Civic Intelligence

Blue Haven Youth Camp Inc.

990 • Fiscal year 2016 • EIN 75-6004044

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

PO Box 92156Southlake, TX 76092-0102

(817) 498-2900

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

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

Net Margin

69th percentile

10%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

33rd percentile

-3.5%

Faster revenue growth than 33% of similar nonprofits.

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

Assets

Flat

$2,224,458

Flat from 2016

Net Assets

Flat

$2,222,155

Flat from 2016

Liabilities

Flat

$2,303

Flat from 2016

Revenue

Flat

$693,416

Flat from 2016

Expenses

Flat

$621,940

Flat from 2016

Net Income

Flat

$71,476

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,597,931Liabilities 2010: $316Net Assets 2010: $1,597,6152010Assets 2011: $1,631,278Liabilities 2011: $723Net Assets 2011: $1,630,5552011Assets 2012: $1,895,927Liabilities 2012: $160Net Assets 2012: $1,895,7672012Assets 2013: $1,940,881Liabilities 2013: $230Net Assets 2013: $1,940,6512013Assets 2014: $2,054,420Liabilities 2014: $3,218Net Assets 2014: $2,051,2022014Assets 2015: $2,153,174Liabilities 2015: $2,495Net Assets 2015: $2,150,6792015Assets 2016: $2,224,458Liabilities 2016: $2,303Net Assets 2016: $2,222,1552016Assets 2016: $2,224,458Liabilities 2016: $2,303Net Assets 2016: $2,222,1552016Assets 2017: $2,418,824Liabilities 2017: $51,262Net Assets 2017: $2,367,5622017Assets 2018: $2,576,354Liabilities 2018: $15,823Net Assets 2018: $2,560,5312018Assets 2019: $2,760,360Liabilities 2019: $9,792Net Assets 2019: $2,750,5682019Assets 2020: $2,800,287Liabilities 2020: $2,703Net Assets 2020: $2,797,5842020Assets 2021: $3,189,000Liabilities 2021: $6,771Net Assets 2021: $3,182,2292021Assets 2022: $3,601,294Liabilities 2022: $7,016Net Assets 2022: $3,594,2782022Assets 2023: $11,760,772Liabilities 2023: $4,016Net Assets 2023: $11,756,7562023Assets 2024: $13,373,991Liabilities 2024: $6,684Net Assets 2024: $13,367,3072024

Highlighted filing

2016

Assets$2,224,458
Liabilities$2,303
Net Assets$2,222,155

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $456,0642010Expenses 2011: $477,8462011Expenses 2012: $500,9532012Revenue 2013: $631,589Expenses 2013: $586,705Net Income 2013: $44,8842013Revenue 2014: $679,003Expenses 2014: $568,452Net Income 2014: $110,5512014Revenue 2015: $718,747Expenses 2015: $609,549Net Income 2015: $109,1982015Revenue 2016: $693,416Expenses 2016: $621,940Net Income 2016: $71,4762016Revenue 2016: $693,416Expenses 2016: $621,940Net Income 2016: $71,4762016Revenue 2017: $832,549Expenses 2017: $687,144Net Income 2017: $145,4052017Revenue 2018: $846,302Expenses 2018: $653,333Net Income 2018: $192,9692018Revenue 2019: $859,859Expenses 2019: $669,822Net Income 2019: $190,0372019Revenue 2020: $639,740Expenses 2020: $618,429Net Income 2020: $21,3112020Revenue 2021: $1,039,600Expenses 2021: $654,955Net Income 2021: $384,6452021Revenue 2022: $1,213,020Expenses 2022: $800,971Net Income 2022: $412,0492022Revenue 2023: $1,369,399Expenses 2023: $878,957Net Income 2023: $490,4422023Revenue 2024: $1,555,491Expenses 2024: $1,532,978Net Income 2024: $22,5132024

Highlighted filing

2016

Revenue$693,416
Expenses$621,940
Net Income$71,476
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$693,416
Mission and Program Overview

Mission

NONE

Providing an environment for campers to grow physically, mentally, socially, and spiritually

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,410,943$1,630,272▲ $219,329
Investments in Publicly Traded Securities$438,016$454,142▲ $16,126
Inventories for Sale or Use$53,065$61,386▲ $8,321
Cash and Non-Interest-Bearing Accounts$234,419$61,292▼ $173,127
Prepaid Expenses and Deferred Charges$7,516$7,976▲ $460
Investments Other Securities$5,740$5,915▲ $175
Total Assets$2,153,174$2,224,458▲ $71,284
Other Assets Total$3,475$3,475→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,495$2,303▼ $192
Total Liabilities$2,495$2,303▼ $192
Net Assets / Fund Balance
Unrestricted Net Assets$1,693,517$1,759,493▲ $65,976
Permanently Rstr Net Assets$420,690$426,190▲ $5,500
Temporarily Rstr Net Assets$36,472$36,472→ $0
Total Net Assets Fund Balance$2,150,679$2,222,155▲ $71,476
Total Liabilities and Net Assets / Fund Balance$2,153,174$2,224,458▲ $71,284

