Civic Intelligence

Camp Lake Stevens Social Services Program Inc

990 • Fiscal year 2013 • EIN 64-0606243

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 10, 2014

117 Camp Lake Stephens DriveOxford, MS 38655

(662) 234-3350

Siviq Scores

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

Liabilities / Assets

35th percentile

0.04x

Higher debt load relative to assets than 35% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

28th percentile

-2.8%

Faster asset growth than 28% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

39th percentile

-0.3%

Faster revenue growth than 39% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Assets

Down

$1,939,052

Down $158,363 (-7.6%) from 2010

Net Assets

Down

$1,868,159

Down $206,836 (-10.0%) from 2010

Liabilities

Up

$70,893

Up $48,473 (+216%) from 2010

Revenue

$985,872

No earlier filing loaded for comparison.

Expenses

Up

$1,108,157

Up $235,888 (+27%) from 2010

Net Income

-$122,285

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,097,415Liabilities 2010: $22,420Net Assets 2010: $2,074,9952010Assets 2013: $1,939,052Liabilities 2013: $70,893Net Assets 2013: $1,868,1592013Assets 2014: $1,857,777Liabilities 2014: $30,548Net Assets 2014: $1,827,2292014Assets 2015: $1,784,943Liabilities 2015: $20,513Net Assets 2015: $1,764,4302015Assets 2016: $1,712,157Liabilities 2016: $49,248Net Assets 2016: $1,662,9092016Assets 2017: $1,906,171Liabilities 2017: $281,918Net Assets 2017: $1,624,2532017Assets 2018: $1,904,990Liabilities 2018: $238,208Net Assets 2018: $1,666,7822018Assets 2019: $1,966,413Liabilities 2019: $243,680Net Assets 2019: $1,722,7332019Assets 2020: $1,859,087Liabilities 2020: $115,535Net Assets 2020: $1,743,5522020Assets 2021: $2,125,683Liabilities 2021: $102,108Net Assets 2021: $2,023,5752021Assets 2022: $2,259,938Liabilities 2022: $88,645Net Assets 2022: $2,171,2932022Assets 2023: $2,590,516Liabilities 2023: $75,683Net Assets 2023: $2,514,8332023Assets 2024: $2,454,575Liabilities 2024: $61,163Net Assets 2024: $2,393,4122024

Highlighted filing

2013

Assets$1,939,052
Liabilities$70,893
Net Assets$1,868,159

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $872,2692010Revenue 2013: $985,872Expenses 2013: $1,108,157Net Income 2013: -$122,2852013Revenue 2014: $1,000,131Expenses 2014: $1,041,406Net Income 2014: -$41,2752014Revenue 2015: $957,687Expenses 2015: $1,019,697Net Income 2015: -$62,0102015Revenue 2016: $1,015,326Expenses 2016: $1,117,018Net Income 2016: -$101,6922016Revenue 2017: $961,922Expenses 2017: $1,000,969Net Income 2017: -$39,0472017Revenue 2018: $1,070,473Expenses 2018: $1,026,281Net Income 2018: $44,1922018Revenue 2019: $1,235,213Expenses 2019: $1,181,194Net Income 2019: $54,0192019Revenue 2020: $688,266Expenses 2020: $669,482Net Income 2020: $18,7842020Revenue 2021: $1,112,300Expenses 2021: $833,914Net Income 2021: $278,3862021Revenue 2022: $1,145,891Expenses 2022: $898,067Net Income 2022: $247,8242022Revenue 2023: $1,337,958Expenses 2023: $993,783Net Income 2023: $344,1752023Revenue 2024: $973,555Expenses 2024: $1,094,976Net Income 2024: -$121,4212024

Highlighted filing

2013

Revenue$985,872
Expenses$1,108,157
Net Income-$122,285
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 10, 2014
Return Version
2013v3.0
Gross Receipts
$1,004,560
Mission and Program Overview

