Civic Intelligence

Holden Village

990 • Fiscal year 2021 • EIN 91-6018658

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 06, 2022

Hc0 Box 2Chelan, WA 98816

(509) 699-2401

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.09x

Higher debt load relative to revenue than 30% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

19th percentile

-1.2%

Higher net margin than 19% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

18th percentile

$70,429

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

36th percentile

4.9%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

37%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$15,264,212

Up $711,346 (+4.9%) from 2020

Net Assets

Up

$15,045,174

Up $595,238 (+4.1%) from 2020

Liabilities

Up

$219,038

Up $116,108 (+113%) from 2020

Revenue

Up

$2,311,958

Up $623,767 (+37%) from 2020

Expenses

Up

$2,339,559

Up $68,633 (+3.0%) from 2020

Net Income

Up

-$27,601

Up $555,134 (+95%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,247,136Liabilities 2010: $41,610Net Assets 2010: $6,205,5262010Assets 2011: $6,870,624Liabilities 2011: $157,527Net Assets 2011: $6,713,0972011Assets 2012: $7,269,738Liabilities 2012: $504,001Net Assets 2012: $6,765,7372012Assets 2013: $9,065,777Liabilities 2013: $503,240Net Assets 2013: $8,562,5372013Assets 2014: $11,036,296Liabilities 2014: $579,950Net Assets 2014: $10,456,3462014Assets 2015: $12,284,263Liabilities 2015: $614,506Net Assets 2015: $11,669,7572015Assets 2016: $15,947,392Liabilities 2016: $852,051Net Assets 2016: $15,095,3412016Assets 2017: $14,759,893Liabilities 2017: $276,350Net Assets 2017: $14,483,5432017Assets 2018: $14,397,981Liabilities 2018: $310,815Net Assets 2018: $14,087,1662018Assets 2019: $15,487,307Liabilities 2019: $468,428Net Assets 2019: $15,018,8792019Assets 2020: $14,552,866Liabilities 2020: $102,930Net Assets 2020: $14,449,9362020Assets 2021: $15,264,212Liabilities 2021: $219,038Net Assets 2021: $15,045,1742021Assets 2022: $14,676,829Liabilities 2022: $431,619Net Assets 2022: $14,245,2102022Assets 2023: $14,153,494Liabilities 2023: $255,840Net Assets 2023: $13,897,6542023Assets 2024: $15,765,283Liabilities 2024: $760,688Net Assets 2024: $15,004,5952024

Highlighted filing

2021

Assets$15,264,212
Liabilities$219,038
Net Assets$15,045,174

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,052,0162010Revenue 2011: $2,569,806Expenses 2011: $2,307,960Net Income 2011: $261,8462011Expenses 2012: $3,087,5392012Expenses 2013: $2,487,0932013Revenue 2014: $4,336,855Expenses 2014: $2,511,073Net Income 2014: $1,825,7822014Revenue 2015: $4,043,601Expenses 2015: $2,975,633Net Income 2015: $1,067,9682015Revenue 2016: $6,206,623Expenses 2016: $2,906,438Net Income 2016: $3,300,1852016Revenue 2017: $2,357,762Expenses 2017: $3,077,438Net Income 2017: -$719,6762017Revenue 2018: $2,555,362Expenses 2018: $2,905,885Net Income 2018: -$350,5232018Revenue 2019: $2,565,661Expenses 2019: $2,928,390Net Income 2019: -$362,7292019Revenue 2020: $1,688,191Expenses 2020: $2,270,926Net Income 2020: -$582,7352020Revenue 2021: $2,311,958Expenses 2021: $2,339,559Net Income 2021: -$27,6012021Revenue 2022: $2,840,045Expenses 2022: $2,773,441Net Income 2022: $66,6042022Revenue 2023: $2,760,233Expenses 2023: $3,314,907Net Income 2023: -$554,6742023Revenue 2024: $3,490,381Expenses 2024: $3,383,441Net Income 2024: $106,9402024

Highlighted filing

2021

Revenue$2,311,958
Expenses$2,339,559
Net Income-$27,601
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 6, 2022
Return Version
2020v4.2
Gross Receipts
$2,373,969
Mission and Program Overview

Mission

The mission of holden village, a lutheran ministry, is to welcome all people into the wilderness to be called, equipped and sent by god as we share rhythms of word and sacrament, work, recreation and study, intercession and healing.

