Civic Intelligence

Ceta Canyon Camp & Retreat Center

EIN 75-0939943 • 501(c)3 • Happy, TX

Profile

A special place where god is experienced and lives are changed.

37201 Fm 1721Happy, TX 79042-3417

www.cetacanyon.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-8.1%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$126,698

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

17th percentile

-9.6%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

4.0%

Faster revenue growth than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,505,388

Down $370,986 (-9.6%) from 2023

Liabilities

Down

$125,067

Down $208,686 (-63%) from 2023

Net Assets

Down

$3,380,321

Down $162,300 (-4.6%) from 2023

Revenue

Up

$2,139,277

Up $82,035 (+4.0%) from 2023

Expenses

Up

$2,313,166

Up $228,697 (+11%) from 2023

Net Income

Down

-$173,889

Down $146,662 (-539%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $4,331,589Liabilities 2010: $1,220,699Net Assets 2010: $3,110,8902010Assets 2011: $4,490,197Liabilities 2011: $1,131,415Net Assets 2011: $3,358,7822011Assets 2012: $4,357,781Liabilities 2012: $812,475Net Assets 2012: $3,545,3062012Assets 2013: $4,298,227Liabilities 2013: $645,216Net Assets 2013: $3,653,0112013Assets 2014: $4,320,749Liabilities 2014: $601,797Net Assets 2014: $3,718,9522014Assets 2015: $4,452,031Liabilities 2015: $580,625Net Assets 2015: $3,871,4062015Assets 2016: $4,349,965Liabilities 2016: $511,750Net Assets 2016: $3,838,2152016Assets 2017: $4,334,798Liabilities 2017: $495,437Net Assets 2017: $3,839,3612017Assets 2018: $4,226,642Liabilities 2018: $456,567Net Assets 2018: $3,770,0752018Assets 2019: $4,160,657Liabilities 2019: $430,815Net Assets 2019: $3,729,8422019Assets 2020: $3,996,548Liabilities 2020: $353,561Net Assets 2020: $3,642,9872020Assets 2021: $3,907,806Liabilities 2021: $307,450Net Assets 2021: $3,600,3562021Assets 2022: $3,854,015Liabilities 2022: $277,486Net Assets 2022: $3,576,5292022Assets 2023: $3,876,374Liabilities 2023: $333,753Net Assets 2023: $3,542,6212023Assets 2024: $3,505,388Liabilities 2024: $125,067Net Assets 2024: $3,380,3212024

Highlighted filing

2024

Assets$3,505,388
Liabilities$125,067
Net Assets$3,380,321

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,413,9612010Expenses 2011: $1,530,2652011Expenses 2012: $1,421,7792012Revenue 2013: $1,660,969Expenses 2013: $1,568,807Net Income 2013: $92,1622013Revenue 2014: $1,745,757Expenses 2014: $1,679,816Net Income 2014: $65,9412014Revenue 2015: $1,674,275Expenses 2015: $1,521,821Net Income 2015: $152,4542015Revenue 2016: $1,655,851Expenses 2016: $1,689,042Net Income 2016: -$33,1912016Revenue 2017: $1,674,106Expenses 2017: $1,672,960Net Income 2017: $1,1462017Revenue 2018: $1,592,616Expenses 2018: $1,661,902Net Income 2018: -$69,2862018Revenue 2019: $1,730,379Expenses 2019: $1,772,257Net Income 2019: -$41,8782019Revenue 2020: $1,194,215Expenses 2020: $1,281,070Net Income 2020: -$86,8552020Revenue 2021: $1,914,989Expenses 2021: $1,888,984Net Income 2021: $26,0052021Revenue 2022: $1,936,618Expenses 2022: $1,971,256Net Income 2022: -$34,6382022Revenue 2023: $2,057,242Expenses 2023: $2,084,469Net Income 2023: -$27,2272023Revenue 2024: $2,139,277Expenses 2024: $2,313,166Net Income 2024: -$173,8892024

