssetsOrFundBalancesEOYAmt012484149
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04100
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04100
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16618
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16618
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0204669
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0204669
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-52360
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010421322
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011904541
IRS990/NoncashContributionsAmt061591
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt048231
IRS990/OccupancyGrp/ProgramServicesAmt0192925
IRS990/OccupancyGrp/TotalAmt0241156
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026821
IRS990/OfficeExpensesGrp/ProgramServicesAmt026822
IRS990/OfficeExpensesGrp/TotalAmt053643
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-160175
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018555
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084194
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0165424
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0268173
IRS990/OtherExpensesGrp/Desc0Food & Concessions
IRS990/OtherExpensesGrp/Desc1Media & Production
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt04524
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012334
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127673
IRS990/OtherExpensesGrp/ProgramServicesAmt0438531
IRS990/OtherExpensesGrp/ProgramServicesAmt1415980
IRS990/OtherExpensesGrp/ProgramServicesAmt2110688
IRS990/OtherExpensesGrp/TotalAmt0438531
IRS990/OtherExpensesGrp/TotalAmt1432838
IRS990/OtherExpensesGrp/TotalAmt2138361
IRS990/OtherRevenueTotalAmt0165105
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt063401
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0228763
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0551103
IRS990/OtherSalariesAndWagesGrp/TotalAmt0843267
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05024
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027113
IRS990/PayrollTaxesGrp/ProgramServicesAmt044794
IRS990/PayrollTaxesGrp/TotalAmt076931
IRS990/PensionPlanContributionsGrp/FundraisingAmt02701
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07684
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023016
IRS990/PensionPlanContributionsGrp/TotalAmt033401
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Jon Estes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0Summer Camp
IRS990/ProgramServiceRevenueGrp/Desc1Retreats
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02905277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11858795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02905277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11858795
IRS990/ProgSrvcAccomActy2Grp/Desc0Woodlands has a retreat center available to private groups during the fall, winter, and spring, as well. This year, the retreat center provided a place where 14,101 people ranging from children to adults could find rest, hope, and healing in the gospel.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01092792
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01858795
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01230484
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0143337
IRS990/PYInvestmentIncomeAmt044343
IRS990/PYOtherExpensesAmt02342692
IRS990/PYOtherRevenueAmt0658571
IRS990/PYProgramServiceRevenueAmt03762620
IRS990/PYRevenuesLessExpensesAmt02167195
IRS990/PYSalariesCompEmpBnftPaidAmt01042794
IRS990/PYTotalExpensesAmt03528823
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05696018
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01928092
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03109946
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01428577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0783157
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous Income - 2018 Amount: $ 8,026. 2019 Amount: $ 18,819. 2020 Amount: $ 8,696. 2021 Amount: $ 508,250. 2022 Amount: $ 165,105.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01147489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01230484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0888710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0488521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0362111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04117315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022116
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021299
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt030969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023727
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0117952
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017802894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0165105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0508250
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08696
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018819
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08026
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0708896
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74190
IRS990ScheduleA/PublicSupportPY170Pct00.73850
IRS990ScheduleA/PublicSupportTotal170Amt03667847
IRS990ScheduleA/SubstantialContributorsTotAmt0449468
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01147489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01230484
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0888710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0488521
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0362111
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04117315
IRS990ScheduleA/TotalSupportAmt04944163
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014576243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03148781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017725024
IRS990ScheduleD/EquipmentGrp/BookValueAmt0270909
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0499011
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0769920
IRS990ScheduleD/ExpensesNotReportedAmt0372257
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0102
IRS990ScheduleD/ExpensesSubtotalAmt04362739
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0102
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0102
IRS990ScheduleD/LandGrp/BookValueAmt0646069
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0646069
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-52360
IRS990ScheduleD/OtherExpensesIncludedAmt0372257
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06932603
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt099575
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07032178
IRS990ScheduleD/OtherRevenueAmt0212082
IRS990ScheduleD/RevenueNotReportedAmt0159722
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0102
IRS990ScheduleD/RevenueSubtotalAmt06290831
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising Event Expense 24,811. Cost of Goods Sold 347,446. Loss on Debt Origination -160,175.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising Event Expense 24,811. Cost of Goods Sold 347,446.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.