To provide ecumenical retreat center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,372,795$8,334,682▼ $38,113
Investments Other Securities$3,758,642$3,372,551▼ $386,091
Investments in Publicly Traded Securities$1,311,255$2,159,363▲ $848,108
Savings and Temporary Cash Investments$201,761$455,958▲ $254,197
Cash and Non-Interest-Bearing Accounts$321,023$398,717▲ $77,694
Pledges and Grants Receivable$138,199$115,434▼ $22,765
Inventories for Sale or Use$119,936$106,909▼ $13,027
Accounts Receivable$1,702$4,055▲ $2,353
Prepaid Expenses and Deferred Charges$13,959$2,949▼ $11,010
Total Assets$14,552,866$15,264,212▲ $711,346
Other Assets Total$313,594$313,594→ $0
Liabilities
Accounts Payable and Accrued Expenses$102,619$194,011▲ $91,392
Deferred Revenue$311$25,027▲ $24,716
Total Liabilities$102,930$219,038▲ $116,108
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,192,496$13,590,257▲ $397,761
Net Assets With Donor Restrictions$1,257,440$1,454,917▲ $197,477
Total Net Assets Fund Balance$14,449,936$15,045,174▲ $595,238
Total Liabilities and Net Assets / Fund Balance$14,552,866$15,264,212▲ $711,346

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,353,374$7,522,537$14,875,911
Other Land Buildings$927,623$1,365,434$2,293,057
Land$53,685-$53,685
Other Securities$1,000,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,507,820$204,413▲ $98,699$8,842$1,802,090
2019$1,476,156$1,100▲ $44,210$13,646$1,507,820
2018$1,442,042$650▲ $140,009$106,545$1,476,156
2017$1,269,254$245,265▼ $16,179$56,298$1,442,042
2016$1,178,117-▲ $153,326$62,189$1,269,254
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine Caemmerer-bachCo Executive DirectorFT$63,152$7,277$70,429
Mark BachCo Executive DirectorFT$63,152$2,667$65,819
Stacy KitahataCo Executive DirectorPT$42,770$2,849$45,619

Board Members and Trustees

NameTitle
Joshua PostPresident
Linda KingeryVice President
Anthony TitusBoard Member
Asa LeeBoard Member
Ben StewartBoard Member
Claire SmithBoard Member
Eric LansverkBoard Member
Jaleh SadraviBoard Member
Jason DeroseBoard Member
Lois RimboBoard Member
Mark SchwehnBoard Member
Pam FickenscherBoard Member
Peter HernesBoard Member
Rick BrownBoard Member
Samantha LyonBoard Member
Sandra AndersonBoard Member
Sara PitcherBoard Member
James NagelSecretary
Chris HughesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,337,120
Program Service Revenue
$725,219
Investment Income
$170,743
Other Revenue
$78,876
All Other Contributions
$1,054,103
Change in Net Assets
$-27,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,283,399
Revenue Not Reported on Financial Statements
$28,559
Revenue Not Reported on Form 990
$1,078,539
Total Revenue per Audited Statements
$3,361,938
Total Revenue per Form 990
$2,311,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,322,237
Salaries, Compensation, and Employee Benefits$1,017,322
Total Fundraising Expense$208,240
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$320,930$104,229$110,332$535,491
Depreciation Depletion$453,223$27,470-$480,693
Other Employee Benefits$147,345$47,661$31,017$226,023
Current Officers, Directors, Trustees, and Key Employees$105,668$63,000-$168,668
Insurance$80,973$35,215$4,265$120,453
Occupancy$90,481--$90,481
Payroll Taxes$42,151$16,779$14,233$73,163
Fees for Services Other$22,921$48,418-$71,339
Information Technology$1,022$43,105$10,716$54,843
Fees for Services Accounting-$53,694-$53,694
Office Expenses$21,712$3,429$4,501$29,642
Fees for Service Investment Mgmnt Fees-$28,559-$28,559
All Other Expenses$19,990$1,710$5,122$26,822
Pension Plan Contributions-$11,451$2,526$13,977
Other Expenses$6,214$4,560$13,136$10,774
Travel$2,306$995$211$3,512
Total Functional Expenses$1,628,346$502,973$208,240$2,339,559

