Cedar Bay Camp And Retreat Center Inc, operating under the name Cedar Bay Camp And Retreat Center, is located in Westboro, WI. The organization was established in 1992. According to its NTEE Classification (X20) the organization is classified as: Christianity, under the broad grouping of Religion-Related and related organizations. As of 12/2021, Cedar Bay Camp And Retreat Center employed 46 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cedar Bay Camp And Retreat Center 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, Cedar Bay Camp And Retreat Center generated $1.1m in total revenue. All expenses for the organization totaled $1.2m during the year ending 12/2021. While expenses have increased by 102.9% per year over the past 5 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE MISSION OF CEDAR BAY CAMP & RETREAT CENTER EXISTS TO SERVE JESUS CHRIST BY STEWARDING A SANCTUARY WHERE PEOPLE CAN COME AWAY, MEET GOD AND BE RENEWED BY HIS SPIRIT AND HIS WORD.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RESIDENT FAMILY CAMPS: 10 EVENTS WITH 907 CAMPERS; ADULT AND SPECIALTY CAMPS (MARRIAGE RETREATS AND YOUTH CAMPS): 7 EVENTS WITH 199 CAMPERS. GUEST GROUPS (CHURCH GROUPS, MINISTRY WORKERS GROUPS): 19 EVENTS WITH 954 CAMPERS; FAMILY RETREATS: 37 EVENTS WITH 154 CAMPERS. PROGRAM SERVICE EXPENSES CANNOT BE APPLIED DIRECTLY TO SPECIFIC PROGRAM SERVICE REVENUE. AMOUNTS REPORTED AS EXPENSES ARE CALCULATED AS CLOSELY AND REALISTICALLY AS POSSIBLE.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Robert Kryshak Chairman | OfficerTrustee | 1 | $0 |
Ken Peterson Vice-Chairman | OfficerTrustee | 1 | $0 |
William Pratt Secretary | OfficerTrustee | 1 | $0 |
Richard Schurman Treasurer | OfficerTrustee | 1 | $0 |
Pat Petkau Executive Director | Officer | 15 | $0 |
Todd Ericson Assistant Treasurer | Officer | 1 | $0 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $6,483 |
Government grants | $52,415 |
All other contributions, gifts, grants, and similar amounts not included above | $526,841 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $585,739 |
Total Program Service Revenue | $532,821 |
Investment income | $399 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $5,778 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $462 |
Miscellaneous Revenue | $0 |
Total Revenue | $1,132,274 |
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. | $58,399 |
Compensation of current officers, directors, key employees. | $52,599 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $345,533 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $28,584 |
Payroll taxes | $29,154 |
Fees for services: Management | $0 |
Fees for services: Legal | $4,224 |
Fees for services: Accounting | $3,000 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $9,891 |
Office expenses | $31,026 |
Information technology | $38,580 |
Royalties | $0 |
Occupancy | $162,038 |
Travel | $31,907 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $1,935 |
Interest | $0 |
Payments to affiliates | $6,000 |
Depreciation, depletion, and amortization | $207,135 |
Insurance | $57,925 |
All other expenses | $0 |
Total functional expenses | $1,163,982 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $186,573 |
Savings and temporary cash investments | $227,607 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $27,635 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $16,497 |
Prepaid expenses and deferred charges | $14,451 |
Net Land, buildings, and equipment | $8,521,652 |
Investments—publicly traded securities | $99,654 |
Investments—other securities | $30,916 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $0 |
Total assets | $9,124,985 |
Accounts payable and accrued expenses | $59,214 |
Grants payable | $4,339 |
Deferred revenue | $48,755 |
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 | $9,512 |
Total liabilities | $121,820 |
Net assets without donor restrictions | $8,791,302 |
Net assets with donor restrictions | $211,863 |
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 | $9,124,985 |
Over the last fiscal year, we have identified 3 grants that Cedar Bay Camp And Retreat Center Inc has recieved totaling $238,483.
Awarding Organization | Amount |
---|---|
National Christian Charitable Foundation Inc Alpharetta, GA PURPOSE: GROWTH | $150,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: RELIGION RELATED | $82,000 |
Forest Springs Camp And Conference Center Inc Westboro, WI PURPOSE: Designated Funds for Operation Boot Camp event | $6,483 |
Organization Name | Assets | Revenue |
---|---|---|
Bill Winston Ministries Forest Park, IL | $6,676,875 | $15,498,938 |
Loaves And Fishes Too Minneapolis, MN | $3,481,660 | $16,298,899 |
Pulse Outreach Minneapolis, MN | $16,852,358 | $21,090,149 |
Breakthrough Urban Ministries Inc Chicago, IL | $9,536,563 | $12,933,979 |
Christian Buehler Memorial Peoria, IL | $194,168,877 | $24,390,628 |
Desiring God Ministries Minneapolis, MN | $8,654,171 | $9,657,693 |
American Lutheran Church-Northland Luthern Services For The Elderly Marinette, WI | $6,079,717 | $8,121,825 |
Resourcing Christian Education International Nfp Wheaton, IL | $4,529,324 | $9,552,178 |
Freedom From Religion Foundation Inc Madison, WI | $25,982,708 | $9,398,786 |
Mission Eurasia Wheaton, IL | $4,079,309 | $7,777,222 |
Praying Pelican Missions Minneapolis, MN | $539,673 | $5,474,608 |
Refugeeone Chicago, IL | $12,176,477 | $10,528,802 |