Civic Intelligence

Idyllwild Pines Camp and Conference

EIN 95-1866045 • 501(c)3 • Idyllwild, CA

Profile

Our mission is to create quality-affordable camp experiences that provide space for god to move our campers, staff and partners to live lives that inspire the next generation of believers to trust, treasure, and take after jesus.

PO Box 425Idyllwild, CA 92549

www.idyllwildpines.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.78x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

0.71x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

53rd percentile

6.0%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

47th percentile

2.8%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

27%

Faster revenue growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,876,616

Up $89,277 (+5.0%) from 2023

Liabilities

Up

$1,393,314

Up $5,848 (+0.4%) from 2023

Net Assets

Up

$483,302

Up $83,429 (+21%) from 2023

Revenue

Up

$1,999,690

Up $55,092 (+2.8%) from 2023

Expenses

Up

$1,916,416

Up $88,446 (+4.8%) from 2023

Net Income

Down

$83,274

Down $33,354 (-29%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.0M$0-$1.0MAssets 2010: $1,087,203Liabilities 2010: $681,139Net Assets 2010: $406,0642010Assets 2011: $914,070Liabilities 2011: $878,442Net Assets 2011: $35,6282011Assets 2012: $1,080,480Liabilities 2012: $1,153,411Net Assets 2012: -$72,9312012Assets 2013: $1,117,449Liabilities 2013: $1,130,933Net Assets 2013: -$13,4842013Assets 2014: $1,112,242Liabilities 2014: $1,177,171Net Assets 2014: -$64,9292014Assets 2015: $1,308,828Liabilities 2015: $1,248,612Net Assets 2015: $60,2162015Assets 2016: $1,412,864Liabilities 2016: $1,275,216Net Assets 2016: $137,6482016Assets 2017: $1,567,307Liabilities 2017: $1,329,239Net Assets 2017: $238,0682017Assets 2018: $1,862,774Liabilities 2018: $1,456,938Net Assets 2018: $405,8362018Assets 2019: $1,902,653Liabilities 2019: $1,454,333Net Assets 2019: $448,3202019Assets 2020: $1,998,307Liabilities 2020: $1,494,948Net Assets 2020: $503,3592020Assets 2021: $1,925,889Liabilities 2021: $1,623,930Net Assets 2021: $301,9592021Assets 2022: $1,739,123Liabilities 2022: $1,455,878Net Assets 2022: $283,2452022Assets 2023: $1,787,339Liabilities 2023: $1,387,466Net Assets 2023: $399,8732023Assets 2024: $1,876,616Liabilities 2024: $1,393,314Net Assets 2024: $483,3022024

Highlighted filing

2024

Assets$1,876,616
Liabilities$1,393,314
Net Assets$483,302

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,071,4242010Revenue 2011: $1,060,112Expenses 2011: $1,430,547Net Income 2011: -$370,4352011Revenue 2012: $657,236Expenses 2012: $895,718Net Income 2012: -$238,4822012Expenses 2013: $1,336,8522013Revenue 2014: $1,305,826Expenses 2014: $1,357,271Net Income 2014: -$51,4452014Revenue 2015: $1,529,590Expenses 2015: $1,404,445Net Income 2015: $125,1452015Revenue 2016: $1,553,559Expenses 2016: $1,474,619Net Income 2016: $78,9402016Revenue 2017: $1,584,948Expenses 2017: $1,484,528Net Income 2017: $100,4202017Revenue 2018: $1,644,108Expenses 2018: $1,476,341Net Income 2018: $167,7672018Revenue 2019: $1,558,635Expenses 2019: $1,516,151Net Income 2019: $42,4842019Revenue 2020: $1,393,933Expenses 2020: $1,338,894Net Income 2020: $55,0392020Revenue 2021: $817,950Expenses 2021: $1,023,412Net Income 2021: -$205,4622021Revenue 2022: $1,527,172Expenses 2022: $1,525,461Net Income 2022: $1,7112022Revenue 2023: $1,944,598Expenses 2023: $1,827,970Net Income 2023: $116,6282023Revenue 2024: $1,999,690Expenses 2024: $1,916,416Net Income 2024: $83,2742024

Highlighted filing

2024

Revenue$1,999,690
Expenses$1,916,416
Net Income$83,274

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.88$1.39$0.48$2.00$1.92$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.79$1.39$0.40$1.94$1.83$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.74$1.46$0.28$1.53$1.53$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.93$1.62$0.30$0.82$1.02$0.21
2020Detailed filing. Detailed filing data is available for this year.$2.00$1.49$0.50$1.39$1.34$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.90$1.45$0.45$1.56$1.52$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.86$1.46$0.41$1.64$1.48$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.57$1.33$0.24$1.58$1.48$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.41$1.28$0.14$1.55$1.47$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.25$0.06$1.53$1.40$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.11$1.18$0.06$1.31$1.36$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$1.13$0.01$1.34
2012Summary only. Only limited summary data is available for this year.$1.08$1.15$0.07$0.66$0.90$0.24
2011Summary only. Only limited summary data is available for this year.$0.91$0.88$0.04$1.06$1.43$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.68$0.41$1.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 4, 2025
Return Version
2023v6.0
Gross Receipts
$2,014,994
Mission and Program Overview

Mission

To encourage our guests to live lives that inspire the next generation to make The Faith, Their Faith!(Matthew 28:18-20)

