Civic Intelligence

Geneva Glen Camp Incorporated

990 • Fiscal year 2015 • EIN 84-6002393

Oct 01, 2014 to Sep 30, 2015 • Filed on Dec 22, 2015

Organization ProfileWWW.GENEVAGLEN.ORG

View Organization Page

PO Box 248Indian Hills, CO 80454

(303) 697-4621

Siviq Scores

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

Liabilities / Assets

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

28th percentile

$73,234

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

68th percentile

6.1%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

3.9%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$5,350,305

Up $306,390 (+6.1%) from 2014

Net Assets

Up

$5,163,383

Up $205,026 (+4.1%) from 2014

Liabilities

Up

$186,922

Up $101,364 (+118%) from 2014

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin76th percentile

Revenue

Up

$2,070,651

Up $78,405 (+3.9%) from 2014

Expenses

Up

$1,718,166

Up $35,866 (+2.1%) from 2014

Net Income

Up

$352,485

Up $42,539 (+14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$10M$5.0M$0Assets 2011: $3,863,346Liabilities 2011: $48,177Net Assets 2011: $3,815,1692011Assets 2012: $4,232,560Liabilities 2012: $85,344Net Assets 2012: $4,147,2162012Assets 2013: $4,620,888Liabilities 2013: $48,678Net Assets 2013: $4,572,2102013Assets 2014: $5,043,915Liabilities 2014: $85,558Net Assets 2014: $4,958,3572014Assets 2015: $5,350,305Liabilities 2015: $186,922Net Assets 2015: $5,163,3832015Assets 2016: $5,464,849Liabilities 2016: $43,017Net Assets 2016: $5,421,8322016Assets 2017: $5,993,154Liabilities 2017: $63,291Net Assets 2017: $5,929,8632017Assets 2018: $6,797,162Liabilities 2018: $162,697Net Assets 2018: $6,634,4652018Assets 2019: $7,825,971Liabilities 2019: $922,385Net Assets 2019: $6,903,5862019Assets 2020: $7,646,874Liabilities 2020: $1,059,773Net Assets 2020: $6,587,1012020Assets 2021: $8,620,653Liabilities 2021: $1,126,092Net Assets 2021: $7,494,5612021Assets 2022: $9,204,342Liabilities 2022: $903,122Net Assets 2022: $8,301,2202022Assets 2023: $9,877,811Liabilities 2023: $1,023,166Net Assets 2023: $8,854,6452023Assets 2024: $9,985,456Liabilities 2024: $312,890Net Assets 2024: $9,672,5662024

Highlighted filing

2015

Assets$5,350,305
Liabilities$186,922
Net Assets$5,163,383
Open 2015 Filing

Operations Trend

Revenue Growth51st percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,834,502Expenses 2011: $1,600,497Net Income 2011: $234,0052011Revenue 2012: $1,837,181Expenses 2012: $1,661,910Net Income 2012: $175,2712012Revenue 2013: $2,052,650Expenses 2013: $1,670,548Net Income 2013: $382,1022013Revenue 2014: $1,992,246Expenses 2014: $1,682,300Net Income 2014: $309,9462014Revenue 2015: $2,070,651Expenses 2015: $1,718,166Net Income 2015: $352,4852015Revenue 2016: $2,023,938Expenses 2016: $1,855,967Net Income 2016: $167,9712016Revenue 2017: $2,333,773Expenses 2017: $1,999,982Net Income 2017: $333,7912017Revenue 2018: $2,752,774Expenses 2018: $2,108,130Net Income 2018: $644,6442018Revenue 2019: $2,526,600Expenses 2019: $2,135,283Net Income 2019: $391,3172019Revenue 2020: $1,281,515Expenses 2020: $1,611,960Net Income 2020: -$330,4452020Revenue 2021: $2,900,663Expenses 2021: $2,256,825Net Income 2021: $643,8382021Revenue 2022: $3,964,068Expenses 2022: $2,549,084Net Income 2022: $1,414,9842022Revenue 2023: $3,114,830Expenses 2023: $2,756,573Net Income 2023: $358,2572023Revenue 2024: $3,465,478Expenses 2024: $3,114,809Net Income 2024: $350,6692024

Highlighted filing

2015

Revenue$2,070,651
Expenses$1,718,166
Net Income$352,485
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Dec 22, 2015
Return Version
2014v5.0
Gross Receipts
$2,724,345
Mission and Program Overview

Mission

To provide a safe, loving atmosphere full of rich traditions where children and young adults develop a love of nature, create life-long friendships, and enrich their character,values and leadership, inspired by dedicated and caring leaders who model exemplary conduct.

