Dickson Valley Ministries
- Assets
- $2.1m
- Revenue
- $864.0k
- Investments
- $0.0
- Employees
- 32
- Location
- Newark, IL
- Founding
- 03/1989
- Data as of
- 12/2022
- EIN
- 36-3582529
Organization Overview
Dickson Valley Ministries is located in Newark, IL. The organization was established in 1989. According to its NTEE Classification (N20) the organization is classified as: Camps, under the broad grouping of Recreation & Sports and related organizations. As of 12/2022, Dickson Valley Ministries employed 32 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Dickson Valley Ministries 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 12/2022, Dickson Valley Ministries generated $864.0k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (3.2%) each year. All expenses for the organization totaled $902.3k during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (0.1%) per year over the past 6 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
DICKSON VALLEY PROVIDES CAMP AND RETREAT MINISTRIES TO SHARE CHRIST WITH YOUTH AND ADULTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE PRIMARY PROGRAM SERVICE OF DICKSON VALLEY IS PROVIDING CAM AND RETREAT OPPORTUNITIES FOR GROUPS BY PROVIDING ACTIVITIES AND RELATIONSHIP OPPORTUNITIES FOR A HOLISTIC APPROACH DURING THEIR STAY AND ALL EXPESNSES SUPPORT THAT MINISTRY.
GENERAL
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Bill Seitz Chairman | OfficerTrustee | $0 | |
Jennifer King Soderquist Vice-Chair | OfficerTrustee | $0 | |
Todd Walker Treasurer | OfficerTrustee | $0 | |
Jack Vandiver Director | Trustee | $0 | |
Mark Caldwell Executive Di | Officer | 50 | $76,944 |
Mallory Bope Director | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $112,548 |
| All other contributions, gifts, grants, and similar amounts not included above | $160,384 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $272,932 |
| Total Program Service Revenue | $560,932 |
| Investment income | $8,274 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $4,358 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $864,041 |
| 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. | $76,942 |
| Compensation of current officers, directors, key employees. | $15,388 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $231,838 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $69,064 |
| Payroll taxes | $30,721 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $13,633 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $64,413 |
| Information technology | $1,999 |
| Royalties | $0 |
| Occupancy | $139,181 |
| Travel | $13,483 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,980 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $67,900 |
| Insurance | $22,850 |
| All other expenses | $0 |
| Total functional expenses | $902,258 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $331,562 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,800 |
| 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 | $16,775 |
| Net Land, buildings, and equipment | $1,515,750 |
| Investments—publicly traded securities | $201,558 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,068,445 |
| Accounts payable and accrued expenses | $12,256 |
| Grants payable | $0 |
| Deferred revenue | $5,666 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $17,922 |
| Net assets without donor restrictions | $1,833,207 |
| Net assets with donor restrictions | $217,316 |
| 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 | $2,068,445 |