Civic Intelligence

Hidden Falls Ranch

990 • Fiscal year 2016 • EIN 75-6030869

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 14, 2017

Organization Profilewww.hiddenfallsranch.com
PO Box 136Wayside, TX 79094

(806) 764-3466

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

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

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% 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

47th percentile

$57,263

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

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

Asset Growth

70th percentile

8.4%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

27th percentile

-7.6%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$1,166,980

Up $90,815 (+8.4%) from 2015

Net Assets

Up

$1,158,003

Up $95,912 (+9.0%) from 2015

Liabilities

Down

$8,977

Down $5,097 (-36%) from 2015

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin76th percentile

Revenue

Down

$607,650

Down $49,785 (-7.6%) from 2015

Expenses

Up

$511,741

Up $18,644 (+3.8%) from 2015

Net Income

Down

$95,909

Down $68,429 (-42%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $751,889Liabilities 2010: $10,523Net Assets 2010: $741,3662010Assets 2011: $730,386Liabilities 2011: $6,655Net Assets 2011: $723,7312011Assets 2012: $718,336Liabilities 2012: $23,348Net Assets 2012: $694,9882012Assets 2013: $692,489Liabilities 2013: $27,118Net Assets 2013: $665,3712013Assets 2014: $906,833Liabilities 2014: $9,080Net Assets 2014: $897,7532014Assets 2015: $1,076,165Liabilities 2015: $14,074Net Assets 2015: $1,062,0912015Assets 2016: $1,166,980Liabilities 2016: $8,977Net Assets 2016: $1,158,0032016Assets 2017: $1,130,146Liabilities 2017: $2,534Net Assets 2017: $1,127,6122017Assets 2018: $1,114,460Liabilities 2018: $3,025Net Assets 2018: $1,111,4352018Assets 2019: $1,246,016Liabilities 2019: $3,151Net Assets 2019: $1,242,8652019Assets 2020: $1,322,744Liabilities 2020: $4,276Net Assets 2020: $1,318,4682020Assets 2021: $1,447,297Liabilities 2021: $2,700Net Assets 2021: $1,444,5972021Assets 2022: $1,719,576Liabilities 2022: $3,138Net Assets 2022: $1,716,4382022Assets 2023: $1,847,213Liabilities 2023: $20,903Net Assets 2023: $1,826,3102023Assets 2024: $2,321,043Liabilities 2024: $11,200Net Assets 2024: $2,309,8432024

Highlighted filing

2016

Assets$1,166,980
Liabilities$8,977
Net Assets$1,158,003
Open 2016 Filing

Operations Trend

Revenue Growth27th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $399,2422010Expenses 2011: $467,9542011Expenses 2012: $479,8182012Revenue 2013: $233,184Expenses 2013: $280,542Net Income 2013: -$47,3582013Revenue 2014: $749,710Expenses 2014: $519,236Net Income 2014: $230,4742014Revenue 2015: $657,435Expenses 2015: $493,097Net Income 2015: $164,3382015Revenue 2016: $607,650Expenses 2016: $511,741Net Income 2016: $95,9092016Revenue 2017: $472,053Expenses 2017: $502,447Net Income 2017: -$30,3942017Revenue 2018: $528,591Expenses 2018: $536,782Net Income 2018: -$8,1912018Revenue 2019: $582,099Expenses 2019: $450,669Net Income 2019: $131,4302019Revenue 2020: $565,273Expenses 2020: $489,670Net Income 2020: $75,6032020Revenue 2021: $806,406Expenses 2021: $680,277Net Income 2021: $126,1292021Revenue 2022: $865,173Expenses 2022: $593,791Net Income 2022: $271,3822022Revenue 2023: $817,389Expenses 2023: $707,517Net Income 2023: $109,8722023Revenue 2024: $1,195,583Expenses 2024: $712,050Net Income 2024: $483,5332024

Highlighted filing

2016

Revenue$607,650
Expenses$511,741
Net Income$95,909
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 14, 2017
Return Version
2016v3.0
Gross Receipts
$607,650
Mission and Program Overview

Mission

To share the gospel of Jesus Christ through youth camp activities

Hidden Falls Ranch is a non-denominational Christian camp and retreat center located on the rim of the beautiful Palo Duro Canyon in the Texas Panhandle. Summer youth camps and group retreats are the main activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,036,342$1,124,721▲ $88,379
Savings and Temporary Cash Investments$16,958$20,718▲ $3,760
Cash and Non-Interest-Bearing Accounts$16,195$14,871▼ $1,324
Prepaid Expenses and Deferred Charges$6,670$6,670→ $0
Total Assets$1,076,165$1,166,980▲ $90,815
Liabilities
Accounts Payable and Accrued Expenses$14,074$8,976▼ $5,098
Other Liabilities-$1-
Total Liabilities$14,074$8,977▼ $5,097
Net Assets / Fund Balance
Unrestricted Net Assets$1,045,268$1,157,059▲ $111,791
Temporarily Rstr Net Assets$16,823$944▼ $15,879
Total Net Assets Fund Balance$1,062,091$1,158,003▲ $95,912
Total Liabilities and Net Assets / Fund Balance$1,076,165$1,166,980▲ $90,815

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$975,636$493,702$1,469,338
Equipment$75,258$176,091$251,349
Land$62,546-$62,546
Leasehold Improvements$11,281$29,477$40,758
Other Land Buildings-$2,675$2,675
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Byron WilliamsonExecutive DirectorFT$57,263$57,263

