Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Center for Christian Growth Inc.
990 • Fiscal year 2017 • EIN 75-1671920
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.57x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Balance Sheet
Assets
Down$15,926,124
Down $318,289 (-2.0%) from 2016
Net Assets
Down$6,803,250
Down $292,762 (-4.1%) from 2016
Liabilities
Down$9,122,874
Down $25,527 (-0.3%) from 2016
Revenue And Expenses
Revenue
Up$9,381,432
Up $83,660 (+0.9%) from 2016
Expenses
Up$9,686,643
Up $857,537 (+9.7%) from 2016
Net Income
Down-$305,211
Down $773,877 (-165%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Nov 1, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $10,926,224
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $13,852,288 | $14,071,288 | ▲ $219,000 |
| Loans From Officers Directors | $8,250,000 | $7,900,000 | ▼ $350,000 |
| Investments in Publicly Traded Securities | $1,878,703 | $1,249,651 | ▼ $629,052 |
| Cash and Non-Interest-Bearing Accounts | $166,774 | $233,646 | ▲ $66,872 |
| Prepaid Expenses and Deferred Charges | $167,131 | $147,337 | ▼ $19,794 |
| Accounts Receivable | $75,489 | $144,703 | ▲ $69,214 |
| Inventories for Sale or Use | $103,358 | $78,880 | ▼ $24,478 |
| Savings and Temporary Cash Investments | $670 | $619 | ▼ $51 |
| Total Assets | $16,244,413 | $15,926,124 | ▼ $318,289 |
| Liabilities | |||
| Deferred Revenue | $790,681 | $792,351 | ▲ $1,670 |
| Mortgage Notes Payable Secured by Investment Property | - | $341,951 | - |
| Accounts Payable and Accrued Expenses | $107,720 | $88,572 | ▼ $19,148 |
| Total Liabilities | $9,148,401 | $9,122,874 | ▼ $25,527 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,959,859 | $6,648,678 | ▼ $311,181 |
| Temporarily Rstr Net Assets | $111,153 | $129,572 | ▲ $18,419 |
| Permanently Rstr Net Assets | $25,000 | $25,000 | → $0 |
| Total Net Assets Fund Balance | $7,096,012 | $6,803,250 | ▼ $292,762 |
| Total Liabilities and Net Assets / Fund Balance | $16,244,413 | $15,926,124 | ▼ $318,289 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $10,407,230 | $4,925,192 | $15,332,422 |
| Land | $2,926,053 | - | $2,926,053 |
| Equipment | $733,752 | $1,639,060 | $2,372,812 |
| Other Land Buildings | $4,253 | $116,955 | $121,208 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $25,544 | - | ▲ $2,787 | - | $28,131 |
| 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
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dave Thiel Part Year | CEO/President | FT | $130,319 | $7,379 | $137,698 |
| R Keith Myer | Director of Operations | FT | $105,228 | $12,770 | $117,998 |
| Mike Edge | Director of Retreats | FT | $110,586 | $5,073 | $115,659 |
| Walter McCord | Director of Development | FT | $101,945 | $3,000 | $104,945 |
Board Members and Trustees
| Name | Title |
|---|---|
| Carrie Catalani | Board Chair/Interim President/CEO |
| Darrell Taylor | Board Treasurer/Secretary |
| Ed Moore | Trustee |
| Jeff Turpin | Trustee |
| John Macdonald | Trustee |
| Lee Dunn | Trustee |
| Melissa Morris | Trustee |
| Paul Marsh | Trustee |
| Scott Turpin | Trustee |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $508,654
- Program Service Revenue
- $8,476,505
- Investment Income
- $62,495
- Other Revenue
- $333,778
- All Other Contributions
- $508,654
- Change in Net Assets
- $-305,211
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $9,367,424
- Revenue Not Reported on Financial Statements
- $14,008
- Revenue Not Reported on Form 990
- $438,068
- Total Revenue per Audited Statements
- $9,805,492
- Total Revenue per Form 990
- $9,381,432
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,868,349 |
| Salaries, Compensation, and Employee Benefits | $4,743,794 |
| Grants and Similar Amounts Paid | $74,500 |
| Total Fundraising Expense | $74,430 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,936,459 | $887,647 | $37,479 | $3,861,585 |
| Other Expenses | $1,901,697 | $3,671 | $878 | $1,906,246 |
| Depreciation Depletion | $725,090 | $127,957 | - | $853,047 |
| Occupancy | $528,978 | $104,508 | - | $633,486 |
| Office Expenses | $203,662 | $238,450 | $20,918 | $463,030 |
| Interest | $285,332 | $50,353 | - | $335,685 |
| Payroll Taxes | $184,857 | $114,167 | $6,009 | $305,033 |
| Other Employee Benefits | $170,836 | $100,772 | $4,483 | $276,091 |
| Current Officers, Directors, Trustees, and Key Employees | $191,656 | $61,848 | $2,510 | $256,014 |
| Advertising | - | $231,359 | - | $231,359 |
| Insurance | $149,134 | $23,376 | - | $172,510 |
| Information Technology | - | $99,901 | $1,009 | $100,910 |
| Grants to Domestic Individuals | $74,500 | - | - | $74,500 |
| Travel | $52,960 | - | $535 | $53,495 |
| Pension Plan Contributions | $27,043 | $18,028 | - | $45,071 |
| Fees for Services Accounting | - | $38,976 | - | $38,976 |
| Fees for Services Other | $36,003 | - | - | $36,003 |
| Fees for Services Legal | - | $28,985 | $609 | $29,594 |
| Fees for Service Investment Mgmnt Fees | - | $14,008 | - | $14,008 |
| Total Functional Expenses | $7,468,207 | $2,144,006 | $74,430 | $9,686,643 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $10,098,254 |
| Total Expenses per Form 990 | $9,686,643 |
| Expenses per Audited Statements | $9,672,635 |
| Expenses Not Reported on Form 990 | $425,619 |
| Expenses Not Reported on Financial Statements | $14,008 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Entities more than 35% owned by Jeff Turpin and Scott Turpin, Trustees | Interest payments on loan reported on Schedule L, Pt. II | No | $328,833 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $8,250,000 | $7,900,000 | ▼ $350,000 |
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
- No
- 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
- 2018-11-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Carrie Catalani
- Formed
- 1979
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 669
- Volunteers
- 9
Preparer
- Firm
- Capin Crouse LLP
- Address
- 1000 Texan Trail STE 125, Grapevine, TX 76051
- Preparer
- Ted R Batson Jr
- 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 XI, Line 2D - Other Adjustments:
“Cost of Goods Sold 425,619.”
Part XII, Line 2D - Other Adjustments:
“Cost of Goods Sold 425,619.”
Part V, Line 3A(I)
“There are endowment funds that are held and administered by Dallas Seminary Foundation, an unrelated organization.”
Raw XML AppendixShowing 400 of 596 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/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Present Jesus Christ, teach His ways, and represent Him through camp and retreat experiences. |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | New Braunfels |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78132 |
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| IRS990/Desc | 0 | T 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 2017, nearly 9,000 campers attended one of the T Bar M Camps. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO/President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Chair/Interim President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Treasurer/Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director of Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director of Retreats |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director of Development |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 6125 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 74500 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 74500 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 74500 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 6125 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1119173 |
| IRS990/GrossReceiptsAmt | 0 | 10926224 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 746969 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1009 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 99901 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 100910 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 23376 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 149134 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 172510 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 50353 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 285332 |
