The Pines Education Group
- Assets
- $6.6m
- Revenue
- $3.2m
- Investments
- $0.0
- Employees
- 237
- Location
- Addison, TX
- Founding
- 06/1996
- Data as of
- 12/2022
- EIN
- 75-2255462
Organization Overview
The Pines Education Group is located in Addison, TX. The organization was established in 1996. 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, Pines Education Group employed 237 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Pines Education Group 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, Pines Education Group generated $3.2m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.8% each year. All expenses for the organization totaled $3.0m during the year ending 12/2022. While expenses have increased by 6.7% per year over the past 8 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE QUALITY EXPERIENCES THROUGH PROGRAMS THAT PROMOTE PHYSICAL, INTELLECTUAL, MORAL AND CHARACTER GROWTH. THE PINES REMAINS THE LARGEST CATHOLIC CAMP IN THE COUNTRY WITH MORE THAN 6,500 PARTICIPANTS EACH YEAR.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SUMMER CAMP MINISTRY - WE REACHED A RECORD NUMBER OF 2,950 CAMPERS, PROVIDING RESOURCES AND AN ENVIRONMENT IN WHICH CAMPERS COULD GROW IN THEIR CATHOLIC FAITH. OUR SUMMER STAFF OF 150 IS INSTRUMENTAL IN ASSISTING CAMPERS ON THEIR FAITH JOURNEY.
YEAR-ROUND PROGRAMMING MINISTRY - YEAR-ROUND PROGRAMMING GREW TO ACCOMMODATE 1,250 YOUTH AND ADULTS IN THE SPRING AND 1,500 IN THE FALL. THIS PROGRAMMING HAS BEEN VERY SUCCESSFUL IN HELPING SO MANY INDIVIDUALS GROW IN THEIR FAITH AND UNDERSTANDING OF THE HOLY SPIRIT ALIVE IN THEIR LIVES. WE OFFER VARIOUS PROGRAMMING OPTIONS, FROM ENVIRONMENTAL SCIENCE TO CONFIRMATION RETREATS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rick Villarreal Executive Dir. | Officer | 40 | $114,750 |
Suzanne Stevens Treasurer | OfficerTrustee | 1 | $0 |
Beverly Melian Director | Trustee | 1 | $0 |
Ennie Hickman Director | Trustee | 1 | $0 |
FR Edwin Leonard Director | Trustee | 1 | $0 |
Greg Johnson President | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Sbcc Inc Construction | 12/30/19 | $130,000 |
Satterwhite Companies Inc Construction | 12/30/19 | $212,528 |
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 | $244,457 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $244,457 |
| Total Program Service Revenue | $2,824,008 |
| Investment income | $7,399 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $11,118 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$11,881 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $87,707 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,181,483 |
| 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. | $119,087 |
| Compensation of current officers, directors, key employees. | $67,376 |
| Compensation to disqualified persons | $64,419 |
| Other salaries and wages | $934,936 |
| Pension plan accruals and contributions | $12,640 |
| Other employee benefits | $91,141 |
| Payroll taxes | $95,153 |
| 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 | $134,247 |
| Advertising and promotion | $9,917 |
| Office expenses | $95,393 |
| Information technology | $8,427 |
| Royalties | $0 |
| Occupancy | $320,113 |
| Travel | $31,301 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $112 |
| Interest | $73,979 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $398,345 |
| Insurance | $73,436 |
| All other expenses | $4,789 |
| Total functional expenses | $3,022,251 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $80,999 |
| Savings and temporary cash investments | $1,883,730 |
| Pledges and grants receivable | $70,100 |
| Accounts receivable, net | $33,526 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $89,199 |
| Prepaid expenses and deferred charges | $68,981 |
| Net Land, buildings, and equipment | $4,189,550 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $152,646 |
| Total assets | $6,568,731 |
| Accounts payable and accrued expenses | $67,033 |
| Grants payable | $0 |
| Deferred revenue | $547,203 |
| 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 | $1,985,866 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $180,846 |
| Total liabilities | $2,780,948 |
| Net assets without donor restrictions | $3,726,091 |
| Net assets with donor restrictions | $61,692 |
| 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 | $6,568,731 |