Civic Intelligence

Trinity Pines Conference Center

990 • Fiscal year 2019 • EIN 74-2108174

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 21, 2020

4341 Fm 356Trinity, TX 75862

(936) 594-5011

Siviq Scores

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

Liabilities / Assets

25th percentile

0.02x

Higher debt load relative to assets than 25% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.07x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$121,631

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

59th percentile

6.0%

Faster asset growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

22nd percentile

-9.0%

Faster revenue growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$6,479,504

Up $367,644 (+6.0%) from 2018

Net Assets

Up

$6,321,309

Up $443,171 (+7.5%) from 2018

Liabilities

Down

$158,195

Down $75,527 (-32%) from 2018

Revenue

Down

$2,338,200

Down $231,945 (-9.0%) from 2018

Expenses

Up

$1,997,763

Up $74,451 (+3.9%) from 2018

Net Income

Down

$340,437

Down $306,396 (-47%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,545,467Liabilities 2010: $119,047Net Assets 2010: $4,426,4202010Assets 2011: $4,761,100Liabilities 2011: $127,240Net Assets 2011: $4,633,8602011Assets 2012: $4,577,283Liabilities 2012: $114,442Net Assets 2012: $4,462,8412012Assets 2013: $4,317,383Liabilities 2013: $135,977Net Assets 2013: $4,181,4062013Assets 2014: $4,671,027Liabilities 2014: $184,183Net Assets 2014: $4,486,8442014Assets 2015: $5,070,331Liabilities 2015: $185,240Net Assets 2015: $4,885,0912015Assets 2016: $5,153,581Liabilities 2016: $194,098Net Assets 2016: $4,959,4832016Assets 2017: $5,501,251Liabilities 2017: $226,080Net Assets 2017: $5,275,1712017Assets 2018: $6,111,860Liabilities 2018: $233,722Net Assets 2018: $5,878,1382018Assets 2019: $6,479,504Liabilities 2019: $158,195Net Assets 2019: $6,321,3092019Assets 2020: $6,277,553Liabilities 2020: $159,610Net Assets 2020: $6,117,9432020Assets 2021: $6,393,660Liabilities 2021: $132,747Net Assets 2021: $6,260,9132021Assets 2022: $6,853,741Liabilities 2022: $36,932Net Assets 2022: $6,816,8092022Assets 2023: $7,279,590Liabilities 2023: $196,017Net Assets 2023: $7,083,5732023Assets 2024: $7,608,879Liabilities 2024: $186,309Net Assets 2024: $7,422,5702024

Highlighted filing

2019

Assets$6,479,504
Liabilities$158,195
Net Assets$6,321,309

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,549,1252010Expenses 2011: $1,587,4362011Expenses 2012: $1,853,9062012Revenue 2013: $1,724,860Expenses 2013: $2,008,629Net Income 2013: -$283,7692013Revenue 2014: $2,078,815Expenses 2014: $1,773,377Net Income 2014: $305,4382014Revenue 2015: $2,084,788Expenses 2015: $1,953,648Net Income 2015: $131,1402015Revenue 2016: $2,307,469Expenses 2016: $2,235,142Net Income 2016: $72,3272016Revenue 2017: $2,197,574Expenses 2017: $1,935,939Net Income 2017: $261,6352017Revenue 2018: $2,570,145Expenses 2018: $1,923,312Net Income 2018: $646,8332018Revenue 2019: $2,338,200Expenses 2019: $1,997,763Net Income 2019: $340,4372019Revenue 2020: $1,265,477Expenses 2020: $1,557,550Net Income 2020: -$292,0732020Revenue 2021: $1,683,189Expenses 2021: $1,614,759Net Income 2021: $68,4302021Revenue 2022: $2,589,694Expenses 2022: $1,915,276Net Income 2022: $674,4182022Revenue 2023: $2,587,576Expenses 2023: $2,301,069Net Income 2023: $286,5072023Revenue 2024: $2,860,307Expenses 2024: $2,588,370Net Income 2024: $271,9372024

Highlighted filing

2019

Revenue$2,338,200
Expenses$1,997,763
Net Income$340,437
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 21, 2020
Return Version
2019v5.0
Gross Receipts
$2,338,200
Mission and Program Overview

Mission

The organization provides christian youth activities.

Trinity pines conference center hosts christian churches, ministries, and organizations of multiple denominations and ethnic origin to experience god in a christ-centered spiritual setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,771,312$3,870,445▲ $1,099,133
Cash and Non-Interest-Bearing Accounts$1,656,164$1,358,093▼ $298,071
Investments in Publicly Traded Securities$999,130$1,134,163▲ $135,033
Savings and Temporary Cash Investments$116,629$116,803▲ $174
Total Assets$6,111,860$6,479,504▲ $367,644
Other Assets Total$568,625--
Liabilities
Deferred Revenue$232,924$157,349▼ $75,575
Accounts Payable and Accrued Expenses$798$846▲ $48
Total Liabilities$233,722$158,195▼ $75,527
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,872,269$6,319,973▲ $447,704
Net Assets With Donor Restrictions$5,869$1,336▼ $4,533
Total Net Assets Fund Balance$5,878,138$6,321,309▲ $443,171
Total Liabilities and Net Assets / Fund Balance$6,111,860$6,479,504▲ $367,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,672,665$4,932,855$7,605,520
Equipment$452,486$702,482$1,154,968
Land$745,294-$745,294
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phil SpringerExecutive DiFT$96,631$25,000$121,631

