Civic Intelligence

Coldstream Christian Camp Inc

990 • Fiscal year 2017 • EIN 62-1087868

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

1820 JM Goodman RdAdams, TN 37010

(615) 696-2208

Siviq Scores

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

Liabilities / Assets

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

32nd percentile

-3.6%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$37,620

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

38th percentile

-3.1%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

1.8%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$286,942

Down $9,072 (-3.1%) from 2016

Net Assets

Down

$285,122

Down $7,328 (-2.5%) from 2016

Liabilities

Down

$1,820

Down $1,744 (-49%) from 2016

Revenue

Up

$205,202

Up $3,681 (+1.8%) from 2016

Expenses

Down

$212,532

Down $15,437 (-6.8%) from 2016

Net Income

Up

-$7,330

Up $19,118 (+72%) from 2016

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $334,725Liabilities 2011: $1,2582011Assets 2012: $324,081Liabilities 2012: $9122012Assets 2013: $305,731Liabilities 2013: $1,0772013Assets 2014: $348,610Liabilities 2014: $1,947Net Assets 2014: $346,6632014Assets 2015: $320,679Liabilities 2015: $1,7812015Assets 2016: $296,014Liabilities 2016: $3,564Net Assets 2016: $292,4502016Assets 2017: $286,942Liabilities 2017: $1,820Net Assets 2017: $285,1222017Assets 2018: $327,184Liabilities 2018: $27,050Net Assets 2018: $300,1342018Assets 2019: $308,516Liabilities 2019: $25,100Net Assets 2019: $283,4162019Assets 2020: $310,748Liabilities 2020: $67,716Net Assets 2020: $243,0322020Assets 2021: $288,109Liabilities 2021: $60,416Net Assets 2021: $227,6932021Assets 2022: $312,879Liabilities 2022: $33,038Net Assets 2022: $279,8412022Assets 2023: $284,233Liabilities 2023: $28,568Net Assets 2023: $255,6652023Assets 2024: $274,671Liabilities 2024: $30,448Net Assets 2024: $244,2232024

Highlighted filing

2017

Assets$286,942
Liabilities$1,820
Net Assets$285,122

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $137,455Expenses 2011: $150,569Net Income 2011: -$13,1142011Revenue 2012: $141,152Expenses 2012: $151,450Net Income 2012: -$10,2982012Revenue 2013: $157,612Expenses 2013: $176,127Net Income 2013: -$18,5152013Revenue 2014: $230,023Expenses 2014: $188,013Net Income 2014: $42,0102014Revenue 2015: $192,390Expenses 2015: $220,154Net Income 2015: -$27,7642015Revenue 2016: $201,521Expenses 2016: $227,969Net Income 2016: -$26,4482016Revenue 2017: $205,202Expenses 2017: $212,532Net Income 2017: -$7,3302017Revenue 2018: $236,901Expenses 2018: $221,889Net Income 2018: $15,0122018Revenue 2019: $224,183Expenses 2019: $240,902Net Income 2019: -$16,7192019Revenue 2020: $214,530Expenses 2020: $254,914Net Income 2020: -$40,3842020Revenue 2021: $218,809Expenses 2021: $234,148Net Income 2021: -$15,3392021Revenue 2022: $251,569Expenses 2022: $199,421Net Income 2022: $52,1482022Revenue 2023: $178,534Expenses 2023: $202,710Net Income 2023: -$24,1762023Revenue 2024: $159,740Expenses 2024: $171,182Net Income 2024: -$11,4422024

Highlighted filing

2017

Revenue$205,202
Expenses$212,532
Net Income-$7,330
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$205,202
Mission and Program Overview

Mission

The mission of Coldstream Christian Camp and Retreat Center is to provide an atmosphere of Christian fellowship in a campground setting, bringing Christian growth to those who have placed their faith in Jesus Christ, and presenting the lost with the Gospel.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$258,072$272,227▲ $14,155
Cash and Non-Interest-Bearing Accounts$37,941$14,715▼ $23,226
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$296,014$286,942▼ $9,072
Other Assets Total$1$0▼ $1
Liabilities
Accounts Payable and Accrued Expenses$3,564$1,821▼ $1,743
Other Liabilities-$-1-
Total Liabilities$3,564$1,820▼ $1,744
Net Assets / Fund Balance
Unrestricted Net Assets$292,450$285,122▼ $7,328
Total Net Assets Fund Balance$292,450$285,122▼ $7,328
Total Liabilities and Net Assets / Fund Balance$296,014$286,942▼ $9,072

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$197,322$169,084$366,406
Land$74,646-$74,646
Equipment$259$22,801$23,060
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Travis DottererDirector/ManagerFT$37,620$37,620
Joe M GoodmanPresidentFT$35,198$35,198