Provide a safe, loving atmosphere where children and young adults develop a love of nature, create life- long friendships, and enrich their character, values and leadership

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,960,843$3,011,244▲ $1,050,401
Investments in Publicly Traded Securities$1,850,970$1,678,490▼ $172,480
Cash and Non-Interest-Bearing Accounts$830,345$379,216▼ $451,129
Prepaid Expenses and Deferred Charges$33,544$35,431▲ $1,887
Inventories for Sale or Use$12,112$13,705▲ $1,593
Pledges and Grants Receivable$15,000$5,000▼ $10,000
Accounts Receivable$1,055$1,625▲ $570
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,043,915$5,350,305▲ $306,390
Other Assets Total$340,046$225,594▼ $114,452
Liabilities
Unsecured Notes Loans Payable$0$147,157▲ $147,157
Accounts Payable and Accrued Expenses$79,198$38,363▼ $40,835
Other Liabilities$6,360$1,402▼ $4,958
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$85,558$186,922▲ $101,364
Net Assets / Fund Balance
Unrestricted Net Assets$4,616,753$4,955,806▲ $339,053
Permanently Rstr Net Assets$111,314$111,889▲ $575
Temporarily Rstr Net Assets$230,290$95,688▼ $134,602
Total Net Assets Fund Balance$4,958,357$5,163,383▲ $205,026
Total Liabilities and Net Assets / Fund Balance$5,043,915$5,350,305▲ $306,390

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,078,474$2,053,562-
Land$783,122--
Equipment$149,648$322,515-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$111,314$575--$111,889
2013$104,114$7,200--$111,314
2012$104,114---$104,114
2011$103,114$1,000--$104,114
2010$103,114---$103,114
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ken AtkinsonExecutive DirectorFT$73,234$73,234
Nancy AtkinsonExecutive DirectorFT$73,234$73,234

Board Members and Trustees

NameTitle
Jeanne MondrusAlumni Chair
John BarkerPresident
Peter MooreVice President
Shara CastleDevelopment
Jeff RobisonFacilities
Stephanie KileyMember
Steve BrownsonMember
Kristin CoxSecretary
Owen LockeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$265,634
Program Service Revenue
$1,643,262
Investment Income
$141,427
Other Revenue
$20,328
All Other Contributions
$262,500
Change in Net Assets
$352,485

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,070,651
Revenue Not Reported on Form 990
$-129,373
Total Revenue per Audited Statements
$1,941,278
Total Revenue per Form 990
$2,070,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$934,624
Salaries, Compensation, and Employee Benefits$783,542
Total Fundraising Expense$96,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$367,684$103,485$43,625$514,794
Depreciation Depletion$103,681$51,840$17,280$172,801
Current Officers, Directors, Trustees, and Key Employees$109,851$35,885$732$146,468
All Other Expenses$99,627$4,004$4,004$107,635
Other Expenses$62,474$1,932$4,869$64,406
Insurance$44,457$9,759-$54,216
Payroll Taxes$38,575$10,715$4,286$53,576
Other Employee Benefits$28,837$17,623$6,943$53,403
Occupancy$33,529$5,917-$39,446
Office Expenses$21,641$12,099$3,271$37,011
Travel$14,943$2,637-$17,580
Fees for Services Accounting-$17,000-$17,000
Pension Plan Contributions$8,263$5,049$1,989$15,301
Advertising$565$1,130$9,603$11,298
Interest$4,299--$4,299
Total Functional Expenses$1,316,022$305,542$96,602$1,718,166

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,728,448
Expenses per Audited Statements$1,718,166
Total Expenses per Form 990$1,718,166
Expenses Not Reported on Form 990$10,282
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$7,695
Fundraising Direct Expenses$1,770
Fundraising Gross Income$1,770
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Wife of Board MemberNoneCamp DevelopmentNo$45,616
Son or Daughter of Board MemberNoneCamp Counselor SalariesNo$8,325

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$1,402
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Question 11B

“Reviewed by board of directors treasurer and camp director”

Part VI Question 19

“UPON REQUEST”

Part VI Question 12C

“Through management and board of directors review at least once during the year.”

