Civic Intelligence

Summer Dreams Inc

990 • Fiscal year 2015 • EIN 74-2899917

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 18, 2016

PO Box 788Hunt, TX 78024-0788

(830) 238-4630

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.79x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

59th percentile

5.9%

Higher net margin than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$47,009

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

50th percentile

0.6%

Faster asset growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-9.0%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$4,059,674

Up $23,070 (+0.6%) from 2014

Net Assets

Up

$2,732,045

Up $97,845 (+3.7%) from 2014

Liabilities

Down

$1,327,629

Down $74,775 (-5.3%) from 2014

Revenue

Down

$1,670,266

Down $164,921 (-9.0%) from 2014

Expenses

Up

$1,572,421

Up $85,402 (+5.7%) from 2014

Net Income

Down

$97,845

Down $250,323 (-72%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,317,299Liabilities 2010: $1,891,618Net Assets 2010: $1,425,6812010Assets 2011: $3,420,631Liabilities 2011: $1,771,786Net Assets 2011: $1,648,8452011Assets 2012: $3,737,338Liabilities 2012: $1,746,838Net Assets 2012: $1,990,5002012Assets 2013: $3,828,414Liabilities 2013: $1,542,382Net Assets 2013: $2,286,0322013Assets 2014: $4,036,604Liabilities 2014: $1,402,404Net Assets 2014: $2,634,2002014Assets 2015: $4,059,674Liabilities 2015: $1,327,629Net Assets 2015: $2,732,0452015Assets 2016: $4,449,977Liabilities 2016: $1,446,387Net Assets 2016: $3,003,5902016Assets 2017: $4,248,680Liabilities 2017: $1,303,851Net Assets 2017: $2,944,8292017Assets 2018: $4,289,939Liabilities 2018: $1,208,679Net Assets 2018: $3,081,2602018Assets 2019: $4,719,474Liabilities 2019: $826,743Net Assets 2019: $3,892,7312019Assets 2020: $4,585,554Liabilities 2020: $738,630Net Assets 2020: $3,846,9242020Assets 2021: $4,396,443Liabilities 2021: $483,804Net Assets 2021: $3,912,6392021Assets 2022: $4,277,036Liabilities 2022: $518,532Net Assets 2022: $3,758,5042022Assets 2023: $4,170,261Liabilities 2023: $592,765Net Assets 2023: $3,577,4962023Assets 2024: $4,182,484Liabilities 2024: $602,145Net Assets 2024: $3,580,3392024

Highlighted filing

2015

Assets$4,059,674
Liabilities$1,327,629
Net Assets$2,732,045

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,166,7482010Expenses 2011: $1,205,0202011Expenses 2012: $1,287,1082012Revenue 2013: $1,639,007Expenses 2013: $1,343,475Net Income 2013: $295,5322013Revenue 2014: $1,835,187Expenses 2014: $1,487,019Net Income 2014: $348,1682014Revenue 2015: $1,670,266Expenses 2015: $1,572,421Net Income 2015: $97,8452015Revenue 2016: $1,897,309Expenses 2016: $1,625,764Net Income 2016: $271,5452016Revenue 2017: $1,566,397Expenses 2017: $1,625,158Net Income 2017: -$58,7612017Revenue 2018: $1,689,399Expenses 2018: $1,552,968Net Income 2018: $136,4312018Revenue 2019: $2,371,423Expenses 2019: $1,559,952Net Income 2019: $811,4712019Revenue 2020: $1,314,937Expenses 2020: $1,360,744Net Income 2020: -$45,8072020Revenue 2021: $1,533,279Expenses 2021: $1,467,564Net Income 2021: $65,7152021Revenue 2022: $1,537,019Expenses 2022: $1,679,627Net Income 2022: -$142,6082022Revenue 2023: $1,534,517Expenses 2023: $1,715,525Net Income 2023: -$181,0082023Revenue 2024: $1,693,447Expenses 2024: $1,690,604Net Income 2024: $2,8432024

Highlighted filing

2015

Revenue$1,670,266
Expenses$1,572,421
Net Income$97,845
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 18, 2016
Return Version
2015v2.1
Gross Receipts
$1,670,266
Mission and Program Overview

Mission

To provide children and families with opportunities to learn more about nature and its environment, to improve social skills, to develop life-long leisure/fitness skills and to gain an appreciation of the outdoors in a camp setting.

