Ceta Canyon Camp & Retreat Center is located in Happy, TX. The organization was established in 2019. 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, Ceta Canyon Camp & Retreat Center employed 51 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ceta Canyon Camp & 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, Ceta Canyon Camp & Retreat Center generated $1.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.9% each year. All expenses for the organization totaled $1.9m during the year ending 12/2021. While expenses have increased by 3.1% per year over the past 7 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
A SPECIAL PLACE WHERE GOD IS EXPERIENCED AND LIVES ARE CHANGED.
Describe the Organization's Program Activity:
Part 3 - Line 4a
DURING 2021, CETA STARTED A REBUILDING PROCESS FROM THE COVID-19 SHUTDOWN OF 2020. DURING 2021 WE SAW BUSINESS RETURN TO ABOUT 86% OF 2019'S VOLUME.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Mike Wentz Executive Director | Officer | 40 | $115,737 |
Jim Judd Interim Executive Director | Officer | 40 | $43,835 |
Brian Thomas Chairman | OfficerTrustee | 0.5 | $0 |
Josh Damron Vice Chairman | OfficerTrustee | 1 | $0 |
Joe Dan Wilson Secretary/treasurer | OfficerTrustee | 2 | $0 |
Adam Cope 122 - 622 Former Chariman | OfficerTrustee | 1.5 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Paul Blake Enterprises Inc Construction | 12/30/16 | $137,442 |
Precision Excavation Septic System | 12/30/16 | $131,696 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $259 |
Government grants | $92,275 |
All other contributions, gifts, grants, and similar amounts not included above | $673,148 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $765,682 |
Total Program Service Revenue | $1,116,671 |
Investment income | $1,538 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $22,702 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $8,396 |
Miscellaneous Revenue | $0 |
Total Revenue | $1,914,989 |
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. | $190,023 |
Compensation of current officers, directors, key employees. | $96,912 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $278,342 |
Pension plan accruals and contributions | $32,080 |
Other employee benefits | $55,345 |
Payroll taxes | $34,407 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $0 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $65,397 |
Advertising and promotion | $28,040 |
Office expenses | $22,277 |
Information technology | $28,477 |
Royalties | $0 |
Occupancy | $416,670 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $437 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $329,017 |
Insurance | $118,529 |
All other expenses | $2,566 |
Total functional expenses | $1,888,984 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $0 |
Savings and temporary cash investments | $1,581,244 |
Pledges and grants receivable | $0 |
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 | $8,216 |
Prepaid expenses and deferred charges | $11,955 |
Net Land, buildings, and equipment | $2,306,391 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $0 |
Total assets | $3,907,806 |
Accounts payable and accrued expenses | $58,458 |
Grants payable | $0 |
Deferred revenue | $51,570 |
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 | $197,422 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $0 |
Total liabilities | $307,450 |
Net assets without donor restrictions | $2,807,492 |
Net assets with donor restrictions | $792,864 |
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 | $3,907,806 |
Over the last fiscal year, we have identified 1 grants that Ceta Canyon Camp & Retreat Center has recieved totaling $2,000.
Awarding Organization | Amount |
---|---|
William O & Louise H Mullins Foundation Trust Amarillo, TX PURPOSE: UNRESTRICTED OPERATING | $2,000 |
Beg. Balance | $229,051 |
Earnings | -$44,964 |
Admin Expense | $566 |
Net Contributions | $30,250 |
Ending Balance | $213,771 |
Organization Name | Assets | Revenue |
---|---|---|
Family Legacy Missions International Dallas, TX | $14,330,799 | $19,529,503 |
East-West Ministries International Plano, TX | $8,184,642 | $19,204,558 |
Marketplace Ministries Inc Plano, TX | $5,987,779 | $19,506,765 |
Pioneer Bible Translators Dallas, TX | $22,558,672 | $19,174,102 |
Society Of St Vincent De Paul Archdiocese Of Galveston-Houston Houston, TX | $7,339,150 | $16,634,792 |
E3 Partners Ministry Plano, TX | $6,012,362 | $14,710,236 |
San Antonio Metropolitan Ministry Inc San Antonio, TX | $12,579,627 | $13,414,405 |
Sower Of Seeds International Ministries Inc Keller, TX | $3,316,148 | $10,449,598 |
Restore Hope Ministries Inc Tulsa, OK | $8,417,745 | $10,753,534 |
Les Feldick Ministries Kinta, OK | $8,711,680 | $12,215,004 |
Union Gospel Mission Of Tarrant County Fort Worth, TX | $65,887,376 | $29,455,408 |
Minnie Slaughter Veal Memorial Fund Dallas, TX | $15,276,892 | $11,585,960 |