2022-05-16T12:29:45-07:00 2021-12-31 814686050 Noell Eugenia Stout CPA 160 E FM 532 GONZALES TX 78629 990 2021-01-01 850779055 Cathedral Oaks Worship & Retreat Center CATH 9792635937 1225 County Road 248 Weimar TX 78962 Clarence Littlefield President 9792635937 2022-05-04 true Clarence Littlefield XXX-XX-XXXX Noell E S Ince P00738879 8306726208 2022-05-16 X 0 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X Cathedral Oaks Clarence Littlefield 1225 CR 248 Weimar TX 78962 214730 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 4 0 0 0 0 151559 0 45093 0 298 0 17780 0 214730 0 0 0 0 0 89941 0 49500 49500 0 182509 0 321950 0 -107220 4553121 4579220 0 135495 4553121 4443725 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 165469 0 63172 Hosted 534 individuals through 20 different retreats of varying church affiliations. 165469 true true false false false false false false false false true false false false false false false false false false false false false true true 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 4 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 Andrew J Nunmaker III 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 Rev Patricia Jentsch Director 3.00 X 0 0 0 Charles Theut Director 3.00 X 0 0 0 0 0 0 0 false false false 0 X 69017 82542 2176 151559 Retreat Income 721000 45093 0 0 45093 298 0 0 9461 9461 0 0 7880 7880 7880 7880 69017 439 439 0 0 439 214730 63171 0 0 X 83299 32000 51299 0 6642 2552 4090 0 3851 0 3851 0 49500 49500 8400 0 8400 0 1138 0 1138 0 39513 29635 9878 0 1776 0 1776 0 112334 95035 17299 0 Repairs & Maintenance 7319 0 7319 0 Housekeeping Supplies 4447 4447 0 0 Equipment Fuel 1931 0 1931 0 Refunds 1800 1800 0 0 321950 165469 106981 49500 X 27648 72278 11805 11125 4505515 112236 4414348 4393279 1858 100000 100000 4553121 4579220 11800 123695 0 135495 X 4553121 4443725 4553121 4443725 4553121 4579220 X -107220 -2176 X false false false X 0 151559 151559 0 0 151559 151559 0 151559 17640 17640 0 0 169199 45093 X 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1000000 3153341 85341 3068000 252174 12609 239565 100000 14286 85714 4393279 true Dini Spheris Capital Campaign false 69017 49500 19517 69017 49500 19517 Capital Campaign 69017 69017 49500 69017 69017 49500 49500 19517 Pt VI, Line 19 Governing documents and financial information were available to public upon request to the governing board at the corporate office. Pt VIII Miscellaneous revenue consists of rebates and scrap metal sales 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 $2176 included in contribution total