THE PINES EDUCATION GROUP: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE PINES EDUCATION GROUP (EIN 75-2255462)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201313189349307016
- Schema version
- 2012v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T10:03:05-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CMRosen LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17440 Dallas Pkwy Ste 218 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752877308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752255462 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Pines Education Group | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PINE | NameControl |
| Phone | 2145226533 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3530 Forest Ln | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75234 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ann Letteer | Name |
| Title | Executive Dir. | Title |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Chad M Rosen CPA | Name |
| PTIN | P01071321 | PTIN |
| Phone | 9728181400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ann Letteer | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3530 Forest Ln Ste 48 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752348089 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1727777 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.thepines.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | To provide quality experiences through programs that promote physical, intellectual, moral and character growth. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 111 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 119096 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 211376 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1329427 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1391840 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 124 | InvestmentIncomePriorYear |
| Investment Income Current Year | 450 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 85195 | OtherRevenuePriorYear |
| Other Revenue Current Year | 49277 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1533842 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1652943 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 607148 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 672587 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 94802 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 735592 | OtherExpensePriorYear |
| Other Expenses Current Year | 722069 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1342740 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1394656 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 191102 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 258287 | RevenuesLessExpensesCY |
| Total Assets BOY | 909811 | TotalAssetsBOY |
| Total Assets EOY | 1205061 | TotalAssetsEOY |
| Total Liabilities BOY | 248533 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 225496 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 661278 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 979565 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide quality experiences through programs that promote physical, intellectual, moral and character growth. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 996077 | Expense |
| Revenue | 1510458 | Revenue |
| Description | 2012 was the most successful year in recent history for The Pines Catholic Camp. The organization has experienced steady growth in summer camp registrations and this year was no exception as there was a 3.5% increase. The Pines was also blessed to receive a substantial number of grants and donations contributing to an overall increase in net income of more than 30%. Cash flow has historically been a challenge for The Pines. Because of the seasonality of our business model, 66% of our annual revenue is received during the spring and early summer. For many years we have relied on a line of credit with Capital One bank to fund expenses when available cash was seasonally low. However, as a result of our financial strength in 2012, we were not required to access funding from the credit line for the first time in many years. Our hope is that in the future we can continue to limit or even eliminate the previously recurring need for a line of credit.The evaluations of our programs continue to be very positive. We see the impact we are making on the youth of our community through feedback from parents, teachers, and youth ministers. The Pines has also seen an increase in young men, who were our former counselors, now entering the seminary. The camp continues to build faith foundations in a way that no other program can offer. What we are hearing from our stakeholders is that a camper receives as much faith formation during a week at The Pines as they would receive in a year of classroom instruction.Our senior level staff played a very important role in our 2012 success. From the quality of our camp programming to our concerted effort to spread the word about The Pines to areas outside of the North Texas area, our organization is steadily expanding the role that it plays in the spiritual development of young lives.As we look towards the future, The Pines Catholic Camp hopes to build on all of the wonderful blessings received over the past 25 years. With capital improvements, such as construction of a new dining hall and expansion of our current facilities, the camp will continue to meet the growing need for quality Catholic youth camp programs. | Description |
| Total Program Service Expense | 996077 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 111 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Ann Letteer | NamePerson |
| Telephone Number | 2145226533 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3530 Forest Ln Ste 48 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752348089 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|---|
| Ann Whaley | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Blair Purgerson | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Pat Stare | |||||||
| Director | 0.10 | 0.00 | X | 0 | 0 | 0 | |
| Richard McCaffrey | |||||||
| Vice President | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| Kris Kramer | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Chris Juntti | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Carolyn Gebhard Johnson | |||||||
| Director | 0.10 | 0.00 | X | 0 | 0 | 0 | |
