Forest Springs Camp And Conference Center Inc
- Assets
- $11.5m
- Revenue
- $6.1m
- Investments
- $525.0k
- Employees
- 154
- Location
- Westboro, WI
- Founding
- 01/1977
- Data as of
- 12/2021
- EIN
- 39-1249982
Organization Overview
Forest Springs Camp And Conference Center Inc is located in Westboro, WI. The organization was established in 1977. According to its NTEE Classification (N20) the organization is classified as: Camps, under the broad grouping of Recreation & Sports and related organizations. As of 12/2021, Forest Springs Camp And Conference Center Inc employed 154 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Forest Springs Camp And 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 12/2021, Forest Springs Camp And Conference Center Inc generated $6.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $4.5m during the year ending 12/2021. While expenses have increased by 1.5% 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
FOREST SPRINGS CAMP AND CONFERENCE CENTER'S MISSION IS TO PROVIDE PROGRAMS AND FACILITIES IN A CAMPING ENVIRONMENT, WITH A TRAINED SERVICE ORIENTED STAFF WHO USE THE WORD OF GOD TO HELP INITIATE FAITH AND CULTIVATE MATURITY IN JESUS CHRIST.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RESIDENT AND NON-RESIDENT CAMPS AND RETREATS: FAMILY CAMPS: 14 EVENTS, 2,539 CAMPERS; YOUTH CAMPS: 8 EVENTS, 1,250 CAMPERS; ADULT AND SPECIALTY CAMPS (I.E. LADIES RETREATS, MARRIAGE RETREATS, FATHER/SON RETREATS): 15 EVENTS, 1,364 CAMPERS; ADVENTURE MINISTRIES (I.E. CANOE, KAYAK, ROCK CLIMBING CAMPS): 25 EVENTS, 294 CAMPERS; GUEST GROUPS (I.E. YOUTH GROUPS, OUTDOOR EDUCATION CAMPS, BIBLE STUDY GROUPS): 23 EVENTS, 1,102 CAMPERS; ONE DAY EVENTS (I.E. WINTER COMMUNITY DAYS, DINNER THEATRE, GOLDEN AGER RALLY): 49 EVENTS, 5,199 GUESTS.
LTD (LEADERSHIP, TRAINING, & DEVELOPMENT) CAMPING INTERNSHIPS: 6 STUDENTS SPRING SEMESTER, 7 STUDENTS FALL SEMESTER. TRAILHEAD (GAP YEAR PROGRAM): 13 STUDENTS SPRING SEMESTER, 13 STUDENTS FALL SEMESTER.
PROGRAM AND SERVICE ACTIVITIES (I.E. OUTREACH MINISTRY PROGRAMS, SKI RENTALS, HANDCRAFTS, CHALLENGE COURSE, AND PAINTBALL)
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Pat Petkau Executive Director | Officer | 30 | $112,867 |
Daniel Pierson Board Chairman | OfficerTrustee | 1 | $0 |
Dr Matthew Gibson Board Vice-Chairman | OfficerTrustee | 1 | $0 |
Wayne Pedlar Board Treasurer | OfficerTrustee | 2 | $0 |
Scott Larson Board Secretary | OfficerTrustee | 1 | $0 |
Bryce Krohn Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $8,647 |
| Related organizations | $0 |
| Government grants | $437,469 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,732,521 |
| Noncash contributions included in lines 1a–1f | $753,517 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,178,637 |
| Total Program Service Revenue | $1,785,359 |
| Investment income | $75,823 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$7,694 |
| Net Income from Fundraising Events | -$278 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $76,696 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,135,628 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $221,249 |
| 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. | $112,867 |
| Compensation of current officers, directors, key employees. | $57,867 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,204,088 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $164,633 |
| Payroll taxes | $174,217 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $8,310 |
| Fees for services: Accounting | $10,120 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $10,997 |
| Advertising and promotion | $30,368 |
| Office expenses | $171,452 |
| Information technology | $93,758 |
| Royalties | $0 |
| Occupancy | $287,874 |
| Travel | $67,801 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $5,524 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $331,595 |
| Insurance | $53,942 |
| All other expenses | $38,513 |
| Total functional expenses | $4,543,368 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $6,036 |
| Savings and temporary cash investments | $2,234,856 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $8,389 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $73,613 |
| Prepaid expenses and deferred charges | $48,175 |
| Net Land, buildings, and equipment | $6,815,615 |
| Investments—publicly traded securities | $1,787,383 |
| Investments—other securities | $525,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $37,739 |
| Total assets | $11,536,806 |
| Accounts payable and accrued expenses | $428,042 |
| Grants payable | $0 |
| Deferred revenue | $186,203 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $77,078 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $30,778 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $722,101 |
| Net assets without donor restrictions | $9,861,358 |
| Net assets with donor restrictions | $953,347 |
| 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 | $11,536,806 |
Grants Awarded
Over the last fiscal year, Forest Springs Camp And Conference Center Inc has awarded $221,249 in support to 3 organizations.
| Grant Recipient | Amount |
|---|---|
Grantsburg, WI PURPOSE: Purchase of facility and start up operational cost | $200,000 |
Frederic, WI PURPOSE: Building and facility maintenance | $14,766 |
Westboro, WI PURPOSE: Designated Funds for Operation Boot Camp event | $6,483 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Forest Springs Camp And Conference Center Inc has recieved totaling $103,489.
| Awarding Organization | Amount |
|---|---|
National Christian Charitable Foundation Inc Alpharetta, GA PURPOSE: GROWTH | $55,550 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $15,422 |
Hills Bank Donor Advised Gift Fund North Liberty, IA PURPOSE: General support | $10,800 |
Schwab Charitable Fund San Francisco, CA PURPOSE: RELIGION RELATED | $7,500 |
Thrivent Financial For Lutherans Minneapolis, MN PURPOSE: General Support | $7,215 |
Thrivent Financial For Lutherans Minneapolis, MN PURPOSE: General Support | $6,220 |
Endowment Analysis
| Beg. Balance | $110,700 |
| Earnings | $11,526 |
| Net Contributions | $18,513 |
| Ending Balance | $140,739 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
La Clinica De Los Campesinos Inc Wautoma, WI | $10,404,383 | $18,983,180 |
Spring Hill Camps Evart, MI | $22,299,601 | $8,356,719 |
Fresh Air Society Bloomfield Hills, MI | $19,969,834 | $9,293,436 |
Beber Camp Property Inc Libertyville, IL | $15,299,021 | $6,938,025 |
Camp Manitowish Y M C A Inc Boulder Junction, WI | $24,143,360 | $5,245,713 |
True Friends Annandale, MN | $16,949,001 | $5,336,118 |
Forest Springs Camp And Conference Center Inc Westboro, WI | $11,536,806 | $6,135,628 |
Fort Wilderness Ministries Incorporated Mcnaughton, WI | $9,536,857 | $6,032,282 |
Ruth Ellis Center Inc Highland Park, MI | $3,374,604 | $3,386,718 |
Herzl Camp Association St Louis Park, MN | $11,149,154 | $3,768,685 |
Grace Adventures Mears, MI | $12,083,796 | $5,295,986 |
Minnesota Youth Athletic Services Inc Spring Lake Park, MN | $3,485,430 | $4,517,573 |