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,766,700
Total Expenses per Form 990$2,339,559
Expenses per Audited Statements$2,311,000
Expenses Not Reported on Form 990$455,700
Expenses Not Reported on Financial Statements$28,559
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,577
Fundraising Direct Expenses$1,835
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Online Auction$54,577$54,577$1,835$52,742
Total Events$54,577$54,577$1,835$52,742
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Co executive directors mark bach and katherine bach are married.

Form 990, Part VI, Section B, Line 11B

Form 990 was reviewed by the finance and audit committee of the board and the board president.

Form 990, Part VI, Section B, Line 12C

It is a regular agenda item during the summer board meeting to have disclosure statements signed and filed by the admin assistant to the executive directors; however, with the village closed in the second half of 2020, disclosure statements for new board members were signed in early 2021.

Form 990, Part VI, Section C, Line 19

Holden village holds a strict confidentiality stance. Unless there is a compelling reason to disclose its governing documents/policies or financial statements, this information is dispensed on a "need to know" basis.

Filing and Contact Details

Filer

Filer Name
Holden Village
EIN
91-6018658
Phone
5096992401
Address
HC0 BOX 2, CHELAN, WA 98816

Signing Officer

Name
Katherine Caemmerer-bach
Title
Co Executive Director
Phone
5096992401
Signed
2022-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Hughes
Formed
1962
Legal Domicile
Wa
Voting Board Members
19
Independent Board Members
19
Employees
66
Volunteers
381

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 FIRST AVE WEST SUITE 200, SEATTLE, WA 98119-4219
Preparer
Howard Donkin CPA
Phone
2066288990
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance and audit committee reviews the internally generated financial statements of the organization. The finance and audit committee has responsibility for oversight of the annual independent audit.

Financial Statement Notes

PART V, LINE 4:

There are two endowment funds (haertel and byberg) that are invested with the evangelical lutheran church in america (the elca or the church) endowment fund pooled trust (the trust). The balance of holden village's endowment funds are invested with olson wealth group (third-party advisor). The elca trust's investment objective is to provide participants with a stable stream of investment income with long-term capital appreciation, while assuming a moderate level of investment risk. The trust's assets are invested in a diversified portfolio that places a greater emphasis on equity based and fixed income investments and in a manner that is intended to produce results that exceed the investment's benchmark by 35 basis points over rolling five-year time periods. Actual returns in any given year may vary from this objective. The endowment funds not held at the elca are invested with olson wealth group. The overall financial goal for management of these funds is to preserve real (inflation-adjusted) purchasing power after accounting for spending, inflation and costs of investment management. There are permanently restricted funds for which the goal is to protect principal and permanently donor restricted assets as to endow holden village with sufficient income and long-term asset preservation to cover future funding needs. There are board-designated funds for which the goal is to preserve capital on dedicated assets while achieving growth returns commensurate with a higher risk, long-term profile portfolio in excess of those funds. The investment committee and board reviews, no less than annually, whether the performance of the funds is meeting the objectives.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 60,176. Special event expenses 1,835.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 60,176. Special event expenses 1,835.

