Civic Intelligence

Center for Christian Growth Inc.

990 • Fiscal year 2016 • EIN 75-1671920

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 11, 2017

Organization Profiletbarmcamps.org

View Organization Page

2549 Highway 46 WNew Braunfels, TX 78132

(830) 620-4263

Siviq Scores

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

Liabilities / Assets

75th percentile

0.56x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.98x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

60th percentile

5.0%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$163,664

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.2%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$16,244,413

Up $27,578 (+0.2%) from 2015

Net Assets

Up

$7,096,012

Up $519,742 (+7.9%) from 2015

Liabilities

Down

$9,148,401

Down $492,164 (-5.1%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin60th percentile

Revenue

Up

$9,297,772

Up $11,249 (+0.1%) from 2015

Expenses

Up

$8,829,106

Up $441,451 (+5.3%) from 2015

Net Income

Down

$468,666

Down $430,202 (-48%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$30M$20M$10M$0Assets 2011: $5,260,094Liabilities 2011: $823,992Net Assets 2011: $4,436,1022011Assets 2015: $16,216,835Liabilities 2015: $9,640,565Net Assets 2015: $6,576,2702015Assets 2016: $16,244,413Liabilities 2016: $9,148,401Net Assets 2016: $7,096,0122016Assets 2017: $15,926,124Liabilities 2017: $9,122,874Net Assets 2017: $6,803,2502017Assets 2018: $15,828,890Liabilities 2018: $8,802,830Net Assets 2018: $7,026,0602018Assets 2019: $15,517,910Liabilities 2019: $8,599,754Net Assets 2019: $6,918,1562019Assets 2020: $14,885,480Liabilities 2020: $9,041,748Net Assets 2020: $5,843,7322020Assets 2021: $17,780,504Liabilities 2021: $8,833,663Net Assets 2021: $8,946,8412021Assets 2022: $19,801,744Liabilities 2022: $8,571,288Net Assets 2022: $11,230,4562022Assets 2024: $27,545,590Liabilities 2024: $8,744,630Net Assets 2024: $18,800,9602024

Highlighted filing

2016

Assets$16,244,413
Liabilities$9,148,401
Net Assets$7,096,012
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,557,6972011Revenue 2015: $9,286,523Expenses 2015: $8,387,655Net Income 2015: $898,8682015Revenue 2016: $9,297,772Expenses 2016: $8,829,106Net Income 2016: $468,6662016Revenue 2017: $9,381,432Expenses 2017: $9,686,643Net Income 2017: -$305,2112017Revenue 2018: $10,256,496Expenses 2018: $10,011,670Net Income 2018: $244,8262018Revenue 2019: $10,083,855Expenses 2019: $10,191,759Net Income 2019: -$107,9042019Revenue 2020: $6,140,226Expenses 2020: $7,226,697Net Income 2020: -$1,086,4712020Revenue 2021: $10,473,617Expenses 2021: $7,375,186Net Income 2021: $3,098,4312021Revenue 2022: $11,656,929Expenses 2022: $9,420,396Net Income 2022: $2,236,5332022Revenue 2024: $15,468,082Expenses 2024: $10,889,896Net Income 2024: $4,578,1862024

Highlighted filing

2016

Revenue$9,297,772
Expenses$8,829,106
Net Income$468,666
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 11, 2017
Return Version
2016v3.0
Gross Receipts
$13,945,963
Mission and Program Overview

Mission

The mission of T Bar M Camps is to present Jesus Christ, teach His ways, and represent Him through an exciting, enthusiastic, and encouraging camp and retreat experience.

Present Jesus Christ, teach His ways, and represent Him through camp and retreat experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,171,733$13,852,288▲ $2,680,555
Loans From Officers Directors$8,500,000$8,250,000▼ $250,000
Investments in Publicly Traded Securities$3,911,458$1,878,703▼ $2,032,755
Prepaid Expenses and Deferred Charges$130,005$167,131▲ $37,126
Cash and Non-Interest-Bearing Accounts$330,355$166,774▼ $163,581
Inventories for Sale or Use$69,933$103,358▲ $33,425
Accounts Receivable$53,970$75,489▲ $21,519
Savings and Temporary Cash Investments$549,381$670▼ $548,711
Total Assets$16,216,835$16,244,413▲ $27,578
Liabilities
Deferred Revenue$763,992$790,681▲ $26,689
Accounts Payable and Accrued Expenses$376,573$107,720▼ $268,853
Total Liabilities$9,640,565$9,148,401▼ $492,164
Net Assets / Fund Balance
Unrestricted Net Assets$5,810,616$6,959,859▲ $1,149,243
Temporarily Rstr Net Assets$740,654$111,153▼ $629,501
Permanently Rstr Net Assets$25,000$25,000→ $0
Total Net Assets Fund Balance$6,576,270$7,096,012▲ $519,742
Total Liabilities and Net Assets / Fund Balance$16,216,835$16,244,413▲ $27,578

