THE PINES EDUCATION GROUP: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE PINES EDUCATION GROUP (EIN 75-2255462)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-07
- IRS object ID
- 201103119349300410
- Schema version
- 2010v3.4
- 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 | 2011-11-07T09:20:59-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD SUITE 286 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 CATHOLIC CAMP AND YOUTH CENTER INC | 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 LANE SUITE 48 | 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 DIRECTOR | Title |
| Phone | 2145226533 | Phone |
| Date Signed | 2011-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL D KNUTSON | Name |
| Phone | 2143460750 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | 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 LANE SUITE 48 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75234 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1625357 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| 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 | QUALITY YOUTH OUTDOOR PROGRAMS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 84536 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 152281 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1143098 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1203985 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 60 | InvestmentIncomePriorYear |
| Investment Income Current Year | -10955 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 54904 | OtherRevenuePriorYear |
| Other Revenue Current Year | 199906 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1282598 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1545217 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 137259 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1406091 | OtherExpensePriorYear |
| Other Expenses Current Year | 1470170 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1406091 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1470170 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -123493 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 75047 | RevenuesLessExpensesCY |
| Total Assets BOY | 799853 | TotalAssetsBOY |
| Total Assets EOY | 831890 | TotalAssetsEOY |
| Total Liabilities BOY | 404724 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 361714 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 395129 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 470176 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE PINES PROVIDES QUALITY EXPERIENCES THROUGH PROGRAMS THAT PROMOTE PHYSICAL, INTELLECTUAL, MORAL AND CHARACTER GROWTH. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1099977 | Expense |
| Revenue | 1203985 | Revenue |
| Description | OPERATION OF CAMP THAT PROVIDES QUALITY EXPERIENCES THROUGH PROGRAMS THAT PROMOTE PHYSICAL, INTELLECTUAL, MORAL, AND CHARACTER GROWTH. | Description |
| Total Program Service Expense | 1099977 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2145226533 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3530 FOREST LANE SUITE 48 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75234 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| ANN LETTEER | |||||||
| EXECUTIVE DIRECTOR | 40.00 | X | X | 80000 | 0 | 0 | |
| PAUL E PESEK | |||||||
| PAST PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| MARY LYNN BANGS | |||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| MARY VACHE | |||||||
| VICE-PRESIDENT | 5.00 | X | 0 | 0 | 0 | ||
| PATRICK STARE | |||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | ||
| JASON LARKIN | |||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| ANN WHALEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ED MCGUIRE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JIM WALSH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MAUREEN SORRELLS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BREE GIBSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JACQUELINE COSTANZA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROLYN GEBBHARD JOHNSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATHY HOOVER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MEGAN MARTINEZ | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KERRY KREIGHBAUM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD MCCAFFREY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAY SPEARS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTINE NOWAK | |||||||
| FORMER DIRECTOR | 1.00 | 0 | 0 | 0 | X | ||
| SCOTT M FREEMAN | |||||||
| FORMER DIRECTOR | 1.00 | 0 | 0 | 0 | X | ||
| JOSH THEODORE | |||||||
| FORMER DIRECTOR | 1.00 | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 80000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| G&A PARTNERS | |||||
| 545 E JOHN CARPENTER FWY STE 101 | IRVING | TX | 75062 | EMPLOYEE LEASING | 668776 |
| SYSCO | |||||
| 800 TRINITY DRIVE PO BOX 561000 | LEWISVILLE | TX | 75056 | FOOD PRODUCTS | 122131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 152281 | AllOtherContributions |
| Total Contributions | 152281 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAMP FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1203985 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1203985 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1203985 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 791 | TotalRevenueColumn |
| Exclusion | $791 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 12500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 24246 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -11746 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11746 | TotalRevenueColumn |
| Exclusion | -$11,746 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 15222 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 2976 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12246 | TotalRevenueColumn |
| Exclusion | $12,246 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 96172 | GrossSalesOfInventory |
| Cost Of Goods Sold | 52918 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43254 | TotalRevenueColumn |
| Exclusion | $43,254 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INSURANCE PROCEEDS - F | 900099 | 137931 | 137931 |
| OTHER | 900099 | 6475 | 6475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 144406 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1545217 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1348391 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $44,545 | ExclusionAmount |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25201 | Total |
| Program Services | 14969 | ProgramServices |
| Management And General | 5545 | ManagementAndGeneral |
| Fundraising | 4687 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1285 | Total |
| Program Services | 763 | ProgramServices |
| Management And General | 283 | ManagementAndGeneral |
| Fundraising | 239 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30447 | Total |
| Program Services | 28216 | ProgramServices |
| Fundraising | 2231 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25181 | Total |
| Program Services | 20604 | ProgramServices |
| Management And General | 1864 | ManagementAndGeneral |
| Fundraising | 2713 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10483 | Total |
| Program Services | 8606 | ProgramServices |
| Management And General | 1017 | ManagementAndGeneral |
| Fundraising | 860 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110996 | Total |
| Program Services | 101330 | ProgramServices |
| Management And General | 5238 | ManagementAndGeneral |
| Fundraising | 4428 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7856 | Total |
| Program Services | 7410 | ProgramServices |
| Management And General | 242 | ManagementAndGeneral |
| Fundraising | 204 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12132 | Total |
| Program Services | 7397 | ProgramServices |
| Management And General | 2566 | ManagementAndGeneral |
| Fundraising | 2169 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105542 | Total |
| Program Services | 62692 | ProgramServices |