Mission

To be a retreat center where children, youth and adults can encounter god and respond in faith to god's call to transform the world

A United Methodist camp and retreat center for chidren, youth and adults providing experience and growth in a camp setting that will allow participants to more fully serve Jesus Christ.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,919,513$1,833,218▼ $86,295
Cash and Non-Interest-Bearing Accounts$18,172$51,070▲ $32,898
Investments in Publicly Traded Securities$1,617$13,560▲ $11,943
Accounts Receivable$2,635--
Total Assets$1,995,202$1,939,052▼ $56,150
Other Assets Total$53,265$41,204▼ $12,061
Liabilities
Accounts Payable and Accrued Expenses$5,682$35,893▲ $30,211
Unsecured Notes Loans Payable-$35,000-
Total Liabilities$5,682$70,893▲ $65,211
Net Assets / Fund Balance
Unrestricted Net Assets$1,925,661$1,783,226▼ $142,435
Permanently Rstr Net Assets$50,983$51,828▲ $845
Temporarily Rstr Net Assets$12,876$33,105▲ $20,229
Total Net Assets Fund Balance$1,989,520$1,868,159▼ $121,361
Total Liabilities and Net Assets / Fund Balance$1,995,202$1,939,052▼ $56,150

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,474,185$1,104,803$2,578,988
Equipment$178,425-$178,425
Other Land Buildings$110,317-$110,317
Land$70,291-$70,291

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$53,265-▲ $2,381-$52,902
2012$51,730-▲ $1,535-$53,265
2011$70,475-▲ $968$19,713$108,839
2010$108,539$13,938-$53,566$78,221
2009$78,221$30,408▲ $1,564-$110,193
Compensation and Service Providers

Board Members and Trustees

NameTitle
Adam GordonDirector
Amy DanielsDirector
Anna PolsgroveDirector
Bill BarksdaleDirector
Bishop SwansonDirector
Buddy MizeDirector
Carla ProctorDirector
Cathy LarsonDirector
Connie SheltonDirector
David CarrollDirector
Doug McClureDirector
Ed WoodallDirector
Erin GrantDirector
Jim PetermanDirector
Joey LottDirector
Kristin SchrickelDirector
Larry HaggardDirector
Linda LeatherwoodDirector
Max BillingslyDirector
Mike HowingtonDirector
Milton WhatleyDirector
Pat BarrettDirector
Pat DoorDirector
Pat WardDirector
Richard BarrettDirector
Stephen BondDirector
Vance PhillipsDirector
Zack BeasleyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$225,280
Program Service Revenue
$737,015
Investment Income
$2,515
Other Revenue
$21,062
All Other Contributions
$124,025
Change in Net Assets
$-122,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$643,516
Salaries, Compensation, and Employee Benefits$461,953
Grants and Similar Amounts Paid$2,688
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$286,755--$286,755
Occupancy$167,301$1,536-$168,837
Depreciation Depletion$86,296--$86,296
Other Employee Benefits$68,681$4,713-$73,394
Current Officers, Directors, Trustees, and Key Employees-$64,000-$64,000
Office Expenses-$53,231-$53,231
Payroll Taxes$25,021$4,896-$29,917
Other Expenses$9,519$15,804-$25,323
All Other Expenses$22,213--$22,213
Insurance$9,977--$9,977
Pension Plan Contributions-$7,887-$7,887
Advertising$3,123--$3,123
Travel$3,016--$3,016
Fees for Services Accounting-$2,830-$2,830
Grants to Domestic Individuals$2,688--$2,688
Interest$177--$177
Total Functional Expenses$953,260$154,897$0$1,108,157
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,750
Fundraising Direct Expenses$18,688
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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, Section B, line 11

Email

Form 990, Part VI, Section C, line 19

Information available at the Organization's office upon request

Filing and Contact Details

Filer

EIN
64-0606243
Phone
6622343350

Signing Officer

Name
Darrell Whitaker
Title
Executive Director
Phone
6622343350
Signed
2014-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Whitaker
Formed
1946
Legal Domicile
Ms
Voting Board Members
28
Independent Board Members
28
Employees
0
Volunteers
0

