Civic Intelligence

Laity Lodge Foundation

990 • Fiscal year 2022 • EIN 74-1502152

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 17, 2023

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

15th percentile

0.02x

Higher debt load relative to assets than 15% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

26th percentile

0.11x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

91st percentile

55%

Higher net margin than 91% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

78th percentile

$421,486

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

72nd percentile

10%

Faster asset growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

20%

Faster revenue growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$32,737,796

Up $3,009,287 (+10%) from 2021

Net Assets

Up

$32,171,189

Up $2,901,300 (+9.9%) from 2021

Liabilities

Up

$566,607

Up $107,987 (+24%) from 2021

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin91st percentile

Revenue

Up

$5,319,901

Up $871,759 (+20%) from 2021

Expenses

Up

$2,418,602

Up $601,240 (+33%) from 2021

Net Income

Up

$2,901,299

Up $270,519 (+10%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2022

Assets$32,737,796
Liabilities$566,607
Net Assets$32,171,189
Open 2022 Filing

Operations Trend

Revenue Growth72nd 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

2022

Revenue$5,319,901
Expenses$2,418,602
Net Income$2,901,299
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 17, 2023
Return Version
2022v5.0
Gross Receipts
$8,861,506
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$22,106,064$27,790,443▲ $5,684,379
Savings and Temporary Cash Investments$4,360,535$2,956,681▼ $1,403,854
Investments Other Securities$2,859,042$998,132▼ $1,860,910
Cash and Non-Interest-Bearing Accounts$231,279$699,178▲ $467,899
Land, Buildings, and Equipment, Net$99,822$208,174▲ $108,352
Inventories for Sale or Use$36,042$45,689▲ $9,647
Accounts Receivable$31,717$35,491▲ $3,774
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$29,728,509$32,737,796▲ $3,009,287
Other Assets Total$4,008$4,008→ $0
Liabilities
Deferred Revenue$432,966$424,557▼ $8,409
Accounts Payable and Accrued Expenses$25,653$142,050▲ $116,397
Total Liabilities$458,619$566,607▲ $107,988
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$29,269,890$32,171,189▲ $2,901,299
Total Net Assets Fund Balance$29,269,890$32,171,189▲ $2,901,299
Total Liabilities and Net Assets / Fund Balance$29,728,509$32,737,796▲ $3,009,287

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$208,174$966,194$1,174,368
Land$0--
Other Securities$223--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Janice S FlynnAsst Secretary-TreasurerPT$421,486$421,486
David M RogersPresident, serving as CEOPT$345,264$345,264

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$693,034
Program Service Revenue
$3,085,683
Investment Income
$1,487,381
Other Revenue
$53,803
All Other Contributions
$693,034
Change in Net Assets
$2,901,299

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$331,863cost value
Other Non Cash Contri Table12$17,466cost value
Total Noncash Contributions24$349,329-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,266,884
Revenue Not Reported on Financial Statements
$53,017
Revenue Not Reported on Form 990
$128,219
Total Revenue per Audited Statements
$5,395,103
Total Revenue per Form 990
$5,319,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,555,675
Salaries, Compensation, and Employee Benefits$862,927
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$802,349$0$0$802,349
All Other Expenses$473,892$0$0$473,892
Other Expenses$471,107$0$0$471,107
Fees for Services Other$104,912$0$0$104,912
Travel$61,068$0$0$61,068
Payroll Taxes$60,578$0$0$60,578
Depreciation Depletion$59,711$0$0$59,711
Fees for Service Investment Mgmnt Fees$53,017$0$0$53,017
Advertising$32,936$0$0$32,936
Conferences and Meetings$30,429$0$0$30,429
Insurance$7,252$0$0$7,252
Total Functional Expenses$2,336,220$82,382$0$2,418,602

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,493,804
Total Expenses per Form 990$2,418,602
Expenses per Audited Statements$2,365,585
Expenses Not Reported on Form 990$128,219
Expenses Not Reported on Financial Statements$53,017
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
2023-08-17

Organization Details

Principal Officer
Janice S Flynn
Formed
1964
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
0
Employees
452
Volunteers
70

Preparer

Firm
Laity Lodge Foundation
Address
719 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Emily Newman Accounting Manager
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”

Pt VI, Line 8B

“There are no committees outside of governing body.”

Form 990, Part IX, Line 24E

“Miscellaneous 29594. 29594. 0. 0.”

Form 990, Part IX, Line 24E

“Postage and Freight 5185. 5185. 0. 0.”

Form 990, Part IX, Line 24E

“Special Events 49091. 49091. 0. 0.”

Form 990, Part IX, Line 24E

“Staff Recruiting/Training 53866. 53866. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 210259. 210259. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs/Maintenance 125897. 125897. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“$128,219 Cost of Goods Sold”

Pt XII, Line 2D

“$128,219 Cost of Goods Sold”

Raw XML AppendixShowing 400 of 606 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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IRS990ScheduleD/OtherSecuritiesGrp/Desc0Polunin Emerg Mkts Small Cap
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Filings

Displayed year

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

Open filing
Assets
$32,737,796
Liabilities
$566,607
Net assets
$32,171,189
Revenue
$5,319,901
Expenses
$2,418,602
Net income
$2,901,299
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