Civic Intelligence

Laity Lodge Foundation

990 • Fiscal year 2020 • EIN 74-1502152

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization ProfileN/A
PO Box 290670Kerrville, TX 78029-0670

(830) 315-9214

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

31st percentile

0.18x

Higher debt load relative to revenue than 31% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

6th percentile

-58%

Higher net margin than 6% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$383,035

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 60.7% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

16th percentile

-2.6%

Faster asset growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-86%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$26,755,130

Down $723,679 (-2.6%) from 2019

Net Assets

Down

$26,639,109

Down $364,539 (-1.3%) from 2019

Liabilities

Down

$116,021

Down $359,140 (-76%) from 2019

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin6th percentile

Revenue

Down

$630,559

Down $3,896,361 (-86%) from 2019

Expenses

Down

$995,097

Down $988,300 (-50%) from 2019

Net Income

Down

-$364,538

Down $2,908,061 (-114%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$60M$40M$20M$0Assets 2010: $13,075,637Liabilities 2010: $2,585,148Net Assets 2010: $10,490,4892010Assets 2011: $13,772,229Liabilities 2011: $2,809,190Net Assets 2011: $10,963,0392011Assets 2012: $12,504,364Liabilities 2012: $1,339,850Net Assets 2012: $11,164,5142012Assets 2013: $13,226,142Liabilities 2013: $1,444,384Net Assets 2013: $11,781,7582013Assets 2014: $14,445,230Liabilities 2014: $519,760Net Assets 2014: $13,925,4702014Assets 2015: $16,353,880Liabilities 2015: $369,289Net Assets 2015: $15,984,5912015Assets 2016: $19,724,917Liabilities 2016: $424,331Net Assets 2016: $19,300,5862016Assets 2017: $22,525,279Liabilities 2017: $440,077Net Assets 2017: $22,085,2022017Assets 2019: $27,478,809Liabilities 2019: $475,161Net Assets 2019: $27,003,6482019Assets 2020: $26,755,130Liabilities 2020: $116,021Net Assets 2020: $26,639,1092020Assets 2021: $29,728,509Liabilities 2021: $458,620Net Assets 2021: $29,269,8892021Assets 2022: $32,737,796Liabilities 2022: $566,607Net Assets 2022: $32,171,1892022Assets 2023: $36,353,076Liabilities 2023: $576,540Net Assets 2023: $35,776,5362023Assets 2024: $40,545,951Liabilities 2024: $738,825Net Assets 2024: $39,807,1262024

Highlighted filing

2020

Assets$26,755,130
Liabilities$116,021
Net Assets$26,639,109
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,286,6372010Expenses 2011: $2,415,5832011Expenses 2012: $2,767,8012012Revenue 2013: $3,887,904Expenses 2013: $3,270,661Net Income 2013: $617,2432013Revenue 2014: $4,276,683Expenses 2014: $2,132,971Net Income 2014: $2,143,7122014Revenue 2015: $4,039,196Expenses 2015: $1,980,074Net Income 2015: $2,059,1222015Revenue 2016: $5,303,619Expenses 2016: $1,987,624Net Income 2016: $3,315,9952016Revenue 2017: $4,738,249Expenses 2017: $1,953,633Net Income 2017: $2,784,6162017Revenue 2019: $4,526,920Expenses 2019: $1,983,397Net Income 2019: $2,543,5232019Revenue 2020: $630,559Expenses 2020: $995,097Net Income 2020: -$364,5382020Revenue 2021: $4,448,142Expenses 2021: $1,817,362Net Income 2021: $2,630,7802021Revenue 2022: $5,319,901Expenses 2022: $2,418,602Net Income 2022: $2,901,2992022Revenue 2023: $6,061,169Expenses 2023: $2,455,822Net Income 2023: $3,605,3472023Revenue 2024: $6,749,444Expenses 2024: $2,718,854Net Income 2024: $4,030,5902024

Highlighted filing

2020

Revenue$630,559
Expenses$995,097
Net Income-$364,538
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$1,121,900
Mission and Program Overview

Mission

Provides a programmed ecumenical

Operates a Christian youth camp and family camp focusing on spiritual formation and healthy children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,355,172$20,664,768▲ $1,309,596
Investments Other Securities$5,342,924$4,558,934▼ $783,990
Savings and Temporary Cash Investments$1,751,385$1,193,705▼ $557,680
Cash and Non-Interest-Bearing Accounts$464,613$181,687▼ $282,926
Land, Buildings, and Equipment, Net$126,086$107,547▼ $18,539
Inventories for Sale or Use$33,538$41,599▲ $8,061
Prepaid Expenses and Deferred Charges$5,864$0▼ $5,864
Accounts Receivable$395,219$2,883▼ $392,336
Total Assets$27,478,809$26,755,130▼ $723,679
Other Assets Total$4,008$4,007▼ $1
Liabilities
Deferred Revenue$457,458$71,699▼ $385,759
Accounts Payable and Accrued Expenses$17,703$44,322▲ $26,619
Total Liabilities$475,161$116,021▼ $359,140
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,003,648$26,639,109▼ $364,539
Total Net Assets Fund Balance$27,003,648$26,639,109▼ $364,539
Total Liabilities and Net Assets / Fund Balance$27,478,809$26,755,130▼ $723,679

