Civic Intelligence

De Benneville Pines Incorporated

990 • Fiscal year 2016 • EIN 95-2143254

Apr 01, 2015 to Mar 31, 2016 • Filed on Feb 13, 2017

Organization ProfileN/A

View Organization Page

41750 W Jenks Lake RoadAngelus Oaks, CA 92305

(909) 794-2928

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.20x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

59th percentile

5.2%

Higher net margin than 59% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

54th percentile

2.2%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,260,272

Up $49,698 (+2.2%) from 2015

Net Assets

Up

$2,047,605

Up $55,277 (+2.8%) from 2015

Liabilities

Down

$212,667

Down $5,579 (-2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin59th percentile

Revenue

Up

$1,045,440

Up $116,382 (+13%) from 2015

Expenses

Up

$991,026

Up $184,201 (+23%) from 2015

Net Income

Down

$54,414

Down $67,819 (-55%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,665,742Liabilities 2011: $66,567Net Assets 2011: $1,599,1752011Assets 2012: $1,987,036Liabilities 2012: $113,063Net Assets 2012: $1,873,9732012Assets 2013: $1,935,657Liabilities 2013: $62,509Net Assets 2013: $1,873,1482013Assets 2014: $1,997,654Liabilities 2014: $118,622Net Assets 2014: $1,879,0322014Assets 2015: $2,210,574Liabilities 2015: $218,246Net Assets 2015: $1,992,3282015Assets 2016: $2,260,272Liabilities 2016: $212,667Net Assets 2016: $2,047,6052016Assets 2017: $2,495,357Liabilities 2017: $225,599Net Assets 2017: $2,269,7582017Assets 2018: $2,681,431Liabilities 2018: $248,922Net Assets 2018: $2,432,5092018Assets 2019: $2,916,801Liabilities 2019: $373,157Net Assets 2019: $2,543,6442019Assets 2020: $3,042,537Liabilities 2020: $259,996Net Assets 2020: $2,782,5412020Assets 2021: $3,634,469Liabilities 2021: $473,844Net Assets 2021: $3,160,6252021Assets 2022: $5,591,478Liabilities 2022: $433,497Net Assets 2022: $5,157,9812022Assets 2023: $5,221,392Liabilities 2023: $460,734Net Assets 2023: $4,760,6582023Assets 2024: $5,748,975Liabilities 2024: $479,000Net Assets 2024: $5,269,9752024Assets 2025: $6,026,889Liabilities 2025: $494,728Net Assets 2025: $5,532,1612025

Highlighted filing

2016

Assets$2,260,272
Liabilities$212,667
Net Assets$2,047,605
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $983,081Expenses 2011: $615,799Net Income 2011: $367,2822011Expenses 2012: $716,4932012Expenses 2013: $693,7982013Revenue 2014: $751,351Expenses 2014: $745,467Net Income 2014: $5,8842014Revenue 2015: $929,058Expenses 2015: $806,825Net Income 2015: $122,2332015Revenue 2016: $1,045,440Expenses 2016: $991,026Net Income 2016: $54,4142016Revenue 2017: $1,080,863Expenses 2017: $858,710Net Income 2017: $222,1532017Revenue 2018: $1,188,638Expenses 2018: $1,026,052Net Income 2018: $162,5862018Revenue 2019: $1,134,639Expenses 2019: $1,023,504Net Income 2019: $111,1352019Revenue 2020: $1,335,529Expenses 2020: $1,096,632Net Income 2020: $238,8972020Revenue 2021: $1,180,522Expenses 2021: $802,438Net Income 2021: $378,0842021Revenue 2022: $3,031,427Expenses 2022: $851,128Net Income 2022: $2,180,2992022Revenue 2023: $736,526Expenses 2023: $1,052,821Net Income 2023: -$316,2952023Revenue 2024: $1,049,844Expenses 2024: $1,006,487Net Income 2024: $43,3572024Revenue 2025: $1,253,914Expenses 2025: $1,012,326Net Income 2025: $241,5882025