To serve christ and christians through camps and retreat experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,441,815$1,509,136▲ $67,321
Accounts Receivable$136,098$147,170▲ $11,072
Cash and Non-Interest-Bearing Accounts$74,305$73,880▼ $425
Savings and Temporary Cash Investments$39,220$47,442▲ $8,222
Inventories for Sale or Use$37,526$28,631▼ $8,895
Intangible Assets$25,000$25,000→ $0
Prepaid Expenses and Deferred Charges$129$129→ $0
Total Assets$1,787,339$1,876,616▲ $89,277
Other Assets Total$33,246$45,228▲ $11,982
Liabilities
Unsecured Notes Loans Payable$1,036,933$1,061,662▲ $24,729
Deferred Revenue$205,861$149,017▼ $56,844
Other Liabilities$77,359$95,850▲ $18,491
Accounts Payable and Accrued Expenses$67,313$86,785▲ $19,472
Total Liabilities$1,387,466$1,393,314▲ $5,848
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$379,673$463,102▲ $83,429
Net Assets With Donor Restrictions$20,200$20,200→ $0
Total Net Assets Fund Balance$399,873$483,302▲ $83,429
Total Liabilities and Net Assets / Fund Balance$1,787,339$1,876,616▲ $89,277

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$673,291$642,334$1,315,625
Equipment$203,444$639,568$843,012
Land$591,919-$591,919
Buildings$32,562$365,118$397,680
Other Land Buildings$7,920$69,153$77,073
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kelly SchlenzExecutive DirectorFT$72,765$72,765

Board Members and Trustees

NameTitle
Ray DetwilerPresident
Michael SimsVice President
Caye Smith BolinBoard Member
Cliff StundenBoard Member
Douglas McintyreBoard Member
Kevin RelyeaBoard Member
Michael UybocoBoard Member
Jeff TaborSecretary/ Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$71,050
Program Service Revenue
$1,900,997
Investment Income
$0
Other Revenue
$27,643
All Other Contributions
$71,050
Change in Net Assets
$83,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,194,334
Salaries, Compensation, and Employee Benefits$722,082
Total Fundraising Expense$27,876
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,463$148,385$15,973$573,821
Depreciation Depletion$81,841$1,735-$83,576
All Other Expenses$58,276$22,596$2,000$82,872
Current Officers, Directors, Trustees, and Key Employees-$69,127$3,638$72,765
Payroll Taxes$44,687$23,738$2,140$70,565
Insurance$56,812$9,248-$66,060
Interest$39,842$6,486-$46,328
Other Expenses$41,433$25,329-$25,329
Office Expenses-$19,672$3,881$23,553
Fees for Services Other$10,847$1,205-$12,052
Other Employee Benefits$4,931--$4,931
Advertising$2,216--$2,216
Fees for Services Accounting-$1,625-$1,625
Travel-$290$244$534
Total Functional Expenses$1,538,232$350,308$27,876$1,916,416
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$83,641
Operating Lease Liability$12,209
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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 B, Line 11B

President of the board will receive, review, and approve the return. The form 990 is made available to all board members.

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

Annual seminars annual seminars are conducted, discussion is held during monthly meetings with department heads and management.are conducted, discussion is held during monthly meetings with department heads and management.

Form 990, Part VI, Section B, Line 15A

Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific job requirements and responsibilities.

Form 990, Part VI, Section C, Line 19

Upon written request the camp will make available the governing documents, policies and/or financial statements.

Filing and Contact Details

Filer

Filer Name
Idyllwild Pines Camp and Conference
EIN
95-1866045
Phone
9516592605
Address
PO BOX 425, IDYLLWILD, CA 92549

Signing Officer

Name
Kelly D Schlenz
Title
Executive Director
Phone
7142647438
Signed
2025-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly D Schlenz
Formed
1923
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
86
Volunteers
0

Preparer

Firm
Jamisonmoneyfarmer Pc
Address
PO BOX 2347, TUSCALOOSA, AL 35403
Preparer
Todd K Turner
Phone
2053458440
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by the organization in its federal and state income tax returns are more likely than not to be sustained upon examination.

Raw XML AppendixShowing 400 of 485 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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IRS990/MissionDesc0OUR MISSION IS TO CREATE QUALITY-AFFORDABLE CAMP EXPERIENCES THAT PROVIDE SPACE FOR GOD TO MOVE OUR CAMPERS, STAFF AND PARTNERS TO LIVE LIVES THAT INSPIRE THE NEXT GENERATION OF BELIEVERS TO TRUST, TREASURE, AND TAKE AFTER JESUS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3EMPLOYEE DEVELOPMENT EX
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
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IRS990ScheduleA/InvestmentIncomePYPct00.00330
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0319872
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0130362
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-15304
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0591919
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0591919
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0642334
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01315625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07920
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt069153
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY AN ORGANIZATION, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01509136
IRS990ScheduleD/TotalLiabilityAmt095850
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT OF THE BOARD WILL RECEIVE, REVIEW, AND APPROVE THE RETURN. THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL SEMINARS ANNUAL SEMINARS ARE CONDUCTED, DISCUSSION IS HELD DURING MONTHLY MEETINGS WITH DEPARTMENT HEADS AND MANAGEMENT.ARE CONDUCTED, DISCUSSION IS HELD DURING MONTHLY MEETINGS WITH DEPARTMENT HEADS AND MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STATISTICAL DATA FOR THE SURROUNDING AREA IS GATHERED AND REVIEWED TO DETERMINE AVERAGE SALARY FOR SPECIFIC JOB REQUIREMENTS AND RESPONSIBILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST THE CAMP WILL MAKE AVAILABLE THE GOVERNING DOCUMENTS, POLICIES AND/OR FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00

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