Highlighted filing

2024

Revenue$2,139,277
Expenses$2,313,166
Net Income-$173,889

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.51$0.13$3.38$2.14$2.31$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.88$0.33$3.54$2.06$2.08$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.85$0.28$3.58$1.94$1.97$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.91$0.31$3.60$1.91$1.89$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.00$0.35$3.64$1.19$1.28$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.43$3.73$1.73$1.77$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.23$0.46$3.77$1.59$1.66$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.33$0.50$3.84$1.67$1.67$0.00
2016Detailed filing. Detailed filing data is available for this year.$4.35$0.51$3.84$1.66$1.69$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.45$0.58$3.87$1.67$1.52$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.32$0.60$3.72$1.75$1.68$0.07
2013Detailed filing. Detailed filing data is available for this year.$4.30$0.65$3.65$1.66$1.57$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.81$3.55$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$1.13$3.36$1.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$1.22$3.11$1.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.0
Gross Receipts
$2,176,620
Mission and Program Overview

Mission

A special place where god is experienced and lives are changed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,653,457$2,465,353▼ $188,104
Cash and Non-Interest-Bearing Accounts$801,999$621,224▼ $180,775
Savings and Temporary Cash Investments$124,875$145,028▲ $20,153
Prepaid Expenses and Deferred Charges$47,135--
Inventories for Sale or Use$14,597$15,688▲ $1,091
Total Assets$3,876,374$3,505,388▼ $370,986
Other Assets Total$234,311$258,095▲ $23,784
Liabilities
Mortgage Notes Payable Secured by Investment Property$104,371$57,846▼ $46,525
Accounts Payable and Accrued Expenses$162,534$52,328▼ $110,206
Deferred Revenue$66,848$14,893▼ $51,955
Total Liabilities$333,753$125,067▼ $208,686
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,190,449$2,961,041▼ $229,408
Net Assets With Donor Restrictions$352,172$419,280▲ $67,108
Total Net Assets Fund Balance$3,542,621$3,380,321▼ $162,300
Total Liabilities and Net Assets / Fund Balance$3,876,374$3,505,388▼ $370,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,985,321$5,479,412$7,464,733
Equipment$258,587$937,608$1,196,195
Land$221,445-$221,445
Other Assets Org$258,095--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$234,311-▲ $24,828-$258,095
2023$220,671-▲ $14,295-$234,311
2022$213,771$24,500▼ $16,886-$220,671
2021$229,051$30,250▼ $44,964-$213,771
2020$162,539$25,050▲ $42,031-$229,051
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe AlarconCEOFT$110,068$16,630$126,698
Jim JuddCOOFT$73,362$20,702$94,064

Board Members and Trustees

NameTitle
Josh DamronChairperson
Brent BarkerVice-chairpe
Brian R SmithTrustee
Brice StaterTrustee
J Dale ButlerTrustee
Jacob SanchezTrustee
Jody IrwinTrustee
John JacobsTrustee
Macy DawsonTrustee
Mark WelshimerTrustee
Steve SimsTrustee
Tim CraneTrustee
Jennifer BobbittSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$590,975
Program Service Revenue
$1,486,470
Investment Income
$36,678
Other Revenue
$25,154
All Other Contributions
$590,975
Change in Net Assets
$-173,889

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
Real Estate Other1$46,525
Total Noncash Contributions1$46,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,138,233
Revenue Not Reported on Financial Statements
$1,044
Revenue Not Reported on Form 990
$45,878
Total Revenue per Audited Statements
$2,184,111
Total Revenue per Form 990
$2,139,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,540,294
Salaries, Compensation, and Employee Benefits$772,872
Total Fundraising Expense$72,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$357,571$46,794$15,598$419,963
Depreciation Depletion$336,160--$336,160
Occupancy$277,442--$277,442
Insurance$190,791--$190,791
Current Officers, Directors, Trustees, and Key Employees$110,058$55,029$18,343$183,430
Other Employee Benefits$80,505$6,959$2,319$89,783
All Other Expenses$60,802--$60,802
Fees for Services Other$50,646--$50,646
Payroll Taxes$35,997$6,748$2,250$44,995
Advertising-$10,289$30,866$41,155
Pension Plan Contributions$24,291$6,940$3,470$34,701
Information Technology$27,408--$27,408
Other Expenses$16,329--$16,329
Office Expenses$8,846--$8,846
Fees for Service Investment Mgmnt Fees-$1,044-$1,044
Interest$56--$56
Total Functional Expenses$2,106,517$133,803$72,846$2,313,166