Highlighted filing

2016

Revenue$1,045,440
Expenses$991,026
Net Income$54,414
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$1,053,529
Mission and Program Overview

Mission

To promote the general, spiritual, and religious welfare of all persons of uu or other liberal religious faith, train and inspire leadership to persons of all races, faiths, creeds, and beliefs, maintain camp facilities for religious and charitable purposes

Spiritual/religious growth

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,992,328$2,047,605▲ $55,277
Land, Buildings, and Equipment, Net$1,124,899$1,129,038▲ $4,139
Savings and Temporary Cash Investments$977,371$973,429▼ $3,942
Cash and Non-Interest-Bearing Accounts$65,585$85,129▲ $19,544
Inventories for Sale or Use$28,891$29,889▲ $998
Accounts Receivable$6,247$21,746▲ $15,499
Prepaid Expenses and Deferred Charges$5,454$15,289▲ $9,835
Investments Other Securities-$4,709-
Total Assets$2,210,574$2,260,272▲ $49,698
Other Assets Total$2,127$1,043▼ $1,084
Liabilities
Deferred Revenue$76,492$91,888▲ $15,396
Accounts Payable and Accrued Expenses$88,427$86,132▼ $2,295
Other Liabilities$53,327$34,647▼ $18,680
Total Liabilities$218,246$212,667▼ $5,579
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,992,328$2,047,605▲ $55,277
Total Liabilities and Net Assets / Fund Balance$2,210,574$2,260,272▲ $49,698

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$581,311$451,329$1,032,640
Buildings$516,728$444,341$961,069
Equipment$23,378$179,283$202,661
Other Land Buildings$7,621$38,573$46,194
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Glenn NoreenPresident
Randy McdanielVice President
Karen QuinnDirector
Louise KlattDirector
Ross QuinnDirector
Tom ThorwardDirector
Betsy GilpinSecretary
Andy KissnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$186,053
Program Service Revenue
$608,146
Investment Income
$5,782
Other Revenue
$245,459
All Other Contributions
$186,053
Change in Net Assets
$54,414
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$677,327
Salaries, Compensation, and Employee Benefits$313,699
Total Fundraising Expense$2,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$312,667$3,839$2,500$319,006
Other Salaries and Wages$261,199$17,334$0$278,533
Depreciation Depletion$94,853$0$0$94,853
Insurance$52,262$1,194$0$53,456
Payroll Taxes$25,858$1,716$0$27,574
Fees for Services Other$20,800$4,048$0$24,848
Fees for Services Accounting$0$10,151$0$10,151
Other Employee Benefits$7,592$0$0$7,592
Office Expenses$3,541$885$0$4,426
Advertising$3,938$0$0$3,938
Information Technology$3,471$386$0$3,857
Other Expenses$3,856$0$0$3,856
Conferences and Meetings$721$934$0$1,655
Interest$0$730$0$730
Total Functional Expenses$947,309$41,217$2,500$991,026
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
Wages and Vacation Payable$30,546
Payroll Taxes Payable$3,845
Sales Tax Payable$256
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Debenneville Pines Inc
EIN
95-2143254
Phone
9097942928
Address
41750 W JENKS LAKE ROAD, ANGELUS OAKS, CA 92305

Signing Officer

Name
Janet James
Title
Executive Director
Phone
9097942928
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Thorward
Formed
1961
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
26
Volunteers
100

Preparer

Firm
Lois Tomlinson CPA
Address
5224 GREENBRIER DRIVE, RIVERSIDE, CA 92504
Preparer
Lois Tomlinson
Phone
9518093673
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The returns are reviewed by the board of directors”

Pt VI, Line 15A

“The board reviews, approves, determines, and substantiates the compensation of the executive director of the camp”

Pt VI, Line 19

“The governing documents, policies, financial statements, and tax returns are available at the camp office”

Pt VI, Line 7A

“Delegates at the district assembly vote on the governing body”

Pt VI, Line 2

“Two of the board members are husband and wife”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Inventories”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 24

“EMPLOYEE RECEIVABLE”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Deferred Revenue”

Form 990EZ, Part II, Line 26

“NOTE PAYABLE - VEHICLE”

Form 990, Part IX, Line 24E

“Bank & investmt fees 10414. 10292. 122. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 1812. 0. 1812. 0.”

