Civic Intelligence

Laity Lodge Foundation

990 • Fiscal year 2021 • EIN 74-1502152

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

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

16th percentile

0.02x

Higher debt load relative to assets than 16% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

0.10x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

90th percentile

59%

Higher net margin than 90% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

76th percentile

$388,948

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

52nd percentile

11%

Faster asset growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

98th percentile

605%

Faster revenue growth than 98% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$29,728,509

Up $2,973,379 (+11%) from 2020

Net Assets

Up

$29,269,889

Up $2,630,780 (+9.9%) from 2020

Liabilities

Up

$458,620

Up $342,599 (+295%) from 2020

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin90th percentile

Revenue

Up

$4,448,142

Up $3,817,583 (+605%) from 2020

Expenses

Up

$1,817,362

Up $822,265 (+83%) from 2020

Net Income

Up

$2,630,780

Up $2,995,318 (+822%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2021

Assets$29,728,509
Liabilities$458,620
Net Assets$29,269,889
Open 2021 Filing

Operations Trend

Revenue Growth98th 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

2021

Revenue$4,448,142
Expenses$1,817,362
Net Income$2,630,780
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.1
Gross Receipts
$6,386,879
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$20,664,768$22,106,064▲ $1,441,296
Savings and Temporary Cash Investments$1,193,705$4,360,535▲ $3,166,830
Investments Other Securities$4,558,934$2,859,042▼ $1,699,892
Cash and Non-Interest-Bearing Accounts$181,687$231,279▲ $49,592
Land, Buildings, and Equipment, Net$107,547$99,822▼ $7,725
Inventories for Sale or Use$41,599$36,042▼ $5,557
Accounts Receivable$2,883$31,717▲ $28,834
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$26,755,130$29,728,509▲ $2,973,379
Other Assets Total$4,007$4,008▲ $1
Liabilities
Deferred Revenue$71,699$432,966▲ $361,267
Accounts Payable and Accrued Expenses$44,322$25,654▼ $18,668
Total Liabilities$116,021$458,620▲ $342,599
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,639,109$29,269,889▲ $2,630,780
Total Net Assets Fund Balance$26,639,109$29,269,889▲ $2,630,780
Total Liabilities and Net Assets / Fund Balance$26,755,130$29,728,509▲ $2,973,379

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$99,822$943,532$1,043,354
Land$0--
Other Securities$0--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Janice S FlynnAsst Secretary-TreasurerPT$388,948$388,948
David M RogersPresident, serving as CEOPT$330,715$330,715

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
$543,404
Program Service Revenue
$2,178,404
Investment Income
$1,689,279
Other Revenue
$37,055
All Other Contributions
$543,404
Change in Net Assets
$2,630,780

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$287,640cost value
Other Non Cash Contri Table12$15,139cost value
Total Noncash Contributions24$302,779-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,448,142
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$104,976
Total Revenue per Audited Statements
$4,553,118
Total Revenue per Form 990
$4,448,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,038,823
Salaries, Compensation, and Employee Benefits$778,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$723,716$0$0$723,716
Other Expenses$322,704$0$0$322,704
All Other Expenses$262,089$0$0$262,089
Fees for Services Management$77,020$40,677$0$117,697
Payroll Taxes$54,823$0$0$54,823
Depreciation Depletion$38,331$0$0$38,331
Travel$31,258$0$0$31,258
Advertising$27,916$0$0$27,916
Fees for Service Investment Mgmnt Fees$0$7,864$0$7,864
Insurance$6,615$0$0$6,615
Conferences and Meetings$5,648$0$0$5,648
Total Functional Expenses$1,696,826$120,536$0$1,817,362

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,922,337
Expenses per Audited Statements$1,817,362
Total Expenses per Form 990$1,817,362
Expenses Not Reported on Form 990$104,975
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
2022-11-15

Organization Details

Principal Officer
Janice S Flynn
Formed
1964
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
0
Employees
385
Volunteers
100

Preparer

Firm
Laity Lodge Foundation
Address
719 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Paul Anderson Controller
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 15192. 15192. 0. 0.”

Form 990, Part IX, Line 24E

“Postage and Freight 3578. 3578. 0. 0.”

Form 990, Part IX, Line 24E

“Special Events -690. -690. 0. 0.”

Form 990, Part IX, Line 24E

“Staff Recruiting/Training 20232. 20232. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 158988. 158988. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs/Maintenance 64789. 64789. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“$104,975 Cost of Goods Sold”

Pt XII, Line 2D

“$104,976 Cost of Goods Sold”

Raw XML AppendixShowing 400 of 618 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/Desc0Provided a programmed ecumenical Christian family camp. 449 families attended weekend and summer weeklong retreats in 2021. A grant from Laity Renewal Foundation provided financial assistance for 231 families to attend fully programmed Family Camp retreats, including serving families through relationships with area nonprofits 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
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,728,509
Liabilities
$458,620
Net assets
$29,269,889
Revenue
$4,448,142
Expenses
$1,817,362
Net income
$2,630,780
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