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$107,547$1,133,895$1,241,442
Buildings$0--
Other Land Buildings$0--
Land$0--
Leasehold Improvements$0--
Other Securities$825,761--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Janice S FlynnAsst Secretary-TreasurerPT$383,035$383,035
David M RogersPresident, serving as CEOPT$325,067$325,067

Board Members and Trustees

NameTitle
F Dwight LacyDirector
David M Rogers-
Janice S Flynn-
Deborah Butt RogersVP & Secretary-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$83,802
Program Service Revenue
$23,289
Investment Income
$375,127
Other Revenue
$148,341
All Other Contributions
$83,802
Change in Net Assets
$-364,538

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory12$28,437cost value
Other Non Cash Contri Table12$4,840cost value
Total Noncash Contributions24$33,277-

Audited Revenue Reconciliation

Revenue per Audited Statements
$584,444
Revenue Not Reported on Financial Statements
$46,115
Revenue Not Reported on Form 990
$18,340
Total Revenue per Audited Statements
$602,784
Total Revenue per Form 990
$630,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$590,101
Other Expenses$404,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$544,291$0$0$544,291
All Other Expenses$138,778$-10$0$138,768
Fees for Services Management$25,925$35,423$0$61,348
Payroll Taxes$45,810$0$0$45,810
Depreciation Depletion$42,403$0$0$42,403
Advertising$34,438$0$0$34,438
Other Expenses$34,152$0$0$34,152
Fees for Service Investment Mgmnt Fees$0$10,692$0$10,692
Travel$7,769$0$0$7,769
Conferences and Meetings$2,431$0$0$2,431
Total Functional Expenses$928,541$66,556$0$995,097

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$967,323
Expenses per Audited Statements$948,982
Total Expenses per Form 990$948,982
Expenses Not Reported on Form 990$18,341
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Laity Lodge Foundation
EIN
74-1502152
Phone
8303159214
Address
PO Box 290670, Kerrville, TX 78029-0670

Signing Officer

Name
Janice S Flynn
Title
Chief Financial Officer
Phone
8303159214
Signed
2021-11-15

Organization Details

Principal Officer
Janice S Flynn
Formed
1964
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
0
Employees
317
Volunteers
0
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“David Rogers and Deborah Butt Rogers are married”

Pt VI, Line 11B

“See Attached”

Pt VI, Line 12C

“See Attached”

Form 990, Part IX, Line 24E

“Miscellaneous 15962. 15972. -10. 0.”

Form 990, Part IX, Line 24E

“Postage and Freight 22111. 22111. 0. 0.”

Form 990, Part IX, Line 24E

“Special Events 9784. 9784. 0. 0.”

Form 990, Part IX, Line 24E

“Staff Recruiting/Training 31225. 31225. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 33986. 33986. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs/Maintenance 25633. 25633. 0. 0.”

Form 990, Part IX, Line 24E

“Inventory Impairment 67. 67. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“$18,341 Cost of Goods Sold”

Pt XII, Line 2D

“$18,341 Cost of Goods Sold”

Raw XML AppendixShowing 400 of 617 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.

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IRS990/ProgSrvcAccomActy2Grp/Desc0Typically provides a programmed ecumenical Christian family camp year round. Three weekend retreats were hosted in early 2020 for 82 families prior to a government-mandated shutdown resulting from the COVID-19 pandemic. A grant from Laity Renewal Foundation provided financial assistance for 51 families to attend fully programmed retreats, which include that provide quality human service programs for disenfranchised families.
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0Pharo Gaia Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Senator Global Opp Offshore II Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc2QMS Global Macro Offshore, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc3400 Capital Credit Opp, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Polunin Emerg Mkts Small Cap
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Luther King Capital Mgmt
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Kabouter Intl Opp Offshore III
IRS990ScheduleD/OtherSecuritiesGrp/Desc7GMO Benchmark-Free Alloc Fund III
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1$18,341 Cost of Goods Sold

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,755,130
Liabilities
$116,021
Net assets
$26,639,109
Revenue
$630,559
Expenses
$995,097
Net income
-$364,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.5$0.74$39.8$6.75$2.72$4.03
2023Detailed filing. Detailed filing data is available for this year.$36.4$0.58$35.8$6.06$2.46$3.61
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.7$0.57$32.2$5.32$2.42$2.90
2021Detailed filing. Detailed filing data is available for this year.$29.7$0.46$29.3$4.45$1.82$2.63
2020Detailed filing. Detailed filing data is available for this year.$26.8$0.12$26.6$0.63$1.00$0.36
2019Detailed filing. Detailed filing data is available for this year.$27.5$0.48$27.0$4.53$1.98$2.54
2017Detailed filing. Detailed filing data is available for this year.$22.5$0.44$22.1$4.74$1.95$2.78
2016Detailed filing. Detailed filing data is available for this year.$19.7$0.42$19.3$5.30$1.99$3.32
2015Detailed filing. Detailed filing data is available for this year.$16.4$0.37$16.0$4.04$1.98$2.06
2014Detailed filing. Detailed filing data is available for this year.$14.4$0.52$13.9$4.28$2.13$2.14
2013Detailed filing. Detailed filing data is available for this year.$13.2$1.44$11.8$3.89$3.27$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$1.34$11.2$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$2.81$11.0$2.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.59$10.5$2.29