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,901,502$2,978,792$10,880,294
Other Land Buildings$2,798,896$1,476,144$4,275,040
Land$2,350,163-$2,350,163
Equipment$801,727$1,431,906$2,233,633

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$23,611-▲ $1,933-$25,544
2015$24,754-▼ $1,143-$23,611
2014$25,000-▲ $1,547-$24,754
2013-$25,000--$25,000
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dave ThielCEO/PresidentFT$138,847$25,005$163,852
John PolkDirector of ProgramsFT$114,756$8,445$123,201
Mike EdgeDirector of RetreatsFT$112,776$4,303$117,079
R Keith MyerDirector of OperationsFT$104,215$10,567$114,782

Board Members and Trustees

NameTitle
Carrie CatalaniBoard Chair
Darrell TaylorBoard Treasurer/Secretary
Ed MooreTrustee
Jeff TurpinTrustee
John MacdonaldTrustee
Lee DunnTrustee
Melissa MorrisTrustee
Paul MarshTrustee
Scott TurpinTrustee
Neil HarrisTrustee - Part Year
Revenue and Support

Revenue Composition

Contributions and Grants
$851,722
Program Service Revenue
$7,482,457
Investment Income
$85,029
Other Revenue
$878,564
All Other Contributions
$851,722
Change in Net Assets
$468,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,272,489
Revenue Not Reported on Financial Statements
$25,283
Revenue Not Reported on Form 990
$647,819
Total Revenue per Audited Statements
$9,920,308
Total Revenue per Form 990
$9,297,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,477,920
Other Expenses$4,343,186
Total Fundraising Expense$80,145
Grants and Similar Amounts Paid$8,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,858,606$694,963$23,121$3,576,690
Other Expenses$1,616,420$174,732$27$1,791,179
Depreciation Depletion$658,912$116,279-$775,191
Occupancy$380,191$124,159$1,301$505,651
Interest$288,292$50,875-$339,167
Payroll Taxes$172,956$107,139$5,639$285,734
Current Officers, Directors, Trustees, and Key Employees$24,577$237,859$16,038$278,474
Office Expenses$213,673$32,446$28,623$274,742
Advertising-$234,227-$234,227
Other Employee Benefits$146,965$73,673$3,099$223,737
Insurance$141,867$22,405-$164,272
Information Technology-$106,698$1,078$107,776
Travel$77,120-$567$77,687
Comp Disqual Persons$74,594--$74,594
Pension Plan Contributions$26,352$12,339-$38,691
Fees for Services Accounting-$37,633$652$38,285
Fees for Service Investment Mgmnt Fees-$25,283-$25,283
Fees for Services Other$9,726--$9,726
Grants to Domestic Individuals$8,000--$8,000
Total Functional Expenses$6,698,251$2,050,710$80,145$8,829,106

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,400,566
Total Expenses per Form 990$8,829,106
Expenses per Audited Statements$8,803,823
Expenses Not Reported on Form 990$596,743
Expenses Not Reported on Financial Statements$25,283
International Activity

International Summary

Offices
0
Employees
0
Spending
$33,926

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
South AmericaProgram ServicesMission trip - Operate day camps for Vacation Bible School, lead church services, door to door evangelism00$27,838
Sub-Saharan AfricaProgram ServicesProvide training on operating church camps and mission trip00$6,088
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
-TrusteePurchase of landNo$361,163
Scott TurpinEntities more than 35% owned by Jeff Turpin and Scott Turpin, TrusteesInterest payments on loan reported on Schedule L, Pt. IINo$339,167
Alice MyerFamily member of R. Keith Myer, Director of OperationsEmployee compensationNo$64,970

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$8,500,000$8,250,000▼ $250,000
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
Yes
Business relationship with organization members
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Trustees Jeff Turpin and Scott Turpin have both a family and business relationship.”

Form 990, Part VI, Section A, line 8B

“Center for Christian Growth does not have any committees with authority to act on behalf of the governing body. Instead authority rests on the governing body itself while advisory committees make recommendations to the governing body.”

