Civic Intelligence

Lutheran Valley Retreat Inc.

990 • Fiscal year 2016 • EIN 84-6059363

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 30, 2017

Organization Profilewww.lvr.org
PO Box 9042Woodland Park, CO 80866

(719) 687-3560

Siviq Scores

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

Liabilities / Assets

71st percentile

0.34x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.92x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

26th percentile

-6.9%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

48th percentile

$59,500

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

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

Asset Growth

27th percentile

-3.6%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

24th percentile

-10.0%

Faster revenue growth than 24% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$1,361,546

Down $50,829 (-3.6%) from 2015

Net Assets

Down

$901,590

Down $34,444 (-3.7%) from 2015

Liabilities

Down

$459,956

Down $16,385 (-3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin26th percentile

Revenue

Down

$502,399

Down $55,514 (-10.0%) from 2015

Expenses

Down

$536,843

Down $14,102 (-2.6%) from 2015

Net Income

Down

-$34,444

Down $41,412 (-594%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,498,894Liabilities 2011: $487,344Net Assets 2011: $1,011,5502011Assets 2012: $1,496,443Liabilities 2012: $480,921Net Assets 2012: $1,015,5222012Assets 2013: $1,433,115Liabilities 2013: $552,587Net Assets 2013: $880,5282013Assets 2014: $1,421,589Liabilities 2014: $492,523Net Assets 2014: $929,0662014Assets 2015: $1,412,375Liabilities 2015: $476,341Net Assets 2015: $936,0342015Assets 2016: $1,361,546Liabilities 2016: $459,956Net Assets 2016: $901,5902016Assets 2017: $1,210,292Liabilities 2017: $440,165Net Assets 2017: $770,1272017Assets 2018: $1,140,248Liabilities 2018: $430,007Net Assets 2018: $710,2412018Assets 2019: $1,125,663Liabilities 2019: $424,941Net Assets 2019: $700,7222019Assets 2020: $1,178,000Liabilities 2020: $373,331Net Assets 2020: $804,6692020Assets 2021: $1,297,024Liabilities 2021: $348,230Net Assets 2021: $948,7942021Assets 2022: $1,231,244Liabilities 2022: $318,822Net Assets 2022: $912,4222022Assets 2023: $1,177,860Liabilities 2023: $301,652Net Assets 2023: $876,2082023Assets 2024: $1,112,825Liabilities 2024: $277,665Net Assets 2024: $835,1602024

Highlighted filing

2016

Assets$1,361,546
Liabilities$459,956
Net Assets$901,590
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $496,1202011Expenses 2012: $440,4252012Expenses 2013: $544,9612013Revenue 2014: $556,526Expenses 2014: $499,950Net Income 2014: $56,5762014Revenue 2015: $557,913Expenses 2015: $550,945Net Income 2015: $6,9682015Revenue 2016: $502,399Expenses 2016: $536,843Net Income 2016: -$34,4442016Revenue 2017: $494,613Expenses 2017: $626,076Net Income 2017: -$131,4632017Revenue 2018: $533,461Expenses 2018: $593,347Net Income 2018: -$59,8862018Revenue 2019: $576,680Expenses 2019: $586,199Net Income 2019: -$9,5192019Revenue 2020: $567,275Expenses 2020: $463,328Net Income 2020: $103,9472020Revenue 2021: $857,215Expenses 2021: $713,090Net Income 2021: $144,1252021Revenue 2022: $782,228Expenses 2022: $818,600Net Income 2022: -$36,3722022Revenue 2023: $836,784Expenses 2023: $872,998Net Income 2023: -$36,2142023Revenue 2024: $800,061Expenses 2024: $841,109Net Income 2024: -$41,0482024

Highlighted filing

2016

Revenue$502,399
Expenses$536,843
Net Income-$34,444
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 30, 2017
Return Version
2016v3.0
Gross Receipts
$508,720
Mission and Program Overview

Mission

To provide experiences that connect people to Jesus and each other through the outdoors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,156,646$1,123,111▼ $33,535
Cash and Non-Interest-Bearing Accounts$171,937$120,191▼ $51,746
Savings and Temporary Cash Investments$81,950$91,303▲ $9,353
Accounts Receivable$697$25,796▲ $25,099
Total Assets$1,412,375$1,361,546▼ $50,829
Other Assets Total$1,145$1,145→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$469,625$451,593▼ $18,032
Accounts Payable and Accrued Expenses$6,716$8,363▲ $1,647
Deferred Revenue-$0-
Total Liabilities$476,341$459,956▼ $16,385
Net Assets / Fund Balance
Unrestricted Net Assets$750,294$737,975▼ $12,319
Temporarily Rstr Net Assets$110,806$88,681▼ $22,125
Permanently Rstr Net Assets$74,934$74,934→ $0
Total Net Assets Fund Balance$936,034$901,590▼ $34,444
Total Liabilities and Net Assets / Fund Balance$1,412,375$1,361,546▼ $50,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,044,536$806,457$1,850,993
Equipment$69,995$83,963$153,958
Land$8,580-$8,580

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$74,934---$74,934
2015$74,934---$74,934
2014$83,253-▼ $8,319-$74,934
2013$79,990-▲ $3,263-$83,253
2012$82,830-▼ $2,840-$79,990
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve JohnsonExecutive DirectorFT$49,900$9,600$59,500

