Lutheran Valley Retreat Inc
- Assets
- $1.2m
- Revenue
- $782.2k
- Investments
- $0.0
- Employees
- 35
- Location
- Woodland Park, CO
- Founding
- 10/1968
- Data as of
- 12/2022
- EIN
- 84-6059363
Organization Overview
Lutheran Valley Retreat Inc is located in Woodland Park, CO. The organization was established in 1968. 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, Lutheran Valley Retreat Inc employed 35 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lutheran Valley Retreat 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 12/2022, Lutheran Valley Retreat Inc generated $782.2k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.5% each year. All expenses for the organization totaled $818.6k during the year ending 12/2022. While expenses have increased by 6.2% 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE EXPERIENCES THAT CONNECT PEOPLE TO JESUS AND EACH OTHER THROUGH THE OUTDOORS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CAMP PROGRAMS - OUTDOOR MINISTRY CONDUCTED FOR YOUTH/ADULTS AND GROUPS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Steve Johnson Executive Di | Officer | 40 | $65,568 |
Wayne Pittman President | OfficerTrustee | 0.5 | $0 |
Doug Karges Vice Preside | OfficerTrustee | 0.5 | $0 |
Ramona Lapsley Secretary | OfficerTrustee | 0.5 | $0 |
George Kelly Treasurer | OfficerTrustee | 0.5 | $0 |
John Vavrik Board Member | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $37,422 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $383,087 |
| Noncash contributions included in lines 1a–1f | $11,270 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $420,509 |
| Total Program Service Revenue | $363,478 |
| Investment income | -$17,871 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $1,980 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $10,040 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $782,228 |
| 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. | $65,568 |
| Compensation of current officers, directors, key employees. | $21,638 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $276,605 |
| Pension plan accruals and contributions | $17,924 |
| Other employee benefits | $4,960 |
| Payroll taxes | $22,611 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $337 |
| Fees for services: Accounting | $2,696 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $650 |
| Advertising and promotion | $46,311 |
| Office expenses | $10,883 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $115,754 |
| Travel | $1,921 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,549 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $66,660 |
| Insurance | $13,385 |
| All other expenses | $0 |
| Total functional expenses | $818,600 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $436,460 |
| Savings and temporary cash investments | $76,055 |
| 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 | $718,729 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,231,244 |
| Accounts payable and accrued expenses | $6,091 |
| 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 | $312,731 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $318,822 |
| Net assets without donor restrictions | $701,233 |
| Net assets with donor restrictions | $211,189 |
| 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 | $1,231,244 |