Civic Intelligence

Pine Cove Pine Cove Christian Camps

990 • Fiscal year 2014 • EIN 75-1254353

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 05, 2015

Organization Profilewww.pinecove.com

View Organization Page

PO Box 905575711

(903) 561-0231

Siviq Scores

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

Liabilities / Assets

49th percentile

0.27x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

51st percentile

0.34x

Higher debt load relative to revenue than 51% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$318,002

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

65th percentile

8.4%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

20%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$37,504,499

Up $2,902,657 (+8.4%) from 2013

Net Assets

Up

$27,432,676

Up $4,338,636 (+19%) from 2013

Liabilities

Down

$10,071,823

Down $1,435,979 (-12%) from 2013

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin73rd percentile

Revenue

Up

$29,676,952

Up $4,931,965 (+20%) from 2013

Expenses

Up

$25,319,381

Up $2,814,309 (+13%) from 2013

Net Income

Up

$4,357,571

Up $2,117,656 (+95%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$60M$40M$20M$0Assets 2010: $29,890,421Liabilities 2010: $13,892,579Net Assets 2010: $15,997,8422010Assets 2011: $30,378,780Liabilities 2011: $12,004,387Net Assets 2011: $18,374,3932011Assets 2012: $33,334,877Liabilities 2012: $12,480,752Net Assets 2012: $20,854,1252012Assets 2013: $34,601,842Liabilities 2013: $11,507,802Net Assets 2013: $23,094,0402013Assets 2014: $37,504,499Liabilities 2014: $10,071,823Net Assets 2014: $27,432,6762014Assets 2015: $43,410,564Liabilities 2015: $9,983,224Net Assets 2015: $33,427,3402015

Highlighted filing

2014

Assets$37,504,499
Liabilities$10,071,823
Net Assets$27,432,676
Open 2014 Filing

Operations Trend

Revenue Growth79th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $17,695,3922010Expenses 2011: $19,992,0982011Revenue 2012: $24,438,489Expenses 2012: $21,855,550Net Income 2012: $2,582,9392012Revenue 2013: $24,744,987Expenses 2013: $22,505,072Net Income 2013: $2,239,9152013Revenue 2014: $29,676,952Expenses 2014: $25,319,381Net Income 2014: $4,357,5712014Revenue 2015: $33,919,246Expenses 2015: $27,905,201Net Income 2015: $6,014,0452015

Highlighted filing

2014

Revenue$29,676,952
Expenses$25,319,381
Net Income$4,357,571
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 5, 2015
Return Version
2013v4.0
Gross Receipts
$30,988,406
Mission and Program Overview

Mission

Education & recreation activities designed to fulfill the organization's mission, which is: "pine cove exists to be used by god to transform the lives of people for his purposes and for his glory".

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,652,390$34,890,150▲ $2,237,760
Savings and Temporary Cash Investments$813,452$992,685▲ $179,233
Accounts Receivable$163,349$567,626▲ $404,277
Inventories for Sale or Use$228,689$282,389▲ $53,700
Prepaid Expenses and Deferred Charges$210,438$267,617▲ $57,179
Cash and Non-Interest-Bearing Accounts$23,303$0▼ $23,303
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$34,601,842$37,504,499▲ $2,902,657
Other Assets Total$510,221$504,032▼ $6,189
Liabilities
Other Liabilities$4,664,253$4,664,045▼ $208
Mortgage Notes Payable Secured by Investment Property$5,468,363$4,196,431▼ $1,271,932
Accounts Payable and Accrued Expenses$1,375,186$1,211,347▼ $163,839
Total Liabilities$11,507,802$10,071,823▼ $1,435,979
Net Assets / Fund Balance
Unrestricted Net Assets$21,813,943$25,101,201▲ $3,287,258
Temporarily Rstr Net Assets$1,030,163$2,077,881▲ $1,047,718
Permanently Rstr Net Assets$249,934$253,594▲ $3,660
Total Net Assets Fund Balance$23,094,040$27,432,676▲ $4,338,636
Total Liabilities and Net Assets / Fund Balance$34,601,842$37,504,499▲ $2,902,657

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,788,784$10,230,099$32,018,883
Leasehold Improvements$5,347,245$4,439,384$9,786,629
Equipment$2,407,227$5,413,876$7,821,103
Land$4,139,944-$4,139,944
Other Land Buildings$1,206,950$2,323,350$3,530,300

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$257,665$3,660▲ $1,471-$262,796
2012$251,400$3,115▲ $3,150-$257,665
2011$241,479$5,360▲ $4,593-$251,400
2010$228,881$12,598▲ $1,462-$241,479
2009$200,792$29,103▲ $2,612-$228,881
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mario ZandstraPresident & CEOFT$235,192$82,810$318,002
Matt EdwardsCOOFT$118,320$37,600$155,920
Randy CollinsTreasurerFT$121,372$27,309$148,681
Phil BakerSr Director MarketingFT$117,546$28,188$145,734
Robert Reed LivesayExec VPFT$116,477$24,854$141,331
Kathy LawrenceSecretaryFT$31,459$10,178$41,637

Board Members and Trustees

NameTitle
Bob RosemanChair
Stan UpchurchChair - Elect
Newt FarrarPast Chair
Barkef K Osigian IiiDirector
Bill EysterDirector
Bill HendricksDirector
Bob LivesayDirector
Doug KasparDirector
Howard M Klein JrDirector
Laura EdringtonDirector
Mark ElkinsDirector
Mark S Wallis MdDirector
Matt CarterDirector
Molly HotchkissDirector
Raymond H HarrisDirector
Shannon GlenneyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$6,269,615
Program Service Revenue
$22,508,092
Investment Income
$-9,368
Other Revenue
$908,613
All Other Contributions
$6,269,615
Change in Net Assets
$4,357,571

