2016-11-07T09:06:00-08:00 2015-12-31 INNOVATIVE SOLUTIONS CPAS AND ADVISORS LLP 1601 RESPONSE RD STE 110 SACRAMENTO CA 95815 990 2015-01-01 201750321 REDWOOD GLEN REDW 6508790320 100 WRIGHT DRIVE LOMA MAR CA 94021 LARRY RICE President 2016-10-29 true Terri L Davis P00169095 9166468180 2015 2017-02-10 21:41:12Z LARRY RICE 100 Wright Drive Loma Mar CA 94021 1344933 false false X WWW.REDWOODGLEN.COM X 2005 CA TO TRANSFORM INDIVIDUALS AND COMMUNITIES, LOCALLY AND GLOBALLY, BY PROVIDING VARIED OPPORTUNITIES TO STUDY, EXPERIENCE, AND KNOW CREATION AND CREATOR. 11 11 33 235 0 158547 233334 961972 1100171 166 7136 16592 4292 1137277 1344933 0 0 561467 563565 50 0 0 525053 586726 1086570 1150291 50707 194642 1758291 1919068 1592447 1558580 165844 360488 TO TRANSFORM INDIVIDUALS AND COMMUNITIES, LOCALLY AND GLOBALLY, BY PROVIDING VARIED OPPORTUNITIES TO STUDY, EXPERIENCE, AND KNOW CREATION AND CREATOR. false false 1080927 1100171 TO SERVE INDIVIDUALS AND CHURCHES AND PROVIDE A PLACE TO STUDY, EXPERIENCE AND KNOW CREATION AND CREATOR. 1080927 true true false false false false false false false false true 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 2 0 true 33 true false false false false false false false false 0 false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false CA X EXECUTIVE DIRECTOR 6508790320 100 WRIGHT DRIVE LOMA MAR CA 94021 HENRIK MANN Director 1.00 0.00 X 0 0 0 MIKE GREEN Director 1.00 0.00 X 0 0 0 JEANETTE CALIXTO Director 1.00 0.00 X 0 0 0 JERRY MANN Chairman 5.00 0.00 X X 0 0 0 EVA UNG Director 1.00 0.00 X 0 0 0 CAROLYN NEITZKE CFO 5.00 0.00 X X 0 0 0 CAROLE MOORE Secretary 5.00 0.00 X X 0 0 0 WYMAN CHIN Vice Chair 20.00 0.00 X X 0 0 0 ALONDRA TREVINO-ORTIZ Director 1.00 0.00 X 0 0 0 ANITA FALLTRICK Director 1.00 0.00 X 0 0 0 LARRY RICE President 40.00 0.00 X 59000 0 0 59000 0 false false false 0 233334 233334 Food Service Income 453940 453940 Lodging Income 602358 602358 Program Fees and Discount 43873 43873 1100171 136 136 0 0 0 7000 7000 7000 7000 0 0 0 Misc Income 1907 1907 Net Trading Post Sales 2385 2385 4292 1344933 1111599 0 0 0 0 59000 59000 0 342036 342036 30214 30214 99319 99319 32996 32996 0 0 2434 2434 0 0 0 512 512 2898 2898 6514 6514 9477 9477 0 30 30 8541 8541 0 536 536 29072 29072 0 58368 58368 32969 32969 FOOD SERVICE EXPENSE 192253 192253 WATER PURCHASES BY TRUCK 76301 76301 UTILITIES 61597 61597 MAINTENANCE EXPENSES 44835 44835 60389 44808 15581 1150291 1080927 69364 0 82099 86043 126335 270003 0 31175 7044 0 0 0 0 23514 31757 2441742 923396 1495168 1518346 0 0 0 0 5875 1758291 1919068 15743 22309 96991 109207 1479713 1427064 1592447 1558580 X 86607 321594 79237 38894 165844 360488 1758291 1919068 X 194642 2 X false false false X 38794 58141 40710 158547 233334 529526 963434 857356 1058842 978730 1111599 4969961 0 0 0 1002228 915497 1099552 1137277 1344933 5499487 0 0 5499487 63419 14200 77619 0 63419 14200 77619 0 0 1065647 929697 1099552 1137277 1344933 5577106 0.98610 0.98500 0.01390 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 187500 187500 1447164 405096 1042068 807078 518300 288778 1518346 CREDIT CARD PAYABLE 9809 CURRENT PORTION LONG TERM DEBT 60948 LONG TERM PORTION FOR MORTGAGE 1355213 SALES TAX PAYABLE 1094 1427064 Form 990, Part VI, Line 11b: Form 990 Review Process The Board of Directors reviews the Form 990. The CFO answers any questions that the Board of Directors may have. The Board of Directors are made aware that the Form 990 tax return is being filed. It is placed into the minutes of the meeting. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts After 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 the conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Executive Director's compensation is reviewed by the Budget Committee annually and a performance review is done by the Executive Committee annually. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees No other Officers are paid for their time. There are no key employees. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The governing documents are made public upon request either by phone call or email to the bookkeeper at the camp site. Other Changes In Net Assets Or Fund Balances - Other Increases ROUNDING = $2