Civic Intelligence

The Pines Education Group DBA the Pines Catholic Camp

990 • Fiscal year 2017 • EIN 75-2255462

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

14833 Midway Rd 210Addison, TX 75001

(214) 522-6533

Siviq Scores

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

Liabilities / Assets

74th percentile

0.36x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.58x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$112,064

Higher top officer pay than 74% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,161,201

Up $401,996 (+11%) from 2016

Net Assets

Up

$2,656,220

Up $319,259 (+14%) from 2016

Liabilities

Up

$1,504,981

Up $82,737 (+5.8%) from 2016

Revenue

Up

$2,607,097

Up $245,586 (+10%) from 2016

Expenses

Up

$2,278,698

Up $295,733 (+15%) from 2016

Net Income

Down

$328,399

Down $50,147 (-13%) from 2016

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

2017

Assets$4,161,201
Liabilities$1,504,981
Net Assets$2,656,220

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

2017

Revenue$2,607,097
Expenses$2,278,698
Net Income$328,399
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.2
Gross Receipts
$2,753,252
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$2,418,281$2,915,498▲ $497,217
Savings and Temporary Cash Investments$1,157,676$1,110,721▼ $46,955
Prepaid Expenses and Deferred Charges$49,052$41,817▼ $7,235
Inventories for Sale or Use$41,326$32,473▼ $8,853
Accounts Receivable$9,521$29,405▲ $19,884
Pledges and Grants Receivable$32,013$14,966▼ $17,047
Cash and Non-Interest-Bearing Accounts$3,920$8,325▲ $4,405
Investments in Publicly Traded Securities$5,872$7,092▲ $1,220
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$3,759,205$4,161,201▲ $401,996
Other Assets Total$41,544$904▼ $40,640
Liabilities
Mortgage Notes Payable Secured by Investment Property$974,233$945,776▼ $28,457
Deferred Revenue$364,344$454,295▲ $89,951
Accounts Payable and Accrued Expenses$63,706$90,512▲ $26,806
Unsecured Notes Loans Payable$19,961$14,398▼ $5,563
Total Liabilities$1,422,244$1,504,981▲ $82,737
Net Assets / Fund Balance
Unrestricted Net Assets$2,323,106$2,627,365▲ $304,259
Temporarily Rstr Net Assets-$28,855-
Permanently Rstr Net Assets$13,855--
Total Net Assets Fund Balance$2,336,961$2,656,220▲ $319,259
Total Liabilities and Net Assets / Fund Balance$3,759,205$4,161,201▲ $401,996

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,201,056$686,231$2,887,287
Other Land Buildings$359,630$977,994$1,337,624
Equipment$296,312$206,169$502,481
Land$58,500-$58,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$19,256--$19,256-
2016$18,780-▲ $476-$19,256
2015$18,780---$18,780
2014$18,780---$18,780
2013$18,780---$18,780
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann LetteerPrev Exec DirectorFT$108,356$3,708$112,064
Rick VillarrealVP / Interim EDFT$22,500-$22,500
Kerri ChenDirectorPT$16,250-$16,250

Board Members and Trustees

NameTitle
Flip HowardPast President
Greg JohnsonPresident
Ben MahfoodDirector
Cameron DimeDirector
Charlene BossDirector
David BossDirector
Drew WatsonDirector
Ennie HickmanDirector
Gino RossiniDirector
Michael Willy AndersonDirector
Reese LantripDirector
Tim FoleyDirector
Nicole MossSecretary
Suzanne StevensTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tracy CrouchConstruction5307 FM 993, Pittsburg, TX 75686$316,534
Revenue and Support

Revenue Composition

Contributions and Grants
$222,706
Program Service Revenue
$2,284,069
Investment Income
$6,243
Other Revenue
$94,079
All Other Contributions
$183,970
Change in Net Assets
$328,399

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,607,097
Revenue Not Reported on Form 990
$8,413
Total Revenue per Audited Statements
$2,615,510
Total Revenue per Form 990
$2,607,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,173,712
Salaries, Compensation, and Employee Benefits$1,104,986
Total Fundraising Expense$168,115
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$623,712$102,165$52,279$778,156
Occupancy$213,014--$213,014
Depreciation Depletion$181,375--$181,375
Current Officers, Directors, Trustees, and Key Employees$11,543$95,236$54,392$161,171
Fees for Services Other$54,113$49,370-$103,483
Other Employee Benefits$69,063$17,130$7,419$93,612
Office Expenses$18,053$47,286$26,965$92,304
Payroll Taxes$51,402$14,603$6,042$72,047
Interest$52,017--$52,017
Insurance$21,768$21,768-$43,536
Travel$5,563$14,572$8,310$28,445
Advertising$16,454$5,927-$22,381
Other Expenses$533$8,935$5,099$14,567
All Other Expenses-$5,827-$5,827
Information Technology$678$1,775$1,012$3,465
Conferences and Meetings$867$964-$1,831
Total Functional Expenses$1,701,520$409,063$168,115$2,278,698

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,296,251
Expenses per Audited Statements$2,278,698
Total Expenses per Form 990$2,278,698
Expenses Not Reported on Form 990$17,553
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,955
Fundraising Gross Income$25,847
Gaming Gross Income$2,400
Gaming Direct Expenses$1,100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cocktail Party$64,583$25,847$5,698$20,149
Total Events$64,583$25,847$32,955$-7,108
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
No
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 2: Description of Business or Family Relationship of Officers, Directors, Et

David and Charlene Boss are husband and wife.

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 Treasurer and the Executive Director of Operations and Development reviewed the return and presented it to the entire board of directors via email. The board then voted electronically to approve the return and file.

