Civic Intelligence

Camp Deer Run Inc.

990 • Fiscal year 2013 • EIN 75-6040714

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 10, 2014

1227 Cr 459075494

(903) 629-7165

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.01x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

57th percentile

5.3%

Higher net margin than 57% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

57th percentile

4.2%

Faster asset growth than 57% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

53rd percentile

4.5%

Faster revenue growth than 53% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Assets

Up

$1,667,546

Up $67,280 (+4.2%) from 2012

Net Assets

Up

$1,657,994

Up $61,444 (+3.8%) from 2012

Liabilities

Up

$9,552

Up $5,836 (+157%) from 2012

Revenue

Up

$647,521

Up $27,721 (+4.5%) from 2012

Expenses

Up

$613,407

Up $43,315 (+7.6%) from 2012

Net Income

Down

$34,114

Down $15,594 (-31%) from 2012

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,569,039Liabilities 2011: $26,394Net Assets 2011: $1,542,6452011Assets 2012: $1,600,266Liabilities 2012: $3,716Net Assets 2012: $1,596,5502012Assets 2013: $1,667,546Liabilities 2013: $9,552Net Assets 2013: $1,657,9942013Assets 2014: $1,696,058Liabilities 2014: $11,638Net Assets 2014: $1,684,4202014Assets 2015: $1,845,666Liabilities 2015: $133,171Net Assets 2015: $1,712,4952015Assets 2016: $2,261,013Liabilities 2016: $130,524Net Assets 2016: $2,130,4892016Assets 2017: $2,750,936Liabilities 2017: $133,902Net Assets 2017: $2,617,0342017Assets 2018: $3,033,489Liabilities 2018: $127,714Net Assets 2018: $2,905,7752018Assets 2019: $4,384,338Liabilities 2019: $1,034,919Net Assets 2019: $3,349,4192019Assets 2020: $4,424,009Liabilities 2020: $846,071Net Assets 2020: $3,577,9382020Assets 2021: $4,806,077Liabilities 2021: $859,692Net Assets 2021: $3,946,3852021Assets 2022: $4,585,214Liabilities 2022: $504,642Net Assets 2022: $4,080,5722022Assets 2023: $5,146,173Liabilities 2023: $661,429Net Assets 2023: $4,484,7442023Assets 2024: $5,141,609Liabilities 2024: $374,830Net Assets 2024: $4,766,7792024

Highlighted filing

2013

Assets$1,667,546
Liabilities$9,552
Net Assets$1,657,994

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $548,906Expenses 2011: $538,201Net Income 2011: $10,7052011Revenue 2012: $619,800Expenses 2012: $570,092Net Income 2012: $49,7082012Revenue 2013: $647,521Expenses 2013: $613,407Net Income 2013: $34,1142013Revenue 2014: $718,262Expenses 2014: $683,248Net Income 2014: $35,0142014Revenue 2015: $768,090Expenses 2015: $731,061Net Income 2015: $37,0292015Revenue 2016: $1,150,987Expenses 2016: $761,877Net Income 2016: $389,1102016Revenue 2017: $1,305,621Expenses 2017: $827,628Net Income 2017: $477,9932017Revenue 2018: $1,200,634Expenses 2018: $884,858Net Income 2018: $315,7762018Revenue 2019: $1,232,107Expenses 2019: $803,848Net Income 2019: $428,2592019Revenue 2020: $871,591Expenses 2020: $722,677Net Income 2020: $148,9142020Revenue 2021: $1,384,316Expenses 2021: $1,019,741Net Income 2021: $364,5752021Revenue 2022: $1,249,555Expenses 2022: $1,125,812Net Income 2022: $123,7432022Revenue 2023: $1,698,579Expenses 2023: $1,300,168Net Income 2023: $398,4112023Revenue 2024: $1,891,772Expenses 2024: $1,612,417Net Income 2024: $279,3552024

Highlighted filing

2013

Revenue$647,521
Expenses$613,407
Net Income$34,114
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 10, 2014
Return Version
2013v3.1
Gross Receipts
$665,301
Mission and Program Overview

Mission

To provide a summer youth camp and year round retreat center that is christ centered with life directing experiences within the context of the outdoors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,303,675$1,320,936▲ $17,261
Cash and Non-Interest-Bearing Accounts$203,416$227,344▲ $23,928
Investments in Publicly Traded Securities$79,718$109,259▲ $29,541
Inventories for Sale or Use$8,610$8,035▼ $575
Prepaid Expenses and Deferred Charges$4,847$1,972▼ $2,875
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,600,266$1,667,546▲ $67,280
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,716$6,132▲ $2,416
Deferred Revenue-$3,420-
Total Liabilities$3,716$9,552▲ $5,836
Net Assets / Fund Balance
Unrestricted Net Assets$1,573,846$1,605,083▲ $31,237
Temporarily Rstr Net Assets$22,704$52,911▲ $30,207
Total Net Assets Fund Balance$1,596,550$1,657,994▲ $61,444
Total Liabilities and Net Assets / Fund Balance$1,600,266$1,667,546▲ $67,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$852,641$448,865$1,301,506
Land$417,978-$417,978
Equipment$28,559$58,505$87,064
Other Land Buildings$11,016$40,366$51,382
Leasehold Improvements$10,742$1,198$11,940
Compensation and Service Providers