| Patsy Cogdill | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Bob Bacic | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Jackie Costanza | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Mary Linn Clifford | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Jenni Angrisano | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Mel Bangs | |||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Jason Larkin | |||||||
| Treasurer | 2.00 | 0.00 | X | 0 | 0 | 0 | X |
| Ed McGuire | |||||||
| President | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| Megan Martinez | |||||||
| Secretary | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| Mary Vache | |||||||
| Past President | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| Ann Letteer | |||||||
| Executive Dir. | 50.00 | 0.00 | 79016 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 79016 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 14968 | FundraisingEvents |
| All Other Contributions | 196408 | AllOtherContributions |
| Total Contributions | 211376 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition and fees | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1391840 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1391840 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1391840 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 450 | TotalRevenueColumn |
| Exclusion | $450 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 5493 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 14968 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7795 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2302 | TotalRevenueColumn |
| Exclusion | -$2,302 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 100290 | GrossSalesOfInventory |
| Cost Of Goods Sold | 67039 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33251 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33251 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 18328 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18328 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 18328 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1652943 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1443419 | RelatedOrExemptFunctionIncome |
| Exclusion | -$1,852 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76923 | Total |
| Program Services | 7692 | ProgramServices |
| Management And General | 30769 | ManagementAndGeneral |
| Fundraising | 38462 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 463288 | Total |
| Program Services | 366771 | ProgramServices |
| Management And General | 85389 | ManagementAndGeneral |
| Fundraising | 11128 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69623 | Total |
| Program Services | 48261 | ProgramServices |
| Management And General | 14971 | ManagementAndGeneral |
| Fundraising | 6391 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62753 | Total |
| Program Services | 43499 | ProgramServices |
| Management And General | 13493 | ManagementAndGeneral |
| Fundraising | 5761 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19244 | Total |
| Management And General | 19244 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16433 | Total |
| Program Services | 15562 | ProgramServices |
| Management And General | 622 | ManagementAndGeneral |
| Fundraising | 249 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7907 | Total |
| Management And General | 7907 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26883 | Total |
| Program Services | 10642 | ProgramServices |
| Management And General | 11602 | ManagementAndGeneral |
| Fundraising | 4639 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9381 | Total |
| Program Services | 626 | ProgramServices |
| Management And General | 6254 | ManagementAndGeneral |
| Fundraising | 2501 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100357 | Total |
| Program Services | 79283 | ProgramServices |
| Management And General | 15054 | ManagementAndGeneral |
| Fundraising | 6020 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34501 | Total |
| Program Services | 14842 | ProgramServices |
| Management And General | 15066 | ManagementAndGeneral |
| Fundraising | 4593 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7250 | Total |
| Program Services | 7250 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86411 | Total |
| Program Services | 86411 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34656 | Total |
| Management And General | 34656 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bank/credit card charges | 35609 | 2236 | 24436 | 8937 |
| Camp activities | 52003 | 52003 | ||
| Repairs and maint of units | 76726 | 76726 | ||
| Food | 152412 | 152412 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62296 | Total |
| Program Services | 31861 | ProgramServices |
| Management And General | 24314 | ManagementAndGeneral |
| Fundraising | 6121 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1394656 | Total |
| Program Services | 996077 | ProgramServices |
| Management And General | 303777 | ManagementAndGeneral |
| Fundraising | 94802 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1182 | BOY |
| EOY | 1157 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52468 | BOY |
| EOY | 324907 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30306 | BOY |
| EOY | 8041 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14520 | BOY |
| EOY | 17876 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25032 | BOY |
| EOY | 31152 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2096286 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1278963 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 781795 | BOY |
| EOY | 817323 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3589 | BOY |
| EOY | 3686 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 919 | BOY |
| EOY | 919 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 909811 | BOY |
| EOY | 1205061 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34031 | BOY |
| EOY | 41522 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74782 | BOY |
| EOY | 51312 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121244 | BOY |
| EOY | 115077 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18476 | BOY |
| EOY | 17585 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248533 | BOY |
| EOY | 225496 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 602612 | BOY |
| EOY | 878515 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48491 | BOY |
| EOY | 87195 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10175 | BOY |
