Civic Intelligence

Lutheran Outdoors Ministry of Texas Inc.

990 • Fiscal year 2017 • EIN 74-2019773

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 30, 2018

Organization ProfileWWW.LOMT.COM
PO Box 457LA Grange, TX 78945

(979) 968-1657

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.32x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.69x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-7.0%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$3,721,119

Down $280,523 (-7.0%) from 2016

Net Assets

Down

$2,528,009

Down $204,059 (-7.5%) from 2016

Liabilities

Down

$1,193,110

Down $76,464 (-6.0%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin19th percentile

Revenue

Down

$1,735,517

Down $213,325 (-11%) from 2016

Expenses

Up

$1,939,576

Up $198,584 (+11%) from 2016

Net Income

Down

-$204,059

Down $411,909 (-198%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $2,395,078Liabilities 2011: $193,328Net Assets 2011: $2,201,7502011Assets 2012: $2,871,135Liabilities 2012: $594,000Net Assets 2012: $2,277,1352012Assets 2013: $2,915,051Liabilities 2013: $602,754Net Assets 2013: $2,312,2972013Assets 2014: $3,006,700Liabilities 2014: $685,055Net Assets 2014: $2,321,6452014Assets 2015: $3,362,018Liabilities 2015: $847,319Net Assets 2015: $2,514,6992015Assets 2016: $4,001,642Liabilities 2016: $1,269,574Net Assets 2016: $2,732,0682016Assets 2017: $3,721,119Liabilities 2017: $1,193,110Net Assets 2017: $2,528,0092017Assets 2018: $3,609,314Liabilities 2018: $882,414Net Assets 2018: $2,726,9002018Assets 2019: $3,607,562Liabilities 2019: $754,276Net Assets 2019: $2,853,2862019Assets 2020: $8,680,200Liabilities 2020: $772,920Net Assets 2020: $7,907,2802020Assets 2021: $10,515,297Liabilities 2021: $927,635Net Assets 2021: $9,587,6622021Assets 2022: $13,722,832Liabilities 2022: $2,588,750Net Assets 2022: $11,134,0822022Assets 2023: $16,482,473Liabilities 2023: $2,595,031Net Assets 2023: $13,887,4422023Assets 2024: $16,580,728Liabilities 2024: $2,163,352Net Assets 2024: $14,417,3762024

Highlighted filing

2017

Assets$3,721,119
Liabilities$1,193,110
Net Assets$2,528,009
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,514,116Expenses 2011: $1,469,564Net Income 2011: $44,5522011Revenue 2012: $1,556,688Expenses 2012: $1,481,299Net Income 2012: $75,3892012Revenue 2013: $1,566,450Expenses 2013: $1,528,714Net Income 2013: $37,7362013Revenue 2014: $1,689,216Expenses 2014: $1,673,168Net Income 2014: $16,0482014Revenue 2015: $1,889,833Expenses 2015: $1,684,765Net Income 2015: $205,0682015Revenue 2016: $1,948,842Expenses 2016: $1,740,992Net Income 2016: $207,8502016Revenue 2017: $1,735,517Expenses 2017: $1,939,576Net Income 2017: -$204,0592017Revenue 2018: $1,998,426Expenses 2018: $1,779,560Net Income 2018: $218,8662018Revenue 2019: $1,997,236Expenses 2019: $1,902,423Net Income 2019: $94,8132019Revenue 2020: $6,591,748Expenses 2020: $1,570,260Net Income 2020: $5,021,4882020Revenue 2021: $3,876,768Expenses 2021: $2,202,224Net Income 2021: $1,674,5442021Revenue 2022: $4,209,094Expenses 2022: $2,604,440Net Income 2022: $1,604,6542022Revenue 2023: $5,709,437Expenses 2023: $2,986,048Net Income 2023: $2,723,3892023Revenue 2024: $3,392,617Expenses 2024: $3,249,009Net Income 2024: $143,6082024

Highlighted filing

2017

Revenue$1,735,517
Expenses$1,939,576
Net Income-$204,059
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 30, 2018
Return Version
2017v2.3
Gross Receipts
$1,772,588
Mission and Program Overview

Mission

A mission of christian outreach and renewal in the midst of god's creation and among his people.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,983,845$2,791,794▼ $192,051
Investments in Publicly Traded Securities$332,922$348,259▲ $15,337
Cash and Non-Interest-Bearing Accounts$416,721$332,625▼ $84,096
Pledges and Grants Receivable$214,681$188,822▼ $25,859
Inventories for Sale or Use$18,413$24,263▲ $5,850
Prepaid Expenses and Deferred Charges$17,830$17,319▼ $511
Savings and Temporary Cash Investments$9,316$9,569▲ $253
Accounts Receivable$7,914$8,468▲ $554
Total Assets$4,001,642$3,721,119▼ $280,523
Liabilities
Unsecured Notes Loans Payable$743,253$668,580▼ $74,673
Other Liabilities$510,187$508,034▼ $2,153
Accounts Payable and Accrued Expenses$16,134$16,496▲ $362
Total Liabilities$1,269,574$1,193,110▼ $76,464
Net Assets / Fund Balance
Unrestricted Net Assets$2,176,903$1,980,787▼ $196,116
Temporarily Rstr Net Assets$336,307$315,570▼ $20,737
Permanently Rstr Net Assets$218,858$231,652▲ $12,794
Total Net Assets Fund Balance$2,732,068$2,528,009▼ $204,059
Total Liabilities and Net Assets / Fund Balance$4,001,642$3,721,119▼ $280,523