Board Members and Trustees

NameTitle
Zack PruettPresident
Martin TuckerVice President
Clay SpencerDirector
Clint SpencerDirector
Dickey RogersDirector
Jay SpencerDirector
Junior CoxDirector
RANDY McDONALDDirector
Margaret JordanSecretary
Billy Ray DeanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$253,567
Program Service Revenue
$384,165
Investment Income
$1,585
Other Revenue
$8,204
All Other Contributions
$253,567
Change in Net Assets
$34,114

Audited Revenue Reconciliation

Revenue per Audited Statements
$647,521
Total Revenue per Audited Statements
$647,521
Total Revenue per Form 990
$647,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$380,688
Salaries, Compensation, and Employee Benefits$232,719
Total Fundraising Expense$17,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$174,075$26,774$12,906$213,755
Depreciation Depletion$54,478$6,053-$60,531
Insurance$41,470$4,252$3,226$48,948
Payroll Taxes$15,929$2,048$987$18,964
All Other Expenses$16,305$1,605-$17,910
Other Expenses$16,926$13,603-$13,603
Office Expenses$2,906$3,585$161$6,652
Travel$4,683$74-$4,757
Total Functional Expenses$517,889$78,238$17,280$613,407

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$613,407
Total Expenses per Audited Statements$613,407
Total Expenses per Form 990$613,407
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
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
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
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

Each board member has a copy of the 990 and has time to ask questions and make comments

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

Upon request during business hours.

Filing and Contact Details

Filer

EIN
75-6040714
Phone
9036297165

Signing Officer

Name
Zack Pruett
Title
President
Signed
2014-04-10
Discuss with paid preparer
Yes

Organization Details

Formed
1958
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
73
Volunteers
90

Preparer

Preparer
Shirley Carson
Phone
9035615043
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IRS990/OfficeExpensesGrp/ProgramServicesAmt02906
IRS990/OfficeExpensesGrp/TotalAmt06652
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12365
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313603
IRS990/OtherExpensesGrp/ProgramServicesAmt0146176
IRS990/OtherExpensesGrp/ProgramServicesAmt144941
IRS990/OtherExpensesGrp/ProgramServicesAmt216926
IRS990/OtherExpensesGrp/TotalAmt0163164
IRS990/OtherExpensesGrp/TotalAmt147306
IRS990/OtherExpensesGrp/TotalAmt217817
IRS990/OtherExpensesGrp/TotalAmt313603
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012906
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026774
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0174075
IRS990/OtherSalariesAndWagesGrp/TotalAmt0213755
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0987
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02048
IRS990/PayrollTaxesGrp/ProgramServicesAmt015929
IRS990/PayrollTaxesGrp/TotalAmt018964
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04847
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01972
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP USER FEES
IRS990/ProgramServiceRevenueGrp/Desc1CANTEEN SALES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS RECEIPTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0375913
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1525
IRS990/ProgramServiceRevenueGrp/ExclusionAmt27727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0375913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1525
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27727
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0231102
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03833
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0338371
IRS990/PYOtherRevenueAmt07727
IRS990/PYProgramServiceRevenueAmt0377138
IRS990/PYRevenuesLessExpensesAmt049708
IRS990/PYSalariesCompEmpBnftPaidAmt0231721
IRS990/PYTotalExpensesAmt0570092
IRS990/PYTotalRevenueAmt0619800
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt034114
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0253567
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0231102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0169566
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0204088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0141182
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0999505
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01585
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03833
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01758
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01877
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01877
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010888
IRS990ScheduleA/InvestmentIncomeCYPct00.01080
IRS990ScheduleA/InvestmentIncomePYPct00.01040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98920
IRS990ScheduleA/PublicSupportPY509Pct00.98960
IRS990ScheduleA/PublicSupportTotal509Amt0999505
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0253567
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0231102
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0169566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0204088
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0141182
IRS990ScheduleA/Total509Grp/TotalAmt0999505
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0255152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0234935
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0171324
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0205923
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0143059
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01010393
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/BookValueAmt0852641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0448865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01301506
IRS990ScheduleD/EquipmentGrp/BookValueAmt028559
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt087064
IRS990ScheduleD/ExpensesSubtotalAmt0613407
IRS990ScheduleD/LandGrp/BookValueAmt0417978
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0417978

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.14$0.37$4.77$1.89$1.61$0.28
2023Summary only. Only limited summary data is available for this year.$5.15$0.66$4.48$1.70$1.30$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$0.50$4.08$1.25$1.13$0.12
2021Summary only. Only limited summary data is available for this year.$4.81$0.86$3.95$1.38$1.02$0.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.85$3.58$0.87$0.72$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$1.03$3.35$1.23$0.80$0.43
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.13$2.91$1.20$0.88$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.13$2.62$1.31$0.83$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.13$2.13$1.15$0.76$0.39
2015Detailed filing. Detailed filing data is available for this year.$1.85$0.13$1.71$0.77$0.73$0.04
2014Summary only. Only limited summary data is available for this year.$1.70$0.01$1.68$0.72$0.68$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.67$0.01$1.66$0.65$0.61$0.03
2012Summary only. Only limited summary data is available for this year.$1.60$0.00$1.60$0.62$0.57$0.05
2011Summary only. Only limited summary data is available for this year.$1.57$0.03$1.54$0.55$0.54$0.01