CENTER FOR CHRISTIAN GROWTH INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR CHRISTIAN GROWTH INC (EIN 75-1671920)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-03
- IRS object ID
- 201603089349300345
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-03T12:51:48-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363990892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Capin Crouse LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Texan Trail STE 125 | AddressLine1Txt |
| City | Grapevine | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751671920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Center for Christian Growth | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8306204263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2549 Highway 46 W | AddressLine1Txt |
| City | New Braunfels | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78132 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dave Thiel | PersonNm |
| Person Title | CEO/President | PersonTitleTxt |
| Phone | 2146924254 | PhoneNum |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Edward M Priem II | PreparerPersonNm |
| PTIN | P01783684 | PTIN |
| Phone | 8173286510 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T Bar M Camps | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dave Thiel | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2549 Highway 46 W | AddressLine1Txt |
| City | New Braunfels | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,928,653 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | tbarmcamps.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | Present Jesus Christ, teach His ways, and represent Him through camp and retreat experiences. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 679 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $1,375,978 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$458,457 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $771,165 | PYContributionsGrantsAmt |
| CY Contributions Grants | $975,077 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,562,184 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,838,685 | CYProgramServiceRevenueAmt |
| PY Investment Income | $131,078 | PYInvestmentIncomeAmt |
| CY Investment Income | $84,458 | CYInvestmentIncomeAmt |
| PY Other Revenue | $211,171 | PYOtherRevenueAmt |
| CY Other Revenue | $388,303 | CYOtherRevenueAmt |
| PY Total Revenue | $6,675,598 | PYTotalRevenueAmt |
| CY Total Revenue | $9,286,523 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $73,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $90,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,393,030 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,215,124 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $69,396 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,346,520 | PYOtherExpensesAmt |
| CY Other Expenses | $4,082,531 | CYOtherExpensesAmt |
| PY Total Expenses | $5,813,050 | PYTotalExpensesAmt |
| CY Total Expenses | $8,387,655 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $862,548 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $898,868 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,416,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,216,835 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $593,335 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,640,565 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,823,420 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,576,270 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of T Bar M Camps is to present Jesus Christ, teach His ways, and represent Him through an exciting, enthusiastic, and encouraging camp and retreat experience. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,111,592 | ExpenseAmt |
| Grant | $90,000 | GrantAmt |
| Revenue | $5,301,260 | RevenueAmt |
| Desc | T Bar M Camps are faith-based Christian-focused sports & adventure camps that conduct four different types of weekly camps over 11 summer weeks. Bible study and other practical life-skill programs, materials and experiences are provided before, during and after camp for purposes of camper growth and development - spiritually, emotionally, physically and relationally. The four primary camps include two overnight camps and two day camps. Overnight camps include Camp Travis, teen-age camp (ages 13-17) and Sports Camp (ages 7-12). Day Camps include New Braunfels Day Camp (ages 6-10) and our Discover252 camp, a mobile camp that travels to different weekly cities (ages 6-10).In 2015 nearly 9,000 campers attended one of the T Bar M Camps. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,406,109 | ExpenseAmt |
| Desc | T Bar M Retreat offers a year round hospitality platform for purposes of organizational retreats. Our retreat and conference center is able to accommodate a range of guests from school youth to adults. Organizations include, but are not limited to, churches, companies, schools, youth groups, nonprofits, hospitals, and associations for purposes of doing off-site retreats and programs. Over 200 organizations involving thousands of guests utilized T Bar M Retreat for their organizational growth and development. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $544,016 | ExpenseAmt |
| Revenue | $615,525 | RevenueAmt |
| Desc | Challenge Course Program is an educational and leadership development program conducted from September to May every year. Programs include both faith-based curriculum and experiential learning with various youth and school groups. Typically, participants (campers) are school age (6 to 22 years). Attendance varies by group, at an average of about 45-50 per day, for anywhere from 12-18 days per month. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,061,717 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 679 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keith Myer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8306204263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2549 Highway 46 W | AddressLine1Txt |
| City | New Braunfels | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78132 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Dave Thiel | |||||||
| CEO/President | 40.00 | Yes (X) | Yes (X) | $149,300 | $0 | $6,040 | |
| Carrie Catalani | |||||||
| Board Chair | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Darrell Taylor | |||||||
| Board Treasurer/Secretary | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Neil Harris | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Tommy Connell | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Lee Dunn | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Paul Marsh | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Ed Moore | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Jeff Turpin | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Scott Turpin | |||||||
| Trustee | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Margaret Mitchell | |||||||
| Trustee (part year) | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| R Keith Myer | |||||||
