Civic Intelligence

Featherock Conference Center Inc.

990 • Fiscal year 2019 • EIN 74-2617384

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

934 Holub RoadSchulenburg, TX 78956

(979) 743-4642

Siviq Scores

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

Liabilities / Assets

27th percentile

0.03x

Higher debt load relative to assets than 27% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.34x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

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

Asset Growth

39th percentile

0.5%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

55th percentile

5.7%

Faster revenue growth than 55% of similar nonprofits.

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

Assets

Up

$8,304,242

Up $39,122 (+0.5%) from 2018

Net Assets

Up

$8,061,270

Up $101,649 (+1.3%) from 2018

Liabilities

Down

$242,972

Down $62,527 (-20%) from 2018

Revenue

Up

$718,139

Up $38,426 (+5.7%) from 2018

Expenses

Down

$616,489

Down $21,329 (-3.3%) from 2018

Net Income

Up

$101,650

Up $59,755 (+143%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,365,277Liabilities 2011: $2,163,500Net Assets 2011: $6,201,7772011Assets 2012: $8,595,844Liabilities 2012: $1,949,290Net Assets 2012: $6,646,5542012Assets 2013: $8,333,137Liabilities 2013: $1,391,847Net Assets 2013: $6,941,2902013Assets 2014: $8,192,505Liabilities 2014: $682,790Net Assets 2014: $7,509,7152014Assets 2015: $8,174,670Liabilities 2015: $558,133Net Assets 2015: $7,616,5372015Assets 2016: $8,141,626Liabilities 2016: $464,628Net Assets 2016: $7,676,9982016Assets 2017: $8,287,423Liabilities 2017: $369,697Net Assets 2017: $7,917,7262017Assets 2018: $8,265,120Liabilities 2018: $305,499Net Assets 2018: $7,959,6212018Assets 2019: $8,304,242Liabilities 2019: $242,972Net Assets 2019: $8,061,2702019Assets 2020: $8,479,970Liabilities 2020: $359,757Net Assets 2020: $8,120,2132020Assets 2021: $8,613,391Liabilities 2021: $249,477Net Assets 2021: $8,363,9142021Assets 2022: $4,697,951Liabilities 2022: $180,422Net Assets 2022: $4,517,5292022Assets 2023: $4,511,915Liabilities 2023: $81,707Net Assets 2023: $4,430,2082023Assets 2024: $4,375,620Liabilities 2024: $76,871Net Assets 2024: $4,298,7492024

Highlighted filing

2019

Assets$8,304,242
Liabilities$242,972
Net Assets$8,061,270

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $577,7162011Expenses 2012: $584,7132012Revenue 2013: $860,527Expenses 2013: $565,708Net Income 2013: $294,8192013Revenue 2014: $1,123,795Expenses 2014: $555,355Net Income 2014: $568,4402014Revenue 2015: $637,594Expenses 2015: $530,773Net Income 2015: $106,8212015Revenue 2016: $668,991Expenses 2016: $608,530Net Income 2016: $60,4612016Revenue 2017: $815,306Expenses 2017: $574,575Net Income 2017: $240,7312017Revenue 2018: $679,713Expenses 2018: $637,818Net Income 2018: $41,8952018Revenue 2019: $718,139Expenses 2019: $616,489Net Income 2019: $101,6502019Revenue 2020: $663,259Expenses 2020: $604,317Net Income 2020: $58,9422020Revenue 2021: $783,159Expenses 2021: $660,700Net Income 2021: $122,4592021Revenue 2022: $789,059Expenses 2022: $948,035Net Income 2022: -$158,9762022Revenue 2023: $893,556Expenses 2023: $980,877Net Income 2023: -$87,3212023Revenue 2024: $843,701Expenses 2024: $974,560Net Income 2024: -$130,8592024

Highlighted filing

2019

Revenue$718,139
Expenses$616,489
Net Income$101,650
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$725,375
Mission and Program Overview

Mission

Conduct spiritual activities including spritual retreats, theology courses, workshops, youth camps, and days of recollection.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,239,079$8,268,653▲ $29,574
Cash and Non-Interest-Bearing Accounts$26,041$35,589▲ $9,548
Total Assets$8,265,120$8,304,242▲ $39,122
Liabilities
Mortgage Notes Payable Secured by Investment Property$305,499$242,972▼ $62,527
Total Liabilities$305,499$242,972▼ $62,527
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,959,621$8,061,270▲ $101,649
Total Net Assets Fund Balance$7,959,621$8,061,270▲ $101,649
Total Liabilities and Net Assets / Fund Balance$8,265,120$8,304,242▲ $39,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,256,891-$7,256,891
Leasehold Improvements$482,498-$482,498
Equipment$468,784-$468,784
Land$60,480-$60,480
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$88,174
Program Service Revenue
$626,666
Investment Income
$0
Other Revenue
$3,299
Change in Net Assets
$101,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$328,909
Other Expenses$287,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$152,981$138,110-$291,091
Occupancy$212,063$7,871-$219,934
Fees for Services Other$30,347$923-$31,270
Payroll Taxes$11,703$10,565-$22,268
Other Employee Benefits$7,700$7,850-$15,550
Other Expenses$13,115--$13,115
Fees for Services Accounting-$9,810-$9,810
Interest$5,888--$5,888
Office Expenses-$3,539-$3,539
Total Functional Expenses$437,821$178,668$0$616,489
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
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

Form 990 reviewed by officer(s).