Board Members and Trustees

NameTitle
David WelchBoard Member
Hal MartinBoard Member
Kevin BrashierBoard Member
Mike AyersBoard Member
Nancy YoungBoard Member
Ray SmithBoard Member
Tim DixonBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Tcs FlooringRestroom Shower2801 SAM HOUSTON AVE, Huntsville, TX 77340$267,001
Revenue and Support

Revenue Composition

Contributions and Grants
$16,344
Program Service Revenue
$2,289,557
Investment Income
$32,299
Other Revenue
$0
All Other Contributions
$16,344
Change in Net Assets
$340,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,221,234
Salaries, Compensation, and Employee Benefits$776,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$998,820--$998,820
Other Salaries and Wages$521,884$13,656-$535,540
Depreciation Depletion$222,414--$222,414
Other Employee Benefits$94,959$10,551-$105,510
Current Officers, Directors, Trustees, and Key Employees$93,732$2,899-$96,631
Payroll Taxes$34,963$3,885-$38,848
Total Functional Expenses$1,966,772$30,991$0$1,997,763
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
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
No
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

The organization's director will review the form prior to filing.

Form 990, Page 6, Part VI, Line 19

Copies of financial statements and governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Trinity Pines Conference Center
EIN
74-2108174
Phone
9365945011
Address
4341 FM 356, TRINITY, TX 75862

Signing Officer

Name
Phil Springer
Title
Executive Director
Phone
9365945011
Signed
2020-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phil Springer
Formed
1980
Voting Board Members
9
Independent Board Members
8
Employees
66
Volunteers
50

Preparer

Firm
Psk Llp
Address
3001 MEDLIN DR STE 100, ARLINGTON, TX 76015
Preparer
Larry Carrell
Phone
8176643000
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02305901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02540843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02181901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02288565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02073080
IRS990ScheduleA/Total509Grp/TotalAmt011390290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02327931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02560447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02197574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02307469
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02084788
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011478209
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02672665
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04932855
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07605520
IRS990ScheduleD/EquipmentGrp/BookValueAmt0452486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0702482
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01154968
IRS990ScheduleD/LandGrp/BookValueAmt0745294
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0745294
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03870445
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S DIRECTOR WILL REVIEW THE FORM PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1UNION BAPT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt1UNION BAPTIST ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0UNION BAPTIST ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1MISSION CENTERS OF HOUSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741198301
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1741744007
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SUPPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt17
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02916 WEST TC JESTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt12916 WEST TC JESTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HOUSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1HOUSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd077018
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd177018
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06111860
IRS990/TotalAssetsEOYAmt06479504
IRS990/TotalAssetsGrp/BOYAmt06111860
IRS990/TotalAssetsGrp/EOYAmt06479504
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt016344
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030991
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01966772
IRS990/TotalFunctionalExpensesGrp/TotalAmt01997763
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0233722
IRS990/TotalLiabilitiesEOYAmt0158195
IRS990/TotalLiabilitiesGrp/BOYAmt0233722
IRS990/TotalLiabilitiesGrp/EOYAmt0158195
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05878138
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06321309
IRS990/TotalOtherCompensationAmt025000
IRS990/TotalProgramServiceExpensesAmt01966772
IRS990/TotalProgramServiceRevenueAmt02289557
IRS990/TotalReportableCompFromOrgAmt096631
IRS990/TotalRevenueGrp/ExclusionAmt032299
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02289557
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02338200
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06111860
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06479504
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt04341 FM 356
IRS990/USAddress/CityNm0TRINITY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075862
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.TRINITYPINES.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PHIL SPRINGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09365945011
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINITY PINES CONFERENCE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0742108174
ReturnHeader/Filer/PhoneNum09365945011
ReturnHeader/Filer/USAddress/AddressLine1Txt04341 FM 356
ReturnHeader/Filer/USAddress/CityNm0TRINITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075862

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.61$0.19$7.42$2.86$2.59$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$0.20$7.08$2.59$2.30$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.85$0.04$6.82$2.59$1.92$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.39$0.13$6.26$1.68$1.61$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.28$0.16$6.12$1.27$1.56$0.29
2019Detailed filing. Detailed filing data is available for this year.$6.48$0.16$6.32$2.34$2.00$0.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$0.23$5.88$2.57$1.92$0.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.23$5.28$2.20$1.94$0.26
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$0.19$4.96$2.31$2.24$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.07$0.19$4.89$2.08$1.95$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.67$0.18$4.49$2.08$1.77$0.31
2013Detailed filing. Detailed filing data is available for this year.$4.32$0.14$4.18$1.72$2.01$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$0.11$4.46$1.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$0.13$4.63$1.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$0.12$4.43$1.55