Civic Intelligence

Center for Christian Growth Inc.

990 • Fiscal year 2018 • EIN 75-1671920

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 01, 2019

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

76th percentile

0.56x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.86x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

32nd percentile

$128,498

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

38th percentile

-0.6%

Faster asset growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.3%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$15,828,890

Down $97,234 (-0.6%) from 2017

Net Assets

Up

$7,026,060

Up $222,810 (+3.3%) from 2017

Liabilities

Down

$8,802,830

Down $320,044 (-3.5%) from 2017

Revenue

Up

$10,256,496

Up $875,064 (+9.3%) from 2017

Expenses

Up

$10,011,670

Up $325,027 (+3.4%) from 2017

Net Income

Up

$244,826

Up $550,037 (+180%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$15,828,890
Liabilities$8,802,830
Net Assets$7,026,060

Operations Trend

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

2018

Revenue$10,256,496
Expenses$10,011,670
Net Income$244,826
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 1, 2019
Return Version
2018v3.1
Gross Receipts
$11,143,869
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$14,071,288$14,088,880▲ $17,592
Loans From Officers Directors$7,900,000$7,640,000▼ $260,000
Investments in Publicly Traded Securities$1,249,651$800,630▼ $449,021
Savings and Temporary Cash Investments$619$355,827▲ $355,208
Cash and Non-Interest-Bearing Accounts$233,646$235,176▲ $1,530
Prepaid Expenses and Deferred Charges$147,337$173,057▲ $25,720
Accounts Receivable$144,703$99,041▼ $45,662
Inventories for Sale or Use$78,880$76,279▼ $2,601
Total Assets$15,926,124$15,828,890▼ $97,234
Liabilities
Deferred Revenue$792,351$810,343▲ $17,992
Mortgage Notes Payable Secured by Investment Property$341,951$277,401▼ $64,550
Accounts Payable and Accrued Expenses$88,572$75,086▼ $13,486
Total Liabilities$9,122,874$8,802,830▼ $320,044
Net Assets / Fund Balance
Unrestricted Net Assets$6,648,678$6,925,276▲ $276,598
Permanently Rstr Net Assets$154,572$100,784▼ $53,788
Total Net Assets Fund Balance$6,803,250$7,026,060▲ $222,810
Total Liabilities and Net Assets / Fund Balance$15,926,124$15,828,890▼ $97,234

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,561,530$5,531,251$16,092,781
Land$2,926,053-$2,926,053
Equipment$600,968$1,800,926$2,401,894
Other Land Buildings$329$120,879$121,208

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$28,131-▼ $1,301-$26,830
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
W Dudley CallisonCEO/PresidentFT$75,914$52,584$128,498
R Keith MyerDirector of OperationsFT$103,587$14,722$118,309
Mike EdgeDirector of RetreatsFT$109,332$5,561$114,893
Walter McCordDirector of DevelopmentFT$104,360$3,000$107,360

Board Members and Trustees

NameTitle
Carrie CatalaniBoard Chair/Interim Pres.
Darrell TaylorBoard Treasurer/Secretary
Ed MooreTrustee
Jeff TurpinTrustee
John MacdonaldTrustee
Lee DunnTrustee
Melissa MorrisTrustee
Paul MarshTrustee
Scott TurpinTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
DVA BuiltConstruction Remodel2803 Bellefield Court, Katy, TX 77494$367,525
Revenue and Support

Revenue Composition

Contributions and Grants
$1,042,517
Program Service Revenue
$8,476,571
Investment Income
$24,616
Other Revenue
$712,792
All Other Contributions
$1,042,517
Change in Net Assets
$244,826