Form 990, Part IX, Line 24E

“Forest lease expense 7034. 7034. 0. 0.”

Form 990, Part IX, Line 24E

“Fundraising supplies/exp 1724. 0. 0. 1724.”

Form 990, Part IX, Line 24E

“Infirmary supplies 843. 843. 0. 0.”

Form 990, Part IX, Line 24E

“Janitorial supplies 9481. 9481. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 512. 512. 0. 0.”

Form 990, Part IX, Line 24E

“Operating supplies 4478. 4478. 0. 0.”

Form 990, Part IX, Line 24E

“Postage 3499. 3149. 350. 0.”

Form 990, Part IX, Line 24E

“Program supplies 16284. 16284. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs & maintenance 25555. 25555. 0. 0.”

Form 990, Part IX, Line 24E

“Staff supplies 8956. 8956. 0. 0.”

Form 990, Part IX, Line 24E

“Storage rental 1080. 0. 1080. 0.”

Form 990, Part IX, Line 24E

“Taxes, licenses, permits 3252. 3177. 75. 0.”

Form 990, Part IX, Line 24E

“Vehicle & equipmt fuel 5140. 5140. 0. 0.”

Form 990, Part IX, Line 24E

“Rental re exp - k-1 form 776. 0. 0. 776.”

Form 990, Part IX, Line 24E

“Fire restoration costs 217766. 217766. 0. 0.”

Form 990, Part IX, Line 24E

“Board expense 400. 0. 400. 0.”

