2023-05-12T12:25:41-07:00 2022-12-31 814686050 Noell Eugenia Stout CPA 160 E FM 532 GONZALES TX 78629 990 2022-01-01 850779055 Cathedral Oaks Worship & Retreat Center CATH 9792635937 1225 County Road 248 Weimar TX 78962 Clarence Littlefield President 9792635937 2023-05-09 true Clarence Littlefield XXX-XX-XXXX true Noell E S Ince P00738879 8306726208 2023-05-12 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Cathedral Oaks Clarence Littlefield 1225 CR 248 Weimar TX 78962 201559 false X N/A X 2020 TX Provide a Christ-centered ministry of hospitality and service. Rent facilities to church groups on an ecumenical basis for spiritual retreat and renewal 8 8 3 0 0 0 151559 80451 45093 102051 298 5722 17780 13335 214730 201559 0 0 89941 93246 49500 0 0 182509 250142 321950 343388 -107220 -141829 4579220 4444258 135495 136295 4443725 4307963 Provide a Christ-centered ministry of hospitality and service. Rent facilities to church groups on an ecumenical basis for spiritual retreat and renewal false false 206995 22000 121108 Hosted 3180 individuals through 27 different retreats of varying church affiliations. 206995 true true false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 3 true false false false false false false false false false false X 8 8 false false false false false false false true true false false true false false false false false false X Patricia Gideon 9792635937 1225 CR 248 Weimar TX 78962 X Clarence Littlefield President, Director 3.00 X X 0 0 0 Charles Theut Vice president, Director 3.00 X X 0 0 0 Rev Carl Westbrook Secretary, Director 4.00 X X 0 0 0 David John Zapalac Treasurer, Director 4.00 X X 0 0 0 Wesley Dukes Director 3.00 X 0 0 0 James A Edmiston Director 3.00 X 0 0 0 Andrew J Nunmaker III Director 3.00 X 0 0 0 Bill Rakowitz Director 3.00 X 0 0 0 false false false 80451 5267 80451 Retreat Income 721000 102051 0 0 102051 1222 0 0 13335 13335 0 0 4500 4500 4500 4500 0 0 201559 121108 0 0 86620 32000 54620 0 6626 2448 4178 0 2200 0 2200 0 75 75 0 0 9503 0 9503 0 22258 18848 3410 0 3147 0 3147 0 4931 0 4931 0 152790 130692 22098 0 18066 13550 4516 0 Repairs & Maintenance 17893 5311 12582 0 Supplies 12888 2312 10576 0 Equipment Fuel 3865 386 3479 0 Refunds 298 298 0 0 2228 1075 1153 0 343388 206995 136393 0 X 72278 19151 11805 41597 4535343 264635 4393279 4270708 11334 1858 1468 100000 100000 4579220 4444258 11800 12600 123695 123695 135495 136295 X 4443725 4307963 4443725 4307963 4579220 4444258 X -141829 11334 -5267 X false false false X 0 151559 80811 232370 0 0 151559 80811 232370 0 232370 17640 19057 36697 0 0 269067 X 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1000000 3153341 185031 2968310 252174 36566 215608 129828 43038 86790 4270708 Pt VI, Line 19 Governing documents and financial information were available to public upon request to the governing board at the corporate office. Pt X Other assets - Mineral interest valued at date of transfer Pt VI, Line 11b Directors were emailed a copy of the return to review and allowed to respond with any questions or comments. Pt XI Adjustment for non-cash donations of $5267 included in contribution total