Civic Intelligence

Geneva Glen Camp Incorporated

990 • Fiscal year 2016 • EIN 84-6002393

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 27, 2017

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

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

67th percentile

8.3%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$74,699

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.1%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.3%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$5,464,849

Up $114,544 (+2.1%) from 2015

Net Assets

Up

$5,421,832

Up $258,449 (+5.0%) from 2015

Liabilities

Down

$43,017

Down $143,905 (-77%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin67th percentile

Revenue

Down

$2,023,938

Down $46,713 (-2.3%) from 2015

Expenses

Up

$1,855,967

Up $137,801 (+8.0%) from 2015

Net Income

Down

$167,971

Down $184,514 (-52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2016

Assets$5,464,849
Liabilities$43,017
Net Assets$5,421,832
Open 2016 Filing

Operations Trend

Revenue Growth34th 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

2016

Revenue$2,023,938
Expenses$1,855,967
Net Income$167,971
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 27, 2017
Return Version
2015v3.0
Gross Receipts
$3,116,442
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$3,011,244$2,962,836▼ $48,408
Investments in Publicly Traded Securities$1,678,490$1,889,312▲ $210,822
Cash and Non-Interest-Bearing Accounts$379,216$298,034▼ $81,182
Prepaid Expenses and Deferred Charges$35,431$38,980▲ $3,549
Inventories for Sale or Use$13,705$9,529▼ $4,176
Pledges and Grants Receivable$5,000$5,000→ $0
Accounts Receivable$1,625$0▼ $1,625
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$5,350,305$5,464,849▲ $114,544
Other Assets Total$225,594$261,158▲ $35,564
Liabilities
Unsecured Notes Loans Payable$147,157$0▼ $147,157
Accounts Payable and Accrued Expenses$38,363$43,017▲ $4,654
Other Liabilities$1,402$0▼ $1,402
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$186,922$43,017▼ $143,905
Net Assets / Fund Balance
Unrestricted Net Assets$4,955,806$5,203,000▲ $247,194
Permanently Rstr Net Assets$111,889$113,889▲ $2,000
Temporarily Rstr Net Assets$95,688$104,943▲ $9,255
Total Net Assets Fund Balance$5,163,383$5,421,832▲ $258,449
Total Liabilities and Net Assets / Fund Balance$5,350,305$5,464,849▲ $114,544

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,001,931$2,210,514-
Other Land Buildings$0$0-
Land$783,122--
Equipment$177,783$325,228-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$111,889$2,000--$113,889
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
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ken AtkinsonExecutive DirectorFT$74,699$74,699
Nancy AtkinsonExecutive DirectorFT$74,699$74,699

Board Members and Trustees

NameTitle
Jeanne MondrusAlumni Chair
Shara CastleDevelopment Chair
Stephanie KileyStewardship Chair
Steve BrownsonPresident
Peter MooreVice President (legal Counsel)
Rick RoadruckBoard Member at Large
William WoodBoard Member at Large
Kristin CoxSecretary
Owen LockeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$221,431
Program Service Revenue
$1,673,542
Investment Income
$115,178
Other Revenue
$13,787
All Other Contributions
$215,811
Change in Net Assets
$167,971

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,023,938
Revenue Not Reported on Form 990
$100,775
Total Revenue per Audited Statements
$2,124,713
Total Revenue per Form 990
$2,023,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,052,417
Salaries, Compensation, and Employee Benefits$803,550
Total Fundraising Expense$103,418
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$392,549$115,368$25,204$533,121
Depreciation Depletion$117,728$58,865$19,622$196,215
Current Officers, Directors, Trustees, and Key Employees$80,674$49,302$19,422$149,398
Other Expenses$104,463$13,533$4,979$117,996
All Other Expenses$91,147$4,609$4,609$100,365
Insurance$46,347$10,174-$56,521
Payroll Taxes$39,096$10,860$4,344$54,300
Other Employee Benefits$26,518$16,205$6,384$49,107
Office Expenses$22,498$15,956$3,875$42,329
Occupancy$30,028$5,299-$35,327
Travel$20,742$5,186-$25,928
Pension Plan Contributions$9,517$5,816$2,291$17,624
Fees for Services Accounting-$15,000-$15,000
Advertising$746$1,493$12,688$14,927
Interest$5,061--$5,061
Total Functional Expenses$1,396,681$355,868$103,418$1,855,967

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,859,303
Expenses per Audited Statements$1,855,967
Total Expenses per Form 990$1,855,967
Expenses Not Reported on Form 990$3,336
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$8,665
Fundraising Direct Expenses$1,795
Fundraising Gross Income$1,795
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
Son or Daughter of Board MemberNoneCamp Counselor Salaries--
Wife of Board MemberNoneCamp Development--

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
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
William Wood
Title
Treasurer
Phone
3036974621
Signed
2017-01-27
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
116
Volunteers
102

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, 2016. The Camp's policy is to classify tax related interest and penalties as income tax expense. For the year ended September 30, 2016, 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 2012-2015.”

Financial Statement Notes

PART XI LINE 2D

“$10,397 cost of goods sold and $100 gain on disposal of asset”

PART XII LINE 2D

“$10,397 cost of goods sold, $5,061 interest expense, $2,000 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, 2016. The Camp's policy is to classify tax related interest and penalties as income tax expense. For the year ended September 30, 2016, 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 2012-2015.”

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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,464,849
Liabilities
$43,017
Net assets
$5,421,832
Revenue
$2,023,938
Expenses
$1,855,967
Net income
$167,971
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. 2016 filings • 501(c)3 • $5M-$10M nonprofits