Civic Intelligence

Camp Tyler Foundation

990 • Fiscal year 2020 • EIN 75-6036565

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

PO Box 1916Whitehouse, TX 75791

(903) 565-4473

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

0.06x

Higher debt load relative to revenue than 50% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

7th percentile

-55%

Higher net margin than 7% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$32,500

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

24th percentile

-3.1%

Faster asset growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-63%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$785,988

Down $24,827 (-3.1%) from 2019

Net Assets

Down

$772,623

Down $8,946 (-1.1%) from 2019

Liabilities

Down

$13,365

Down $15,881 (-54%) from 2019

Revenue

Down

$222,227

Down $370,773 (-63%) from 2019

Expenses

Down

$344,834

Down $315,473 (-48%) from 2019

Net Income

Down

-$122,607

Down $55,300 (-82%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $630,230Liabilities 2010: $15,731Net Assets 2010: $614,4992010Assets 2011: $589,457Liabilities 2011: $23,661Net Assets 2011: $565,7962011Assets 2012: $647,328Liabilities 2012: $4,964Net Assets 2012: $642,3642012Assets 2013: $858,366Liabilities 2013: $13,029Net Assets 2013: $845,3372013Assets 2014: $917,737Liabilities 2014: $18,490Net Assets 2014: $899,2472014Assets 2015: $898,054Liabilities 2015: $15,745Net Assets 2015: $882,3092015Assets 2016: $872,508Liabilities 2016: $9,714Net Assets 2016: $862,7942016Assets 2017: $894,196Liabilities 2017: $22,763Net Assets 2017: $871,4332017Assets 2018: $872,480Liabilities 2018: $27,376Net Assets 2018: $845,1042018Assets 2019: $810,815Liabilities 2019: $29,246Net Assets 2019: $781,5692019Assets 2020: $785,988Liabilities 2020: $13,365Net Assets 2020: $772,6232020Assets 2021: $924,025Liabilities 2021: $11,453Net Assets 2021: $912,5722021Assets 2022: $1,117,924Liabilities 2022: $13,611Net Assets 2022: $1,104,3132022Assets 2023: $1,592,939Liabilities 2023: $13,089Net Assets 2023: $1,579,8502023Assets 2024: $1,541,659Liabilities 2024: $13,080Net Assets 2024: $1,528,5792024

Highlighted filing

2020

Assets$785,988
Liabilities$13,365
Net Assets$772,623

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $789,8172010Revenue 2011: $645,804Expenses 2011: $696,325Net Income 2011: -$50,5212011Expenses 2012: $567,4382012Revenue 2013: $693,335Expenses 2013: $589,955Net Income 2013: $103,3802013Revenue 2014: $703,974Expenses 2014: $650,059Net Income 2014: $53,9152014Revenue 2015: $666,157Expenses 2015: $677,014Net Income 2015: -$10,8572015Revenue 2016: $660,970Expenses 2016: $679,595Net Income 2016: -$18,6252016Revenue 2017: $652,535Expenses 2017: $645,267Net Income 2017: $7,2682017Revenue 2018: $650,032Expenses 2018: $670,179Net Income 2018: -$20,1472018Revenue 2019: $593,000Expenses 2019: $660,307Net Income 2019: -$67,3072019Revenue 2020: $222,227Expenses 2020: $344,834Net Income 2020: -$122,6072020Revenue 2021: $331,736Expenses 2021: $266,013Net Income 2021: $65,7232021Revenue 2022: $440,313Expenses 2022: $280,162Net Income 2022: $160,1512022Revenue 2023: $537,393Expenses 2023: $277,029Net Income 2023: $260,3642023Revenue 2024: $370,562Expenses 2024: $347,255Net Income 2024: $23,3072024

Highlighted filing

2020

Revenue$222,227
Expenses$344,834
Net Income-$122,607
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.0
Gross Receipts
$223,416
Mission and Program Overview

Mission

Our mission is to provide children with premier outdoor learning opportunities by designing and implementing unique interactive programs delivered at our 400 acre facility on lake tyler

Our mission is to provide children with premier outdoor learning opportunities by designing and implementing unique programs on our 400 ac facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$442,394$469,116▲ $26,722
Cash and Non-Interest-Bearing Accounts$158,365$147,227▼ $11,138
Investments in Publicly Traded Securities$97,912$89,474▼ $8,438
Savings and Temporary Cash Investments$75,195$75,302▲ $107
Prepaid Expenses and Deferred Charges$12,847--
Inventories for Sale or Use$13,499$3,747▼ $9,752
Accounts Receivable$10,603$1,122▼ $9,481
Total Assets$810,815$785,988▼ $24,827
Liabilities
Other Liabilities$8,575$10,000▲ $1,425
Accounts Payable and Accrued Expenses$20,671$3,365▼ $17,306
Total Liabilities$29,246$13,365▼ $15,881
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$703,014$733,436▲ $30,422
Net Assets With Donor Restrictions$78,555$39,187▼ $39,368
Total Net Assets Fund Balance$781,569$772,623▼ $8,946
Total Liabilities and Net Assets / Fund Balance$810,815$785,988▼ $24,827

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$235,739$579,556$815,295
Land$192,424-$192,424
Equipment$40,953$109,409$150,362
Other Land Buildings-$1,650$1,650
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim CunninghamExecutive DirectorFT$32,500$32,500

Board Members and Trustees

NameTitle
Robert MonaghaPast President
Bud WorthenPresident
Karen LanfordDirector
Kirk AchesonDirector
Micah TarryDirector
Stephen DingerDirector
Trent FordDirector
Crystal CrispSecretary
Shaune MartineVP of Develope
Radford TarryVP of Goveranc
Revenue and Support

Revenue Composition

Contributions and Grants
$74,584
Program Service Revenue
$146,253
Investment Income
$416
Other Revenue
$974
All Other Contributions
$58,659
Change in Net Assets
$-122,607

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$176,390
Other Expenses$168,444
Total Fundraising Expense$25,844
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,920$24,127$4,615$92,662
Current Officers, Directors, Trustees, and Key Employees$23,677$32,500$12,923$69,100
Occupancy$44,644$6,418$3,843$54,905
Insurance$22,333$4,184$1,269$27,786
Depreciation Depletion$26,956--$26,956
Payroll Taxes$7,954$5,096$1,578$14,628
All Other Expenses$7,162$6,261$351$13,774
Fees for Services Accounting-$4,857-$4,857
Information Technology$2,240$2,245-$4,485
Other Expenses$4,341$2,732$850$4,341
Office Expenses-$1,720-$1,720
Advertising$1,028-$415$1,443
Fees for Services Other-$669-$669
Total Functional Expenses$228,181$90,809$25,844$344,834
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$15,925---
Total Events$15,925---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Camp Deposits$10,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
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 11B - Form 990 Review Process

No review was or will be conducted

Form 990, Part VI, Line 19 - Other Organization Documents

No other documents available to the public

Filing and Contact Details

Filer

Filer Name
Camp Tyler Foundation
EIN
75-6036565
Address
PO BOX 1916, WHITEHOUSE, TX 75791

Signing Officer

Name
Bud Worthen
Title
President
Signed
2021-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Radford Tarry
Voting Board Members
11
Independent Board Members
10
Employees
0

Preparer

Firm
National Tax Service
Address
882 HWY 31, CHANDLER, TX 75758
Preparer
Cynthia Rice
Phone
9038496045
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0NO OTHER INCOME FOR 2020
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.01$1.53$0.37$0.35$0.02
2023Summary only. Only limited summary data is available for this year.$1.59$0.01$1.58$0.54$0.28$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.01$1.10$0.44$0.28$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.01$0.91$0.33$0.27$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.77$0.22$0.34$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.03$0.78$0.59$0.66$0.07
2018Summary only. Only limited summary data is available for this year.$0.87$0.03$0.85$0.65$0.67$0.02
2017Summary only. Only limited summary data is available for this year.$0.89$0.02$0.87$0.65$0.65$0.01
2016Summary only. Only limited summary data is available for this year.$0.87$0.01$0.86$0.66$0.68$0.02
2015Summary only. Only limited summary data is available for this year.$0.90$0.02$0.88$0.67$0.68$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.02$0.90$0.70$0.65$0.05
2013Summary only. Only limited summary data is available for this year.$0.86$0.01$0.85$0.69$0.59$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.00$0.64$0.57
2011Summary only. Only limited summary data is available for this year.$0.59$0.02$0.57$0.65$0.70$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.02$0.61$0.79