Form 990, Part VI, Section B, line 11B

“The Form 990 is prepared by an independent CPA firm. The Director of Operations and CEO detail review and approve the 990, which is then sent to the Audit Committee for approval. The Board of Trustees is then provided with a complete copy of the 990 before it is filed with the IRS.”

Form 990, Part VI, Section B, line 12C

“Trustees and officers are required to annually disclose interests that could give rise to conflict. Monitoring for potential conflicts of interest is performed by Trustees in board meetings and by the CEO/President and officers in day-to-day operations. If a transaction with a potential conflict is identified, the conflict of interest is communicated to the appropriate supervisor(s) and/or Trustee. The person with a potential conflict recuses his/her self from the decision making process. During board meetings, the independent Trustees of the Board vote on whether the proposed transaction is in the best interests of the organization.”

Form 990, Part VI, Section B, line 15

“The Compensation Committee reviews annually the CEO/President's compensation as well as the entire organizational staff's compensation. The Board of Trustees approves the compensation of the CEO/President. The Board of Trustees approves overall organizational compensation as a part of the annual budget. The Board of Trustees utilizes independent compensation information from similar camps, and like-organizations (i.e., churches, schools), on a regular basis as a part of the compensation evaluation process. Deliberations and decisions are documented in the Board/Committee minutes.”

Form 990, Part VI, Section C, line 19

“The governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Center for Christian Growth
EIN
75-1671920
Phone
8306204263
Address
2549 Highway 46 W, New Braunfels, TX 78132
Doing Business As
T Bar M Camps and Retreats

Signing Officer

Name
Keith Myer
Title
Director of Operations
Phone
2146924254
Signed
2017-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Catalani
Formed
1979
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
7
Employees
676
Volunteers
9

Preparer

Firm
Capin Crouse LLP
Address
1000 Texan Trail STE 125, Grapevine, TX 76051
Preparer
Daren Daiga
Phone
8173286510
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C:

“The audit committee and Board of Trustees assumes responsibility for the oversight of the audit. This process has not changed since the prior year.”

Financial Statement Notes

Part V, Line 4:

“The organization's endowment funds are intended to provide scholarships for campers.”

Part X, Line 2:

“The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon an examination. Interest and penalties, if any, are included in expenses in the statements of activities. As of December 31, 2016 and 2015, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. The Organization files information tax returns in the U.S. and various states. The Organization is generally no longer subject to U.S. federal and state income tax examinations by tax authorities for years before 2013.”

Part XI, Line 2D - Other Adjustments:

“Cost of Goods Sold 596,743.”

Part XII, Line 2D - Other Adjustments:

“Cost of Goods Sold 596,743.”

