WOODLANDS CAMP AND CONFERENCE CENTER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WOODLANDS CAMP AND CONFERENCE CENTER INC (EIN 58-2290736)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201313179349304511
- Schema version
- 2012v2.1
- 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 | 2013-11-13T14:24:39-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581763439 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDHAM BRANNON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD NE SUITE 600 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30326 | 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 | 582290736 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODLANDS CAMP & CONFERENCE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 7068650853 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1242 OLD BLUE CREEK ROAD | AddressLine1 |
| City | CLEVELAND | City |
| State | GA | State |
| ZIP Code | 30528 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON ESTES | Name |
| Title | CEO | Title |
| Phone | 7068650853 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH L PRIEST CPA | Name |
| PTIN | P00148240 | PTIN |
| Phone | 4048982000 | Phone |
| Date Prepared | 2013-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JON ESTES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1242 OLD BLUE CREEK ROAD | AddressLine1 |
| City | CLEVELAND | City |
| State | GA | State |
| ZIP Code | 30528 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1822129 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| All Affiliates Included | 1 | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE WEEK LONG SUMMER CAMPS FOR CHILDREN AND WEEKEND RETREATS FOR CHILDREN AND ADULTS FOR THE PURPOSE OF SHARING THE AMAZING TRUTH OF GOD'S LOVE TO THOSE WITHOUT HIM AND TRAINING BELIEVERS, YOUNG AND OLD, TO DO JUSTLY, AND TO LOVE MERCY, AND TO WALK HUMBLY WITH THEIR GOD. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 71 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 178818 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 173492 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1004525 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1266450 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2744 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4517 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 41774 | OtherRevenuePriorYear |
| Other Revenue Current Year | 130219 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1227861 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1574678 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 50591 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 46134 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 340806 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 365931 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 16902 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 626907 | OtherExpensePriorYear |
| Other Expenses Current Year | 783133 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1018304 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1195198 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 209557 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 379480 | RevenuesLessExpensesCY |
| Total Assets BOY | 3450649 | TotalAssetsBOY |
| Total Assets EOY | 4428602 | TotalAssetsEOY |
| Total Liabilities BOY | 1007934 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1601431 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2442715 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2827171 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE WEEK LONG SUMMER CAMPS FOR CHILDREN AND WEEKEND RETREATS FOR CHILDREN AND ADULTS FOR THE PURPOSE OF SHARING THE AMAZING TRUTH OF GOD'S LOVE TO THOSE WITHOUT HIM AND TRAINING BELIEVERS, YOUNG AND OLD, TO DO JUSTLY, AND TO LOVE MERCY, AND TO WALK HUMBLY WITH THEIR GOD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 670195 | Expense |
| Grants | 46134 | Grants |
| Revenue | 932574 | Revenue |
| Description | CHRISTIAN YOUTH SUMMER CAMPS ATTENDED BY APPROXIMATELY 3,200 KIDS FROM JUNE THROUGH AUGUST. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 446796 | Expense |
| Grants | 0 | Grants |
| Revenue | 434523 | Revenue |
| Description | CHRISTIAN CONFERENCES/RETREATS ATTENDED BY APPROXIMATELY 3,150 ADULTS FROM SEPTEMBER THROUGH MAY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1116991 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | 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 | 0 | 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 0 | ComplianceWithBackupWitholding |
| Number Of Employees | 71 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON ESTES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7068650853 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1242 OLD BLUE CREEK ROAD | AddressLine1 |
| City | CLEVELAND | City |
| State | GA | State |
| ZIP Code | 30528 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (5 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| BOB CONE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GUY WATKINS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JON ESTES | ||||||
| CEO | 50.00 | 56609 | 0 | 0 | X | |
| BOB WOOD | ||||||
| VP | 1.00 | 0 | 0 | 0 | X | |
| LARRY ESTES | ||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 56609 | 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 |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 1820 | FundraisingEvents |
| All Other Contributions | 171672 | AllOtherContributions |
| Noncash Contributions | 1350 | NoncashContributions |
| Total Contributions | 173492 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| YOUTH SUMMER CAMPS | 713990 | 831927 | 831927 |
| ADULT CONFERENCES/RETR | 713990 | 434523 | 434523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1266450 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61 | TotalRevenueColumn |
| Exclusion | $61 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 147468 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 143012 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4456 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4456 | TotalRevenueColumn |
| Exclusion | $4,456 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 37067 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1820 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7495 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29572 | TotalRevenueColumn |
| Exclusion | $29,572 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 190670 | GrossSalesOfInventory |
| Cost Of Goods Sold | 96944 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 93726 | TotalRevenueColumn |
| Related Or Exempt Function Income | 93726 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 713990 | BusinessCode |
| Total Revenue Column | 6921 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6921 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6921 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1574678 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1367097 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $34,089 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46134 | Total |
| Program Services | 46134 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56609 | Total |
| Program Services | 48118 | ProgramServices |
| Management And General | 5661 | ManagementAndGeneral |
| Fundraising | 2830 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230179 | Total |
| Program Services | 207323 | ProgramServices |
| Management And General | 15237 | ManagementAndGeneral |
| Fundraising | 7619 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5746 | Total |
| Program Services | 4884 | ProgramServices |
| Management And General | 575 | ManagementAndGeneral |
| Fundraising | 287 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49358 | Total |
| Program Services | 41955 | ProgramServices |
| Management And General | 4936 | ManagementAndGeneral |
| Fundraising | 2467 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24039 | Total |
| Program Services | 20433 | ProgramServices |
| Management And General | 2404 | ManagementAndGeneral |
| Fundraising | 1202 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3500 | Total |
| Management And General | 3500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12362 | Total |
| Program Services | 11126 | ProgramServices |
| Fundraising | 1236 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24296 | Total |
| Program Services | 23081 | ProgramServices |
| Management And General | 1215 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90933 | Total |
| Program Services | 85849 | ProgramServices |
| Management And General | 4546 | ManagementAndGeneral |
| Fundraising | 538 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7688 | Total |
| Management And General | 7688 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254953 | Total |
| Program Services | 254953 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58966 | Total |
| Program Services | 58966 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133679 | Total |
| Program Services | 126995 | ProgramServices |
| Management And General | 6684 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31208 | Total |
| Program Services | 28201 | ProgramServices |
| Management And General | 2284 | ManagementAndGeneral |
| Fundraising | 723 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MAINTENANCE | 107384 | 107384 | |
| CIRCUITREE | 16659 | 15826 | 833 |
| TAX & LICENSES | 16094 | 16094 | |
| AUTO EXP | 7878 | 7878 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17533 | Total |
| Program Services | 11791 | ProgramServices |
| Management And General | 5742 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1195198 | Total |
| Program Services | 1116991 | ProgramServices |
| Management And General | 61305 | ManagementAndGeneral |
| Fundraising | 16902 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1369 | BOY |
| EOY | 26462 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84926 | BOY |
| EOY | 35084 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26484 | BOY |
| EOY | 23362 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4634138 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 590444 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3222208 | BOY |
| EOY | 4043694 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115662 | BOY |
| EOY | 300000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3450649 | BOY |
| EOY | 4428602 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000000 | BOY |
| EOY | 1592953 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7934 | BOY |
| EOY | 8478 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1007934 | BOY |
| EOY | 1601431 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2442715 | BOY |
| EOY | 2827171 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2442715 | BOY |
| EOY | 2827171 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3450649 | BOY |
| EOY | 4428602 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 379480 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 4976 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 184946 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 228780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 178818 | CurrentTaxYearMinus1Year |
| Current Tax Year | 173492 | CurrentTaxYear |
| Total | 962653 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 791892 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 894784 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1047308 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1145500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1457120 | CurrentTaxYear |
| Total | 5336604 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 12194 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 74185 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37067 | CurrentTaxYear |
| Total | 143946 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 988509 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1091924 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1350273 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1344818 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1667679 | CurrentTaxYear |
| Total | 6443203 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7500 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22875 | CurrentTaxYear |
| Total | 102875 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7500 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22875 | CurrentTaxYear |
| Total | 102875 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 6340328 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 175 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 145 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61 | CurrentTaxYear |
| Total | 610 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 175 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 145 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61 | CurrentTaxYear |
| Total | 610 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3138 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3418 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6921 | CurrentTaxYear |
| Total | 18977 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 991020 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1095099 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1353629 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1348381 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1674661 | CurrentTaxYear |
| Total | 6462790 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98110 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97550 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00010 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00010 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 818105 | OtherCostOrOtherBasis |
| Book Value | 818105 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3649444 | OtherCostOrOtherBasis |
| Depreciation | 450588 | Depreciation |
| Book Value | 3198856 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 131974 | OtherCostOrOtherBasis |
| Depreciation | 116484 | Depreciation |
| Book Value | 15490 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34615 | OtherCostOrOtherBasis |
| Depreciation | 23372 | Depreciation |
| Book Value | 11243 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4043694 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL LIABILITIES PAYABLE | Description |
| Amount | $8,478 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8478 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART XII, LINE 2D - OTHER ADJUSTMENTS: | Identifier |
| Explanation | UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 38887 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 1820 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 37067 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1119 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2880 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1282 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 2214 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 38887 | GrossReceiptsTotal |
| Charitable Contributions Total | 1820 | CharitableContributionsTotal |
| Gross Revenue Total Events | 37067 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1119 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2880 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 1282 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 2214 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7495 | DirectExpenseSummaryEvents |
| Net Income Summary | 29572 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | CAMP SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 270 | NumberOfRecipients |
| Amount Of Cash Grant | 46134 | AmountOfCashGrant |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JON ESTES IS CEO LARRY ESTES IS SECRETARY THEY ARE FATHER AND SON |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE CEO OF THE ORGANIZATION PRIOR TO FILING |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS CONSULTED A STUDY DONE BY CHRISTIAN CAMP & CONFERENCE ASSOCIATION SHOWING THE AVERAGE COMPENSATION PACKAGE FOR CAMP DIRECTORS ACROSS THE COUNTRY. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE PROVIDED UPON REQUEST. |
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