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,352,714$3,405,382$5,758,096
Equipment$108,062$239,259$347,321
Land$324,403-$324,403
Other Land Buildings$6,615$58,508$65,123

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$309,595$9,425▲ $14,275$-9,073$324,222
2016$305,594$2,150▲ $10,806$-8,955$309,595
2015$315,992$3,666▼ $6,089$-7,975$305,594
2014$311,768$6,925▲ $3,869$-6,570$315,992
2013$262,604$56,858▲ $1,940$-9,634$311,768
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Eugene BodeChairman
Michael DeyoungPresident
Landon SchulzeVice Chairma
Daniel TempleDirector
Dean LauppeDirector
Donna PyleDirector
Julie DaytonDirector
Karin WarrenDirector
Michael CudaDirector
Rev Michael MattilDirector
Rev Tim DingerDirector
Richard LorenzDirector
Rick MasselinkDirector
Ron LammertBod Advisor
Eric SchmidtSecretary
Mark StirlTreasurer
Jill NeuhausVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$572,884
Program Service Revenue
$1,117,824
Investment Income
$1,420
Other Revenue
$43,389
All Other Contributions
$484,982
Change in Net Assets
$-204,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,735,517
Revenue Not Reported on Form 990
$21,180
Total Revenue per Audited Statements
$1,756,697
Total Revenue per Form 990
$1,735,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,101,842
Salaries, Compensation, and Employee Benefits$837,734
Total Fundraising Expense$24,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$476,053$80,375-$556,428
Other Employee Benefits$187,468$62,489-$249,957
Depreciation Depletion$198,197--$198,197
Occupancy$116,382$16,642-$133,024
All Other Expenses$94,471$9,866$1,743$106,080
Insurance$12,019$62,628-$74,647
Fees for Services Other-$55,851-$55,851
Interest-$34,631-$34,631
Payroll Taxes$23,512$7,837-$31,349
Travel-$28,299-$28,299
Other Expenses$26,176$236$22,350$22,350
Advertising$21,847--$21,847
Office Expenses-$13,973-$13,973
Conferences and Meetings-$9,693-$9,693
Fees for Services Accounting-$8,196-$8,196
Total Functional Expenses$1,524,767$390,716$24,093$1,939,576

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,960,756
Expenses per Audited Statements$1,939,576
Total Expenses per Form 990$1,939,576
Expenses Not Reported on Form 990$21,180
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Bbq$87,902---
Total Events$87,902---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Longterm Liabilities$350,686
Customer Deposits$157,348
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by the board of directors.”

Form 990, Page 6, Part VI, Line 12C

“Annually in march, the directors have to complete a statement regarding the conflict of interest policy.”

Form 990, Page 6, Part VI, Line 15A

“The personnel committee (comprised of board members) makes recommendations to the board for salaries for all administrative directors (key management employes).”

Form 990, Page 6, Part VI, Line 15B

“SEE 15A”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Lutheran Outdoors Ministry of
EIN
74-2019773
Phone
9799681657
Address
PO BOX 457, LA GRANGE, TX 78945

Signing Officer

Name
Aaron Littman
Title
Chief Exec. Officer
Phone
9799681657
Signed
2018-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Deyoung
Formed
1979
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
63
Volunteers
57

Preparer

Firm
Medack & Oltmann Llp
Address
PO BOX 237, GIDDINGS, TX 78942
Preparer
REMINGTON T O'DELL CPA
Phone
9795423713
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Lutheran outdoors ministry of texas/camp lone star engages volunteers in numerous ways to carry out its mission and ministry. Volunteers were recruited, trained, and served camp participants or were involved in camp work projects.”

Form 990, Part XI, Line 9

“Cost of goods sold for trading post 36,196 loss on disposal of assets 875 gain on investments -15,891 cost of goods sold for trading post -36,196 loss on disposal of assets -875 gain on investments 15,891”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold for trading post 36,196 loss on disposal of assets 875 gain on investments -15,891”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold for trading post 36,196 loss on disposal of assets 875 gain on investments -15,891”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,721,119
Liabilities
$1,193,110
Net assets
$2,528,009
Revenue
$1,735,517
Expenses
$1,939,576
Net income
-$204,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$2.16$14.4$3.39$3.25$0.14
2023Detailed filing. Detailed filing data is available for this year.$16.5$2.60$13.9$5.71$2.99$2.72
2022Detailed filing. Detailed filing data is available for this year.$13.7$2.59$11.1$4.21$2.60$1.60
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.93$9.59$3.88$2.20$1.67
2020Detailed filing. Detailed filing data is available for this year.$8.68$0.77$7.91$6.59$1.57$5.02
2019Detailed filing. Detailed filing data is available for this year.$3.61$0.75$2.85$2.00$1.90$0.09
2018Summary only. Only limited summary data is available for this year.$3.61$0.88$2.73$2.00$1.78$0.22
2017Detailed filing. Detailed filing data is available for this year.$3.72$1.19$2.53$1.74$1.94$0.20
2016Summary only. Only limited summary data is available for this year.$4.00$1.27$2.73$1.95$1.74$0.21
2015Summary only. Only limited summary data is available for this year.$3.36$0.85$2.51$1.89$1.68$0.21
2014Summary only. Only limited summary data is available for this year.$3.01$0.69$2.32$1.69$1.67$0.02
2013Summary only. Only limited summary data is available for this year.$2.92$0.60$2.31$1.57$1.53$0.04
2012Summary only. Only limited summary data is available for this year.$2.87$0.59$2.28$1.56$1.48$0.08
2011Summary only. Only limited summary data is available for this year.$2.40$0.19$2.20$1.51$1.47$0.04