2023-11-10T05:58:09-08:00 2022-12-31 271661785 CMRosen LLC 17440 Dallas Pkwy Ste 218 Dallas TX 75287 990 2022-01-01 752255462 The Pines Education Group dba The Pines Catholic Camp PINE 2145226533 14833 Midway Rd 210 Addison TX 75001 Josh Wattenbarger Executive Director 2023-11-09 true Josh Wattenbarger 999009999 true Chad M Rosen CPA P01071321 9728181400 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Josh Wattenbarger 3344285 false X www.thepines.org X 1988 TX To provide quality experiences through programs that promote physical, intellectual, moral and character growth. The Pines remains the largest Catholic camp in the country with more than 6,500 participants each year. 13 12 237 60 0 692171 244457 2414961 2824008 4091 7399 90175 105619 3201398 3181483 0 0 1175312 1317376 0 69277 1433555 1704875 2608867 3022251 592531 159232 5580812 6568731 1949066 2780948 3631746 3787783 To empower each person through the richness of the Catholic faith, to live joyfully, and to confidently build the Kingdom of God. false false 1826608 2454622 Summer Camp Ministry - We reached a record number of 2,950 campers, providing resources and an environment in which campers could grow in their Catholic faith. Our summer staff of 150 is instrumental in assisting campers on their faith journey. 693529 457093 Year-round Programming Ministry - Year-round programming grew to accommodate 1,250 youth and adults in the Spring and 1,500 in the Fall. This programming has been very successful in helping so many individuals grow in their faith and understanding of the Holy Spirit alive in their lives. We offer various programming options, from environmental science to confirmation retreats. 2520137 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false true 64 0 true 237 true false false false false false false false 0 false false false false false false false X 13 12 true false false false false false false true true false false true true true true true true true false false GA NJ TN X Kris Horlick 2145226533 14833 Midway Rd 210 Addison TX 75001 Rick Villarreal Executive Dir. 40.00 0.00 X 114750 0 3267 Suzanne Stevens Treasurer 1.00 0.00 X X 0 0 0 Beverly Melian Director 1.00 0.00 X 0 0 0 Ennie Hickman Director 1.00 0.00 X 0 0 0 Fr Edwin Leonard Director 1.00 0.00 X 0 0 0 Greg Johnson President 1.00 0.00 X X 0 0 0 Charlene Boss Director 1.00 0.00 X 0 0 0 Gino Rossini Director 1.00 0.00 X 0 0 0 Tom Ciskowski Director 1.00 0.00 X 0 0 0 David Boss Director 1.00 0.00 X 0 0 0 Franklin Diaz Director 1.00 0.00 X 0 0 0 Nicole Moss Secretary 1.00 0.00 X X 0 0 0 Tim Foley Director 1.00 0.00 X 0 0 0 Charles Berend Director 1.00 0.00 X 0 0 0 Robert Folznlogen Director 1.00 0.00 X 0 0 0 Will Fusselman Director 1.00 0.00 X 0 0 0 Flip Howard Past President 1.00 0.00 X 0 0 0 114750 3267 1 false false false All Purpose Asphalt 23481 I20 Wills Point TX 75169 Paving 142300 1 244457 244457 Camp photo sales 900099 6190 6190 Tuition and fees 900099 2817818 2817818 2824008 7399 7399 0 11118 11118 0 0 11881 -11881 -11881 0 238628 150921 87707 87707 Gain-forfeited auction sales 18675 18675 18675 3181483 2911715 25311 0 0 0 0 119087 40690 67376 11021 64419 41347 11470 11602 934936 725144 194513 15279 12640 10514 2126 91141 66920 22293 1928 95153 68869 23183 3101 0 0 0 0 0 0 134247 95663 37734 850 9917 7139 1389 1389 95393 89587 5158 648 8427 7535 792 100 0 320113 311453 7693 967 31301 31301 0 112 72 20 20 73979 73979 0 398345 398345 73436 36718 36718 Food 374746 373856 445 445 Camp activity supplies/R&M 124243 97143 13550 13550 Staff development and training 32407 27799 2304 2304 Business expenses 23420 13668 4876 4876 4789 2395 1197 1197 3022251 2520137 432837 69277 21730 80999 970944 1883730 33165 70100 36104 33526 0 0 0 50624 89199 56928 68981 7585253 3395703 4188006 4189550 0 0 0 0 223311 152646 5580812 6568731 65082 67033 468107 547203 1288836 1985866 127041 180846 1949066 2780948 X 3544194 3726091 87552 61692 3631746 3787783 5580812 6568731 X 159232 -3195 X false true X true true true X 489453 266616 446640 692171 244457 2139337 0 0 489453 266616 446640 692171 244457 2139337 84676 2054661 8841 21350 26705 