Pinecrest Camp And Retreat Center Inc
- Assets
- $435.0k
- Revenue
- $599.0k
- Investments
- $0.0
- Employees
- 50
- Location
- La Grange, TN
- Founding
- Data as of
- 12/2023
- EIN
- 85-1136010
Organization Overview
Pinecrest Camp And Retreat Center Inc is located in La Grange, TN. According to its NTEE Classification (O50) the organization is classified as: Youth Development Programs, under the broad grouping of Youth Development and related organizations. As of 12/2023, Pinecrest Camp And Retreat Center Inc employed 50 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Pinecrest Camp And Retreat 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 12/2023, Pinecrest Camp And Retreat Center Inc generated $599.0k in total revenue. This organization has experienced exceptional growth, as over the past 4 years, it has increased revenue by an average of 21.6% each year . All expenses for the organization totaled $627.4k during the year ending 12/2023. While expenses have increased by 15.8% per year over the past 4 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
A PLACE SET APART FOR CHRISTIAN EDUCATION AND FELLOWSHIP THROUGH SUMMER CAMP PROGRAMS, ENVIRONMENTAL EDUCATIONAL PROGRAMS, YOUTH DEVELOPMENT PROGRAMS, AND PROVIDING FACILITIES FOR CHURCH RETREATS, INDIVIDUAL RETREATS, WEDDINGS, AND OTHER RELIGIOUS EVENTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SUMMER CAMP. PINECREST CAMP AND RETREAT CENTER CONTINUED REACHING OUT TO CAMPERS FROM A DIVERSE GROUP WITH RESPECT TO RACE, ECONOMICS, GENDER, AND ETHNICITY AND ENJOYED ANOTHER HIGH REGISTRATION. WE EMPLOYED 28 YOUNG ADULTS AS SUMMER CAMP STAFF. OUR DONORS ARE GENEROUS IN THEIR GIVING TO SPONSOR KIDS GOING TO CAMP; THEIR DONATIONS HELPED SEND OVER 60 CHILDREN AND YOUTH TO PINECREST IN 2023. WE CONTINUE TO BE ONE OF THE MOST AFFORDABLE OVERNIGHT CAMPS IN THE MID-SOUTH DUE TO OUR MISSION OF ENSURING THAT EVERY CHILD WHO WANTS TO COME TO CAMP CAN DO SO.
CAMP MAINTENANCE AND REPAIRS. WE BEGAN WORKING ON ROADS THIS YEAR, WITH A CONCENTRATED EFFORT TO DIVERT WATER FROM OUR DRIVABLE ROAD WAYS THUS CONTROLLING SOME EROSION. OUR STAFF REQUIRED AN ADDITIONAL OFFICE SPACE WHICH WAS ERECTED IN MAY 2023. A VOLUNTEER CREW REPLACED A GOOD PART OF AN ESSENTIAL BRIDGE THAT CONNECTS TWO PARTS OF CAMP PROPERTY. FINALLY, OUR PROPERTY AND GROUNDS COMMITTEE AND BOARD VOTED TO ESTABLISH THE GALE ENVIRONMENTAL EDUCATION CENTER IN THE CENTER OF CAMP. NEW CONSTRUCTION AND RENOVATIONS WILL IMPROVE AN EXISTING BUILDING AND GIVE NEW LIFE TO PROGRAMMING.
YEAR-ROUND PROGRAMMING. OUR EDUCATION PROGRAM, GO OUTSIDE, HAS ATTRACTED NEW SCHOOLS AND CIVIC GROUPS THAT VISIT PINECREST FOR ONE -THREE DAYS, INCREASING OUR REACH FOR ENVIRONMENTAL PROGRAMMING. OUR MINISTRY HAS GROWN WITH PERSONAL AND GROUP RETREATS FOR THE GRIEVING, THOSE WHO NEED CENTERING PRAYER, AND YOUTH AND COLLEGE GROUPS. WE HAD AN EXTRA GROUP DURING THE SUMMER SEASON AS WELL. WEDDINGS STAYED CONSISTENT WITH 2022.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lucy Cummings Executive Director, Secretary | Officer | 40 | $62,119 |
Mary Allison Cates Director | Trustee | 1 | $0 |
Jason P Hood Director, Board Chair | OfficerTrustee | 5 | $0 |
Bud Hurley Director | Trustee | 1 | $0 |
Alice Mcclanahan Director, Vice Chair | OfficerTrustee | 1 | $0 |
Susan Mealer Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $40,791 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $71,745 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $112,536 |
| Total Program Service Revenue | $490,884 |
| Investment income | $2,450 |
| 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 | $6,186 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $599,007 |
| 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. | $94,685 |
| Compensation of current officers, directors, key employees. | $23,671 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $213,626 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $19,141 |
| Payroll taxes | $58,852 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $135 |
| 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 | $3,211 |
| Advertising and promotion | $2,828 |
| Office expenses | $2,169 |
| Information technology | $4,678 |
| Royalties | $0 |
| Occupancy | $71,960 |
| Travel | $804 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $530 |
| Interest | $328 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $28,822 |
| All other expenses | $46,997 |
| Total functional expenses | $627,387 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $95,127 |
| Savings and temporary cash investments | $322,121 |
| 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 | $17,799 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $435,047 |
| Accounts payable and accrued expenses | $421 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $421 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $463,006 |
| Retained earnings, endowment, accumulated income, or other funds | -$28,380 |
| Total liabilities and net assets/fund balances | $435,047 |