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 previous executive 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

The compensation of Rick Villarreal and Kerri Chen was approved by the board, but the deliberation was not documented in the minutes.

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
14833 Midway Rd 210, Addison, TX 75001

Signing Officer

Name
Rick Villarreal
Title
ED of Ops and Dev
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Villarreal
Formed
1988
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
14
Employees
172
Volunteers
100

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Loss on disposal of fixed asset = -$9140

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

Previously, the Organization reported that there was such a committee. However, during 2017, that committee had only one member.

Financial Statement Notes

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

Income from the permanent endowment fund was originally intended to be used for camp operations. During 2017, the donor permitted the entirety of the funds to be used for a special construction project at the campsite.

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 on which the returns are filed.

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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/OtherCompensationAmt163708
IRS990/Form990PartVIISectionAGrp/PersonNm0Suzanne Stevens
IRS990/Form990PartVIISectionAGrp/PersonNm1Rick Villarreal
IRS990/Form990PartVIISectionAGrp/PersonNm2Michael Willy Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm3Ennie Hickman
IRS990/Form990PartVIISectionAGrp/PersonNm4Flip Howard
IRS990/Form990PartVIISectionAGrp/PersonNm5Greg Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm6Charlene Boss
IRS990/Form990PartVIISectionAGrp/PersonNm7Gino Rossini
IRS990/Form990PartVIISectionAGrp/PersonNm8Reese Lantrip
IRS990/Form990PartVIISectionAGrp/PersonNm9David Boss
IRS990/Form990PartVIISectionAGrp/PersonNm10Kerri Chen
IRS990/Form990PartVIISectionAGrp/PersonNm11Nicole Moss
IRS990/Form990PartVIISectionAGrp/PersonNm12Tim Foley
IRS990/Form990PartVIISectionAGrp/PersonNm13Cameron Dime
IRS990/Form990PartVIISectionAGrp/PersonNm14Ben Mahfood
IRS990/Form990PartVIISectionAGrp/PersonNm15Drew Watson
IRS990/Form990PartVIISectionAGrp/PersonNm16Ann Letteer
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt122500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP / Interim ED
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Prev Exec Dir
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt038736
IRS990/FundraisingDirectExpensesAmt032955
IRS990/FundraisingGrossIncomeAmt025847
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt01100
IRS990/GamingGrossIncomeAmt02400
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02753252
IRS990/GrossSalesOfInventoryAmt0210769
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01012
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01775
IRS990/InformationTechnologyGrp/ProgramServicesAmt0678
IRS990/InformationTechnologyGrp/TotalAmt03465
IRS990/InsuranceGrp/ManagementAndGeneralAmt021768
IRS990/InsuranceGrp/ProgramServicesAmt021768
IRS990/InsuranceGrp/TotalAmt043536
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt052017
IRS990/InterestGrp/TotalAmt052017
IRS990/InventoriesForSaleOrUseGrp/BOYAmt041326
IRS990/InventoriesForSaleOrUseGrp/EOYAmt032473
IRS990/InvestmentIncomeGrp/ExclusionAmt06243
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06243
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05872
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07092
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01870394
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02418281
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02915498
IRS990/LandBldgEquipCostOrOtherBssAmt04785892
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/BOYAmt0974233
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0945776
IRS990/NetAssetsOrFundBalancesBOYAmt02336961
IRS990/NetAssetsOrFundBalancesEOYAmt02656220
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7108
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7108
IRS990/NetIncomeFromGamingGrp/ExclusionAmt01300
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt01300
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt098669
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt098669
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt01741
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0213014
IRS990/OccupancyGrp/TotalAmt0213014
IRS990/OfficeExpensesGrp/FundraisingAmt026965
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047286
IRS990/OfficeExpensesGrp/ProgramServicesAmt018053
IRS990/OfficeExpensesGrp/TotalAmt092304
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt041544
IRS990/OtherAssetsTotalGrp/EOYAmt0904
IRS990/OtherChangesInNetAssetsAmt0-9140
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07419
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017130
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069063
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093612
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Camp activity supplies/R&M
IRS990/OtherExpensesGrp/Desc2Staff development and training
IRS990/OtherExpensesGrp/Desc3Business expenses
IRS990/OtherExpensesGrp/FundraisingAmt06597
IRS990/OtherExpensesGrp/FundraisingAmt15099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023505
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18935
IRS990/OtherExpensesGrp/ProgramServicesAmt0252996
IRS990/OtherExpensesGrp/ProgramServicesAmt1110717
IRS990/OtherExpensesGrp/ProgramServicesAmt217652
IRS990/OtherExpensesGrp/ProgramServicesAmt3533
IRS990/OtherExpensesGrp/TotalAmt0252996
IRS990/OtherExpensesGrp/TotalAmt1110717
IRS990/OtherExpensesGrp/TotalAmt247754
IRS990/OtherExpensesGrp/TotalAmt314567
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052279
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0623712
IRS990/OtherSalariesAndWagesGrp/TotalAmt0778156
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06042
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014603
IRS990/PayrollTaxesGrp/ProgramServicesAmt051402
IRS990/PayrollTaxesGrp/TotalAmt072047
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt013855
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032013
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014966
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049052
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041817
IRS990/PrincipalOfficerNm0Rick Villarreal
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02284069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02284069
IRS990/ProgSrvcAccomActy2Grp/Desc0Year-round Programming - The year-round programming grew to accommodate 2,925 youth and adults in the Spring and 2,007 in the Fall. This programming has been very successful in helping so many individuals grow in their faith and understanding of the Holy Spirit alive in their lives.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0654665
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0524383
IRS990/ProhibitedTaxShelterTransInd0false

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
2017Detailed filing. Detailed filing data is available for this year.$4.16$1.50$2.66$2.61$2.28$0.33
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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