The Pines Education Group
- Assets
- $5.6m
- Revenue
- $3.2m
- Investments
- $0.0
- Employees
- 215
- Location
- Addison, TX
- Founding
- 06/1996
- Data as of
- 12/2021
- 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 12/2021, Pines Education Group employed 215 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 12/2021, Pines Education Group generated $3.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.6% each year. All expenses for the organization totaled $2.6m during the year ending 12/2021. While expenses have increased by 5.5% 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
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 - THE PINES CATHOLIC CAMP FACED MANY CHALLENGES IN 2021 AS THE CAMP DIRECTOR SUDDENLY RESIGNED AT THE BEGINNING OF THE YEAR, REQUIRING A TEMPORARY SHUFFLING OF THE STAFF RESPONSIBILITIES. THE GROUP DID AN ADMIRABLE JOB OF WORKING THROUGH THE CHALLENGES HOSTING THE LARGEST GROUP OF SUMMER CAMPERS IN THE HISTORY OF THE PINES. UNFORTUNATELY, COVID 19 REARED ITS UGLY HEAD AND CAUSED THE SHORTENING OF WEEK 9, REQUIRING A REFUND/VOUCHER OFFERING FOR THE SECOND YEAR IN A ROW. FINANCIALLY, THE CAMP MADE A STRONG RECOVERY THANKS TO THE EXCELLENT ATTENDANCE AND THE PPP LOAN THAT PROVIDED SOME MUCH-NEEDED FUNDING. PARENT/CAMPER REVIEWS SHOWED THAT OVER 85% OF THEM WERE SATISFIED AT THE ABOVE AVERAGE OR EXCELLENT LEVEL WITH ALL SAYING THAT THEY WOULD RETURN AND RECOMMEND THE PINES TO OTHERS.
YEAR-ROUND PROGRAMMING - YEAR ROUND PROGRAMMING TOOK A BIGGER HIT BECAUSE SCHOOLS SHUT DOWN TRAVEL AT DIFFERENT TIMES THROUGHOUT THE YEAR AS COVID ROSE AND FELL. REVENUE WAS DOWN OVER 20% FROM NORMAL LEVELS, BUT THE PROGRAMMING REMAINED STRONG WITH MANY PROGRAMS VOWING TO RETURN IN 2022. THE ADDITION OF FAMILY PROGRAMMING (FAMILY CAMP, MOTHER/DAUGHTER RETREAT, AND FATHER/SON RETREAT) WAS VERY POPULAR WITH ALL SESSIONS FULL. WE CONTINUED TO SERVE A NUMBER OF VARYING CONSTITUENTS WITH DIVERSE NEEDS AND CONTINUED TO EXPLORE NEW POSSIBILITIES.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rick Villarreal Executive Dir. | Officer | 40 | $114,984 |
Drew Watson Vice President | OfficerTrustee | 1 | $20,430 |
Suzanne Stevens Treasurer | OfficerTrustee | 1 | $0 |
Greg Johnson President | OfficerTrustee | 1 | $0 |
Nicole Moss Secretary | OfficerTrustee | 1 | $0 |
Flip Howard Past President | Officer | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Satterwhite Companies Inc Construction | 12/30/19 | $212,528 |
Sbcc Inc Construction | 12/30/19 | $130,000 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $30,300 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $425,727 |
| All other contributions, gifts, grants, and similar amounts not included above | $236,144 |
| Noncash contributions included in lines 1a–1f | $7,051 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $692,171 |
| Total Program Service Revenue | $2,414,961 |
| Investment income | $4,091 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $6,235 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $10,868 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $71,770 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,201,398 |
| 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. | $142,275 |
| Compensation of current officers, directors, key employees. | $92,519 |
| Compensation to disqualified persons | $73,871 |
| Other salaries and wages | $781,377 |
| Pension plan accruals and contributions | $10,579 |
| Other employee benefits | $78,034 |
| Payroll taxes | $89,176 |
| 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 | $119,586 |
| Advertising and promotion | $4,927 |
| Office expenses | $95,607 |
| Information technology | $10,659 |
| Royalties | $0 |
| Occupancy | $259,605 |
| Travel | $15,820 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,598 |
| Interest | $56,711 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $372,664 |
| Insurance | $61,974 |
| All other expenses | $4,492 |
| Total functional expenses | $2,608,867 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $21,730 |
| Savings and temporary cash investments | $970,944 |
| Pledges and grants receivable | $33,165 |
| Accounts receivable, net | $36,104 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $50,624 |
| Prepaid expenses and deferred charges | $56,928 |
| Net Land, buildings, and equipment | $4,188,006 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $223,311 |
| Total assets | $5,580,812 |
| Accounts payable and accrued expenses | $65,082 |
| Grants payable | $0 |
| Deferred revenue | $468,107 |
| 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 | $1,288,836 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $127,041 |
| Total liabilities | $1,949,066 |
| Net assets without donor restrictions | $3,544,194 |
| Net assets with donor restrictions | $87,552 |
| 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 | $5,580,812 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that The Pines Education Group has recieved totaling $32,373.
| Awarding Organization | Amount |
|---|---|
Communities Foundation Of Texas Dallas, TX PURPOSE: THIS GRANT IS DESIGNATED FOR GENERAL SUPPORT. | $31,373 |
Pfizer Foundation Inc New York, NY PURPOSE: MATCHING GIFTS | $1,000 |
Endowment Analysis
| Beg. Balance | $19,256 |
| Other Expense | $19,256 |
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 |