Living River A Retreat On The Cahaba Inc
- Assets
- $7.9m
- Revenue
- $529.3k
- Investments
- $0.0
- Employees
- 12
- Location
- Montevallo, AL
- Founding
- 03/2008
- Data as of
- 12/2021
- 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 12/2021, Living River A Retreat On The Cahaba Inc employed 12 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 12/2021, Living River A Retreat On The Cahaba Inc generated $529.3k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.9% each year. All expenses for the organization totaled $555.0k during the year ending 12/2021. 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
2021
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 |
|---|---|---|---|
Tom Bryson President | OfficerTrustee | 4 | $0 |
Shirley Finley Trustee | OfficerTrustee | 2 | $0 |
Allison Moore Treasurer | OfficerTrustee | 2 | $0 |
Paul Dimick Trustee | Trustee | 2 | $0 |
Kimble Forrister Trustee | Trustee | 2 | $0 |
Janet Ort 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 | $417,624 |
| Noncash contributions included in lines 1a–1f | $209,702 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $417,624 |
| Total Program Service Revenue | $58,671 |
| Investment income | $50,668 |
| 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 | $529,328 |
| 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 | $103,795 |
| Pension plan accruals and contributions | $8,510 |
| Other employee benefits | $7,965 |
| Payroll taxes | $7,487 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $400 |
| Fees for services: Accounting | $5,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $910 |
| Fees for services: Other | $5,575 |
| Advertising and promotion | $1,261 |
| Office expenses | $1,287 |
| Information technology | $1,538 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $1,970 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $21,534 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $266,786 |
| Insurance | $24,853 |
| All other expenses | $8,132 |
| Total functional expenses | $555,008 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,332 |
| Savings and temporary cash investments | $499,873 |
| Pledges and grants receivable | $9,484 |
| Accounts receivable, net | $0 |
| 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 | $6,936,785 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $422,366 |
| Intangible assets | $0 |
| Other assets | $26,974 |
| Total assets | $7,899,814 |
| Accounts payable and accrued expenses | $4,452 |
| 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 | $479,328 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $5,388 |
| Total liabilities | $489,168 |
| Net assets without donor restrictions | $7,410,646 |
| Net assets with donor restrictions | $0 |
| 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 | $7,899,814 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Living River A Retreat On The Cahaba Inc has recieved totaling $48,000.
| Awarding Organization | Amount |
|---|---|
Orlean And Ralph W Beeson Fund Birmingham, AL PURPOSE: FUNDING FOR A DEVELOPMENT DIRECTOR OVER A PERIOD OF 3 YEARS | $48,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
National Christian Foundation Real Property Inc Alpharetta, GA | $69,065,841 | $20,328,188 |
Mcmichael Communications Group Inc Atlanta, GA | $7,951,989 | $7,334,064 |
Jewish Foundation Of Memphis Memphis, TN | $73,386,968 | $19,619,043 |
St Marys Highland Hills Inc Athens, GA | $10,415,117 | $5,487,043 |
Baptist Missions Inc Germantown, TN | $8,771,577 | $761,820 |
Bible Baptist Mission Inc Pensacola, FL | $310,544 | $4,681,342 |
Womans Missionary Union Auxiliary To Southern Baptist Convention Birmingham, AL | $13,110,480 | $5,427,562 |
Church Of God Foundation Inc Cleveland, TN | $42,707,821 | $2,900,531 |
Catholic Foundation Of The Diocese Of St Augustine Inc Jacksonville, FL | $41,451,427 | $1,253,234 |
Family Christian Resource Centers Inc Alpharetta, GA | $59,520,586 | $1,549,000 |
Hopegivers International Inc Columbus, GA | $1,962,256 | $2,287,272 |
Bellevue Foundation Inc Cordova, TN | $4,434,633 | $1,873,411 |