Civic Intelligence

Lutheran Outdoors Ministry of Texas Inc.

990 • Fiscal year 2023 • EIN 74-2019773

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 14, 2024

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

47th percentile

0.16x

Higher debt load relative to assets than 47% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

65th percentile

0.45x

Higher debt load relative to revenue than 65% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

89th percentile

48%

Higher net margin than 89% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

77th percentile

20%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

83rd percentile

36%

Faster revenue growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$16,482,473

Up $2,759,641 (+20%) from 2022

Net Assets

Up

$13,887,442

Up $2,753,360 (+25%) from 2022

Liabilities

Up

$2,595,031

Up $6,281 (+0.2%) from 2022

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin89th percentile

Revenue

Up

$5,709,437

Up $1,500,343 (+36%) from 2022

Expenses

Up

$2,986,048

Up $381,608 (+15%) from 2022

Net Income

Up

$2,723,389

Up $1,118,735 (+70%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2023

Assets$16,482,473
Liabilities$2,595,031
Net Assets$13,887,442
Open 2023 Filing

Operations Trend

Revenue Growth83rd 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

2023

Revenue$5,709,437
Expenses$2,986,048
Net Income$2,723,389
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 14, 2024
Return Version
2023v5.0
Gross Receipts
$5,785,176
Mission and Program Overview

Mission

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

Transforming lives through adventurous christ-centered experiences by planting seeds of faith, cultivating christian leaders, and growing the kingdom of god.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,595,763$14,942,319▲ $3,346,556
Cash and Non-Interest-Bearing Accounts$1,672,357$614,276▼ $1,058,081
Pledges and Grants Receivable-$477,748-
Investments in Publicly Traded Securities$345,254$366,266▲ $21,012
Inventories for Sale or Use$57,180$55,943▼ $1,237
Accounts Receivable$14,963$15,250▲ $287
Savings and Temporary Cash Investments$9,830$10,634▲ $804
Prepaid Expenses and Deferred Charges$27,485$37▼ $27,448
Total Assets$13,722,832$16,482,473▲ $2,759,641
Liabilities
Unsecured Notes Loans Payable$1,381,880$1,874,708▲ $492,828
Other Liabilities$670,170$615,706▼ $54,464
Accounts Payable and Accrued Expenses$536,700$104,617▼ $432,083
Total Liabilities$2,588,750$2,595,031▲ $6,281
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,727,235$13,462,738▲ $2,735,503
Net Assets With Donor Restrictions$406,847$424,704▲ $17,857
Total Net Assets Fund Balance$11,134,082$13,887,442▲ $2,753,360
Total Liabilities and Net Assets / Fund Balance$13,722,832$16,482,473▲ $2,759,641

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,789,824$4,593,020$15,382,844
Land$4,032,171-$4,032,171
Equipment$117,464$357,803$475,267
Other Land Buildings$2,860$72,263$75,123

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$371,280$6,480▼ $47,982$-9,420$320,294
2021$358,760$3,550▲ $18,197$-9,229$371,280
2020$337,167$2,200▲ $28,495$-9,102$358,760
2019$306,360$4,050▲ $35,829$-9,072$337,167
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Michael De YoungPresident
Chelsie SchefferVice Chairwo
Daniel TempleDirector
Dean LauppeDirector
Donna SnowDirector
Doug HoffmanDirector
Eric SchmidtDirector
Kathy HowardDirector
Mark StirlDirector
Michael CudaDirector
Rev Ben SchrankDirector
Rev Tim DingerDirector
Eugene BodeChariman
Rev Martin RichardsonSecretary
Jane BelangerTreasurer
Rick MasselinkVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,635,065
Program Service Revenue
$2,038,631
Investment Income
$11,051
Other Revenue
$24,690
All Other Contributions
$3,526,752
Change in Net Assets
$2,723,389

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$26,279
Total Noncash Contributions1$26,279

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,709,437
Revenue Not Reported on Form 990
$29,971
Total Revenue per Audited Statements
$5,739,408
Total Revenue per Form 990
$5,709,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,660,970
Salaries, Compensation, and Employee Benefits$1,325,078
Total Fundraising Expense$35,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$798,067$53,318-$851,385
Other Employee Benefits$317,278$105,759-$423,037
Depreciation Depletion$287,544$15,134-$302,678
Fees for Services Other-$181,119-$181,119
All Other Expenses$84,983$30,061$35,814$150,858
Occupancy$147,327--$147,327
Insurance$16,140$94,549-$110,689
Payroll Taxes$37,992$12,664-$50,656
Interest-$41,861-$41,861
Other Expenses$46,860$31,672-$31,672
Advertising$30,095--$30,095
Conferences and Meetings-$23,444-$23,444
Office Expenses-$13,848-$13,848
Fees for Services Accounting-$10,937-$10,937
Total Functional Expenses$2,335,868$614,366$35,814$2,986,048

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,986,048
Total Expenses per Audited Statements$2,986,048
Total Expenses per Form 990$2,986,048
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$108,313---
Total Events$108,313---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$375,068
Longterm Liabilities$240,638
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
Rev Ryan Neuhaus
Title
CEO
Phone
9799681657
Signed
2024-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane Belanger
Formed
1979
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
76
Volunteers
127

Preparer

Firm
Medack & Oltmann Llp
Address
PO BOX 237, GIDDINGS, TX 78942-3855
Preparer
Melodi J Oltmann 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 0 unrealized gain 29,971 cost of goods sold for trading post 0 unrealized loss 0 total 29,971”

Financial Statement Notes

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

“Cost of goods sold for trading post 0 unrealized gain 29,971”

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

“Cost of goods sold for trading post 0 unrealized loss 0”

Raw XML AppendixShowing 400 of 558 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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,482,473
Liabilities
$2,595,031
Net assets
$13,887,442
Revenue
$5,709,437
Expenses
$2,986,048
Net income
$2,723,389
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