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IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm4BEN STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm5PAM FICKENSCHER
IRS990/Form990PartVIISectionAGrp/PersonNm6SAMANTHA LYON
IRS990/Form990PartVIISectionAGrp/PersonNm7SARA PITCHER
IRS990/Form990PartVIISectionAGrp/PersonNm8LOIS RIMBO
IRS990/Form990PartVIISectionAGrp/PersonNm9ANTHONY TITUS
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK SCHWEHN
IRS990/Form990PartVIISectionAGrp/PersonNm11CLAIRE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm12PETER HERNES
IRS990/Form990PartVIISectionAGrp/PersonNm13SANDRA ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm14ERIC LANSVERK
IRS990/Form990PartVIISectionAGrp/PersonNm15ASA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm16RICK BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm17JALEH SADRAVI
IRS990/Form990PartVIISectionAGrp/PersonNm18JASON DEROSE
IRS990/Form990PartVIISectionAGrp/PersonNm19MARK BACH
IRS990/Form990PartVIISectionAGrp/PersonNm20KATHERINE CAEMMERER-BACH
IRS990/Form990PartVIISectionAGrp/PersonNm21STACY KITAHATA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1963152
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2063152
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2142770
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CO EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20CO EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21CO EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt01835
IRS990/FundraisingGrossIncomeAmt054577
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0283017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02373969
IRS990/GrossSalesOfInventoryAmt081209
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt010716
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043105
IRS990/InformationTechnologyGrp/ProgramServicesAmt01022
IRS990/InformationTechnologyGrp/TotalAmt054843
IRS990/InsuranceGrp/FundraisingAmt04265
IRS990/InsuranceGrp/ManagementAndGeneralAmt035215
IRS990/InsuranceGrp/ProgramServicesAmt080973
IRS990/InsuranceGrp/TotalAmt0120453
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0119936
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0106909
IRS990/InvestmentIncomeGrp/ExclusionAmt0170743
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0170743
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03758642
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03372551
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01311255
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02159363
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt08887971
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08372795
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08334682
IRS990/LandBldgEquipCostOrOtherBssAmt017222653
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GROWING FROM THE LOVE OF CHRIST, HOLDEN VILLAGE IS A COURAGEOUS COMMUNITY THAT WELCOMES ALL PEOPLE INTO THE WILDERNESS TO FORM THEIR RELATIONSHIPS WITH GOD, THE EARTH, AND EACH OTHER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014449936
IRS990/NetAssetsOrFundBalancesEOYAmt015045174
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt052742
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt052742
IRS990/NetIncomeOrLossGrp/ExclusionAmt017124
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt021033
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03909
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0513346
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013192496
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013590257
IRS990/NoncashContributionsAmt019183
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt090481
IRS990/OccupancyGrp/TotalAmt090481
IRS990/OfficeExpensesGrp/FundraisingAmt04501
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03429
IRS990/OfficeExpensesGrp/ProgramServicesAmt021712
IRS990/OfficeExpensesGrp/TotalAmt029642
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0313594
IRS990/OtherAssetsTotalGrp/EOYAmt0313594
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt031017
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047661
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0147345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226023
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TAXES, LICENSES, AND PE
IRS990/OtherExpensesGrp/Desc2PRINTING AND PUBLICATIO
IRS990/OtherExpensesGrp/Desc3TELEPHONE AND UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt012181
IRS990/OtherExpensesGrp/FundraisingAmt113136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2764
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34560
