Civic Intelligence

Idyllwild Pines Camp and Conference Center

990 • Fiscal year 2017 • EIN 95-1866045

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

Organization ProfileWWW.IDYLLWILDPINES.ORG

View Organization Page

PO Box 425Idyllwild, CA 92549

(951) 659-2605

Siviq Scores

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

Liabilities / Assets

89th percentile

0.85x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.84x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

59th percentile

6.3%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$79,081

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.0%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,567,307

Up $154,443 (+11%) from 2016

Net Assets

Up

$238,068

Up $100,420 (+73%) from 2016

Liabilities

Up

$1,329,239

Up $54,023 (+4.2%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin59th percentile

Revenue

Up

$1,584,948

Up $31,389 (+2.0%) from 2016

Expenses

Up

$1,484,528

Up $9,909 (+0.7%) from 2016

Net Income

Up

$100,420

Up $21,480 (+27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$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

2017

Assets$1,567,307
Liabilities$1,329,239
Net Assets$238,068
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$1,584,948
Expenses$1,484,528
Net Income$100,420
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,584,948
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$981,963$1,059,960▲ $77,997
Cash and Non-Interest-Bearing Accounts$156,272$234,066▲ $77,794
Savings and Temporary Cash Investments$106,178$113,611▲ $7,433
Accounts Receivable$82,949$68,339▼ $14,610
Inventories for Sale or Use$27,221$33,411▲ $6,190
Intangible Assets$56,055$25,000▼ $31,055
Prepaid Expenses and Deferred Charges$2,226$1,750▼ $476
Total Assets$1,412,864$1,567,307▲ $154,443
Other Assets Total$0$31,170▲ $31,170
Liabilities
Unsecured Notes Loans Payable$929,342$999,600▲ $70,258
Deferred Revenue$180,251$185,984▲ $5,733
Accounts Payable and Accrued Expenses$165,623$98,215▼ $67,408
Other Liabilities$0$45,440▲ $45,440
Total Liabilities$1,275,216$1,329,239▲ $54,023
Net Assets / Fund Balance
Unrestricted Net Assets$117,448$217,868▲ $100,420
Temporarily Rstr Net Assets$20,200$20,200→ $0
Total Net Assets Fund Balance$137,648$238,068▲ $100,420
Total Liabilities and Net Assets / Fund Balance$1,412,864$1,567,307▲ $154,443

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$820,732-$820,732
Land$591,919-$591,919
Equipment$174,275$392,658$566,933
Buildings$-526,966$924,646$397,680
Other Land Buildings$0$39,173$39,173
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin RelyeaExecutive DirectorFT$79,081$79,081

Board Members and Trustees

NameTitle
Ray DetwilerPresident
Marshall ScottVice President
Michael SimsBoard Member
Jeff TaborSecretary/ Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$47,161
Program Service Revenue
$1,519,181
Investment Income
$3,074
Other Revenue
$15,532
All Other Contributions
$47,161
Change in Net Assets
$100,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$905,821
Salaries, Compensation, and Employee Benefits$578,707
Total Fundraising Expense$2,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$406,850$41,494-$448,344
Comp Disqual Persons-$79,081-$79,081
All Other Expenses$58,462$15,741$1,623$75,826
Interest-$61,424-$61,424
Payroll Taxes$51,282--$51,282
Insurance$48,542--$48,542
Office Expenses-$18,880$222$19,102
Depreciation Depletion$17,640--$17,640
Other Expenses$14,198--$14,198
Fees for Services Other-$8,492-$8,492
Fees for Services Legal-$7,887-$7,887
Travel-$2,406$748$3,154
Advertising$2,280$249$160$2,689
Information Technology-$386-$386
Total Functional Expenses$1,245,735$236,040$2,753$1,484,528
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$45,440
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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

“Chairman 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 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
Kevin Relyed
Title
Executive Director
Phone
7142647438
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Relyea
Formed
1923
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
68
Volunteers
70

Preparer

Firm
Jamison Money Farmer Pc
Address
PO BOX 2347, TUSCALOOSA, AL 35403
Preparer
Robert L Ingram Jr
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 430 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/Desc0IDYLLWILD PINES PROVIDES CHRISTIAN CAMP FACILITIES FOR ADULTS, YOUTH AND KIDS. OUR 50-ACRE PROPERTY OFFERS A VARIETY OF ACCOMMODATIONS, OPEN MEADOWS, A CREEK, AND SCENIC AREAS FOR QUIET REFLECTION, GROUP DISCUSSION, OUTDOOR GAMES OR JUST ENJOYING GOD'S CREATION. WE HOST MANY RETREATS FOR CHURCHES, INTERCITY KIDS, UNIVERSITY STUDENT MINISTRIES, RECOVERY GROUPS, FAMILIES, KID'S CAMP AND MUCH MORE.
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01534713
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0106178
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0113611
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt015204
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013847
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt088174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0678
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01524
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03965
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014578
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01529958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01538870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01505642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01280305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01389897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07244672
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014578
IRS990ScheduleA/InvestmentIncomeCYPct00.00200
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08066
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03292
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010578
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportPY509Pct00.99570
IRS990ScheduleA/PublicSupportTotal509Amt07332846
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01577119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01548395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01520846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01294152
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01392334
IRS990ScheduleA/Total509Grp/TotalAmt07332846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01584968
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01548177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01529590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01298968
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01396299
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07358002
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-526966
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0924646
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0397680
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174275
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0392658
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0566933
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0591919
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0591919
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0820732
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0820732
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039173
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
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/TotalBookValueLandBuildingsAmt01059960
IRS990ScheduleD/TotalLiabilityAmt045440
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHAIRMAN OF THE BOARD WILL RECEIVE, REVIEW, AND APPROVE THE RETURN. THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL SEMINARS 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
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020200
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020200
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01412864
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IRS990/TotalAssetsGrp/BOYAmt01412864
IRS990/TotalAssetsGrp/EOYAmt01567307
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt047161
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02753
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0236040
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01245735
IRS990/TotalFunctionalExpensesGrp/TotalAmt01484528
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01275216
IRS990/TotalLiabilitiesEOYAmt01329239
IRS990/TotalLiabilitiesGrp/BOYAmt01275216
IRS990/TotalLiabilitiesGrp/EOYAmt01329239
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0137648
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0238068
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01245735
IRS990/TotalProgramServiceRevenueAmt01519181
IRS990/TotalReportableCompFromOrgAmt079081
IRS990/TotalRevenueGrp/ExclusionAmt03074
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01534713
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01584948
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt070
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01412864
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01567307
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0748
IRS990/TravelGrp/ManagementAndGeneralAmt02406
IRS990/TravelGrp/TotalAmt03154
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0117448
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0217868
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0929342
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0999600
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2455
IRS990/USAddress/CityNm0IDYLLWILD
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092549
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTP://WWW.IDYLLWILDPINES.ORG/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN RELYED
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07142647438

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,567,307
Liabilities
$1,329,239
Net assets
$238,068
Revenue
$1,584,948
Expenses
$1,484,528
Net income
$100,420
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