CEO executive director top management comp Part VI line 15A

NO COMPENSATION IS PAID

Other officer or key employee compensation Part VI line 15B

Officers and directors are not compensated.

Governing documents etc available to public Part VI line 19

Available upon request no documents available to the public.

Statement of Revenue Part VIII

Book sales and expenses...sales $12,728...cost of books $ 7,461

Filing and Contact Details

Filer

Filer Name
Featherock Conference Center
EIN
74-2617384
Address
934 HOLUB ROAD, SCHULENBURG, TX 78956

Signing Officer

Name
Edwin Tecarro
Title
Treasurer
Phone
9797434642
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Ditmann
Formed
1995
Legal Domicile
TX
Voting Board Members
0
Independent Board Members
0
Employees
25

Preparer

Firm
Lindas Bookkeeping & Tax Service
Address
P O Box 279, Weimar, TX 78962
Preparer
Linda Shimek
Phone
9797259522
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07959621
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08061270
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07871
IRS990/OccupancyGrp/ProgramServicesAmt0212063
IRS990/OccupancyGrp/TotalAmt0219934
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03539
IRS990/OfficeExpensesGrp/TotalAmt03539
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07850
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015550
IRS990/OtherExpensesGrp/Desc0CHAPEL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/ProgramServicesAmt04024
IRS990/OtherExpensesGrp/ProgramServicesAmt113115
IRS990/OtherExpensesGrp/TotalAmt04024
IRS990/OtherExpensesGrp/TotalAmt113115
IRS990/OtherRevenueMiscGrp/BusinessCd0531190
IRS990/OtherRevenueMiscGrp/Desc0LAND LEASE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0880
IRS990/OtherRevenueTotalAmt0880
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0152981
IRS990/OtherSalariesAndWagesGrp/TotalAmt0291091
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010565
IRS990/PayrollTaxesGrp/ProgramServicesAmt011703
IRS990/PayrollTaxesGrp/TotalAmt022268
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TODD DITMANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/Desc0SPIRITUAL RETREATS
IRS990/ProgramServiceRevenueGrp/Desc1THEOLOGY COURSES
IRS990/ProgramServiceRevenueGrp/Desc2THEOLOGY WORKSHOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0320999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1194770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2110897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0320999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1194770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2110897
IRS990/ProgSrvcAccomActy2Grp/Desc0THEOLOGY COURSES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0136075
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0194770
IRS990/ProgSrvcAccomActy3Grp/Desc0THEOLOGY WORKSHOPS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt077494
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0110897
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053065
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0303788
IRS990/PYOtherRevenueAmt07186
IRS990/PYProgramServiceRevenueAmt0619462
IRS990/PYRevenuesLessExpensesAmt041895
IRS990/PYSalariesCompEmpBnftPaidAmt0334030
IRS990/PYTotalExpensesAmt0637818
IRS990/PYTotalRevenueAmt0679713
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0101650
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0320999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt088174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt053065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0152639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt043189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt040489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0377556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71200
IRS990ScheduleA/PublicSupportPY170Pct00.77850
IRS990ScheduleA/PublicSupportTotal170Amt0268833
IRS990ScheduleA/SubstantialContributorsTotAmt0108723
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt088174
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt053065
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0152639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt043189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt040489
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0377556
IRS990ScheduleA/TotalSupportAmt0377567
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/BookValueAmt07256891
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07256891
IRS990ScheduleD/EquipmentGrp/BookValueAmt0468784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0468784
IRS990ScheduleD/LandGrp/BookValueAmt060480
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060480
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0482498
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0482498
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08268653
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY OFFICER(S).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO COMPENSATION IS PAID
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS AND DIRECTORS ARE NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING -1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK SALES AND EXPENSES...SALES $12,728...COST OF BOOKS $ 7,461
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Statement of Revenue Part VIII
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$0.08$4.30$0.84$0.97$0.13
2023Summary only. Only limited summary data is available for this year.$4.51$0.08$4.43$0.89$0.98$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.18$4.52$0.79$0.95$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$0.25$8.36$0.78$0.66$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.48$0.36$8.12$0.66$0.60$0.06
2019Detailed filing. Detailed filing data is available for this year.$8.30$0.24$8.06$0.72$0.62$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.27$0.31$7.96$0.68$0.64$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.29$0.37$7.92$0.82$0.57$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.46$7.68$0.67$0.61$0.06
2015Detailed filing. Detailed filing data is available for this year.$8.17$0.56$7.62$0.64$0.53$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.19$0.68$7.51$1.12$0.56$0.57
2013Summary only. Only limited summary data is available for this year.$8.33$1.39$6.94$0.86$0.57$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$1.95$6.65$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.37$2.16$6.20$0.58