Civic Intelligence

The Pines Education Group DBA the Pines Catholic Camp

990 • Fiscal year 2016 • EIN 75-2255462

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 24, 2017

3530 Forest LnDallas, TX 75234

(214) 522-6533

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.60x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$102,133

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

93rd percentile

63%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

8.2%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,759,205

Up $1,458,979 (+63%) from 2015

Net Assets

Up

$2,336,961

Up $378,546 (+19%) from 2015

Liabilities

Up

$1,422,244

Up $1,080,433 (+316%) from 2015

Revenue

Up

$2,361,511

Up $179,005 (+8.2%) from 2015

Expenses

Up

$1,982,965

Up $189,951 (+11%) from 2015

Net Income

Down

$378,546

Down $10,946 (-2.8%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $831,890Liabilities 2010: $361,714Net Assets 2010: $470,1762010Assets 2011: $909,811Liabilities 2011: $248,533Net Assets 2011: $661,2782011Assets 2012: $1,205,061Liabilities 2012: $225,496Net Assets 2012: $979,5652012Assets 2013: $1,381,077Liabilities 2013: $97,684Net Assets 2013: $1,283,3932013Assets 2014: $1,790,971Liabilities 2014: $198,897Net Assets 2014: $1,592,0742014Assets 2015: $2,300,226Liabilities 2015: $341,811Net Assets 2015: $1,958,4152015Assets 2016: $3,759,205Liabilities 2016: $1,422,244Net Assets 2016: $2,336,9612016Assets 2017: $4,161,201Liabilities 2017: $1,504,981Net Assets 2017: $2,656,2202017Assets 2018: $4,784,889Liabilities 2018: $1,505,218Net Assets 2018: $3,279,6712018Assets 2019: $5,295,272Liabilities 2019: $1,449,413Net Assets 2019: $3,845,8592019Assets 2020: $5,343,389Liabilities 2020: $2,305,189Net Assets 2020: $3,038,2002020Assets 2021: $5,580,812Liabilities 2021: $1,949,066Net Assets 2021: $3,631,7462021Assets 2022: $6,568,731Liabilities 2022: $2,780,948Net Assets 2022: $3,787,7832022Assets 2023: $6,541,580Liabilities 2023: $2,862,436Net Assets 2023: $3,679,1442023Assets 2024: $7,217,044Liabilities 2024: $3,015,137Net Assets 2024: $4,201,9072024

Highlighted filing

2016

Assets$3,759,205
Liabilities$1,422,244
Net Assets$2,336,961

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,470,1702010Expenses 2011: $1,342,7402011Expenses 2012: $1,394,6562012Revenue 2013: $1,778,847Expenses 2013: $1,475,019Net Income 2013: $303,8282013Revenue 2014: $2,015,774Expenses 2014: $1,700,552Net Income 2014: $315,2222014Revenue 2015: $2,182,506Expenses 2015: $1,793,014Net Income 2015: $389,4922015Revenue 2016: $2,361,511Expenses 2016: $1,982,965Net Income 2016: $378,5462016Revenue 2017: $2,607,097Expenses 2017: $2,278,698Net Income 2017: $328,3992017Revenue 2018: $3,067,534Expenses 2018: $2,497,933Net Income 2018: $569,6012018Revenue 2019: $3,155,792Expenses 2019: $2,591,342Net Income 2019: $564,4502019Revenue 2020: $1,242,453Expenses 2020: $2,062,112Net Income 2020: -$819,6592020Revenue 2021: $3,201,398Expenses 2021: $2,608,867Net Income 2021: $592,5312021Revenue 2022: $3,181,483Expenses 2022: $3,022,251Net Income 2022: $159,2322022Revenue 2023: $3,550,197Expenses 2023: $3,661,981Net Income 2023: -$111,7842023Revenue 2024: $4,546,818Expenses 2024: $4,090,744Net Income 2024: $456,0742024

Highlighted filing

2016

Revenue$2,361,511
Expenses$1,982,965
Net Income$378,546
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$2,475,006
Mission and Program Overview

Mission

To empower each person through the richness of the Catholic faith, to live joyfully, and to confidently build the Kingdom of God.

