Civic Intelligence

Summer Dreams Inc

990 • Fiscal year 2017 • EIN 74-2899917

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 28, 2018

Organization ProfileN/A
P O Box 788Hunt, TX 78024

(830) 238-4630

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.83x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

44th percentile

$47,212

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

21st percentile

-4.5%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

14th percentile

-17%

Faster revenue growth than 14% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$4,248,680

Down $201,297 (-4.5%) from 2016

Net Assets

Down

$2,944,829

Down $58,761 (-2.0%) from 2016

Liabilities

Down

$1,303,851

Down $142,536 (-9.9%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin29th percentile

Revenue

Down

$1,566,397

Down $330,912 (-17%) from 2016

Expenses

Down

$1,625,158

Down $606 (-0.0%) from 2016

Net Income

Down

-$58,761

Down $330,306 (-122%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

2017

Assets$4,248,680
Liabilities$1,303,851
Net Assets$2,944,829
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

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

2017

Revenue$1,566,397
Expenses$1,625,158
Net Income-$58,761
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 28, 2018
Return Version
2017v2.3
Gross Receipts
$1,570,148
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,438,596$3,671,269▲ $232,673
Savings and Temporary Cash Investments$645,824$234,322▼ $411,502
Pledges and Grants Receivable$181,615$190,411▲ $8,796
Cash and Non-Interest-Bearing Accounts$123,693$81,357▼ $42,336
Receivables From Officers Etc$20,387$20,828▲ $441
Prepaid Expenses and Deferred Charges-$1,962-
Accounts Receivable$1,000$1,669▲ $669
Total Assets$4,449,977$4,248,680▼ $201,297
Other Assets Total$38,862$46,862▲ $8,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,213,521$1,074,157▼ $139,364
Deferred Revenue$202,396$179,644▼ $22,752
Unsecured Notes Loans Payable$30,000$50,000▲ $20,000
Accounts Payable and Accrued Expenses$470$50▼ $420
Total Liabilities$1,446,387$1,303,851▼ $142,536
Net Assets / Fund Balance
Unrestricted Net Assets$3,003,590$2,944,829▼ $58,761
Total Net Assets Fund Balance$3,003,590$2,944,829▼ $58,761
Total Liabilities and Net Assets / Fund Balance$4,449,977$4,248,680▼ $201,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,035,827$1,162,746$3,198,573
Land$1,572,477-$1,572,477
Equipment$62,965$200,952$263,917
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra SchmittSecretary &FT$47,212$47,212
Melissa BurnsVice PresideFT$45,462$45,462
Nicia OakesPresidentFT$40,187$40,187

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$230,377
Program Service Revenue
$1,308,247
Investment Income
$194
Other Revenue
$27,579
All Other Contributions
$230,377
Change in Net Assets
$-58,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,094,325
Salaries, Compensation, and Employee Benefits$530,833
Total Fundraising Expense$3,590
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$312,941$48,905-$361,846
All Other Expenses$301,325-$1,786$303,111
Depreciation Depletion$126,814$9,248-$136,062
Current Officers, Directors, Trustees, and Key Employees$85,030$47,831-$132,861
Insurance$62,442$2,602-$65,044
Occupancy$60,208--$60,208
Other Expenses$49,304--$49,304
Interest$45,877--$45,877
Office Expenses$37,596$4,871$1,804$44,271
Payroll Taxes$31,869$2,862-$34,731
Travel$21,963--$21,963
Fees for Services Other$11,055--$11,055
Fees for Services Accounting-$3,730-$3,730
Advertising$3,568--$3,568
Other Employee Benefits-$1,395-$1,395
Total Functional Expenses$1,500,124$121,444$3,590$1,625,158
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,330
Fundraising Direct Expenses$3,751
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$31,330$31,330$3,751$27,579
Total Events$31,330$31,330$3,751$27,579
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 CompanyOfficer OwnedRental of HorsesNo$19,500
Camp Honey Creek IncOfficer OwnedLease of EquipmentNo$14,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$20,387$20,828▲ $441
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

Governance Explanations

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

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

Form 990, Page 6, Part 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 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Summer Dreams Inc
EIN
74-2899917
Phone
8302384630
Address
P O BOX 788, HUNT, TX 78024

Signing Officer

Name
Nicia Oakes
Title
President
Phone
8302384630
Signed
2018-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicia Oakes
Formed
1998
Voting Board Members
9
Independent Board Members
6
Employees
90
Volunteers
25

Preparer

Firm
Pressler Thompson & Company
Address
819 WATER STREET SUITE 320, KERRVILLE, TX 78028-5343
Preparer
Gary B Selgrath CPA
Phone
8302577241
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

Form 990, Part IX, Line 24E

“Canteen items 37,741 0 0 medical 30,645 0 0 grounds maintenance 30,621 0 0 camp store items 30,544 0 0 supplies 28,119 0 0 equipment lease 23,943 0 0 transportation - campers 21,256 0 0 horse rental 19,500 0 0 merchant svs fees 15,133 0 0 auto repair/maintenance 12,204 0 0 awards 9,950 0 0 meals 9,335 0 0 auto fuel 8,996 0 0 housing 4,800 0 0 licenses & fees 4,723 0 0 dues and memberships 3,937 0 0 equipment rental 2,590 0 0 uniforms 2,585 0 0 infirmary supplies 2,519 0 0 fundraising expense 0 0 1,786 promotion 1,000 0 0 property tax 957 0 0 education/training 160 0 0 bank fees 67 0 0 total 301,325 0 1,786”