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 AmountValuation Method
Real Estate Residential1$283,864Expert
Securities Publicly Traded11$107,068Exchange
Cars and Other Vehicles7$34,360Nada
Other Non Cash Contri Table14$12,774Expert
Other Non Cash Contri Table9$7,622Expert
Total Noncash Contributions42$445,688-

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,667,666
Revenue Not Reported on Financial Statements
$-990,714
Revenue Not Reported on Form 990
$209
Other Revenue Adjustments
$-990,714
Total Revenue per Audited Statements
$30,667,875
Total Revenue per Form 990
$29,676,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,776,869
Other Expenses$12,542,512
Total Fundraising Expense$541,508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,085,551$1,565,341$262,837$9,913,729
All Other Expenses$2,057,654$258,369$107,356$2,423,379
Depreciation Depletion$2,178,514$242,057-$2,420,571
Other Employee Benefits$951,854$387,282$50,963$1,390,099
Other Expenses$1,250,049$46,483$32$1,250,049
Payroll Taxes$551,352$129,999$19,415$700,766
Current Officers, Directors, Trustees, and Key Employees$120,023$360,070-$480,093
Pension Plan Contributions$190,845$89,176$12,161$292,182
Interest-$141,478-$141,478
Total Functional Expenses$968,863$452,724$61,736$1,483,323

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,329,239
Expenses per Audited Statements$25,319,381
Total Expenses per Form 990$25,319,381
Expenses Not Reported on Form 990$1,009,858
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
Mark ElkinsDirectorPortable Bldg RentNo$11,630

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Deposits$4,491,983
Interest in Liab of Pine Cove Fdtn$172,062
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The completed 990 is discussed with the preparer, reviewed by the cfo for accuracy, then presented to the treasurer for signature.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“If vendors are related to any management staff that would otherwise approve purchases for that department, then outside department approval is required on any purchase from that vendor.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“We participate in the christian leadership alliance (cla) compensation survey. Results for like positions and responsibilities are reviewed. Adjustments, as appropriate, are made to staff salaries. Ceo findings are reported to the board of directors. The board of directors sets the ceo compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“We participate in the christian leadership alliance (cla) compensation survey. Results for like positions and responsibilities are reviewed. Adjustments, as appropriate, are made to staff salaries. Ceo findings are reported to the board of directors. The board of directors sets the ceo compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
75-1254353
Phone
9035610231

Signing Officer

Name
Randy Collins
Title
Treasurer
Signed
2015-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mario Zandstra
Formed
1967
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
1,754
Volunteers
120

Preparer

Preparer
Darin C Newhouse
Phone
9035976311
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net change in foundation assets = -$18935”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The organization distributes all earnings from the endowment fund to provide camper scholarships.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Income from pine cove fdn $209”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cogs in camp store sales $990714 expense in pine cove fdn $19144”

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IRS990/Form990PartVIISectionAGrp/PersonNm9RAYMOND H HARRIS
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IRS990/Form990PartVIISectionAGrp/PersonNm11HOWARD M KLEIN JR
IRS990/Form990PartVIISectionAGrp/PersonNm12SHANNON GLENNEY
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK S WALLIS MD
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IRS990/Form990PartVIISectionAGrp/PersonNm16MARIO ZANDSTRA
IRS990/Form990PartVIISectionAGrp/PersonNm17RANDY COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm18KATHY LAWRENCE
IRS990/Form990PartVIISectionAGrp/PersonNm19MATT EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm20PHIL BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm21ROBERT REED LIVESAY
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIR - ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19COO
IRS990/Form990PartVIISectionAGrp/TitleTxt20SR DIR MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXEC VP
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InterestGrp/TotalAmt0141478
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IRS990/LandBldgEquipAccumDeprecAmt022406709
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IRS990/LandBldgEquipCostOrOtherBssAmt057296859
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION & RECREATION ACTIVITIES DESIGNED TO FULFILL THE ORGANIZATION'S MISSION, WHICH IS: "PINE COVE EXISTS TO BE USED BY GOD TO TRANSFORM THE LIVES OF PEOPLE FOR HIS PURPOSES AND FOR HIS GLORY".
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/OtherExpensesGrp/ProgramServicesAmt01897475
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IRS990/OtherExpensesGrp/TotalAmt21335106
IRS990/OtherExpensesGrp/TotalAmt31250049
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01565341
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08085551
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0190845
IRS990/PensionPlanContributionsGrp/TotalAmt0292182
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0253594
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,504,499
Liabilities
$10,071,823
Net assets
$27,432,676
Revenue
$29,676,952
Expenses
$25,319,381
Net income
$4,357,571
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2015Detailed filing. Detailed filing data is available for this year.$43.4$9.98$33.4$33.9$27.9$6.01
2014Detailed filing. Detailed filing data is available for this year.$37.5$10.1$27.4$29.7$25.3$4.36
2013Summary only. Only limited summary data is available for this year.$34.6$11.5$23.1$24.7$22.5$2.24
2012Summary only. Only limited summary data is available for this year.$33.3$12.5$20.9$24.4$21.9$2.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$12.0$18.4$20.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.9$13.9$16.0$17.7