Board Members and Trustees

NameTitle
Paul ClarkPresident
Matt TrevathanVice President
-Director
Karyn JohnsonDirector
Melanie PadillaDirector
Victoria HughesDirector
Alice UpshawSecretary
Bill BanksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$271,832
Program Service Revenue
$145,762
Investment Income
$2,989
Other Revenue
$187,067
All Other Contributions
$271,832
Change in Net Assets
$95,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$296,567
Salaries, Compensation, and Employee Benefits$215,174
Total Fundraising Expense$56,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$84,975$25,757$10,954$121,686
Occupancy$103,187$0$0$103,187
Current Officers, Directors, Trustees, and Key Employees$11,452$17,179$28,632$57,263
Depreciation Depletion$51,711$0$0$51,711
Office Expenses$22,622$9,053$7,149$38,824
Fees for Services Other$33,886$0$0$33,886
Insurance$23,344$0$0$23,344
Other Employee Benefits$12,143$5,407$4,985$22,535
Payroll Taxes$7,377$3,285$3,028$13,690
Travel$9,396$2,234$2,060$13,690
Information Technology$0$7,062$0$7,062
Advertising$3,820$0$0$3,820
Other Expenses$3,727$0$0$3,727
Fees for Services Accounting$0$2,475$0$2,475
Fees for Services Legal$0$660$0$660
Conferences and Meetings$0$584$0$584
Interest$0$242$0$242
Total Functional Expenses$380,995$73,938$56,808$511,741
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Filing and Contact Details

Filer

Filer Name
Hidden Falls Ranch
EIN
75-6030869
Phone
8067643466
Address
PO Box 136, Wayside, TX 79094

Signing Officer

Name
Alice Upshaw
Title
Treasurer
Phone
8067643466
Signed
2017-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Byron Williamson
Formed
1964
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
54
Volunteers
0

Preparer

Firm
Victor B Glenn CPA
Address
2700 S Western Street Suite 600, Amarillo, TX 79109
Preparer
Victor B Glenn
Phone
8063588997
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

“Area Non-Profit Compability Data Reviewed”

Pt VI, Line 11B

“Digital Copies are e-mailed to board members”

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IRS990/PayrollTaxesGrp/FundraisingAmt03028
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03285
IRS990/PayrollTaxesGrp/ProgramServicesAmt07377
IRS990/PayrollTaxesGrp/TotalAmt013690
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06670
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06670
IRS990/PrincipalOfficerNm0BYRON WILLIAMSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713900
IRS990/ProgramServiceRevenueGrp/Desc0Camp fee
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0145762
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0408301
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01605
IRS990/PYOtherExpensesAmt0280079
IRS990/PYOtherRevenueAmt0101392
IRS990/PYProgramServiceRevenueAmt0146137
IRS990/PYRevenuesLessExpensesAmt0164338
IRS990/PYSalariesCompEmpBnftPaidAmt0213018
IRS990/PYTotalExpensesAmt0493097
IRS990/PYTotalRevenueAmt0657435
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt095909
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0184703
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0330465
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016958
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020718
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Camp Revenue 2012: 134594. 2013: 97476. 2014: 143693. 2015: 146137. 2016: 145762. Description: Little Brown 2012: 2077. 2013: 335. 2014: 2231. 2015: 2543. 2016: 2247. Description: Miscellaneous Revenue 2012: 5147. 2013: 0. 2014: 26. 2015: 129. 2016: 117.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0271832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0408301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0473255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt085832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0193726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01432946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0187692
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0100325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0130505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt049541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0115528
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0583591
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0148126
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0148809
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0145950
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt097811
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0141818
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0682514
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.32630
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.33570
IRS990ScheduleA/PublicSupportTotal170Amt0880689
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0552257
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0271832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0408301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0473255
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt085832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0193726
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01432946
IRS990ScheduleA/TotalSupportAmt02699051
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0975636
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0493702
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01469338
IRS990ScheduleD/EquipmentGrp/BookValueAmt075258
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0176091
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0251349
IRS990ScheduleD/LandGrp/BookValueAmt062546
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062546
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011281
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029477
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt040758
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02675
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01124721
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Area Non-Profit Compability Data Reviewed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Digital Copies are e-mailed to board members
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt016823
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0944
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01076165
IRS990/TotalAssetsEOYAmt01166980
IRS990/TotalAssetsGrp/BOYAmt01076165
IRS990/TotalAssetsGrp/EOYAmt01166980
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0271832
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt056808
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt073938
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0380995
IRS990/TotalFunctionalExpensesGrp/TotalAmt0511741
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014074
IRS990/TotalLiabilitiesEOYAmt08977
IRS990/TotalLiabilitiesGrp/BOYAmt014074
IRS990/TotalLiabilitiesGrp/EOYAmt08977
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01062091
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01158003
IRS990/TotalProgramServiceExpensesAmt0380995
IRS990/TotalProgramServiceRevenueAmt0145762

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,166,980
Liabilities
$8,977
Net assets
$1,158,003
Revenue
$607,650
Expenses
$511,741
Net income
$95,909
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.01$2.31$1.20$0.71$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.02$1.83$0.82$0.71$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.87$0.59$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.44$0.81$0.68$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.00$1.32$0.57$0.49$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.24$0.58$0.45$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.53$0.54$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.47$0.50$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.01$1.16$0.61$0.51$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.06$0.66$0.49$0.16
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.01$0.90$0.75$0.52$0.23
2013Detailed filing. Detailed filing data is available for this year.$0.69$0.03$0.67$0.23$0.28$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.02$0.69$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.01$0.72$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.01$0.74$0.40