Filing and Contact Details

Filer

Filer Name
Geneva Glen Camp Inc
EIN
84-6002393
In Care Of
% GENEVA GLEN CAMP INC
Phone
3036974621
Address
PO BOX 248, INDIAN HILLS, CO 80454

Signing Officer

Name
Owen Locke
Title
Treasurer
Phone
3036974621
Signed
2015-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Barker
Formed
1922
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
109
Volunteers
105

Preparer

Firm
Marrs Sevier & Company LLC
Address
230 SOUTH HOLLAND STREET, LAKEWOOD, CO 80226
Preparer
Robert P Nadorff
Phone
3039226654
Supplemental Narrative

Additional Explanations

Part IV Question 11F

“ASC 740 The Camp adheres to FASB ASC 740-10-25, Income Tax Disclosure. The Codification prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of an uncertain tax position taken or expected to be taken in a tax return. Although the Camp generally does not pay income taxes, the Codification requires that the Camp recognize in its financial statements the impact of uncertain tax positions, if any. The Codification also provides guidance on classification of interest and penalties, and disclosure. The Camp had no material unrecognized tax positions to report at year end September 30, 2015. The Camp's policy is to classify tax related interest and penalties as income tax expense. For the year ended September 30, 2015, the Camp recognized no interest or penalties in its statement of operations. The Camp's informational 990 tax filings are subject to audit by various taxing authorities. The Camp's open periods subject to U.S. federal income audits by taxing authorities are tax years 2011-2014.”

Financial Statement Notes

PART XI LINE 2D

“$15,581 cost of goods sold and $2,505 loss on disposal of horses”

PART XII LINE 2D

“$15,581 cost of goods sold, $4,299 interest expense, $1,000 bad debt expense”

Part X

“The Camp is exempt from income taxation under Section 501(c)(3) of the Internal Revenue Code and is designated as an organization that is not a private foundation. Accordingly, no provision for federal or state income taxes has been recorded in the accompanying financial statements. The Camp adheres to FASB ASC 740-10-25, Income Tax Disclosure. The Codification prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of an uncertain tax position taken or expected to be taken in a tax return. Although the Camp generally does not pay income taxes, the Codification requires that the Camp recognize in its financial statements the impact of uncertain tax positions, if any. The Codification also provides guidance on classification of interest and penalties, and disclosure. The Camp had no material unrecognized tax positions to report at year end September 30, 2015. The Camp's policy is to classify tax related interest and penalties as income tax expense. For the year ended September 30, 2015, the Camp recognized no interest or penalties in its statement of operations. The Camp's informational 990 tax filings are subject to audit by various taxing authorities. The Camp's open periods subject to U.S. federal income audits by taxing authorities are tax years 2011-2014.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,350,305
Liabilities
$186,922
Net assets
$5,163,383
Revenue
$2,070,651
Expenses
$1,718,166
Net income
$352,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.99$0.31$9.67$3.47$3.11$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.88$1.02$8.85$3.11$2.76$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.20$0.90$8.30$3.96$2.55$1.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$1.13$7.49$2.90$2.26$0.64
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$1.06$6.59$1.28$1.61$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.83$0.92$6.90$2.53$2.14$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.80$0.16$6.63$2.75$2.11$0.64
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$0.06$5.93$2.33$2.00$0.33
2016Detailed filing. Detailed filing data is available for this year.$5.46$0.04$5.42$2.02$1.86$0.17
2015Detailed filing. Detailed filing data is available for this year.$5.35$0.19$5.16$2.07$1.72$0.35
2014Summary only. Only limited summary data is available for this year.$5.04$0.09$4.96$1.99$1.68$0.31
2013Summary only. Only limited summary data is available for this year.$4.62$0.05$4.57$2.05$1.67$0.38
2012Summary only. Only limited summary data is available for this year.$4.23$0.09$4.15$1.84$1.66$0.18
2011Summary only. Only limited summary data is available for this year.$3.86$0.05$3.82$1.83$1.60$0.23
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits