2024-10-24T12:14:02-05:00 2023-12-31 912011386 JACOBSON JARVIS & CO PLLC 200 1ST AVE W SUITE 200 SEATTLE WA 98119 990 2023-01-01 911710210 WARM BEACH CHRISTIAN CAMPS AND CONFERENCE CENTER WARM 3606527575 20800 MARINE DRIVE STANWOOD WA 98292 PATRICK PATTERSON COO 3606527575 2024-10-24 1 0 JACOB J DEHNE CPA P02534988 2066288990 2024-10-17 2023 2024-10-15 13:58:12Z EDWIN R MCDOWELL 20800 MARINE DRIVE STANWOOD WA 98292 9314940 0 X WWW.WARMBEACH.COM X 1950 WA THE PURPOSE OF THE CORPORATION IS TO EXALT JESUS CHRIST THROUGH ORGANIZING, PROMOTING, DEVELOPING AND CONDUCTING BIBLE-CENTERED CONFERENCE AND CAMPING PROGRAMS TO WIN PEOPLE TO CHRIST, TO NURTURE CHRISTIAN CHARACTER, TO TRAIN FOR WORLD-WIDE CHRISTIAN SERVICE AND TO STRENGTHEN THE FAMILY LIFE THROUGH RECREATION, INSTRUCTION, AND INSPIRATION IN A WHOLESOME ENVIRONMENT. 17 17 189 209 0 0 1866217 1728047 4952127 6255036 64306 95279 654854 990120 7537504 9068482 0 0 0 0 3197420 4139447 0 0 540924 3065001 3866232 6262421 8005679 1275083 1062803 28645097 29841999 2407608 2529200 26237489 27312799 X THE PURPOSE OF THE CORPORATION IS TO EXALT JESUS CHRIST THROUGH ORGANIZING, PROMOTING, DEVELOPING AND CONDUCTING BIBLE-CENTERED CONFERENCE AND CAMPING PROGRAMS TO WIN PEOPLE TO CHRIST, TO NURTURE CHRISTIAN CHARACTER, TO TRAIN FOR WORLD-WIDE CHRISTIAN SERVICE AND TO STRENGTHEN THE FAMILY LIFE THROUGH RECREATION, INSTRUCTION, AND INSPIRATION IN A WHOLESOME ENVIRONMENT. 0 0 5667352 6040150 GROUP FEES AND PROGRAM FEES GENERATED FROM USE OF THE CAMP (RELIGIOUS CONFERENCES). APPROXIMATELY 816 GROUPS USED THE FACILITIES WITH 105,196 INDIVIDUALS PARTICIPATING IN A VARIETY OF CAMPING EXPERIENCES INCLUDING A HOLIDAY DRIVE THRU EVENT. 191890 214886 UTILITIES: TO PROVIDE WATER AND WASTE WATER SERVICES. 5859242 1 1 0 0 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 37 0 1 189 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 1 1 0 WA X THE ORGANIZATION 3606527575 20800 MARINE DRIVE STANWOOD WA 98292 DAVID GOODNIGHT CHAIR 5.00 X X 0 0 0 BOB KING VICE CHAIR 2.00 X X 0 0 0 JOHN GLANCY SECRETARY 2.00 X X 0 0 0 DARYL MILLER FINANCE CHAIR 2.00 X X 0 0 0 RYAN BEAGLE TRUSTEESHIP CHAIR 1.00 X X 0 0 0 ERIC KAUPPILA BOARD MEMBER 2.00 X 0 0 0 RANDY CLOES BOARD MEMBER 2.00 X 0 0 0 JUDI SEEGERT BOARD MEMBER 1.00 X 0 0 0 DEBRA DAVIS BELL BOARD MEMBER 1.00 X 0 0 0 JANINE DELARME BOARD MEMBER 1.00 X 0 0 0 PRESTON FEIGHT BOARD MEMBER 1.00 X 0 0 0 BEN HAGGLUND BOARD MEMBER 1.00 X 0 0 0 ERIC HENDERSON BOARD MEMBER 1.00 X 0 0 0 MOLLY HOLZKNECHT BOARD MEMBER 1.00 X 0 0 0 JOE JAMES BOARD MEMBER 1.00 X 0 0 0 CAMILLE POOK BOARD MEMBER 1.00 X 0 0 0 BRIAN SMELSER BOARD MEMBER 1.00 X 0 0 0 EDWIN R MCDOWELL EXECUTIVE DIRECTOR 40.00 X 120844 0 8890 120844 0 8890 1 0 0 0 0 173254 1554793 81768 1728047 GUEST GROUPS AND PROGRAM FEES 900099 6040150 6040150 UTILITIES PROVIDED 221000 214886 214886 6255036 92688 92688 434690 0 434690 434690 434690 13000 10409 2591 2591 2591 54198 173254 64002 -9804 -9804 414324 172047 242277 242277 MISCELLANEOUS 900099 322957 322957 322957 9068482 6255036 0 1085399 144096 93662 36024 14410 3263443 2121238 815861 326344 54639 35515 13660 5464 314072 204147 78518 31407 363197 236078 90799 36320 38348 30678 