Provide children & families with opportunities to learn more about nature and its environment, improve social skills, develop life-long leisure/fitness skills & gain an appreciation of the outdoors in a camp setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,298,725$3,502,993▲ $204,268
Rtn Earn Endowment Incm Other Fnds$2,634,200$2,732,045▲ $97,845
Savings and Temporary Cash Investments$400,756$257,667▼ $143,089
Pledges and Grants Receivable$150,515$166,936▲ $16,421
Cash and Non-Interest-Bearing Accounts$112,631$98,168▼ $14,463
Receivables From Officers Etc$20,387$20,387→ $0
Accounts Receivable$11,387$233▼ $11,154
Total Assets$4,036,604$4,059,674▲ $23,070
Other Assets Total$42,203$13,290▼ $28,913
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,224,737$1,140,546▼ $84,191
Deferred Revenue$142,019$150,615▲ $8,596
Unsecured Notes Loans Payable$19,349$30,000▲ $10,651
Accounts Payable and Accrued Expenses$16,299$6,468▼ $9,831
Total Liabilities$1,402,404$1,327,629▼ $74,775
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,634,200$2,732,045▲ $97,845
Total Liabilities and Net Assets / Fund Balance$4,036,604$4,059,674▲ $23,070

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,838,041$983,462$2,821,503
Land$1,572,477-$1,572,477
Equipment$75,394$63,046$138,440
Other Land Buildings$17,081$56,819$73,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melissa BurnsVice PresFT$47,009$47,009
Sandra SchmittSecretary & Camp DirectorFT$46,885$46,885
Nicia OakesPresidentFT$43,246$43,246

Board Members and Trustees

NameTitle
Betty TaylorDirector
Jill VassarDirector
Julie LewisDirector
Meredith McbeeDirector
Penny JeffreyDirector
Sally JonesDirector
Sharon SealDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$279,769
Program Service Revenue
$1,386,422
Investment Income
$4,075
Other Revenue
$0
All Other Contributions
$279,769
Change in Net Assets
$97,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,004,710
Salaries, Compensation, and Employee Benefits$567,711
Total Fundraising Expense$1,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$633,528$449$1,486$635,463
Other Salaries and Wages$338,660$50,991$0$389,651
Current Officers, Directors, Trustees, and Key Employees$90,255$46,885$0$137,140
Depreciation Depletion$105,794$8,777$0$114,571
Insurance$90,543$2,918$0$93,461
Interest$48,081$0$0$48,081
Payroll Taxes$33,285$7,635$0$40,920
Travel$15,752$0$0$15,752
Office Expenses$7,983$4,119$0$12,102
Other Expenses$11,418$0$0$11,418
Advertising$3,088$0$0$3,088
Fees for Services Accounting$0$2,652$0$2,652
Total Functional Expenses$1,446,509$124,426$1,486$1,572,421
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
S S Horse Company50% OWNED BY AN OFFICERRental of HorsesNo$20,500
Camp Honey Creek IncOwned by an OfficerLease of EquipmentNo$8,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$20,387$20,387→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
Summer Dreams Inc
EIN
74-2899917
Phone
8302384630
Address
PO BOX 788, HUNT, TX 78024-0788

Signing Officer

Name
Nicia Oakes
Title
President
Phone
8302384630
Signed
2016-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicia Oakes
Formed
1998
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
7
Employees
87
Volunteers
25

Preparer

Firm
Douville Goldman & Allen Pllc
Address
313 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Deann Allen
Phone
8302573112
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is presented to the board of directors at one of of its regularly scheduled meetings prior to the filing of the form 990.