| Director of Operations | 40.00 | Yes (X) | $96,626 | $0 | $6,304 | ||
| John Polk | |||||||
| Director of Programs | 40.00 | $110,707 | $0 | $7,376 | Yes (X) | ||
| Mike Edge | |||||||
| Retreat Manager | 40.00 | $108,246 | $0 | $3,433 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $464,879 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $23,153 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $975,077 | AllOtherContributionsAmt |
| Noncash Contributions | $100,000 | NoncashContributionsAmt |
| Total Contributions | $975,077 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Camp Fees | 713990 | $5,094,611 | $5,094,611 | ||
| Lodge Rooms and Fees | 721110 | $1,334,848 | $805,247 | $529,601 | |
| Challenge Course | 713990 | $615,525 | $615,525 | ||
| Conference Center | 721110 | $564,265 | $327,274 | $236,991 | |
| Property Management | 531310 | $218,960 | $126,997 | $91,963 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,476 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,476 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,838,685 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,204 | TotalRevenueColumnAmt |
| Exclusion | $106,204 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,763,892 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,785,638 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$21,746 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$21,746 | TotalRevenueColumnAmt |
| Exclusion | -$21,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,245,665 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $856,492 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $389,173 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $196,173 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $116,460 | UnrelatedBusinessRevenueAmt |
| Exclusion | $76,540 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Reimbursement Revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | -$870 | TotalRevenueColumnAmt |
| Exclusion | -$870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$870 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,286,523 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,916,785 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,375,978 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,018,683 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,000 | TotalAmt |
| Program Services | $90,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,365 | TotalAmt |
| Program Services | $23,889 | ProgramServicesAmt |
| Management And General | $222,550 | ManagementAndGeneralAmt |
| Fundraising | $15,926 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,499 | TotalAmt |
| Program Services | $30,020 | ProgramServicesAmt |
| Management And General | $72,311 | ManagementAndGeneralAmt |
| Fundraising | $5,168 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,342,349 | TotalAmt |
| Program Services | $2,470,885 | ProgramServicesAmt |
| Management And General | $863,402 | ManagementAndGeneralAmt |
| Fundraising | $8,062 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,475 | TotalAmt |
| Program Services | $17,440 | ProgramServicesAmt |
| Management And General | $5,035 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,167 | TotalAmt |
| Program Services | $137,814 | ProgramServicesAmt |
| Management And General | $68,894 | ManagementAndGeneralAmt |
| Fundraising | $2,459 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,269 | TotalAmt |
| Program Services | $163,100 | ProgramServicesAmt |
| Management And General | $102,761 | ManagementAndGeneralAmt |
| Fundraising | $5,408 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,752 | TotalAmt |
| Management And General | $19,752 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,728 | TotalAmt |
| Management And General | $19,728 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,311 | TotalAmt |
| Program Services | $96,123 | ProgramServicesAmt |
| Management And General | $5,188 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,856 | TotalAmt |
| Program Services | $152,688 | ProgramServicesAmt |
| Management And General | $275,907 | ManagementAndGeneralAmt |
| Fundraising | $29,261 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,005 | TotalAmt |
| Program Services | $30,785 | ProgramServicesAmt |
| Management And General | $25,220 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,223 | TotalAmt |
| Program Services | $61,601 | ProgramServicesAmt |
| Management And General | $622 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $861,694 | TotalAmt |
| Program Services | $710,163 | ProgramServicesAmt |
| Management And General | $149,877 | ManagementAndGeneralAmt |
| Fundraising | $1,654 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,050 | TotalAmt |
| Program Services | $136,478 | ProgramServicesAmt |
| Fundraising | $572 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,333 | TotalAmt |
| Program Services | $240,833 | ProgramServicesAmt |
| Management And General | $42,500 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,405 | TotalAmt |
| Program Services | $516,294 | ProgramServicesAmt |
| Management And General | $91,111 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,142 | TotalAmt |
| Program Services | $141,706 | ProgramServicesAmt |
| Management And General | $20,436 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Camp/Program Costs | Desc |
| Total | $1,314,032 | TotalAmt |
| Program Services | $1,041,898 | ProgramServicesAmt |
| Management And General | $271,248 | ManagementAndGeneralAmt |
| Fundraising | $886 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,387,655 | TotalAmt |
| Program Services | $6,061,717 | ProgramServicesAmt |
| Management And General | $2,256,542 | ManagementAndGeneralAmt |
| Fundraising | $69,396 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,453 | BOYAmt |
| EOY | $330,355 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,646 | BOYAmt |
| EOY | $549,381 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,499 | BOYAmt |
| EOY | $53,970 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,436 | BOYAmt |
| EOY | $69,933 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,720 | BOYAmt |
| EOY | $130,005 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,517,404 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,345,671 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,319,050 | BOYAmt |
| EOY | $11,171,733 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,228,951 | BOYAmt |
| EOY | $3,911,458 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,416,755 | BOYAmt |
| EOY | $16,216,835 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,934 | BOYAmt |
| EOY | $376,573 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $535,401 | BOYAmt |
| EOY | $763,992 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $8,500,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $593,335 | BOYAmt |
| EOY | $9,640,565 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,079,953 | BOYAmt |