| Management And General | 23219 | ManagementAndGeneral |
| Fundraising | 19631 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31420 | Total |
| Program Services | 25359 | ProgramServices |
| Management And General | 3284 | ManagementAndGeneral |
| Fundraising | 2777 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EMPLOYEE LEASING | 668243 | 473738 | 105397 | 89108 |
| FOOD SERVICE | 136417 | 136417 | ||
| RENT ON TEMP BUILDING | 79210 | 79210 | ||
| MAINTENANCE | 46226 | 46201 | 14 | 11 |
| DUES & SUBSCRIPTIONS | 33060 | 27765 | 2869 | 2426 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146471 | Total |
| Program Services | 138510 | ProgramServices |
| Management And General | 2186 | ManagementAndGeneral |
| Fundraising | 5775 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1470170 | Total |
| Program Services | 1099977 | ProgramServices |
| Management And General | 232934 | ManagementAndGeneral |
| Fundraising | 137259 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9253 | BOY |
| EOY | 41183 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12388 | BOY |
| EOY | 13390 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19673 | BOY |
| EOY | 18531 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25758 | BOY |
| EOY | 25032 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1889495 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1156660 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 731862 | BOY |
| EOY | 732835 | 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 | 799853 | BOY |
| EOY | 831890 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24412 | BOY |
| EOY | 35493 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 285439 | BOY |
| EOY | 252032 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94873 | BOY |
| EOY | 74189 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 404724 | BOY |
| EOY | 361714 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 373211 | BOY |
| EOY | 439273 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13243 | BOY |
| EOY | 22228 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8675 | BOY |
| EOY | 8675 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 395129 | BOY |
| EOY | 470176 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 799853 | BOY |
| EOY | 831890 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 75047 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 68381 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 112222 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60387 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84536 | CurrentTaxYearMinus1Year |
| Current Tax Year | 152281 | CurrentTaxYear |
| Total | 477807 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68381 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 112222 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60387 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84536 | CurrentTaxYearMinus1Year |
| Current Tax Year | 152281 | CurrentTaxYear |
| Total | 477807 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 45355 | AmountsSubstContributorsTotal |
| Public Support Total170 | 432452 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 319 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1630 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60 | CurrentTaxYearMinus1Year |
| Current Tax Year | 791 | CurrentTaxYear |
| Total | 3084 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10657 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 965 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3917 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8542 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6475 | CurrentTaxYear |
| Total | 30556 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 511447 | TotalSupport |
| Gross Receipts From Admissions Etc | 6308035 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.84550 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.91310 | 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 | 21918 | BeginningOfYearBalance |
| Contributions | 32520 | Contributions |
| Other Expenditures | 23535 | OtherExpenditures |
| End Of Year Balance | 30903 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26572 | BeginningOfYearBalance |
| Contributions | 28629 | Contributions |
| Investment Earnings Or Losses | 1518 | InvestmentEarningsOrLosses |
| Other Expenditures | 35821 | OtherExpenditures |
| End Of Year Balance | 20898 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.71930 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.28070 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
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 | 606311 | OtherCostOrOtherBasis |
| Depreciation | 376343 | Depreciation |
| Book Value | 229968 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 958367 | OtherCostOrOtherBasis |
| Depreciation | 641873 | Depreciation |
| Book Value | 316494 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 176598 | OtherCostOrOtherBasis |
| Depreciation | 73194 | Depreciation |
| Book Value | 103404 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 89719 | OtherCostOrOtherBasis |
| Depreciation | 65250 | Depreciation |
| Book Value | 24469 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 732835 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS | Description |
| Amount | $74,189 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 74189 | TotalOfAmounts |
| Total Revenue | 1545217 | TotalRevenue |
| Total Expenses | 1470170 | TotalExpenses |
| Excess Or Deficit For Year | 75047 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 75047 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1445291 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 1445291 | RevenueSubtotal |
| Other Revenues Not Included | 99926 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 99926 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1545217 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1370244 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1370244 | ExpensesSubtotal |
| Other Expenses Not Included | 99926 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 99926 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1470170 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | INCOME FROM THE PERMANENT FUND IS INTENDED TO BE USED FOR CAMP OPERATIONS. THE TEMPORARY RESTRICTED FUND IS INTENDED FOR USE OF CAMPER SCHOLARSHIPS BASED UPON NEED. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FIRE DAMAGE EXPENSES 79,211. ACCOUNTING FEES 18,191. DEVELOPMENT COSTS 2,524. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FIRE DAMAGE EXPENSES 79,211. ACCOUNTING FEES 18,191. DEVELOPMENT COSTS 2,524. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FUNDRAISING | NameOfEvent1 |
| Gross Receipts Event1 | 15222 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 15222 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 2976 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 15222 | GrossReceiptsTotal |
| Gross Revenue Total Events | 15222 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 2976 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 2976 | DirectExpenseSummaryEvents |
| Net Income Summary | 12246 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TREASURER REVIEWS THE RETURN AND DISCUSSES IT WITH THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. | |
| CONFLICT OF INTEREST IS REQUIRED TO BE DISCLOSED ANNUALLY. | FORM 990, PART VI, SECTION B, LINE 12C | |
| COMPENSATION OF PINES EMPLOYEES IS COLLECTIVELY REVIEWED BY THE BOARD ANNUALLY DURING THE BUDGETING PROCESS. ORIGINAL COMPENSATION OF THE CURRENT DIRECTOR WAS DETERMINED BY A REVIEW OF 990S OF COMPARABLY SIZED ORGANIZATIONS. | FORM 990, PART VI, SECTION B, LINE 15A | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE FINANCE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATIONS FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. | FORM 990, PART XI, LINE 2C: | |
| COMPENSATION OF OFFICERS/DIRECTORS | THE ORGANIZATION LEASES ALL EMPLOYEES FROM G&A PARTNERS. THE ORGANIZATION PAID A TOTAL OF $668,776 DURING 2010 TO G&A PARTNERS TO LEASE EMPLOYEES. | PART VII |