Civic Intelligence

Camp Deer Run Inc.

990 • Fiscal year 2016 • EIN 75-6040714

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 19, 2017

1227 Cr 4590Winnsboro, TX 75494

(903) 561-5043

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

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

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

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

87th percentile

34%

Higher net margin than 87% 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

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

89th percentile

50%

Faster revenue growth than 89% of similar nonprofits.

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

Assets

Up

$2,261,013

Up $415,347 (+23%) from 2015

Net Assets

Up

$2,130,489

Up $417,994 (+24%) from 2015

Liabilities

Down

$130,524

Down $2,647 (-2.0%) from 2015

Revenue

Up

$1,150,987

Up $382,897 (+50%) from 2015

Expenses

Up

$761,877

Up $30,816 (+4.2%) from 2015

Net Income

Up

$389,110

Up $352,081 (+951%) from 2015

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

2016

Assets$2,261,013
Liabilities$130,524
Net Assets$2,130,489

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

2016

Revenue$1,150,987
Expenses$761,877
Net Income$389,110
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 19, 2017
Return Version
2016v3.0
Gross Receipts
$1,170,786
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$1,519,646$1,472,835▼ $46,811
Cash and Non-Interest-Bearing Accounts$205,000$637,600▲ $432,600
Investments in Publicly Traded Securities$104,129$134,160▲ $30,031
Inventories for Sale or Use$11,809$12,417▲ $608
Prepaid Expenses and Deferred Charges$5,082$4,001▼ $1,081
Total Assets$1,845,666$2,261,013▲ $415,347
Liabilities
Mortgage Notes Payable Secured by Investment Property$120,693$115,314▼ $5,379
Deferred Revenue$5,160$10,600▲ $5,440
Accounts Payable and Accrued Expenses$7,318$4,610▼ $2,708
Total Liabilities$133,171$130,524▼ $2,647
Net Assets / Fund Balance
Unrestricted Net Assets$1,577,760$1,608,913▲ $31,153
Temporarily Rstr Net Assets$134,735$521,576▲ $386,841
Total Net Assets Fund Balance$1,712,495$2,130,489▲ $417,994
Total Liabilities and Net Assets / Fund Balance$1,845,666$2,261,013▲ $415,347

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$796,307$609,882$1,406,189
Land$652,370-$652,370
Equipment$13,407$78,156$91,563
Other Land Buildings$10,751$48,837$59,588
Compensation and Service Providers

Board Members and Trustees

NameTitle
Zack PruettPresident
Martin TuckerVice President
Clay SpencerDirector
Clint SpencerDirector
Dickey RogersDirector
Jay SpencerDirector
Junior CoxDirector
Margaret JordanDirector
Randy McdonaldSecretary
Billy Ray DeanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$706,952
Program Service Revenue
$430,396
Investment Income
$1,116
Other Revenue
$12,523
All Other Contributions
$706,952
Change in Net Assets
$389,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$472,743
Salaries, Compensation, and Employee Benefits$289,134
Total Fundraising Expense$48,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$278,185$24,638$0$302,823
Other Salaries and Wages$220,535$48,690$17,184$286,409
Depreciation Depletion$62,056$0$0$62,056
Insurance$34,259$1,903$1,903$38,065
Fees for Services Legal$0$6,750$29,468$36,218
Interest$5,835$0$0$5,835
Other Expenses$0$3,563$0$3,563
Travel$3,423$0$0$3,423
Office Expenses$2,935$163$163$3,261
Payroll Taxes$2,098$463$164$2,725
Total Functional Expenses$625,591$87,404$48,882$761,877
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
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
Filing and Contact Details

Filer

Filer Name
Camp Deer Run Inc
EIN
75-6040714
Phone
9035615043
Address
1227 CR 4590, Winnsboro, TX 75494

Signing Officer

Name
Zack Pruett
Title
President
Phone
9035615043
Signed
2017-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zack Pruett
Formed
1958
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
77
Volunteers
90

Preparer

Firm
David M Hayes CPA Pllc
Address
407 E LANTRIP ST, KILGORE, TX 75662
Preparer
David M Hayes
Phone
9039831984
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

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

Pt VI, Line 19

Upon request during business hours.

Form 990, Part IX, Line 24E

Repairs & maintenanace 29318. 29318. 0. 0.

Form 990, Part IX, Line 24E

Supplies 220574. 198517. 22057. 0.

Form 990, Part IX, Line 24E

Sales tax 2552. 2552. 0. 0.

Form 990, Part IX, Line 24E

Utilities & telephone 49395. 46926. 2469. 0.

Form 990, Part IX, Line 24E

Miscellaneous 984. 872. 112. 0.

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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0430396
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: MISC REVENUE 2014: 10684. 2015: 6488.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0706952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0336470
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0298801
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0253567
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0231102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01826892
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0217
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01585
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03833
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0462718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0424915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0404238
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0384165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01676036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0217
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011290
IRS990ScheduleA/InvestmentIncomeCYPct00.00320
IRS990ScheduleA/InvestmentIncomePYPct00.00690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06488
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010684
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017172
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99190
IRS990ScheduleA/PublicSupportPY509Pct00.98850
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03502928
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01169670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0761385
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0703039
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0637732
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0231102
IRS990ScheduleA/Total509Grp/TotalAmt03502928
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03531390
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/BookValueAmt0796307
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0609882
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01406189
IRS990ScheduleD/EquipmentGrp/BookValueAmt013407
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078156
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091563
IRS990ScheduleD/LandGrp/BookValueAmt0652370
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0652370
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048837
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059588
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01472835
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH BOARD MEMBER HAS A COPY OF THE 990 AND HAS TIME TO ASK QUESTIONS AND MAKE COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST DURING BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAIRS & MAINTENANACE 29318. 29318. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUPPLIES 220574. 198517. 22057. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALES TAX 2552. 2552. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES & TELEPHONE 49395. 46926. 2469. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 984. 872. 112. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0134735
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0521576
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01845666
IRS990/TotalAssetsEOYAmt02261013
IRS990/TotalAssetsGrp/BOYAmt01845666
IRS990/TotalAssetsGrp/EOYAmt02261013
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0706952
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt048882
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087404
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0625591
IRS990/TotalFunctionalExpensesGrp/TotalAmt0761877
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0133171
IRS990/TotalLiabilitiesEOYAmt0130524
IRS990/TotalLiabilitiesGrp/BOYAmt0133171
IRS990/TotalLiabilitiesGrp/EOYAmt0130524
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01712495
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02130489
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0430396
IRS990/TotalProgramServiceExpensesAmt0625591
IRS990/TotalProgramServiceRevenueAmt0430396
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0444035
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01150987
IRS990/TotalVolunteersCnt090
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01845666
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02261013
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt03423
IRS990/TravelGrp/TotalAmt03423
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01577760
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01608913

Document Assets

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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
2016Detailed filing. Detailed filing data is available for this year.$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