Raw XML AppendixShowing 400 of 676 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0T Bar M Camps are faith-based Christian-focused sports & adventure camps that conduct four different types of weekly camps over 11 summer weeks. Bible study and other practical life-skill programs, materials and experiences are provided before, during and after camp for purposes of camper growth and development - spiritually, emotionally, physically and relationally. The four primary camps include two overnight camps and two day camps. Overnight camps include Camp Travis, teen-age camp (ages 13-17) and Sports Camp (ages 7-12). Day Camps include New Braunfels Day Camp (ages 6-10) and our Discover252 camp, a mobile camp that travels to different weekly cities (ages 6-10).In 2016 nearly 9,000 campers attended one of the T Bar M Camps.
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IRS990/Form990PartVIISectionAGrp/PersonNm10Scott Turpin
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Treasurer/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee - Part Year
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Programs
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director of Retreats
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IRS990/Form990TFiledInd01
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IRS990/GainOrLossGrp/SecuritiesAmt00
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
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IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0106698
IRS990/InformationTechnologyGrp/TotalAmt0107776
IRS990/InsuranceGrp/ManagementAndGeneralAmt022405
IRS990/InsuranceGrp/ProgramServicesAmt0141867
IRS990/InsuranceGrp/TotalAmt0164272
IRS990/InterestGrp/ManagementAndGeneralAmt050875
IRS990/InterestGrp/ProgramServicesAmt0288292
IRS990/InterestGrp/TotalAmt0339167
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069933
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0103358
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt01878703
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IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt08500000
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission of T Bar M Camps is to present Jesus Christ, teach His ways, and represent Him through an exciting, enthusiastic, and encouraging camp and retreat experience.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt07096012
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0689829
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0858358
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0168529
IRS990/NetUnrelatedBusTxblIncmAmt0-604052
IRS990/NetUnrlzdGainsLossesInvstAmt051076
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01301
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124159
IRS990/OccupancyGrp/ProgramServicesAmt0380191
IRS990/OccupancyGrp/TotalAmt0505651
IRS990/OfficeExpensesGrp/FundraisingAmt028623
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032446
IRS990/OfficeExpensesGrp/ProgramServicesAmt0213673
IRS990/OfficeExpensesGrp/TotalAmt0274742
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03099
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt073673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0146965
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0223737
IRS990/OtherExpensesGrp/Desc0Camp/Program Costs
IRS990/OtherExpensesGrp/FundraisingAmt027
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0174732
IRS990/OtherExpensesGrp/ProgramServicesAmt01616420
IRS990/OtherExpensesGrp/TotalAmt01791179
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011676
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020206
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt08530
IRS990/OtherRevenueTotalAmt020206
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0694963
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02858606
IRS990/OtherSalariesAndWagesGrp/TotalAmt03576690
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05639
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107139
IRS990/PayrollTaxesGrp/ProgramServicesAmt0172956
IRS990/PayrollTaxesGrp/TotalAmt0285734
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012339
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026352
IRS990/PensionPlanContributionsGrp/TotalAmt038691
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt025000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0130005
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0167131
IRS990/PrincipalOfficerNm0Carrie Catalani
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1721110
IRS990/ProgramServiceRevenueGrp/Desc0Camp Program Fees
IRS990/ProgramServiceRevenueGrp/Desc1Retreat Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05596809
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11410898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05596809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11885648
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0474750
IRS990/ProgSrvcAccomActy2Grp/Desc0T Bar M Retreats offers a year-round hospitality platform for purpose of organizational retreats. Our retreat and conference center can accommodate a range of guest from school youth to adults. Additionally, we offer an educational and leadership development program designed for all types of organizations looking to build teams, through initiative games, and both high and low ropes activities. Organizations include, but are not limited to, churches, companies, schools, youth groups, nonprofits, hospitals, and associations for the purpose of doing off-site retreats and programs. Over 200 organizations involving thousands of guests utilized T Bar M Retreats for their organizational growth and development.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01664711
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02619223
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0975077
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt090000
IRS990/PYInvestmentIncomeAmt084458
IRS990/PYOtherExpensesAmt04082531
IRS990/PYOtherRevenueAmt0388303
IRS990/PYProgramServiceRevenueAmt07838685
IRS990/PYRevenuesLessExpensesAmt0898868
IRS990/PYSalariesCompEmpBnftPaidAmt04215124
IRS990/PYTotalExpensesAmt08387655
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09286523
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0468666
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05089989
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0549381
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0670
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0153855
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0629900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0551673
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0180607
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0240972
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01757007
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Reimbursement revenue - 2014 Amount: $ 7,140. 2015 Amount: $ -870. 2016 Amount: $ 0. Miscellaneous - 2014 Amount: $ 642. 2016 Amount: $ 11,676.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0975077
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0771165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0514932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0431781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03544677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt093059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0106204
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt058688
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt045696
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028168
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0331815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08218606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07393715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06066748
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05981106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05783028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033443203
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt093059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0106204
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt058688
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt045696
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0331815
IRS990ScheduleA/InvestmentIncomeCYPct00.00890
IRS990ScheduleA/InvestmentIncomePYPct00.00790
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt011676
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-870
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07782
IRS990ScheduleA/OtherIncome509Grp/TotalAmt018588
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94360
IRS990ScheduleA/PublicSupportPY509Pct00.90420
IRS990ScheduleA/PublicSupportTotal509Amt035230873
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0153855
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0629900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0551673
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0180607

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,244,413
Liabilities
$9,148,401
Net assets
$7,096,012
Revenue
$9,297,772
Expenses
$8,829,106
Net income
$468,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$8.74$18.8$15.5$10.9$4.58
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$8.57$11.2$11.7$9.42$2.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$8.83$8.95$10.5$7.38$3.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$9.04$5.84$6.14$7.23$1.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$8.60$6.92$10.1$10.2$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$8.80$7.03$10.3$10.0$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$9.12$6.80$9.38$9.69$0.31
2016Detailed filing. Detailed filing data is available for this year.$16.2$9.15$7.10$9.30$8.83$0.47
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$9.64$6.58$9.29$8.39$0.90
2011Detailed filing. Detailed filing data is available for this year.$5.26$0.82$4.44$5.56