Warwick Conference Center Inc
- Assets
- $2.7m
- Revenue
- $876.3k
- Investments
- $0.0
- Employees
- 57
- Location
- Warwick, NY
- Founding
- 01/1968
- Data as of
- 12/2023
- EIN
- 14-1551147
Organization Overview
Warwick Conference Center Inc is located in Warwick, NY. The organization was established in 1968. According to its NTEE Classification (X20) the organization is classified as: Christianity, under the broad grouping of Religion-Related and related organizations. As of 12/2023, Warwick Conference Center Inc employed 57 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Warwick Conference Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Warwick Conference Center Inc generated $876.3k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 9 years, the organization has seen revenues fall by an average of (7.2%) each year. All expenses for the organization totaled $1.3m during the year ending 12/2023. As we would expect to see with falling revenues, expenses have declined by (4.4%) per year over the past 9 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE FACILITIES FOR SPIRITUAL RETREATS, WORKSHOPS, ETC
Describe the Organization's Program Activity:
Part 3 - Line 4a
CAMPS: WEEKEND, OVERNIGHT, WILDERNESS, ETC.
TEMPORARILY RESTRICTED NET ASSETS RELEASED FROM RESTRICTIONS AND NOTES FORGIVEN
ELDER HOSTEL
RETREATS AND WORKSHOPS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rev James Eastland Executive Director(former) | OfficerTrustee | 40 | $57,208 |
Bryan Juncosa President(current) | OfficerTrustee | 10 | $0 |
Rev Dr Mark E Mast President | OfficerTrustee | 10 | $0 |
Janie Koopmans Secretary | OfficerTrustee | 10 | $0 |
James Thompson Director | Trustee | 10 | $0 |
Rev Dr Michael Edwards Executive / Director | OfficerTrustee | 10 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $75,000 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $61,770 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $136,770 |
| Total Program Service Revenue | $656,302 |
| Investment income | $6 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $876,270 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $94,246 |
| Compensation of current officers, directors, key employees. | $94,246 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $427,065 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $53,442 |
| Payroll taxes | $42,758 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $1,250 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $265 |
| Advertising and promotion | $3,024 |
| Office expenses | $718 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $156,234 |
| Travel | $541 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $24,521 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $185,004 |
| Insurance | $0 |
| All other expenses | $60,370 |
| Total functional expenses | $1,251,548 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $78,499 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,800 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $5,934 |
| Prepaid expenses and deferred charges | $23,580 |
| Net Land, buildings, and equipment | $2,632,905 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,742,718 |
| Accounts payable and accrued expenses | $285,739 |
| Grants payable | $0 |
| Deferred revenue | $47,624 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $532,388 |
| Unsecured mortgages and notes payable | $706,596 |
| Other liabilities | $0 |
| Total liabilities | $1,572,347 |
| Net assets without donor restrictions | $1,106,590 |
| Net assets with donor restrictions | $63,781 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,742,718 |