Board Members and Trustees

NameTitle
Linda S GoodmanVice President
David BrownDirector
Jackie HydeDirector
Kimberly DottererDirector
Melissa BrownDirector
Shelby ProutDirector
Steve ProutDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$106,184
Program Service Revenue
$98,985
Investment Income
$33
Other Revenue
$0
All Other Contributions
$106,184
Change in Net Assets
$-7,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,684
Salaries, Compensation, and Employee Benefits$103,848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$72,818--$72,818
Occupancy$43,455--$43,455
Other Salaries and Wages$14,300$9,350-$23,650
Depreciation Depletion$12,988--$12,988
Insurance$8,656--$8,656
Payroll Taxes$6,665$715-$7,380
All Other Expenses$2,773--$2,773
Office Expenses$2,706--$2,706
Advertising$2,367--$2,367
Travel$1,519--$1,519
Fees for Services Accounting$1,435--$1,435
Other Expenses$1,302--$1,302
Interest$43--$43
Total Functional Expenses$202,467$10,065$0$212,532
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Rounding$-2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

The President and Vice-President are husband and wife.

Form 990, Part VI, Line 11B: Form 990 Review Process

The financial statements and Forms 990 are available to all governing persons as desired at scheduled meetings.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The executive committee/board determine and approve all salary and compensation.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The executive committee/directors determine and approve all salary and compensation.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The financial statements and governing documents are open to the public and are made available as requested.

Filing and Contact Details

Filer

Filer Name
Coldstream Christian Camp Inc
EIN
62-1087868
Phone
6156962208
Address
1820 JM Goodman Rd, Adams, TN 37010

Signing Officer

Name
Joe M Goodman
Title
President
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe M Goodman
Formed
1980
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
5
Employees
5
Volunteers
96

Preparer

Firm
Cannon Clark Holman & Assoc PLLC CPAs
Address
1151 South Willow Avenue Ste A, Cookeville, TN 38506
Preparer
A Scott Ezell
Phone
9314767669
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Rounding = $2

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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0715
IRS990/PayrollTaxesGrp/ProgramServicesAmt06665
IRS990/PayrollTaxesGrp/TotalAmt07380
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Joe M Goodman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0108202
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0100
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0109033
IRS990/PYProgramServiceRevenueAmt093219
IRS990/PYRevenuesLessExpensesAmt0-26448
IRS990/PYSalariesCompEmpBnftPaidAmt0118936
IRS990/PYTotalExpensesAmt0227969
IRS990/PYTotalRevenueAmt0201521
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7330
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0106184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0108202
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt096917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0130489
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt091046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0532838
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0358
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99850
IRS990ScheduleA/PublicSupportTotal509Amt0532838
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0106184
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0108202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt096917
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0130489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt091046
IRS990ScheduleA/Total509Grp/TotalAmt0532838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0106217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0108302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt097035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0130562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt091080
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0533196
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0197322
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0169084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0366406
IRS990ScheduleD/EquipmentGrp/BookValueAmt0259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023060
IRS990ScheduleD/LandGrp/BookValueAmt074646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt074646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-2
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0272227
IRS990ScheduleD/TotalLiabilityAmt0-1
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The President and Vice-President are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The financial statements and Forms 990 are available to all governing persons as desired at scheduled meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive committee/board determine and approve all salary and compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The executive committee/directors determine and approve all salary and compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The financial statements and governing documents are open to the public and are made available as requested.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Rounding = $2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0296014
IRS990/TotalAssetsEOYAmt0286942
IRS990/TotalAssetsGrp/BOYAmt0296014
IRS990/TotalAssetsGrp/EOYAmt0286942
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0106184
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010065
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202467
IRS990/TotalFunctionalExpensesGrp/TotalAmt0212532
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03564
IRS990/TotalLiabilitiesEOYAmt01820
IRS990/TotalLiabilitiesGrp/BOYAmt03564
IRS990/TotalLiabilitiesGrp/EOYAmt01820

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.30$2.44$1.60$1.71$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.29$2.56$1.79$2.03$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.33$2.80$2.52$1.99$0.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.60$2.28$2.19$2.34$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$0.68$2.43$2.15$2.55$0.40
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.25$2.83$2.24$2.41$0.17
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.27$0.27$3.00$2.37$2.22$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.87$0.02$2.85$2.05$2.13$0.07
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.04$2.92$2.02$2.28$0.26
2015Summary only. Only limited summary data is available for this year.$3.21$0.02$1.92$2.20$0.28
2014Summary only. Only limited summary data is available for this year.$3.49$0.02$3.47$2.30$1.88$0.42
2013Summary only. Only limited summary data is available for this year.$3.06$0.01$1.58$1.76$0.19
2012Summary only. Only limited summary data is available for this year.$3.24$0.01$1.41$1.51$0.10
2011Summary only. Only limited summary data is available for this year.$3.35$0.01$1.37$1.51$0.13