| IRS990/InterestGrp/TotalAmt | 0 | 335685 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 103358 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 78880 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 56370 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 56370 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1878703 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1249651 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6681207 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 13852288 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14071288 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 20752495 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1119173 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 8250000 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 7900000 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 341951 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7096012 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6803250 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 6125 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6125 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 168716 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 321350 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 152634 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -748281 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 12449 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 104508 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 528978 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 633486 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 20918 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 238450 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 203662 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 463030 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4483 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 100772 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 170836 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 276091 |
| IRS990/OtherExpensesGrp/Desc | 0 | Camp/Program Costs |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 878 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3671 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1901697 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1906246 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Income |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 9880 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 12428 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 2548 |
| IRS990/OtherRevenueTotalAmt | 0 | 12428 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 37479 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 887647 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2936459 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3861585 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6009 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 114167 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 184857 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 305033 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 18028 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 27043 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 45071 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 25000 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 25000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 167131 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 147337 |
| IRS990/PrincipalOfficerNm | 0 | Carrie Catalani |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 721110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Camp Program Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Retreat Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5581561 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2481216 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5581561 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2894944 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 413728 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | T 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/ExpenseAmt | 0 | 3330523 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2649932 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 851722 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 8000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 85029 |
| IRS990/PYOtherExpensesAmt | 0 | 4343186 |
| IRS990/PYOtherRevenueAmt | 0 | 878564 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7482457 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 468666 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4477920 |
| IRS990/PYTotalExpensesAmt | 0 | 8829106 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9297772 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -305211 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 5581561 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 670 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 619 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 104970 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 153855 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 629900 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 551673 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 180607 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 1621005 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Reimbursement revenue - 2014 Amount: $ 7,140. 2015 Amount: $ -870. Miscellaneous - 2014 Amount: $ 642. 2016 Amount: $ 11,676. 2017 Amount: $ 12,428. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part III, Line 12, Explanation of Other Income: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 508654 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 851722 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 975077 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 771165 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 514932 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3621550 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 56730 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 93059 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 106204 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 58688 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 45696 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 360377 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 9223474 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 8218606 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7393715 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6066748 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 5981106 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 36883649 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 56730 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 93059 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 106204 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 58688 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 45696 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 360377 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00880 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00890 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 12428 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 11676 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | -870 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7782 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 31016 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.95080 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.94360 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 38884194 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 104970 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 153855 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 629900 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 551673 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 180607 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 1621005 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 9732128 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9070328 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8368792 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $15,926,124
- Liabilities
- $9,122,874
- Net assets
- $6,803,250
- Revenue
- $9,381,432
- Expenses
- $9,686,643
- Net income
- -$305,211