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IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2STABLE-VET-FEED
IRS990/OtherExpensesGrp/Desc3ROOF REPAIR
IRS990/OtherExpensesGrp/ProgramServicesAmt0163780
IRS990/OtherExpensesGrp/ProgramServicesAmt1129310
IRS990/OtherExpensesGrp/ProgramServicesAmt257042
IRS990/OtherExpensesGrp/ProgramServicesAmt349304
IRS990/OtherExpensesGrp/TotalAmt0163780
IRS990/OtherExpensesGrp/TotalAmt1129310
IRS990/OtherExpensesGrp/TotalAmt257042
IRS990/OtherExpensesGrp/TotalAmt349304
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048905
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0312941
IRS990/OtherSalariesAndWagesGrp/TotalAmt0361846
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02862
IRS990/PayrollTaxesGrp/ProgramServicesAmt031869
IRS990/PayrollTaxesGrp/TotalAmt034731
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0181615
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0190411
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01962
IRS990/PrincipalOfficerNm0NICIA OAKES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CAMP STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01252645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01252645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155602
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0206050
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05445
IRS990/PYOtherExpensesAmt01060926
IRS990/PYProgramServiceRevenueAmt01685814
IRS990/PYRevenuesLessExpensesAmt0271545
IRS990/PYSalariesCompEmpBnftPaidAmt0564838
IRS990/PYTotalExpensesAmt01625764
IRS990/PYTotalRevenueAmt01897309
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt020387
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt020828
IRS990/ReconcilationRevenueExpnssAmt0-58761
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01308247
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0645824
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0234322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0230377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0173072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0263405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0213734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0289877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01170465
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0173072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0263405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0213734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0289877
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0940088
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01308441
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54470
IRS990ScheduleA/PublicSupportPY170Pct00.98680
IRS990ScheduleA/PublicSupportTotal170Amt01170465
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0230377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0173072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0263405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0213734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0289877
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01170465
IRS990ScheduleA/TotalSupportAmt02148955
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt026579
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04075
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04449
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03299
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt038402
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02035827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01162746
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03198573
IRS990ScheduleD/EquipmentGrp/BookValueAmt062965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0200952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0263917
IRS990ScheduleD/LandGrp/BookValueAmt01572477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01572477
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03671269
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03751
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt031330
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt031330
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031330
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031330
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt027579
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03751
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03751
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CAMP HONEY CREEK INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1S S HORSE COMPANY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER OWNED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1OFFICER OWNED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt014000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt119500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF EQUIPMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENTAL OF HORSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020828
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0CAMP HONEY CREEK INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020387
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OWNED BY OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt020828
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT ONE OF ITS REGULARLY SCHEDULED MEETINGS PRIOR TO THE FILING OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CANTEEN ITEMS 37,741 0 0 MEDICAL 30,645 0 0 GROUNDS MAINTENANCE 30,621 0 0 CAMP STORE ITEMS 30,544 0 0 SUPPLIES 28,119 0 0 EQUIPMENT LEASE 23,943 0 0 TRANSPORTATION - CAMPERS 21,256 0 0 HORSE RENTAL 19,500 0 0 MERCHANT SVS FEES 15,133 0 0 AUTO REPAIR/MAINTENANCE 12,204 0 0 AWARDS 9,950 0 0 MEALS 9,335 0 0 AUTO FUEL 8,996 0 0 HOUSING 4,800 0 0 LICENSES & FEES 4,723 0 0 DUES AND MEMBERSHIPS 3,937 0 0 EQUIPMENT RENTAL 2,590 0 0 UNIFORMS 2,585 0 0 INFIRMARY SUPPLIES 2,519 0 0 FUNDRAISING EXPENSE 0 0 1,786 PROMOTION 1,000 0 0 PROPERTY TAX 957 0 0 EDUCATION/TRAINING 160 0 0 BANK FEES 67 0 0 TOTAL 301,325 0 1,786
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04449977
IRS990/TotalAssetsEOYAmt04248680
IRS990/TotalAssetsGrp/BOYAmt04449977
IRS990/TotalAssetsGrp/EOYAmt04248680
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0230377
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03590
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121444
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01500124
IRS990/TotalFunctionalExpensesGrp/TotalAmt01625158
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01446387
IRS990/TotalLiabilitiesEOYAmt01303851
IRS990/TotalLiabilitiesGrp/BOYAmt01446387
IRS990/TotalLiabilitiesGrp/EOYAmt01303851
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03003590
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02944829
IRS990/TotalProgramServiceExpensesAmt01500124
IRS990/TotalProgramServiceRevenueAmt01308247
IRS990/TotalReportableCompFromOrgAmt0132861
IRS990/TotalRevenueGrp/ExclusionAmt027579
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01308441
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01566397
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04449977
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04248680
IRS990/TravelGrp/ProgramServicesAmt021963
IRS990/TravelGrp/TotalAmt021963
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03003590
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02944829
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt030000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt050000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,248,680
Liabilities
$1,303,851
Net assets
$2,944,829
Revenue
$1,566,397
Expenses
$1,625,158
Net income
-$58,761
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
2017Detailed filing. Detailed filing data is available for this year.$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