Pt VI, Line 12C

The board of directors performs an annual review of the conflict of interest policies and reports by each of its members and key employees.

Form 990EZ, Part II, Line 24

Pledges Receivable - Net

Form 990EZ, Part II, Line 24

Other Receivables

Form 990EZ, Part II, Line 24

Investments

Form 990EZ, Part II, Line 24

ORGANIZATION COSTS, NET

Form 990EZ, Part II, Line 24

SOFTWARE

Form 990EZ, Part II, Line 24

DEPOSITS

Form 990EZ, Part II, Line 26

Accounts Payable & Accrued Expenses

Form 990EZ, Part II, Line 26

Deferred Revenue

Form 990, Part IX, Line 24E

AWARDS 2123. 2123. 0. 0.

Form 990, Part IX, Line 24E

BANK CHARGES 3. 3. 0. 0.

Form 990, Part IX, Line 24E

Camp store items 49602. 49602. 0. 0.

Form 990, Part IX, Line 24E

Canteen items 35683. 35683. 0. 0.

Form 990, Part IX, Line 24E

Counseling 4803. 4803. 0. 0.

Form 990, Part IX, Line 24E

Dues & memberships 3846. 3846. 0. 0.

Form 990, Part IX, Line 24E

Education expenses 321. 321. 0. 0.

Form 990, Part IX, Line 24E

Groceries 164363. 164363. 0. 0.

Form 990, Part IX, Line 24E

Ground maintenance 27595. 27595. 0. 0.

Form 990, Part IX, Line 24E

Housing 4800. 4800. 0. 0.

Form 990, Part IX, Line 24E

Infirmary 902. 902. 0. 0.

Form 990, Part IX, Line 24E

Licenses & fees 2090. 2090. 0. 0.

Form 990, Part IX, Line 24E

MEALS 8597. 8597. 0. 0.

Form 990, Part IX, Line 24E

Medical 38172. 38172. 0. 0.

Form 990, Part IX, Line 24E

Postage 11461. 11461. 0. 0.

Form 990, Part IX, Line 24E

Printing 8776. 7290. 0. 1486.

Form 990, Part IX, Line 24E

Property taxes 953. 953. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 121573. 121573. 0. 0.

Form 990, Part IX, Line 24E

Software fees 449. 0. 449. 0.

Form 990, Part IX, Line 24E

Stable, vet; feed 69413. 69413. 0. 0.

Form 990, Part IX, Line 24E

Supplies 15971. 15971. 0. 0.

Form 990, Part IX, Line 24E

Telephone 12105. 12105. 0. 0.

Form 990, Part IX, Line 24E

Transportation - campers 4797. 4797. 0. 0.

Form 990, Part IX, Line 24E

Uniforms 1340. 1340. 0. 0.

Form 990, Part IX, Line 24E

Utilities 45725. 45725. 0. 0.

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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01103327
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03298725
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03502993
IRS990/LandBldgEquipCostOrOtherBssAmt04606320
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE CHILDREN & FAMILIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01224737
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01140546
IRS990/NetAssetsOrFundBalancesBOYAmt02634200
IRS990/NetAssetsOrFundBalancesEOYAmt02732045
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04119
IRS990/OfficeExpensesGrp/ProgramServicesAmt07983
IRS990/OfficeExpensesGrp/TotalAmt012102
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042203
IRS990/OtherAssetsTotalGrp/EOYAmt013290
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc1AUTO & TRUCK
IRS990/OtherExpensesGrp/Desc2PROMOTION
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt048534
IRS990/OtherExpensesGrp/ProgramServicesAmt118663
IRS990/OtherExpensesGrp/ProgramServicesAmt2925
IRS990/OtherExpensesGrp/ProgramServicesAmt311418
IRS990/OtherExpensesGrp/TotalAmt048534
IRS990/OtherExpensesGrp/TotalAmt118663
IRS990/OtherExpensesGrp/TotalAmt2925
IRS990/OtherExpensesGrp/TotalAmt311418
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0338660
IRS990/OtherSalariesAndWagesGrp/TotalAmt0389651
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07635
IRS990/PayrollTaxesGrp/ProgramServicesAmt033285
IRS990/PayrollTaxesGrp/TotalAmt040920
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0150515
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0166936
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NICIA OAKES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0OUTDOOR EDUCATION - CAMPING
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01386422
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0377494
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04449
IRS990/PYOtherExpensesAmt0974080
IRS990/PYProgramServiceRevenueAmt01453244
IRS990/PYRevenuesLessExpensesAmt0348168
IRS990/PYSalariesCompEmpBnftPaidAmt0512939
IRS990/PYTotalExpensesAmt01487019
IRS990/PYTotalRevenueAmt01835187
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt020387
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt020387
IRS990/ReconcilationRevenueExpnssAmt097845
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01386422
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02634200
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02732045
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0400756
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0257667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0263405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0213734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0289877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0214674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0189161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01170851
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04075
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04449
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03299
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0379
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015843
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98660
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.97480
IRS990ScheduleA/PublicSupportTotal170Amt01170851
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0263405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0213734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0289877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0214674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0189161
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01170851
IRS990ScheduleA/TotalSupportAmt01186694
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/BookValueAmt01838041
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0983462
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02821503
IRS990ScheduleD/EquipmentGrp/BookValueAmt075394
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138440
IRS990ScheduleD/LandGrp/BookValueAmt01572477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01572477
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017081
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056819
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03502993
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CAMP HONEY CREEK INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1S S HORSE COMPANY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWNED BY AN OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt150% OWNED BY AN OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt08000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt120500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF EQUIPMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENTAL OF HORSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020387
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020387
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CAMP HONEY CREEK INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OWNED BY OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt020387
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT ONE OF OF ITS REGULARLY SCHEDULED MEETINGS PRIOR TO THE FILING OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW OF THE CONFLICT OF INTEREST POLICIES AND REPORTS BY EACH OF ITS MEMBERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Pledges Receivable - Net
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Other Receivables
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Investments
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ORGANIZATION COSTS, NET
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SOFTWARE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DEPOSITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Payable & Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Deferred Revenue
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10AWARDS 2123. 2123. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK CHARGES 3. 3. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CAMP STORE ITEMS 49602. 49602. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CANTEEN ITEMS 35683. 35683. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14COUNSELING 4803. 4803. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DUES & MEMBERSHIPS 3846. 3846. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16EDUCATION EXPENSES 321. 321. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17GROCERIES 164363. 164363. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18GROUND MAINTENANCE 27595. 27595. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19HOUSING 4800. 4800. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20INFIRMARY 902. 902. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21LICENSES & FEES 2090. 2090. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22MEALS 8597. 8597. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23MEDICAL 38172. 38172. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24POSTAGE 11461. 11461. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25PRINTING 8776. 7290. 0. 1486.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26PROPERTY TAXES 953. 953. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27REPAIRS & MAINTENANCE 121573. 121573. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28SOFTWARE FEES 449. 0. 449. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29STABLE, VET; FEED 69413. 69413. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30SUPPLIES 15971. 15971. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31TELEPHONE 12105. 12105. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32TRANSPORTATION - CAMPERS 4797. 4797. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33UNIFORMS 1340. 1340. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt34UTILITIES 45725. 45725. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 24

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.$4.18$0.60$3.58$1.69$1.69$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.59$3.58$1.53$1.72$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.52$3.76$1.54$1.68$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.48$3.91$1.53$1.47$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.74$3.85$1.31$1.36$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.83$3.89$2.37$1.56$0.81
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$1.21$3.08$1.69$1.55$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$1.30$2.94$1.57$1.63$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$1.45$3.00$1.90$1.63$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.06$1.33$2.73$1.67$1.57$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.04$1.40$2.63$1.84$1.49$0.35
2013Detailed filing. Detailed filing data is available for this year.$3.83$1.54$2.29$1.64$1.34$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$1.75$1.99$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.77$1.65$1.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$1.89$1.43$1.17