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 Residential2$290,000Appraisal
Total Noncash Contributions2$290,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,248,028
Revenue Not Reported on Financial Statements
$8,468
Revenue Not Reported on Form 990
$415,411
Total Revenue per Audited Statements
$10,663,439
Total Revenue per Form 990
$10,256,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,024,211
Other Expenses$4,918,959
Total Fundraising Expense$90,466
Grants and Similar Amounts Paid$68,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,090,587$949,702$24,759$4,065,048
Other Expenses$1,863,441$23,909$295$1,887,645
Depreciation Depletion$733,071$129,365-$862,436
Occupancy$448,195$60,971-$509,166
Office Expenses$221,306$216,135$23,436$460,877
Other Employee Benefits$212,083$125,050$3,662$340,795
Interest$275,261$48,575-$323,836
Payroll Taxes$180,245$113,665$5,982$299,892
Current Officers, Directors, Trustees, and Key Employees$152,449$89,287$29,516$271,252
Advertising-$252,907-$252,907
Insurance$153,332$24,360-$177,692
Fees for Services Other$98,873$72,642-$171,515
Information Technology-$120,236$1,215$121,451
Travel$78,210-$790$79,000
Grants to Domestic Individuals$68,500--$68,500
Pension Plan Contributions$28,334$18,890-$47,224
Fees for Services Legal-$39,761$811$40,572
Fees for Services Accounting-$23,394-$23,394
Fees for Service Investment Mgmnt Fees-$8,468-$8,468
Total Functional Expenses$7,603,887$2,317,317$90,466$10,011,670

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,440,629
Total Expenses per Form 990$10,011,670
Expenses per Audited Statements$10,003,202
Expenses Not Reported on Form 990$437,427
Expenses Not Reported on Financial Statements$8,468
International Activity

International Summary

Offices
0
Employees
0
Spending
$30,317

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
Russia and Neighboring StatesProgram ServicesBible program training for local Christian camp00$30,317
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
-Entity more than 35% owned by Lee Dunn, TrusteePrincipal and interest payments on loan reported on Schedule L, Pt. IINo$79,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$7,900,000$7,640,000▼ $260,000
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 relationship and a 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 President and the Senior Director of Finance and Administration review in detail 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
Leighton Cole Adams
Title
Sr. Director of Finance & Admin.
Phone
8306204263
Signed
2019-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
W Dudley Callison
Formed
1979
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
9
Employees
685
Volunteers
10

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 437,427.

Part XII, Line 2D - Other Adjustments:

Cost of Goods Sold 437,427.

Part V, Line 3A(I)

There are endowment funds that are held and administered by Dallas Seminary Foundation, an unrelated organization.

Part V, Lines 2A-2C:

In accordance with the principles of FASB ASU 2016-14 (ASC 958), the organization has implemented required changes to its audited financial statements for the period ended 12/31/2018. To date, Form 990 and its associated schedules have not been updated to reflect changes made by this standard. Thus, we have reported the revised net asset categories from the audited financial statements as follows on Form 990, Schedule D, Part V, Lines 2a-2c: Line 2a - Without donor restrictions Line 2b - With donor restrictions