6903 767 932 745 168 19 27565 22052 4962 551 2326 2326 439335 350292 80491 8552 205969 154477 10298 41194 158868 113745 37107 8016 137850 124065 13785 561161 465130 87114 8917 15630 3126 6252 6252 98383 68430 24946 5007 8740 6118 2622 412824 309618 103206 263922 211138 39588 13196 FOOD SERVICE 528752 526008 1372 1372 EQUIPMENT AND VEHICLE M 330803 297723 33080 UTILITIES 191890 154725 32946 4219 BUILDING AND FACILITIES 123139 110825 12314 319795 219707 71171 28917 8005679 5859242 1605513 540924 1615487 1232778 2563248 3740936 18500 18500 118250 224321 104139 140134 70603 57715 26001449 2807072 23102544 23194377 198536 215716 495863 487007 357927 530515 28645097 29841999 549132 653849 1318863 1138785 539613 736566 2407608 2529200 X 24544401 25245248 1693088 2067551 26237489 27312799 28645097 29841999 1062803 12507 0 X 0 1 X 1 0 X 1054357 3769394 8804447 1866217 1728047 17222462 4441615 1396093 2556495 4952127 6255036 19601366 5495972 5165487 11360942 6818344 7983083 36823828 394876 198614 164532 359500 1117522 0 394876 198614 164532 359500 1117522 35706306 155225 185468 375093 462529 527378 1705693 155225 185468 375093 462529 527378 1705693 157528 135905 177349 232473 703255 21227 120685 73425 322957 538294 5651197 5529710 11992625 7531647 9065891 39771070 0.89780 0.93820 0.04290 0.03540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 1 0 182860 60 17180 200100 201633 15098 -33871 182860 189506 6690 8538 3101 201633 194010 129 13527 18160 189506 144880 154 145034 0.16540 0.83460 0.00000 1 0 5411448 5411448 16791612 1901007 14890605 3798389 906065 2892324 23194377 DEPOSITS 653008 FINANCE LEASE 83558 736566 9304028 12507 31575 193790 237872 9066156 2326 2326 9068482 8228718 31575 193790 225365 8003353 2326 2326 8005679 PART V, LINE 4: THE ORGANIZATION MAINTAINS A SPECIAL PURPOSE FUND, "THE LIFETIME FUND" (THE FUND). THE FUND IS OPERATED AS AN ENDOWMENT, WITH CONTRIBUTIONS TO THE FUND REPORTED AS DONOR RESTRICTED IN PERPETUITY, AND EARNINGS ON THE FUND CLASSIFIED DONOR RESTRICTED FOR THE PURPOSE OF PAYING PROGRAM FEES FOR DISADVANTAGED INDIVIDUALS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 172,047. SPECIAL EVENT EXPENSES 21,743. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 172,047. SPECIAL EVENT EXPENSES 21,743. KIDS 2 CAMP AUCTION 227452 173254 54198 42259 500 1442 332 19469 227452 173254 54198 42259 500 1442 332 19469 64002 -9804 X 2 14199 FMV X AUCTION ITEMS 217 42259 FMV X EQUIPMENT 2 15723 FMV X SUPPLIES 4 9587 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DAVID GOODNIGHT (CHAIR) IS PART OF THE STOEL RIVES LAW FIRM, THAT PROVIDES LEGAL SERVICES TO WARM BEACH CAMP, AND TO FISCHER PLUMBING, WHICH IS OWNED BY DARYL MILLER (FINANCE CHAIR). BOB KING (VICE CHAIR) DOES SOME CONSULTING FOR DARYL MILLER (FINANCE CHAIR). FORM 990, PART VI, SECTION B, LINE 11B DIRECTOR OF ADMINISTRATION REVIEWS PRIOR TO SIGNING, IN ADDITION THE FINANCE COMMITTEE REVIEWS THE RETURN. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND DETERMINES EXECUTIVE DIRECTOR PAY ANNUALLY IN JANUARY. THEY EVALUATE HIS PAY BASED ON COMPARABLE PAY OF OTHER LARGE CAMP DIRECTORS IN THE REGION. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST.