Living River A Retreat On The Cahaba Inc
- Assets
- $7.4m
- Revenue
- $496.7k
- Investments
- $0.0
- Employees
- 13
- Location
- Montevallo, AL
- Founding
- 03/2008
- Data as of
- 12/2023
- EIN
- 26-1568218
Organization Overview
Living River A Retreat On The Cahaba Inc is located in Montevallo, AL. The organization was established in 2008. According to its NTEE Classification (X11) the organization is classified as: Single Organization Support, under the broad grouping of Religion-Related and related organizations. As of 12/2023, Living River A Retreat On The Cahaba Inc employed 13 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Living River A Retreat On The Cahaba 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, Living River A Retreat On The Cahaba Inc generated $496.7k in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 1.5% each year. All expenses for the organization totaled $651.2k during the year ending 12/2023. While expenses have increased by 0.2% per year over the past 9 years. They've been increasing with an increasing level of total revenue. 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
TO ASSIST THE PRESBYTERY OF SHEPPARDS AND LAPSLEY IN ACCOMPLISHING THE PURPOSES FOR WHICH IT WAS FORMED AND TO ACQUIRE, CONSTRUCT, EQUIP AND OPERATE A CAMP AND CONFERENCE CENTER FOR THE SAID PRESBYTERY, ALONG THE CAHABA RIVER IN SHELBY AND BIBB COUNTIES, ALABAMA.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE OPERATION OF CAMP FACILITIES AND DEVELOPMENT OF A PLANNED CONFERENCE CENTER ALONG THE CAHABA RIVER IN BIBB AND SHELBY COUNTIES.
THE OPERATION OF CAMP FACILITIES AND DEVELOPMENT OF A PLANNED CONFERENCE CENTER ALONG THE CAHABA RIVER IN BIBB AND SHELBY COUNTIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jenny Thagard Executive Di | Trustee | 40 | $53,560 |
Tom Bryson President | OfficerTrustee | 4 | $0 |
Brian Massengale Secretary | OfficerTrustee | 4 | $0 |
Jonathan Benoit Board Vp/vic | OfficerTrustee | 4 | $0 |
Allison Moore Treasurer | OfficerTrustee | 4 | $0 |
Kent Howard Trustee | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $305,387 |
| Noncash contributions included in lines 1a–1f | $30,463 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $305,387 |
| Total Program Service Revenue | $91,589 |
| Investment income | $65,808 |
| 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 | $496,663 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $166,847 |
| Pension plan accruals and contributions | $9,491 |
| Other employee benefits | $6,685 |
| Payroll taxes | $12,936 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $4,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $1,552 |
| Fees for services: Other | $9,550 |
| Advertising and promotion | $2,110 |
| Office expenses | $2,229 |
| Information technology | $1,533 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $6,474 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $257,162 |
| Insurance | $32,590 |
| All other expenses | $15,076 |
| Total functional expenses | $651,157 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $115,974 |
| Savings and temporary cash investments | $158,155 |
| Pledges and grants receivable | $15,501 |
| Accounts receivable, net | $7,205 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $6,634,213 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $423,940 |
| Intangible assets | $0 |
| Other assets | $155 |
| Total assets | $7,355,143 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $131,008 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $14,824 |
| Total liabilities | $145,832 |
| Net assets without donor restrictions | $6,991,181 |
| Net assets with donor restrictions | $218,130 |
| 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 | $7,355,143 |