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,346,411
Total Expenses per Form 990$2,313,166
Expenses per Audited Statements$2,312,122
Expenses Not Reported on Form 990$34,289
Expenses Not Reported on Financial Statements$1,044
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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 finance committee and executive committee will review the 990, as well as the entire board, before it is filed.

Form 990, Page 6, Part VI, Line 12C

Any trustee or employee who has a conflict of interest is required to disclose this interest as soon as possible to the board of trustees or officer. After the conflict of interest is disclosed the camp will put in safeguards to protect all parties involved.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, audited financial statements and conflict of interest policy are available for viewing by the public at the organization's office located at 37201 fm 1721 in happy, tx.

Filing and Contact Details

Filer

Filer Name
Ceta Canyon Camp & Retreat Center
EIN
75-0939943
Phone
8064882268
Address
37201 FM 1721, HAPPY, TX 79042-3417

Signing Officer

Name
Joe Alarcon
Title
CEO
Phone
8064882268
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Alarcon
Formed
1954
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
56
Volunteers
344

Preparer

Firm
Stewart Martin Dudley & Webb Pc
Address
P O BOX 669, AMARILLO, TX 79105-0669
Preparer
Emily S Maybin CPA
Phone
8063747576
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Our programs touched the lives of over 9,000 youth and adults throughout the year at our christian camp and retreat center. We offer a multitude of programs including: 8 weeks of summer camp for youth and children entering 2nd grade through 12th grade and a special week of camp for developmentally disabled adults. With these summer camp programs alone, we served over 1,800 people. We also offer special weekend retreats during the school year including: a winter teen retreat, a mother/daughter retreat, a young men's mentoring retreat for at-risk youth and a family camp retreat. Throughout the summer we served over 1,600 campers from a variety of community youth agencies including: diabetic camp, camp alphie (cancer camp) and sky camp (grief camp). In the summer, we also serve a multitude of other church camps from other denominations and non-denominational churches, a freshman orientation camp for texas tech university students and other groups from texas tech, texas tech health sciences center, west texas a&m university, and amarillo college. From september through may, we offer outdoor education camps to over 30 schools and serve a variety of other groups including: church retreats, leadership/team-building retreats, outdoor adventure retreats, family reunions, sports retreats, service projects and volunteer work retreats. Our lodging, dining facilities and meeting space can accommodate up to 500 people. We have a variety of activities for groups of all ages such as: new eco-friendly nature center, summer swimming pool, double water slide, fishing pond, challenge course (low and high), giant jumping pillow, a new archery shelter, 60' tube slide, basketball courts, sand volleyball, ga-ga courts, hiking trails, beautiful 30' waterfall and pond, athletic field surrounded by incredible scenery, and an abundance of wildlife in a fork of the palo duro canyon. Our lush, beautiful canyon is god's oasis on the high mesa and is only 40 minutes from amarillo, tx and 90 minutes from lubbock, tx. Our great location with premier facilities is a great place to rest, relax, host a camp, leadership retreat or an outdoor adventure experience.

Form 990, Part XI, Line 9

Cost of goods sold 34,289 cost of goods sold -34,289

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The camp's endowment funds consist of a fund established and held with the texas methodist foundation. The purpose of this fund is to be able to use the earnings for capital improvements, maintenance and repairs, and replacement of real and personal property owned by the camp. The funds may be used for other purposes with approval by the endowment fund committee.

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

Cost of goods sold 34,289

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

Cost of goods sold 34,289

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