IRS990/OtherExpensesGrp/ProgramServicesAmt0252276
IRS990/OtherExpensesGrp/ProgramServicesAmt160495
IRS990/OtherExpensesGrp/ProgramServicesAmt2639
IRS990/OtherExpensesGrp/ProgramServicesAmt36214
IRS990/OtherExpensesGrp/TotalAmt0272265
IRS990/OtherExpensesGrp/TotalAmt164621
IRS990/OtherExpensesGrp/TotalAmt214539
IRS990/OtherExpensesGrp/TotalAmt310774
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt05101
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05101
IRS990/OtherRevenueTotalAmt05101
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0110332
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0104229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0320930
IRS990/OtherSalariesAndWagesGrp/TotalAmt0535491
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014233
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016779
IRS990/PayrollTaxesGrp/ProgramServicesAmt042151
IRS990/PayrollTaxesGrp/TotalAmt073163
IRS990/PensionPlanContributionsGrp/FundraisingAmt02526
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011451
IRS990/PensionPlanContributionsGrp/TotalAmt013977
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0138199
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0115434
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013959
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02949
IRS990/PrincipalOfficerNm0CHRIS HUGHES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/BusinessCd2721000
IRS990/ProgramServiceRevenueGrp/Desc0GUEST REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1GUEST PARKING
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GUEST ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0543568
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1113644
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt268007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0543568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1113644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt268007
IRS990/ProgSrvcAccomActy2Grp/Desc0HOLDEN OPERATES A BED AND BREAKFAST FOR OVERNIGHT STAYS AND ALSO A PARKING FACILITY NEAR 25 MILE CREEK IN CHELAN THROUGH THE FOREST SERVICE FOR GUESTS AND STAFF TO LEAVE VEHICLES IN ORDER TO TAKE BOAT TRANSPORTATION TO THE VILLAGE. THIS YEAR HOLDEN'S GUEST PARKING WAS INCLUDED IN THE COST OF REGISTRATION TO THE VILLAGE, NOT CHARGED SEPARATELY. THIS FACILITY ALSO PROVIDES PARKING FOR A FEE TO TRAVELERS TO STEHEKIN AND FOR THE DAY-USE OF THE U.S. FOREST SERVICE FACILITIES AT FIELD'S POINT. WHILE HOLDEN GUEST TRAFFIC WAS LOWER THAN A NORMAL SUMMER, THE BOAT TRAFFIC ON LAKE CHELAN FOR OTHER VISITORS RAMPED UP GRADUALLY OVER THE SUMMER MONTHS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt097884
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0113644
IRS990/ProgSrvcAccomActy3Grp/Desc0HOLDEN VILLAGE OPERATES AN ONSITE STORE WHICH PROVIDES BOOKS, CARDS, POTTERY, JEWELRY, CLOTHING, AND OTHER MISCELLANEOUS SUNDRIES AND GROCERIES TO GUESTS AND STAFF. THERE IS ALSO AN ONLINE STORE WITH SELECT MERCHANDISE UNIQUE TO HOLDEN FEATURED. THE OTHER PROGRAMS THAT NORMALLY OPERATE TO SUPPORT THE MISSION AND PURPOSE OF THE VILLAGE SUCH AS THE ARTS AND POTTERY STUDIOS, POOL HALL/BOWLING ALLEY, SNACK BAR AND COFFEE STAND WERE IN LIMITED OPERATION BETWEEN MID-JULY AND END OF OCTOBER 2021.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt055691
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt068007
IRS990/ProhibitedTaxShelterTransInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$0.76$15.0$3.49$3.38$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.26$13.9$2.76$3.31$0.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$0.43$14.2$2.84$2.77$0.07
2021Detailed filing. Detailed filing data is available for this year.$15.3$0.22$15.0$2.31$2.34$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$0.10$14.4$1.69$2.27$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.47$15.0$2.57$2.93$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$0.31$14.1$2.56$2.91$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.28$14.5$2.36$3.08$0.72
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.85$15.1$6.21$2.91$3.30
2015Detailed filing. Detailed filing data is available for this year.$12.3$0.61$11.7$4.04$2.98$1.07
2014Detailed filing. Detailed filing data is available for this year.$11.0$0.58$10.5$4.34$2.51$1.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.07$0.50$8.56$2.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$0.50$6.77$3.09
2011Summary only. Only limited summary data is available for this year.$6.87$0.16$6.71$2.57$2.31$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.25$0.04$6.21$2.05