To provide quality experiences through programs that promote physical, intellectual, moral and character growth. The Pines remains the largest Catholic camp in the country with more than 6,500 participants each year.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,375,490$2,418,281▲ $1,042,791
Savings and Temporary Cash Investments$815,331$1,157,676▲ $342,345
Prepaid Expenses and Deferred Charges$28,528$49,052▲ $20,524
Inventories for Sale or Use$33,667$41,326▲ $7,659
Pledges and Grants Receivable$15,648$32,013▲ $16,365
Accounts Receivable$23,495$9,521▼ $13,974
Investments in Publicly Traded Securities$5,396$5,872▲ $476
Cash and Non-Interest-Bearing Accounts$1,752$3,920▲ $2,168
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$2,300,226$3,759,205▲ $1,458,979
Other Assets Total$919$41,544▲ $40,625
Liabilities
Mortgage Notes Payable Secured by Investment Property$-12,876$974,233▲ $987,109
Deferred Revenue$185,616$364,344▲ $178,728
Accounts Payable and Accrued Expenses$144,138$63,706▼ $80,432
Unsecured Notes Loans Payable$24,933$19,961▼ $4,972
Total Liabilities$341,811$1,422,244▲ $1,080,433
Net Assets / Fund Balance
Unrestricted Net Assets$1,937,234$2,323,106▲ $385,872
Permanently Rstr Net Assets$13,855$13,855→ $0
Temporarily Rstr Net Assets$7,326--
Total Net Assets Fund Balance$1,958,415$2,336,961▲ $378,546
Total Liabilities and Net Assets / Fund Balance$2,300,226$3,759,205▲ $1,458,979

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,878,837$583,588$2,462,425
Other Land Buildings$308,385$929,709$1,238,094
Equipment$172,559$175,722$348,281
Land$58,500-$58,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$18,780-▲ $476-$19,256
2015$18,780---$18,780
2014$18,780---$18,780
2013$18,780---$18,780
2012$15,100$3,680--$18,780
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann LetteerExecutive DirectorFT$92,949$9,184$102,133

Board Members and Trustees

NameTitle
Richard McCaffreyPast President
Flip HowardPresident
Gino RossiniVice President
Ann WhaleyDirector
Cameron DimeDirector
Chris JunttiDirector
Ennie HickmanDirector
Greg JohnsonDirector
Jackie CostanzaDirector
Jenni AngrisanoDirector
Maureen ShearonDirector
Maureen Sorrells RadighieriDirector
Michael AndersonDirector
Nicole MossDirector
Reese LantripDirector
Megan MartinezSecretary
Suzanne StevensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$380,369
Program Service Revenue
$1,879,547
Investment Income
$5,579
Other Revenue
$96,016
All Other Contributions
$341,163
Change in Net Assets
$378,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,361,511
Revenue Not Reported on Form 990
$10,500
Total Revenue per Audited Statements
$2,372,011
Total Revenue per Form 990
$2,361,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,014,997
Salaries, Compensation, and Employee Benefits$967,968
Total Fundraising Expense$164,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$512,824$144,172$62,187$719,183
Occupancy$196,967$21,493$9,482$227,942
Depreciation Depletion$128,501--$128,501
Office Expenses$27,773$51,995$36,899$116,667
Current Officers, Directors, Trustees, and Key Employees$10,214$71,493$20,427$102,134
Other Employee Benefits$49,575$16,959$6,856$73,390
Payroll Taxes$46,887$19,048$7,326$73,261
Fees for Services Other$31,419$24,143$1,592$57,154
Insurance$19,949$19,949-$39,898
Interest$30,151--$30,151
Advertising$18,749$7,919-$26,668
Travel$6,422$14,876$4,832$26,130
All Other Expenses$3,914$2,487$7,931$14,332
Conferences and Meetings$250$8,639-$8,889
Other Expenses$113$3,835$1,692$5,640
Information Technology$68$2,314$1,021$3,403
Total Functional Expenses$1,403,048$415,397$164,520$1,982,965

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,993,465
Expenses per Audited Statements$1,982,965
Total Expenses per Form 990$1,982,965
Expenses Not Reported on Form 990$10,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,586
Fundraising Gross Income$27,685
Gaming Gross Income$1,980
Gaming Direct Expenses$415
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cocktail Party$66,891$27,685$4,300$23,385
Total Events$66,891$27,685$28,586$-901
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A: Explanation of Delegated Broad Authority to Committee

