Civic Intelligence

Idyllwild Pines Camp and Conference Center

990 • Fiscal year 2018 • EIN 95-1866045

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

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

88th percentile

0.78x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.89x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$80,681

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.7%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,862,774

Up $295,467 (+19%) from 2017

Net Assets

Up

$405,836

Up $167,768 (+70%) from 2017

Liabilities

Up

$1,456,938

Up $127,699 (+9.6%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin66th percentile

Revenue

Up

$1,644,108

Up $59,160 (+3.7%) from 2017

Expenses

Down

$1,476,341

Down $8,187 (-0.6%) from 2017

Net Income

Up

$167,767

Up $67,347 (+67%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2018

Assets$1,862,774
Liabilities$1,456,938
Net Assets$405,836
Open 2018 Filing

Operations Trend

Revenue Growth50th 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

2018

Revenue$1,644,108
Expenses$1,476,341
Net Income$167,767
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$1,651,349
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$1,059,960$1,239,554▲ $179,594
Savings and Temporary Cash Investments$113,611$275,209▲ $161,598
Cash and Non-Interest-Bearing Accounts$234,066$240,079▲ $6,013
Inventories for Sale or Use$33,411$26,031▼ $7,380
Intangible Assets$25,000$25,000→ $0
Accounts Receivable$68,339$22,799▼ $45,540
Prepaid Expenses and Deferred Charges$1,750$1,992▲ $242
Total Assets$1,567,307$1,862,774▲ $295,467
Other Assets Total$31,170$32,110▲ $940
Liabilities
Unsecured Notes Loans Payable$999,600$978,774▼ $20,826
Deferred Revenue$185,984$312,885▲ $126,901
Accounts Payable and Accrued Expenses$98,214$86,291▼ $11,923
Other Liabilities$45,440$78,988▲ $33,548
Total Liabilities$1,329,238$1,456,938▲ $127,700
Net Assets / Fund Balance
Unrestricted Net Assets$238,069$405,836▲ $167,767
Total Net Assets Fund Balance$238,069$405,836▲ $167,767
Total Liabilities and Net Assets / Fund Balance$1,567,307$1,862,774▲ $295,467

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$963,247-$963,247
Equipment$222,827$400,507$623,334
Land$591,918-$591,918
Buildings$-538,438$936,118$397,680
Other Land Buildings$0$39,172$39,172
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin RelyeaExecutive DirectorFT$80,681$80,681

Board Members and Trustees

NameTitle
Ray DetwilerPresident
Cliff StundenBoard Member
Michael SimsBoard Member
Jeff TaborSecretary/ Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$134,546
Program Service Revenue
$1,475,073
Investment Income
$3,295
Other Revenue
$31,194
All Other Contributions
$134,546
Change in Net Assets
$167,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$889,462
Salaries, Compensation, and Employee Benefits$586,879
Total Fundraising Expense$5,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$325,135$122,771$3,797$451,703
Current Officers, Directors, Trustees, and Key Employees$80,861--$80,861
Payroll Taxes$41,407$12,521$387$54,315
All Other Expenses$38,272$13,777-$52,049
Insurance$44,595$7,260-$51,855
Interest$43,706$7,115-$50,821
Other Expenses$30,792$467-$31,259
Depreciation Depletion$17,736$1,584-$19,320
Office Expenses-$14,819$912$15,731
Fees for Services Other$8,689$966-$9,655
Advertising$7,208$250-$7,458
Travel-$5,625-$5,625
Fees for Services Legal-$2,200-$2,200
Total Functional Expenses$1,237,973$233,272$5,096$1,476,341
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$78,988
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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 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
Kevin Relyea
Title
Executive Director
Phone
7142647438
Signed
2018-11-13
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
73
Volunteers
36

Preparer

Firm
Jamison Money Farmer Pc
Address
PO BOX 2347, TUSCALOOSA, AL 35403
Preparer
Daniel M Dan Johnson
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 435 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/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0167767
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06615
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01475457
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0113611
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0275209
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt047161
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015204
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013847
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0220283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0678
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01524
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020523
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01506893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01529958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01538870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01505642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01280305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07361668
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020523
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00200
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-7241
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt08066
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03292
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03337
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt07581951
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01641439
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01577119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01548395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01520846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01294152
IRS990ScheduleA/Total509Grp/TotalAmt07581951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01644108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01584968
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01548177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01529590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01298968
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07605811
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-538438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0936118
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0397680
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222827
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0400507
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0623334
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0591918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0591918
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0963247
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0963247
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039172
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078988
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/TotalBookValueLandBuildingsAmt01239554
IRS990ScheduleD/TotalLiabilityAmt078988
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 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
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01567307
IRS990/TotalAssetsEOYAmt01862774
IRS990/TotalAssetsGrp/BOYAmt01567307
IRS990/TotalAssetsGrp/EOYAmt01862774
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0134546
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05096
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0233272
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01237973
IRS990/TotalFunctionalExpensesGrp/TotalAmt01476341
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01329238
IRS990/TotalLiabilitiesEOYAmt01456938
IRS990/TotalLiabilitiesGrp/BOYAmt01329238
IRS990/TotalLiabilitiesGrp/EOYAmt01456938
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0238069
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0405836
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01237973
IRS990/TotalProgramServiceRevenueAmt01475073
IRS990/TotalReportableCompFromOrgAmt080681
IRS990/TotalRevenueGrp/ExclusionAmt03295
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01506267
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01644108
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt036
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01567307
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01862774
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt05625
IRS990/TravelGrp/TotalAmt05625
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0238069
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0405836
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0999600
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0978774
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

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,862,774
Liabilities
$1,456,938
Net assets
$405,836
Revenue
$1,644,108
Expenses
$1,476,341
Net income
$167,767
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