| EOY | $5,810,616 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $718,467 | BOYAmt |
| EOY | $740,654 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,000 | BOYAmt |
| EOY | $25,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,823,420 | BOYAmt |
| EOY | $6,576,270 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,416,755 | BOYAmt |
| EOY | $16,216,835 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $898,868 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$165,746 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | $19,728 | InvestmentExpenseAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $428,737 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $431,781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $514,932 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $771,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $975,077 | CurrentTaxYearAmt |
| Total | $3,121,692 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,519,318 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,783,028 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,981,106 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,066,748 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,243,411 | CurrentTaxYearAmt |
| Total | $29,593,611 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,948,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,214,809 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,496,038 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,837,913 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,218,488 | CurrentTaxYearAmt |
| Total | $32,715,303 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $240,111 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $240,972 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $180,607 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $551,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $629,900 | CurrentTaxYearAmt |
| Total | $1,843,263 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $240,111 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $240,972 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $180,607 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $551,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $629,900 | CurrentTaxYearAmt |
| Total | $1,843,263 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $30,872,040 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,849 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,696 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,688 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,204 | CurrentTaxYearAmt |
| Total | $268,605 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,849 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,696 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,688 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,204 | CurrentTaxYearAmt |
| Total | $268,605 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $0 | CurrentTaxYearAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $7,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,149,434 | CurrentTaxYearAmt |
| Total | $1,157,216 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,977,904 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,242,977 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,541,734 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,904,383 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,474,126 | CurrentTaxYearAmt |
| Total | $34,141,124 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90420 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94490 | PublicSupportPY509Pct |
| Investment Income CY | 0.00790 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00630 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Reimbursement revenue - 2014 Amount: $ 7,140. 2015 Amount: $ -870. Miscellaneous - 2014 Amount: $ 642. Retreat revenue - 2015 Amount: $ 1,150,304. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,754 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,143 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $23,611 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,547 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,793 | GrantsOrScholarshipsAmt |
| End Year Balance | $24,754 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $25,000 | ContributionsAmt |
| End Year Balance | $25,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,000 | OtherCostOrOtherBasisAmt |
| Book Value | $10,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,800,361 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,853,358 | DepreciationAmt |
| Book Value | $9,947,003 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,165,851 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,492,313 | DepreciationAmt |
| Book Value | $673,538 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $541,192 | OtherCostOrOtherBasisAmt |
| Book Value | $541,192 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,171,733 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,977,269 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$165,746 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $856,492 | OtherRevenueAmt |
| Revenue Not Reported | $690,746 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,286,523 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,286,523 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,224,419 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $856,492 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $856,492 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,367,927 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $19,728 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $19,728 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,387,655 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The organization's endowment funds are intended to provide scholarships for campers. |
| Part X, Line 2: | The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon an examination. Interest and penalties, if any, are included in expenses in the statements of activities. As of December 31, 2015, the Camp had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. The Camp files information tax returns in the U.S. and various states. The Camp is generally no longer subject to U.S. federal and state income tax examinations by tax authorities for years before 2012. |
| Part XI, Line 2d - Other Adjustments: | Cost of Goods Sold 856,492. |
| Part XII, Line 2d - Other Adjustments: | Cost of Goods Sold 856,492. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | Mission trip - Operate day camps for Vacation Bible School, lead church services, door to door evangelism | $29,650 |
| Sub-Saharan Africa | 0 | 0 | Program Services | Provide training on operating church camps | $3,785 |
| Europe | 0 | 0 | Program Services | Mission trip - Operate day camps and door to door evangelism | $29,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $63,421 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $63,421 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, line 3: | FormAndLineReferenceDesc |
