Lutheran Valley Retreat Inc
- Assets
- $1.3m
- Revenue
- $857.2k
- Investments
- $0.0
- Employees
- 31
- Location
- Woodland Park, CO
- Founding
- 10/1968
- Data as of
- 12/2021
- 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 12/2021, Lutheran Valley Retreat Inc employed 31 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 12/2021, Lutheran Valley Retreat Inc generated $857.2k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.3% each year. All expenses for the organization totaled $713.1k during the year ending 12/2021. While expenses have increased by 3.8% 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 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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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Steve Johnson Executive Di | Officer | 40 | $64,008 |
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 | $0 |
| Related organizations | $0 |
| Government grants | $45,658 |
| All other contributions, gifts, grants, and similar amounts not included above | $408,227 |
| Noncash contributions included in lines 1a–1f | $12,824 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $453,885 |
| Total Program Service Revenue | $390,915 |
| Investment income | $10,979 |
| 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 | $1,436 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $857,215 |
| 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. | $64,009 |
| Compensation of current officers, directors, key employees. | $21,123 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $213,200 |
| Pension plan accruals and contributions | $11,427 |
| Other employee benefits | $2,959 |
| Payroll taxes | $21,305 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $16,136 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $21,200 |
| Advertising and promotion | $13,212 |
| Office expenses | $21,166 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $60,852 |
| Travel | $1,173 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $4,837 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $87,071 |
| Insurance | $42,677 |
| All other expenses | $0 |
| Total functional expenses | $713,090 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $435,579 |
| 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 | $785,390 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,297,024 |
| Accounts payable and accrued expenses | $12,721 |
| Grants payable | $0 |
| Deferred revenue | $465 |
| 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 | $335,044 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $348,230 |
| Net assets without donor restrictions | $737,605 |
| 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 | $1,297,024 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Lutheran Valley Retreat Inc has recieved totaling $21,173.
| Awarding Organization | Amount |
|---|---|
Thrivent Financial For Lutherans Minneapolis, MN PURPOSE: General Support | $10,523 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $10,243 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $407 |
Endowment Analysis
| Beg. Balance | $76,055 |
| Ending Balance | $76,055 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Energy Outreach Colorado Denver, CO | $24,798,285 | $35,487,658 |
The Club At Las Campanas Inc Santa Fe, NM | $45,559,290 | $18,753,847 |
Adventure Unlimited Greenwood Village, CO | $23,684,181 | $7,013,028 |
Roundup River Ranch Gypsum, CO | $30,843,747 | $6,687,149 |
The Eagle Sky Foundation Edmond, OK | $61,888,849 | -$3,500,043 |
First Descents Denver, CO | $7,107,473 | $5,353,262 |
Colorado Rockies Bible Camp And Conference Inc Woodland Park, CO | $3,168,263 | $2,324,607 |
Camp Id-Ra-Ha-Je Association Bailey, CO | $7,834,282 | $2,562,617 |
Sos Outreach Avon, CO | $1,594,200 | $1,987,097 |
Camp Timberline Fort Collins, CO | $3,700,735 | $2,176,362 |
Young Americans Center For Financial Education Denver, CO | $4,183,298 | $2,339,040 |
Christian Camp And Conference Association International Colorado Springs, CO | $3,278,121 | $1,660,031 |