Liabilities / Assets
58th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 84-0532552 • 501(c)7 • Colorado Springs, CO
Profile
Provide a christ-centered mission outreach to children and adults through outdoor ministry and provide an environment where sponsors of retreats could relax with fellow lutherans in the colorado mountains.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
58th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
59th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$306,137
Up $20,224 (+7.1%) from 2024
Liabilities
Flat$0
Flat from 2024
Net Assets
Up$306,137
Up $20,224 (+7.1%) from 2024
Revenue
Up$99,352
Up $8,897 (+9.8%) from 2024
Expenses
Up$80,884
Up $22,590 (+39%) from 2024
Net Income
Down$18,468
Down $13,693 (-43%) from 2024
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
Provide a christ-centered mission outreach to children and adults through outdoor ministry and provide an environment where sponsors of retreats could relax with fellow lutherans in the colorado mountains.
| Description | Grants | Expenses |
|---|---|---|
| OUTDOOR RECREATION FOR LUTHERAN FAMILIES. | $0 | $80,884 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ERIK SKOVE | President | - | $0 | - | - |
| SHAD JESERITZ | Vice President | - | $0 | - | - |
| JAMES SIMPSON | Secretary | - | $0 | - | - |
| KEN WATERHOUSE | Treasurer | - | $0 | - | - |
| SCOTTY CUMMINS | Director | - | $0 | - | - |
| JORDAN HENGST | Director | - | $0 | - | - |
| SHIRLEY BAUER | Director | - | $0 | - | - |
| ROD YOUNG | Director | - | $0 | - | - |
| TED GATES | Director | - | $0 | - | - |
“Description: interest income. Amount: 4,717. Description: rent income. Amount: 1,350. Total included on form 990-ez, line 4: 6,067.”
“Description: recording fees. Amount: 300. Description: special events. Amount: 285. Total to form 990-ez, line 8: 585.”
“Activity classification: . Grantee name: lutheran valley retreat. Grantee address: po box 6396 woodland park, co 80866. Amount given: 8,645.”
“Description: depreciation. Amount: 11,654.”
“Description: bank service charge. Amount: 248. Description: insurance. Amount: 16,306. Description: lake repair. Amount: 11,750. Description: meetings. Amount: 500. Description: office. Amount: 2,182. Description: permits. Amount: 180. Description: postage. Amount: 322. Description: property tax. Amount: 9,914. Description: ranch house maintenance. Amount: 3,834. Description: special events. Amount: 983. Description: supplies. Amount: 6,074. Description: telephone. Amount: 133. Description: ubit tax. Amount: 326. Description: utilities. Amount: 3,257. Description: vehicle/equip maintenance. Amount: 3,064. Description: website. Amount: 600. Total to form 990-ez, line 16: 59,673.”
“Description: fmv adjustment investments. Amount: 1,756.”
“Description: accounts receivable. Beg. Of year amount: 418. End of year amount: -3,172. Description: other depreciable assets. Beg. Of year amount: 34,104. End of year amount: 27,872.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | KEN WATERHOUSE |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7195329705 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1352 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | COLORADO SPRINGS |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80901 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 143606 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 179074 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 18468 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 912 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 285913 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 306137 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 8645 |
| IRS990EZ/GrossReceiptsAmt | 0 | 99352 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 6067 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 107785 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 102363 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 92700 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 285913 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 306137 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 285913 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 306137 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 11654 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ERIK SKOVE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | SHAD JESERITZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JAMES SIMPSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | KEN WATERHOUSE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | SCOTTY CUMMINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JORDAN HENGST |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | SHIRLEY BAUER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | ROD YOUNG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | TED GATES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationFiled990TInd | 0 | 1 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 1 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 34522 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 24700 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 1756 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 59673 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 585 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE A CHRIST-CENTERED MISSION OUTREACH TO CHILDREN AND ADULTS THROUGH OUTDOOR MINISTRY AND PROVIDE AN ENVIRONMENT WHERE SPONSORS OF RETREATS COULD RELAX WITH FELLOW LUTHERANS IN THE COLORADO MOUNTAINS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | OUTDOOR RECREATION FOR LUTHERAN FAMILIES. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 80884 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 80884 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 80884 |
| IRS990EZ/TotalRevenueAmt | 0 | 99352 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | LVRANCH.ORG |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INTEREST INCOME. AMOUNT: 4,717. DESCRIPTION: RENT INCOME. AMOUNT: 1,350. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,067. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: RECORDING FEES. AMOUNT: 300. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 285. TOTAL TO FORM 990-EZ, LINE 8: 585. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACTIVITY CLASSIFICATION: . GRANTEE NAME: LUTHERAN VALLEY RETREAT. GRANTEE ADDRESS: PO BOX 6396 WOODLAND PARK, CO 80866. AMOUNT GIVEN: 8,645. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: DEPRECIATION. AMOUNT: 11,654. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 248. DESCRIPTION: INSURANCE. AMOUNT: 16,306. DESCRIPTION: LAKE REPAIR. AMOUNT: 11,750. DESCRIPTION: MEETINGS. AMOUNT: 500. DESCRIPTION: OFFICE. AMOUNT: 2,182. DESCRIPTION: PERMITS. AMOUNT: 180. DESCRIPTION: POSTAGE. AMOUNT: 322. DESCRIPTION: PROPERTY TAX. AMOUNT: 9,914. DESCRIPTION: RANCH HOUSE MAINTENANCE. AMOUNT: 3,834. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 983. DESCRIPTION: SUPPLIES. AMOUNT: 6,074. DESCRIPTION: TELEPHONE. AMOUNT: 133. DESCRIPTION: UBIT TAX. AMOUNT: 326. DESCRIPTION: UTILITIES. AMOUNT: 3,257. DESCRIPTION: VEHICLE/EQUIP MAINTENANCE. AMOUNT: 3,064. DESCRIPTION: WEBSITE. AMOUNT: 600. TOTAL TO FORM 990-EZ, LINE 16: 59,673. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DESCRIPTION: FMV ADJUSTMENT INVESTMENTS. AMOUNT: 1,756. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 418. END OF YEAR AMOUNT: -3,172. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 34,104. END OF YEAR AMOUNT: 27,872. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART I, LINE 14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KEN WATERHOUSE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7194400235 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-02-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LUTHERAN VALLEY RANCH INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LUTH |
| ReturnHeader/Filer/EIN | 0 | 840532552 |
| ReturnHeader/Filer/PhoneNum | 0 | 7194400235 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1352 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | COLORADO SPRINGS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80901 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 844747501 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | THE RICKS GROUP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5390 N ACADEMY BLVD STE 300 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | COLORADO SPRINGS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 80918 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7195966110 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DANIEL R RICKS CPA |
| ReturnHeader/ReturnTs | 0 | 2026-02-16T09:05:11-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-08-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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