| Explanation | Expenditures are accounted for using the accrual method of accounting. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Camp Coach Scholarships | 165 | $82,500 |
| Educational Grants for Students | 3 | $7,500 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Scholarship and education grant recipients are selected by an independent committee based on criteria including involvement with the camp, academic performance, minimum clasroom hours, etc. The grants/scholarships are monitored and renewable based on grades, classroom hours, and camp involvement. The independent committee reviews applications and supporting documentation before renewing any grants/scholarship. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dave Thiel | PersonNm |
| Title | CEO/President | TitleTxt |
| Base Compensation Filing Org | $135,031 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $14,269 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $3,735 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $6,228 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $159,263 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T Bar M Inc and JMS and Associates Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | Entities more than 35% owned by Jeff Turpin and Scott Turpin, Trustees | RelationshipWithOrgTxt |
| Loan Purpose | Purchase conference center and resort located adjacent to the Camp | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $8,500,000 | OriginalPrincipalAmt |
| Balance Due | $8,500,000 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $8,500,000 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Alice Myer | |||
| Family member of R. Keith Myer, Director of Operations | $51,680 | Employee compensation | 0 |
| Will Mitchell | |||
| Family member of Margaret Mitchell, Trustee | $51,597 | Employee compensation | 0 |
| T Bar M Inc and JMS and Associates Ltd | |||
| Entities more than 35% owned by Jeff Turpin and Scott Turpin, Trustees | $8,500,000 | Loan to purchase conference center and resort located adjacent to the Camp | 0 |
| T Bar M Inc and JMS and Associates Ltd | |||
| Entities more than 35% owned by Jeff Turpin and Scott Turpin, Trustees | $283,333 | Interest payments on loan reported on Schedule L, Pt. II | 0 |
| T Bar M Inc | |||
| Entity more than 35% owned by Jeff Turpin and Scott Turpin, Trustees | $75,881 | Center for Christian Growth rented facilities and purchased services from T Bar M, Inc., a resort and conference center, prior to purchasing the resort and conference center from T Bar M, Inc. in February 2015. | 0 |
| Scott Turpin and Eucharisteo LLC | |||
| Trustee and entity more than 35% owned by Scott Turpin, Trustee | $52,751 | Rental income on condo managed by Center for Christian Growth | 0 |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $100,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Appriased Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The number of contributions represents the number of unique contributions received. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 2 | In February 2015, the Board of Trustees of the Camp determined that purchasing the operations of the conference center and resort that was owned by T Bar M, Inc., which is a corporation owned by two Trustees on the Board, was in the best interest of the Camp and the price was fair and reasonable. The purchase included the property that was leased by the Camp from T Bar M, Inc. and the property adjacent to the Camp that includes a 74 room lodge, six private Sunday Haus and conference facilities. This purchase also expanded the operations to include food services, guest lodging services, conference services and property management of villas adjacent to the property. The purchase of the T Bar M operations and assets enables Center for Christian Growth (also known as T Bar M Camps & Retreats) to expand its mission in two key platforms - camps and retreats. The opportunity to positively impact and influence more campers, guests and families on a year-round basis programmatically and through hospitality with our mission - "Love God, Love Others" - is significant. Through T Bar M's camp and retreat ministry our mission is to be used by God to encourage, edify, equip and serve our campers and guests in ways that draw them into a closer relationship with God and with others. The purchase of T Bar M, Inc. and related services includes a team of 36 full-time staff and 35 part-time staff organized across various departments - dining, housekeeping, sales/event coordination, janitorial/maintenance. The retreat services operate year round. |
| Form 990, Part VI, Section A, line 2 | Trustees Jeff Turpin and Scott Turpin have both a family and business relationship. |
| Form 990, Part VI, Section A, line 8b | Center for Christian Growth does not have any committees with authority to act on behalf of the governing body. Instead authority rests on the governing body itself while advisory committees make recommendations to the governing body. |
| Form 990, Part VI, Section B, line 11 | The Form 990 is prepared by an independent CPA firm. The Director of Operations and CEO review and approve the 990, which is then sent to the Audit Committee for approval. The Board of Trustees is then provided with a complete copy of the 990 before it is filed with the IRS. |
| Form 990, Part VI, Section B, line 12c | Trustees and officers are required to annually disclose interests that could give rise to conflict. Monitoring for potential conflicts of interest is performed by Trustees in board meetings, by the CEO/President and officers in day-to-day operations. If a transaction with a potential conflict is identified, the conflict of interest is communicated to the appropriate supervisor(s) and/or Trustee. The person with a potential conflict recuses his/her self from the decision making process. During board meetings, the independent Trustees of the Board vote on whether the proposed transaction is in the best interests of the organization. |
| Form 990, Part VI, Section B, line 15 | The Compensation Committee reviews annually the CEO/President's compensation as well as the entire organizational staff's compensation. The Board of Trustees approves the compensation of the CEO/President. The Board of Trustees approves overall organizational compensation as a part of the annual budget. The Board of Trustees utilizes independent compensation information from similar camps, and like-organizations (i.e., churches, schools), on a regular basis as a part of the compensation evaluation process. Deliberations and decisions are documented in the Board/Committee minutes. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, and financial statements are available to the public upon request. |
| Form 990 Part XII, Line 2c: | The audit committee and Board of Trustees assume responsibility for the oversight of the audit. This process has not changed since the prior year. |