Preparer

Preparer
E Edwin Aune
Phone
6622818900
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

Finance committee

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm5Joey Lott
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IRS990/Form990PartVIISectionAGrp/PersonNm10Stephen Bond
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IRS990/Form990PartVIISectionAGrp/PersonNm12Larry Haggard
IRS990/Form990PartVIISectionAGrp/PersonNm13Vance Phillips
IRS990/Form990PartVIISectionAGrp/PersonNm14Pat Door
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IRS990/Form990PartVIISectionAGrp/PersonNm16Milton Whatley
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director
IRS990/Form990PartVIISectionAGrp/TitleTxt26Director
IRS990/Form990PartVIISectionAGrp/TitleTxt27Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt018688
IRS990/FundraisingGrossIncomeAmt039750
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt028
IRS990/GrantAmt02688
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02688
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02688
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01004560
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt028
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt09977
IRS990/InsuranceGrp/TotalAmt09977
IRS990/InterestGrp/ProgramServicesAmt0177
IRS990/InterestGrp/TotalAmt0177
IRS990/InvestmentExpenseAmt0-55
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02515
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02515
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01617
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013560
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01104803
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01919513
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01833218
IRS990/LandBldgEquipCostOrOtherBssAmt02938021
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To be a retreat center where children, youth and adults can encounter God and respond in faith to God's call to transform the world
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01989520
IRS990/NetAssetsOrFundBalancesEOYAmt01868159
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021062
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021062
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0979
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01536
IRS990/OccupancyGrp/ProgramServicesAmt0167301
IRS990/OccupancyGrp/TotalAmt0168837
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053231
IRS990/OfficeExpensesGrp/TotalAmt053231
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt053265
IRS990/OtherAssetsTotalGrp/EOYAmt041204
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068681
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073394
IRS990/OtherExpensesGrp/Desc0Dining Hall Expense
IRS990/OtherExpensesGrp/Desc1Camps & Retreats
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015804
IRS990/OtherExpensesGrp/ProgramServicesAmt0141582
IRS990/OtherExpensesGrp/ProgramServicesAmt182744
IRS990/OtherExpensesGrp/ProgramServicesAmt244167
IRS990/OtherExpensesGrp/ProgramServicesAmt39519
IRS990/OtherExpensesGrp/TotalAmt0141582
IRS990/OtherExpensesGrp/TotalAmt182744
IRS990/OtherExpensesGrp/TotalAmt244167
IRS990/OtherExpensesGrp/TotalAmt325323
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0286755
IRS990/OtherSalariesAndWagesGrp/TotalAmt0286755
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04896
IRS990/PayrollTaxesGrp/ProgramServicesAmt025021
IRS990/PayrollTaxesGrp/TotalAmt029917
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07887
IRS990/PensionPlanContributionsGrp/TotalAmt07887
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt050983
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt051828
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DARRELL WHITAKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/Desc0Camping Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0737015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0737015
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0283861
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01889
IRS990/PYOtherExpensesAmt0598699
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0703091
IRS990/PYRevenuesLessExpensesAmt0-24533
IRS990/PYSalariesCompEmpBnftPaidAmt0414675
IRS990/PYTotalExpensesAmt01013374
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0988841
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-122285
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0101255
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0739530
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0225280

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.06$2.39$0.97$1.09$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.08$2.51$1.34$0.99$0.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.09$2.17$1.15$0.90$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.10$2.02$1.11$0.83$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.12$1.74$0.69$0.67$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.24$1.72$1.24$1.18$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.24$1.67$1.07$1.03$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.28$1.62$0.96$1.00$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.05$1.66$1.02$1.12$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.02$1.76$0.96$1.02$0.06
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.03$1.83$1.00$1.04$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.94$0.07$1.87$0.99$1.11$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.02$2.07$0.87