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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 2018, nearly 9,000 campers attended one of the T Bar M Camps.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/TitleTxt0CEO/President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Chair/Interim Pres.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Treasurer/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Retreats
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Development
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt068500
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt068500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt068500
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0449946
IRS990/GrossReceiptsAmt011143869
IRS990/GrossSalesOfInventoryAmt0863152
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01215
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0120236
IRS990/InformationTechnologyGrp/TotalAmt0121451
IRS990/InsuranceGrp/ManagementAndGeneralAmt024360
IRS990/InsuranceGrp/ProgramServicesAmt0153332
IRS990/InsuranceGrp/TotalAmt0177692
IRS990/InterestGrp/ManagementAndGeneralAmt048575
IRS990/InterestGrp/ProgramServicesAmt0275261
IRS990/InterestGrp/TotalAmt0323836
IRS990/InventoriesForSaleOrUseGrp/BOYAmt078880
IRS990/InventoriesForSaleOrUseGrp/EOYAmt076279
IRS990/InvestmentIncomeGrp/ExclusionAmt024616
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024616
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01249651
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0800630
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07453056
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014071288
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014088880
IRS990/LandBldgEquipCostOrOtherBssAmt021541936
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0449946
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt07900000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt07640000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt015997
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022147
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt06150
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0341951
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0277401
IRS990/NetAssetsOrFundBalancesBOYAmt06803250
IRS990/NetAssetsOrFundBalancesEOYAmt07026060
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0236615
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0425725
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0189110
IRS990/NetUnrelatedBusTxblIncmAmt0-882630
IRS990/NetUnrlzdGainsLossesInvstAmt0-22016
IRS990/NoncashContributionsAmt0290000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060971
IRS990/OccupancyGrp/ProgramServicesAmt0448195
IRS990/OccupancyGrp/TotalAmt0509166
IRS990/OfficeExpensesGrp/FundraisingAmt023436
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0216135
IRS990/OfficeExpensesGrp/ProgramServicesAmt0221306
IRS990/OfficeExpensesGrp/TotalAmt0460877
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03662
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0125050
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0212083
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0340795
IRS990/OtherExpensesGrp/Desc0Camp/Program Costs
IRS990/OtherExpensesGrp/FundraisingAmt0295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023909
IRS990/OtherExpensesGrp/ProgramServicesAmt01863441
IRS990/OtherExpensesGrp/TotalAmt01887645
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Donated Interest Expen
IRS990/OtherRevenueMiscGrp/ExclusionAmt0264920
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0264920
IRS990/OtherRevenueTotalAmt0287067
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024759
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0949702
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03090587
IRS990/OtherSalariesAndWagesGrp/TotalAmt04065048
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05982
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0113665
IRS990/PayrollTaxesGrp/ProgramServicesAmt0180245
IRS990/PayrollTaxesGrp/TotalAmt0299892
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018890
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028334
IRS990/PensionPlanContributionsGrp/TotalAmt047224
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0154572
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100784
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0147337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0173057
IRS990/PrincipalOfficerNm0W Dudley Callison
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1721110
IRS990/ProgramServiceRevenueGrp/Desc0Camp Program Fees
IRS990/ProgramServiceRevenueGrp/Desc1Retreat Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05806827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12095352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05806827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12669744
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0574392
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/ExpenseAmt03421749
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03011354
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0508654
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt074500
IRS990/PYInvestmentIncomeAmt062495
IRS990/PYOtherExpensesAmt04868349
IRS990/PYOtherRevenueAmt0333778
IRS990/PYProgramServiceRevenueAmt08476505
IRS990/PYRevenuesLessExpensesAmt0-305211
IRS990/PYSalariesCompEmpBnftPaidAmt04743794
IRS990/PYTotalExpensesAmt09686643
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09381432
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0244826
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05127440
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0619
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0355827
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0654350
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0104970
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0153855
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0629900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0551673
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02094748
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Reimbursement revenue - 2014 Amount: $ 7,140. 2015 Amount: $ -870. Miscellaneous - 2014 Amount: $ 642. 2016 Amount: $ 11,676. 2017 Amount: $ 12,428. 2018 Amount: $ 287,067.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The organization is a public charity under section 509(a)(2) and completes Schedule A (Form 990), Part III. The organization has analyzed Schedule A (Form 990), Part II and established that it meets the 33 1/3% public support requirements under sections 509(a)(1) and 170(b)(1)(A)(vi), thus it qualifies to use the first listed special rule for Schedule B (Form 990) reporting.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part III
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01042517
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0508654
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0851722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0975077
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0771165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04149135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024616
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt056370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt093059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0106204
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt058688
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0338937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08344636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08475193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07614554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06935258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06066748
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037436389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0903454
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0804651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0697111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0564661
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt058688
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03028565
IRS990ScheduleA/InvestmentIncomeCYPct00.06740
IRS990ScheduleA/InvestmentIncomePYPct00.00880
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0287067
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt012428
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt011676
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-870
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07782
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0318083
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt0878838
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0748281
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0604052
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0458457

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