Raw XML AppendixShowing 400 of 506 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/OtherExpensesGrp/ProgramServicesAmt05459
IRS990/OtherExpensesGrp/ProgramServicesAmt1106422
IRS990/OtherExpensesGrp/ProgramServicesAmt244670
IRS990/OtherExpensesGrp/ProgramServicesAmt33856
IRS990/OtherExpensesGrp/TotalAmt05459
IRS990/OtherExpensesGrp/TotalAmt1106422
IRS990/OtherExpensesGrp/TotalAmt244670
IRS990/OtherExpensesGrp/TotalAmt33856
IRS990/OtherLiabilitiesGrp/BOYAmt053327
IRS990/OtherLiabilitiesGrp/EOYAmt034647
IRS990/OtherRevenueTotalAmt0242659
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017334
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0261199
IRS990/OtherSalariesAndWagesGrp/TotalAmt0278533
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01716
IRS990/PayrollTaxesGrp/ProgramServicesAmt025858
IRS990/PayrollTaxesGrp/TotalAmt027574
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015289
IRS990/PrincipalOfficerNm0TOM THORWARD
IRS990/PriorPeriodAdjustmentsAmt0863
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/Desc0CAMP REVENUES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0608146
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0201353
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015827
IRS990/PYOtherExpensesAmt0485024
IRS990/PYOtherRevenueAmt01067
IRS990/PYProgramServiceRevenueAmt0710811
IRS990/PYRevenuesLessExpensesAmt0122233
IRS990/PYSalariesCompEmpBnftPaidAmt0321801
IRS990/PYTotalExpensesAmt0806825
IRS990/PYTotalRevenueAmt0929058
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt054414
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0852843
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0977371
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0973429
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt010475
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt07180
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt07200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt02875
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt03670
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt031400
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: INS PROCEEDS - FIRE LOSS 2015: 245459.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0186053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0201353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt071135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt072508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0298223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0829272
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05782
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05766
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012684
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010797
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011942
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046971
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0608146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0720872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0666491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0609668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0681126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03286303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05782
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05766
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012684
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010797
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011942
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046971
IRS990ScheduleA/InvestmentIncomeCYPct00.01070
IRS990ScheduleA/InvestmentIncomePYPct00.01220
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt01041
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt01041
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0245459
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0245459
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.81970
IRS990ScheduleA/PublicSupportPY509Pct00.84060
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03614128
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt074527
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0107180
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt035200
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt052976
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0231564
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0501447
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt064052
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0100000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt028000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt050101
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0227894
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0470047
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0794199
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0922225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0737626
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0682176
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0979349
IRS990ScheduleA/Total509Grp/TotalAmt04115575
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04409046
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0516728
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0444341
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0961069
IRS990ScheduleD/EquipmentGrp/BookValueAmt023378
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179283
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0202661
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0581311
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0451329
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01032640
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07621
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038573
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1256
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt230546
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WAGES AND VACATION PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01129038
IRS990ScheduleD/TotalLiabilityAmt034647
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURNS ARE REVIEWED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS, APPROVES, DETERMINES, AND SUBSTANTIATES THE COMPENSATION OF THE EXECUTIVE DIRECTOR OF THE CAMP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND TAX RETURNS ARE AVAILABLE AT THE CAMP OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DELEGATES AT THE DISTRICT ASSEMBLY VOTE ON THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TWO OF THE BOARD MEMBERS ARE HUSBAND AND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Receivable - Net
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Inventories
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Prepaids
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EMPLOYEE RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable & Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Deferred Revenue
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11NOTE PAYABLE - VEHICLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK & INVESTMT FEES 10414. 10292. 122. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DUES AND SUBSCRIPTIONS 1812. 0. 1812. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14FOREST LEASE EXPENSE 7034. 7034. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15FUNDRAISING SUPPLIES/EXP 1724. 0. 0. 1724.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16INFIRMARY SUPPLIES 843. 843. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17JANITORIAL SUPPLIES 9481. 9481. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18MISCELLANEOUS 512. 512. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19OPERATING SUPPLIES 4478. 4478. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20POSTAGE 3499. 3149. 350. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PROGRAM SUPPLIES 16284. 16284. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22REPAIRS & MAINTENANCE 25555. 25555. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23STAFF SUPPLIES 8956. 8956. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24STORAGE RENTAL 1080. 0. 1080. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25TAXES, LICENSES, PERMITS 3252. 3177. 75. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26VEHICLE & EQUIPMT FUEL 5140. 5140. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27RENTAL RE EXP - K-1 FORM 776. 0. 0. 776.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28FIRE RESTORATION COSTS 217766. 217766. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29BOARD EXPENSE 400. 0. 400. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,260,272
Liabilities
$212,667
Net assets
$2,047,605
Revenue
$1,045,440
Expenses
$991,026
Net income
$54,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.03$0.49$5.53$1.25$1.01$0.24
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.48$5.27$1.05$1.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$5.22$0.46$4.76$0.74$1.05$0.32
2022Detailed filing. Detailed filing data is available for this year.$5.59$0.43$5.16$3.03$0.85$2.18
2021Detailed filing. Detailed filing data is available for this year.$3.63$0.47$3.16$1.18$0.80$0.38
2020Summary only. Only limited summary data is available for this year.$3.04$0.26$2.78$1.34$1.10$0.24
2019Summary only. Only limited summary data is available for this year.$2.92$0.37$2.54$1.13$1.02$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.25$2.43$1.19$1.03$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.50$0.23$2.27$1.08$0.86$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.26$0.21$2.05$1.05$0.99$0.05
2015Summary only. Only limited summary data is available for this year.$2.21$0.22$1.99$0.93$0.81$0.12
2014Summary only. Only limited summary data is available for this year.$2.00$0.12$1.88$0.75$0.75$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.06$1.87$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.11$1.87$0.72
2011Summary only. Only limited summary data is available for this year.$1.67$0.07$1.60$0.98$0.62$0.37