Timberline Baptist Camp & Conference Center Inc
- Assets
- $1.3m
- Revenue
- $908.9k
- Investments
- $0.0
- Employees
- 62
- Location
- Lindale, TX
- Founding
- 09/1982
- Data as of
- 12/2019
- EIN
- 75-1793200
Organization Overview
Timberline Baptist Camp & Conference Center Inc is located in Lindale, TX. The organization was established in 1982. According to its NTEE Classification (N20) the organization is classified as: Camps, under the broad grouping of Recreation & Sports and related organizations. As of 12/2019, Timberline Baptist Camp & Conference Center Inc employed 62 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Timberline Baptist Camp & Conference Center 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 12/2019, Timberline Baptist Camp & Conference Center Inc generated $908.9k in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 2.6% each year. All expenses for the organization totaled $940.1k during the year ending 12/2019. While expenses have increased by 9.0% 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
2019
Describe the Organization's Mission:
Part 3 - Line 1
CHRISTIAN RETREAT CENTER
Describe the Organization's Program Activity:
Part 3 - Line 4a
CAMPS, CONFERENCES, RETREATS, ETC. WERE ATTENDED BY PEOPLE FROM VARIOUS CHURCHES AND RELIGIOUS AND NONPROFIT ORGANIZATIONS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tom Roots Executive Director | 40 | $61,516 | |
Mike Adams Chairman | OfficerTrustee | 0 | $0 |
Kirk Acheson Vice Chairman | OfficerTrustee | 0 | $0 |
Brandy Meadows Secretary | OfficerTrustee | 0 | $0 |
Barbara Copeland Treasurer | OfficerTrustee | 0 | $0 |
Scott Childs Director | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $34,728 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $37,155 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $71,883 |
| Total Program Service Revenue | $809,011 |
| Investment income | $1,121 |
| 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 | $26,886 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $908,901 |
| 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. | $61,625 |
| Compensation of current officers, directors, key employees. | $15,406 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $213,786 |
| Pension plan accruals and contributions | $5,678 |
| Other employee benefits | $30,756 |
| Payroll taxes | $21,106 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $950 |
| 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 | $3,079 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $380,624 |
| Travel | $1,772 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $50,998 |
| Insurance | $60,089 |
| All other expenses | $1,478 |
| Total functional expenses | $940,058 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $218,142 |
| Savings and temporary cash investments | $168,643 |
| 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 | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $887,741 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,274,526 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,952 |
| Total liabilities | $1,952 |
| Net assets without donor restrictions | $0 |
| 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 | $1,272,574 |
| Total liabilities and net assets/fund balances | $1,274,526 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Timberline Baptist Camp & Conference Center Inc has recieved totaling $82.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $82 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
The Club At Las Campanas Inc Santa Fe, NM | $45,559,290 | $18,753,847 |
Sky Ranches Inc Van, TX | $16,138,539 | $13,355,170 |
Christian Acres Youth Center Inc Tallulah, LA | $3,916,509 | $7,265,010 |
The Eagle Sky Foundation Edmond, OK | $61,888,849 | -$3,500,043 |
Southwestern Diabetic Foundation Inc Gainesville, TX | $9,078,187 | $6,554,949 |
Camp Eagle Rocksprings, TX | $16,359,315 | $5,070,403 |
Camp Young Judaea Inc Bellaire, TX | $11,648,266 | $4,375,769 |
Forest Glen Inc Huntsville, TX | $6,729,234 | $4,164,470 |
The Topfer Family Foundation Austin, TX | $28,882,108 | $3,022,321 |
Pantego Camp Thurman Inc Arlington, TX | $4,375,247 | $3,006,008 |
The Pines Education Group Addison, TX | $5,580,812 | $3,201,398 |
Midland Downtown Park Conservancy Midland, TX | $2,350,168 | $1,983,650 |