Board Members and Trustees

NameTitle
Sandy PetersonPresident
Doug KargesDirector
Ramona LapsleySecretary
Paul ChizzoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$188,876
Program Service Revenue
$305,201
Investment Income
$6,067
Other Revenue
$2,255
All Other Contributions
$179,275
Change in Net Assets
$-34,444
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$306,208
Salaries, Compensation, and Employee Benefits$230,635
Total Fundraising Expense$11,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$128,339--$128,339
Depreciation Depletion$58,307$6,478-$64,785
Current Officers, Directors, Trustees, and Key Employees$35,700$23,800-$59,500
Insurance$20,692$13,795-$34,487
Other Employee Benefits$27,108$2,053-$29,161
All Other Expenses$2,863$9,806$11,219$23,888
Other Expenses$12,959$8,639-$21,598
Interest$20,735--$20,735
Payroll Taxes$8,181$5,454-$13,635
Office Expenses$4,138$2,759-$6,897
Conferences and Meetings-$6,214-$6,214
Fees for Services Legal$5,250--$5,250
Travel-$1,651-$1,651
Fees for Services Accounting-$324-$324
Advertising$28--$28
Total Functional Expenses$422,003$103,621$11,219$536,843
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
Yes
Other officer compensation reviewed
Yes
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, Section B, line 11B

“A copy of Form 990 is presented by the preparer to the board for approval before the form is filed. The board examines for accuracy of financial and informational data and discusses any issues with the preparer.”

Form 990, Part VI, Section B, line 15

“Compensation of executive director and key employee reviewed by governing body.”

Form 990, Part VI, Section C, line 19

“The governing documents and financial statements are available to the public by request. Interested parties may use the contact information listed on Part VI of Form 990 to request review of these records.”

Filing and Contact Details

Filer

Filer Name
Lutheran Valley Retreat Inc
EIN
84-6059363
Phone
7196873560
Address
PO Box 9042, Woodland Park, CO 80866

Signing Officer

Name
Steve Johnson
Title
Executive Director
Phone
7196873560
Signed
2017-08-30
Discuss with paid preparer
No

Organization Details

Formed
1959
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
32
Volunteers
150

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Preparer
Thomas G Sistare
Phone
7196301091
Raw XML Appendix387 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt074934
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt074934
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt083253
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt074934
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8319
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt079990
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt083253
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03263
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt082830
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt079990
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2840
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt069995
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083963
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0153958
IRS990ScheduleD/LandGrp/BookValueAmt08580
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08580
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01123111
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of Form 990 is presented by the preparer to the board for approval before the form is filed. The board examines for accuracy of financial and informational data and discusses any issues with the preparer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation of executive director and key employee reviewed by governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents and financial statements are available to the public by request. Interested parties may use the contact information listed on Part VI of Form 990 to request review of these records.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0110806
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt088681
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01412375
IRS990/TotalAssetsEOYAmt01361546
IRS990/TotalAssetsGrp/BOYAmt01412375
IRS990/TotalAssetsGrp/EOYAmt01361546
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0188876
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011219
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0103621
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0422003
IRS990/TotalFunctionalExpensesGrp/TotalAmt0536843
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0476341
IRS990/TotalLiabilitiesEOYAmt0459956
IRS990/TotalLiabilitiesGrp/BOYAmt0476341
IRS990/TotalLiabilitiesGrp/EOYAmt0459956
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0936034
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0901590
IRS990/TotalOtherCompensationAmt09600
IRS990/TotalProgramServiceExpensesAmt0422003
IRS990/TotalProgramServiceRevenueAmt0305201
IRS990/TotalReportableCompFromOrgAmt049900
IRS990/TotalRevenueGrp/ExclusionAmt02355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0311168
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0502399
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01412375
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01361546
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01651
IRS990/TravelGrp/TotalAmt01651
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0750294
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0737975
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 9042
IRS990/USAddress/CityNm0Woodland Park
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080866
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0http://www.lvr.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0Steve Johnson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07196873560
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lutheran Valley Retreat Inc
ReturnHeader/Filer/BusinessNameControlTxt0LUTH
ReturnHeader/Filer/EIN0846059363
ReturnHeader/Filer/PhoneNum07196873560
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 9042
ReturnHeader/Filer/USAddress/CityNm0Woodland Park
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080866
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CA39BE6A1055C2F344A4CA5A9D83A6E88EE2D20E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CA39BE6A1055C2F344A4CA5A9D83A6E88EE2D20E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.78.194.107
ReturnHeader/FilingSecurityInformation/IPDt02017-08-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm017:55:42
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300514455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hoelting & Company Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt031 E Platte Ave Ste 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080903
ReturnHeader/PreparerPersonGrp/PhoneNum07196301091
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas G Sistare
ReturnHeader/ReturnTs02017-09-12T09:00:17-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,361,546
Liabilities
$459,956
Net assets
$901,590
Revenue
$502,399
Expenses
$536,843
Net income
-$34,444
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.28$0.84$0.80$0.84$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.30$0.88$0.84$0.87$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.32$0.91$0.78$0.82$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.35$0.95$0.86$0.71$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.37$0.80$0.57$0.46$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.42$0.70$0.58$0.59$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.43$0.71$0.53$0.59$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.44$0.77$0.49$0.63$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.36$0.46$0.90$0.50$0.54$0.03
2015Summary only. Only limited summary data is available for this year.$1.41$0.48$0.94$0.56$0.55$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.49$0.93$0.56$0.50$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.55$0.88$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.48$1.02$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.49$1.01$0.50