The Executive Committee has and may exercise all of the authority of the Board of Directors in the management of the business and affairs of the Organization, except where action of the full Board of Directors is required by statute, the articles of incorporation, or in the bylaws. Minutes shall be prepared and placed in the minute book of the Organization. The Committee does not have the authority of the Board regarding: amending the articles of incorporation; approving a plan of merger or consolidation; amending, altering, or repealing the bylaws or adopting new bylaws; filling vacancies in or removing members of the Board of Directors or of any committee appointed by the Board of Directors; filling any directorship to be filled by reason of an increase in the number of Directors; electing or removing officers or members of any such committee; fixing the compensation of any member of such committee; and altering or repealing any resolution of the Board of Directors, which by its terms provides that it shall not be so amendable or repealable.

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

No meetings of the executive committee were held during the year outside of the full board meetings.

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

The interim executive director and treasurer reviewed the return and discussed it with the entire board of directors at a recent board meeting. The board then voted to approve the return and file.

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

1. Duty to DiscloseIn connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement.2. Determining Whether a Conflict of Interest ExistsAfter disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.3. Procedures for Addressing the Conflict of Interesta. An interested person may make a presentation at the governing board or committee meeting, but after the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest.b. The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement.c. After exercising due diligence, the governing board or committee shall determine whether the Organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest.d. If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the Organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement.4. Violations of the Conflicts of Interest Policya. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose.b. If, after hearing the member's response and after making further investigation as warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action.

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

Compensation is collectively reviewed by the board annually during the budgeting process, which is documented in a formal budget as noted in the minutes. The original compensation of the current director was determined several years ago after an analysis of Forms 990 filed by comparably sized organizations.

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

There are no such individuals.

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

These are available upon request.

Filing and Contact Details

Filer

Filer Name
The Pines Education Group
EIN
75-2255462
Phone
2145226533
Address
3530 Forest Ln, Dallas, TX 75234

Signing Officer

Name
Rick Villareal
Title
Interim Exec Director
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Villareal
Formed
1988
Legal Domicile
TX
Voting Board Members
17
Independent Board Members
17
Employees
130
Volunteers
35

Preparer

Firm
CMRosen LLC
Address
17440 Dallas Pkwy Ste 218, Dallas, TX 75287-7308
Preparer
Chad M Rosen CPA
Phone
9728181400
Supplemental Narrative

Financial Statement Notes

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

Income from the permanent endowment fund is intended to be used for camp operations.

Part X : FIN48 Footnote

Management has concluded that any tax positions which would not meet the more-likely-than-not criterion of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the statement of financial position. Federal and state tax returns of the Organization are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt179184
IRS990/Form990PartVIISectionAGrp/PersonNm0Suzanne Stevens
IRS990/Form990PartVIISectionAGrp/PersonNm1Megan Martinez
IRS990/Form990PartVIISectionAGrp/PersonNm2Michael Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm3Ennie Hickman
IRS990/Form990PartVIISectionAGrp/PersonNm4Flip Howard
IRS990/Form990PartVIISectionAGrp/PersonNm5Jenni Angrisano
IRS990/Form990PartVIISectionAGrp/PersonNm6Greg Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm7Jackie Costanza
IRS990/Form990PartVIISectionAGrp/PersonNm8Gino Rossini
IRS990/Form990PartVIISectionAGrp/PersonNm9Reese Lantrip
IRS990/Form990PartVIISectionAGrp/PersonNm10Maureen Sorrells Radighieri
IRS990/Form990PartVIISectionAGrp/PersonNm11Chris Juntti
IRS990/Form990PartVIISectionAGrp/PersonNm12Nicole Moss
IRS990/Form990PartVIISectionAGrp/PersonNm13Richard McCaffrey
IRS990/Form990PartVIISectionAGrp/PersonNm14Cameron Dime
IRS990/Form990PartVIISectionAGrp/PersonNm15Maureen Shearon
IRS990/Form990PartVIISectionAGrp/PersonNm16Ann Whaley
IRS990/Form990PartVIISectionAGrp/PersonNm17Ann Letteer
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1792949
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt039206
IRS990/FundraisingDirectExpensesAmt028586
IRS990/FundraisingGrossIncomeAmt027685
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt0415
IRS990/GamingGrossIncomeAmt01980
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02475006
IRS990/GrossSalesOfInventoryAmt0173781
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01021
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02314
IRS990/InformationTechnologyGrp/ProgramServicesAmt068
IRS990/InformationTechnologyGrp/TotalAmt03403
IRS990/InsuranceGrp/ManagementAndGeneralAmt019949
IRS990/InsuranceGrp/ProgramServicesAmt019949
IRS990/InsuranceGrp/TotalAmt039898
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt030151
IRS990/InterestGrp/TotalAmt030151
IRS990/InventoriesForSaleOrUseGrp/BOYAmt033667
IRS990/InventoriesForSaleOrUseGrp/EOYAmt041326
IRS990/InvestmentIncomeGrp/ExclusionAmt05579
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05579
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05396
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05872
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01689019
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01375490
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02418281
IRS990/LandBldgEquipCostOrOtherBssAmt04107300
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To empower each person through the richness of the Catholic faith, to live joyfully, and to confidently build the Kingdom of God.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0-12876
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0974233
IRS990/NetAssetsOrFundBalancesBOYAmt01958415
IRS990/NetAssetsOrFundBalancesEOYAmt02336961
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-901
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-901
IRS990/NetIncomeFromGamingGrp/ExclusionAmt01565
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt01565
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt089287
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt089287
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt024131
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt09482
IRS990/OccupancyGrp/ManagementAndGeneralAmt021493
IRS990/OccupancyGrp/ProgramServicesAmt0196967
IRS990/OccupancyGrp/TotalAmt0227942
IRS990/OfficeExpensesGrp/FundraisingAmt036899
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051995
IRS990/OfficeExpensesGrp/ProgramServicesAmt027773
IRS990/OfficeExpensesGrp/TotalAmt0116667
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0919
IRS990/OtherAssetsTotalGrp/EOYAmt041544
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06856
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016959
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049575
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073390
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Camp activity supplies/R&M
IRS990/OtherExpensesGrp/Desc2Staff development and training
IRS990/OtherExpensesGrp/Desc3Dues and subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt013
IRS990/OtherExpensesGrp/FundraisingAmt14262
IRS990/OtherExpensesGrp/FundraisingAmt21692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16046
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23835
IRS990/OtherExpensesGrp/ProgramServicesAmt0238042
IRS990/OtherExpensesGrp/ProgramServicesAmt160658
IRS990/OtherExpensesGrp/ProgramServicesAmt220572
IRS990/OtherExpensesGrp/ProgramServicesAmt3113
IRS990/OtherExpensesGrp/TotalAmt0238042
IRS990/OtherExpensesGrp/TotalAmt160700
IRS990/OtherExpensesGrp/TotalAmt230880
IRS990/OtherExpensesGrp/TotalAmt35640
IRS990/OtherRevenueMiscGrp/Desc0Gains upon bank recon
IRS990/OtherRevenueMiscGrp/Desc1Ropes course fees
IRS990/OtherRevenueMiscGrp/Desc2Sale of unused supplies
IRS990/OtherRevenueMiscGrp/ExclusionAmt01385
IRS990/OtherRevenueMiscGrp/ExclusionAmt1465
IRS990/OtherRevenueMiscGrp/ExclusionAmt21550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01385
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1465
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21550
IRS990/OtherRevenueTotalAmt03400
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062187
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144172
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0512824
IRS990/OtherSalariesAndWagesGrp/TotalAmt0719183
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07326
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019048
IRS990/PayrollTaxesGrp/ProgramServicesAmt046887
IRS990/PayrollTaxesGrp/TotalAmt073261
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt013855
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013855
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015648

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.22$3.02$4.20$4.55$4.09$0.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$2.86$3.68$3.55$3.66$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.57$2.78$3.79$3.18$3.02$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$1.95$3.63$3.20$2.61$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$2.31$3.04$1.24$2.06$0.82
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$1.45$3.85$3.16$2.59$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$1.51$3.28$3.07$2.50$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$1.50$2.66$2.61$2.28$0.33
2016Detailed filing. Detailed filing data is available for this year.$3.76$1.42$2.34$2.36$1.98$0.38
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.34$1.96$2.18$1.79$0.39
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.20$1.59$2.02$1.70$0.32
2013Detailed filing. Detailed filing data is available for this year.$1.38$0.10$1.28$1.78$1.48$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.23$0.98$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.25$0.66$1.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.36$0.47$1.47