10326 18517 85739 3500 10868 14368 18675 18675 2258119 12172514 0.90990 0.91970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60623 60623 4268397 1446884 2821513 25719 6858 18861 845252 598949 246303 2385262 1343012 1042250 4189550 Contractual unearned group fees 105879 Operating lease liability 20983 Refundable grant advances 53984 180846 X 3178288 -3195 -3195 3181483 3181483 3022251 3022251 3022251 Part X : FIN48 Footnote Management has concluded that any tax positions which would not meet the more-likely-than-not criterion of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the statement of financial position. Federal and state tax returns of the Organization are generally open to examination by the relevant taxing authorities for a period of three years from the date on which the returns are filed. Justin Villarreal Family of ED 64418 See Pt V false Schedule L, Part V Supplemental Information Part IV, Line (1), Column (d) - Description of transaction: Justin Villarreal served as Director of Marketing during the year and was compensated as an employee with benefits. Form 990, Part VI, Section A, Line 1a The Executive Committee has and may exercise all of the authority of the Board of Directors in the management of the business and affairs of the Organization, except where action of the full Board of Directors is required by statute, the articles of incorporation, or in the bylaws. Minutes shall be prepared and placed in the minute book of the Organization. The Committee does not have the authority of the Board regarding: amending the articles of incorporation; approving a plan of merger or consolidation; amending, altering, or repealing the bylaws or adopting new bylaws; filling vacancies in or removing members of the Board of Directors or of any committee appointed by the Board of Directors; filling any directorship to be filled by reason of an increase in the number of Directors; electing or removing officers or members of any such committee; fixing the compensation of any member of such committee; and altering or repealing any resolution of the Board of Directors, which by its terms provides that it shall not be so amendable or repealable. Form 990, Part VI, Section A, Line 2 David and Charlene Boss are husband and wife. Form 990, Part VI, Section B, Line 11b The Treasurer and the Executive Director reviewed the return and presented it to the entire board of directors via email. The board then voted electronically to approve the return and file. Form 990, Part VI, Section B, Line 12c 1. Duty to Disclose - In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement.2. Determining Whether a Conflict of Interest Exists - After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.3. Procedures for Addressing the Conflict of Interest - (a) An interested person may make a presentation at the governing board or committee meeting, but after the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest. (b) The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. (c) After exercising due diligence, the governing board or committee shall determine whether the Organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. (d) If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the Organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement.4. Violations of the Conflicts of Interest Policy - (a) If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose. (b) If, after hearing the member's response and after making further investigation as warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action. Form 990, Part VI, Section B, Line 15a The Executive Committee met and reviewed the Executive Director's compensation, comparing it to ranges published by Indeed, Payscale, Glassdoor, and Salary.com. They approved the compensation range, as documented and reported to the whole board per the minutes to the meeting held on November 13, 2020. Form 990, Part VI, Section B, Line 15b No such individuals were compensated. Form 990, Part VI, Section C, Line 19 These are available upon request. Form 990, Part XI, Line 9 Change in value of beneficial interest = -$3195