| EOY | 13855 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 661278 | BOY |
| EOY | 979565 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 909811 | BOY |
| EOY | 1205061 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 258287 | ReconcilationRevenueExpenses |
| Reconcilation Prior Adjustment | 60000 | ReconcilationPriorAdjustment |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 60387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 84536 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119096 | CurrentTaxYearMinus1Year |
| Current Tax Year | 211376 | CurrentTaxYear |
| Total | 627676 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 60387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 84536 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119096 | CurrentTaxYearMinus1Year |
| Current Tax Year | 211376 | CurrentTaxYear |
| Total | 627676 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 42288 | AmountsSubstContributorsTotal |
| Public Support Total170 | 585388 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1630 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 791 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124 | CurrentTaxYearMinus1Year |
| Current Tax Year | 450 | CurrentTaxYear |
| Total | 3055 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 5833 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5493 | CurrentTaxYear |
| Total | 11326 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3917 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8542 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 54561 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18328 | CurrentTaxYear |
| Total | 91823 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 733880 | TotalSupport |
| Gross Receipts From Admissions Etc | 6769897 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.79770 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80140 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10175 | BeginningOfYearBalance |
| Contributions | 3680 | Contributions |
| End Of Year Balance | 13855 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 30903 | BeginningOfYearBalance |
| Contributions | 1500 | Contributions |
| Other Expenditures | 22228 | OtherExpenditures |
| End Of Year Balance | 10175 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21918 | BeginningOfYearBalance |
| Contributions | 32520 | Contributions |
| Other Expenditures | 23535 | OtherExpenditures |
| End Of Year Balance | 30903 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20898 | BeginningOfYearBalance |
| Contributions | 31770 | Contributions |
| Other Expenditures | 30750 | OtherExpenditures |
| End Of Year Balance | 21918 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28629 | BeginningOfYearBalance |
| Contributions | 1518 | Contributions |
| Grants Or Scholarships | 35821 | GrantsOrScholarships |
| End Of Year Balance | 20898 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 58500 | OtherCostOrOtherBasis |
| Book Value | 58500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 824975 | OtherCostOrOtherBasis |
| Depreciation | 427751 | Depreciation |
| Book Value | 397224 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 949850 | OtherCostOrOtherBasis |
| Depreciation | 691405 | Depreciation |
| Book Value | 258445 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 227317 | OtherCostOrOtherBasis |
| Depreciation | 129835 | Depreciation |
| Book Value | 97482 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 35644 | OtherCostOrOtherBasis |
| Depreciation | 29972 | Depreciation |
| Book Value | 5672 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 817323 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | 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 the returns are filed. |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | The income is intended to be used for camp operations. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Breakfast | NameOfEvent1 |
| Gross Receipts Event1 | 20461 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 14968 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 5493 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 2528 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 2302 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 2965 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 20461 | GrossReceiptsTotal |
| Charitable Contributions Total | 14968 | CharitableContributionsTotal |
| Gross Revenue Total Events | 5493 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 2528 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 2302 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 2965 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7795 | DirectExpenseSummaryEvents |
| Net Income Summary | -2302 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part XII, Line 2b - Audit | As of the date of filing, the Organization's financial statement audit was still in progress. However, the adjustments proposed by the auditor thus far have been recorded before the numbers were reported on this Form 990. | |
| Form 990, Part IV, Line 12a - Audit | As of the date of filing, the Organization's financial statement audit was still in progress. However, the adjustments proposed by the auditor thus far have been recorded before the numbers were reported on this Form 990. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | These are available upon request. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | Compensation is collectively reviewed by the board annually during the budgeting process, which is documented in a formal budget as noted in the minutes. The original compensation of the current director was determined by a review of Forms 990 filed by comparably sized organizations. | Form 990, Part VI, Line 15a |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | 1. Duty to DiscloseIn 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 ExistsAfter 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 Interesta. 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 Policya. 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, Line 12c |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The treasurer reviewed the return and discussed it with the entire board of directors. The board then voted to approve the return and file. | Form 990, Part VI, Line 11b |
| Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee | 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 officres 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, Line 1a |