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,078,290$468,588$1,546,878
Equipment$162,854$303,017$465,871
Other Land Buildings$259,709$140,434$400,143
Land$120,921-$120,921
Leasehold Improvements$8,498$38,894$47,392
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kevin KilloughNon Committee Chair
Morris BlankenshipPast President
Scotty WittPast President
Dan BurdettPresident
Philip CampVice-president
Craig HowardDirector
David GoodnightSecretary
David WebbTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$268,568
Program Service Revenue
$368,131
Investment Income
$20,801
Other Revenue
$35,916
All Other Contributions
$268,568
Change in Net Assets
$71,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$403,547
Salaries, Compensation, and Employee Benefits$200,043
Grants and Similar Amounts Paid$18,350
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,164$29,116-$118,280
Insurance$80,398--$80,398
Depreciation Depletion$75,112--$75,112
Comp Disqual Persons$35,750$35,750-$71,500
All Other Expenses$9,952$10,504-$20,456
Foreign Grants$18,350--$18,350
Other Expenses$16,832$4,528-$16,832
Payroll Taxes$6,755$3,508-$10,263
Travel$5,236--$5,236
Total Functional Expenses$526,920$95,020$0$621,940
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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
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 8B

The organization has no committees authorized to act on behalf of the governing body.

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

A copy of the form 990 was given to a board member. The board member reviewed the return and approved it for filing with the irs.

Form 990, Part VI, Section B, Line 15

Compensation is approved at a board meeting.

Form 990, Part VI, Section C, Line 19

Items are made available upon request.

Filing and Contact Details

Filer

Filer Name
Blue Haven Youth Camp Inc
EIN
75-6004044
Phone
8174982900
Address
PO BOX 92156, SOUTHLAKE, TX 76092-0102

Signing Officer

Name
David Webb
Title
Treasurer
Phone
8174982900
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Webb
Formed
1956
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
38
Volunteers
0

Preparer

Firm
Brown Graham & Company Pc
Address
PO BOX 20210, AMARILLO, TX 79114-2210
Preparer
M Lance Jones CPA
Phone
8063558241
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors receives a copy of the compilation.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0318797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0233083
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0345499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01455397
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019803
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt039283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014389
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0109265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0470671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0409563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0320922
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0391966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0400724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01993846
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019803
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt039283
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0109265
IRS990ScheduleA/InvestmentIncomeCYPct00.03070
IRS990ScheduleA/InvestmentIncomePYPct00.03130
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95840
IRS990ScheduleA/PublicSupportPY509Pct00.95360
IRS990ScheduleA/PublicSupportTotal509Amt03410438
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt012200
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt021500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt05105
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt038805
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0739239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0699013
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0639719
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0625049
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0746223
IRS990ScheduleA/Total509Grp/TotalAmt03449243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0759042
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0718747
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0679002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0641105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0760612
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03558508
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01078290
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0468588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01546878
IRS990ScheduleD/EquipmentGrp/BookValueAmt0162854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0303017
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0465871
IRS990ScheduleD/LandGrp/BookValueAmt0120921
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120921
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08498
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038894
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047392
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0259709
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0140434
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0400143
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01630272
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WAS GIVEN TO A BOARD MEMBER. THE BOARD MEMBER REVIEWED THE RETURN AND APPROVED IT FOR FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS APPROVED AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ITEMS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS RECEIVES A COPY OF THE COMPILATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt036472
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt036472
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02153174
IRS990/TotalAssetsEOYAmt02224458
IRS990/TotalAssetsGrp/BOYAmt02153174
IRS990/TotalAssetsGrp/EOYAmt02224458
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0268568
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt095020
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0526920
IRS990/TotalFunctionalExpensesGrp/TotalAmt0621940
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02495
IRS990/TotalLiabilitiesEOYAmt02303
IRS990/TotalLiabilitiesGrp/BOYAmt02495
IRS990/TotalLiabilitiesGrp/EOYAmt02303
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02150679
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02222155
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0526920
IRS990/TotalProgramServiceRevenueAmt0368131
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt019803
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0405045
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0693416
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02153174
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02224458
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt05236
IRS990/TravelGrp/TotalAmt05236
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01693517
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01759493

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$0.01$13.4$1.56$1.53$0.02
2023Summary only. Only limited summary data is available for this year.$11.8$0.00$11.8$1.37$0.88$0.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$0.01$3.59$1.21$0.80$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.01$3.18$1.04$0.65$0.38
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.00$2.80$0.64$0.62$0.02
2019Summary only. Only limited summary data is available for this year.$2.76$0.01$2.75$0.86$0.67$0.19
2018Summary only. Only limited summary data is available for this year.$2.58$0.02$2.56$0.85$0.65$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.05$2.37$0.83$0.69$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.69$0.62$0.07
2016Summary only. Only limited summary data is available for this year.$2.22$0.00$2.22$0.69$0.62$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.72$0.61$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.68$0.57$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.63$0.59$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.00$1.90$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.00$1.63$0.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.00$1.60$0.46