2024-02-13T13:54:57-08:00 2023-03-31 330424748 LOIS TOMLINSON CPA 5224 GREENBRIER DRIVE RIVERSIDE CA 92504 990 2022-04-01 952143254 DEBENNEVILLE PINES INC DEBE 9097942928 41750 W JENKS LAKE ROAD ANGELUS OAKS CA 92305 PATRICIA GORDON PRESIDENT 9097942928 2024-02-13 true PATRICIA GORDON XXX-XX-XXXX true LOIS TOMLINSON P00153869 9518093673 2024-02-13 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z PATRICIA GORDON 41750 W JENKS LAKE RD ANGELUS OAKS CA 92305 1324057 false X N/A X 1961 CA TO PROMOTE THE GENERAL, SPIRITUAL, AND RELIGIOUS WELFARE OF ALL PERSONS OF UU OR OTHER LIBERAL RELIGIOUS FAITH, TRAIN AND INSPIRE LEADERSHIP TO PERSONS OF ALL RACES, FAITHS, CREEDS, AND BELIEFS, MAINTAIN CAMP FACILITIES FOR RELIGIOUS AND CHARITABLE PURPOSES 9 9 25 100 4876 3877 2911648 464600 64320 403382 17344 -139351 38115 7895 3031427 736526 0 0 375581 423544 0 67228 475547 629277 851128 1052821 2180299 -316295 5591478 5221392 433497 460734 5157981 4760658 TO PROMOTE THE GENERAL, SPIRITUAL, AND RELIGIOUS WELFARE OF ALL PERSONS OF UU OR OTHER LIBERAL RELIGIOUS FAITH, TRAIN AND INSPIRE LEADERSHIP TO PERSONS OF ALL RACES, FAITHS, CREEDS, AND BELIEFS, MAINTAIN CAMP FACILITIES FOR RELIGIOUS AND CHARITABLE PURPOSES false false 783422 0 404491 CAMP REVENUES - SERVICES PROVIDED INCLUDED OPERATING AND MAINTAINING A CONFERENCE CENTER AND RELATED CAMP CONFERENCE EVENTS FOR SPIRITUAL/RELIGIOUS GROWTH, NORMALLY OVER 5000 PEOPLE SERVED BUT DUE TO PANDEMIC, ABOUT 2500 SERVED 783422 true true false false false false false false false true true false false true true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 16 0 true 25 true true true false false false false false false false false true false false false false X 9 9 false false false false false true false true true false false true false false false true false false CA X CAMP DIRECTOR 9097942928 41750 W JENKS LAKE RD ANGELUS OAKS CA 92305 X PATRICIA GORDON PRESIDENT 10.00 X X 0 0 0 DALE BOTTS VICE PRESIDENT 3.00 X X 0 0 0 LOUISE KLATT CORRESPONDING SECRETARY 3.00 X X 0 0 0 DONNA HERMAN TREASURER 3.00 X X 0 0 0 PAT GORDON DIRECTOR 1.00 X 0 0 0 MARTHA KAZLO RECORDING SECRETARY 1.00 X X 0 0 0 PAUL WALLACE DIRECTOR 1.00 X 0 0 0 CHRIS FALLER DIRECTOR 1.00 X 0 0 0 JANET JAMES EXECUTIVE DIRECTOR 75.00 X X 152904 0 0 ROSS QUINN DIRECTOR 1.00 X 0 0 0 152904 1 false true false 36852 427748 464600 CAMP REVENUES 721210 403382 0 0 403382 14711 0 14711 426567 2500 583129 0 -156562 2500 -154062 0 0 -154062 5511 4402 1109 1109 K-1 MISC - RENTAL REAL ESTATE 999999 1299 0 1299 0 1099R DONATED DISTRIB 999999 1910 0 0 1910 MISC - EQUIPMENT RENTAL 999999 3577 0 3577 0 6786 736526 404491 4876 -137441 152904 38226 76452 38226 236576 219310 7483 9783 34064 23501 6654 3909 45711 0 45711 0 15265 0 15265 0 2100 0 2100 0 170 170 0 0 5233 2617 2616 0 7383 5537 1846 0 80372 80372 0 0 3501 0 3501 0 4243 0 4243 0 112612 112612 0 0 96674 82676 10340 3658 MAINTENANCE - FOREST SVCS 37216 37216 0 0 KITCHEN OPERATIONS 73739 73739 0 0 PROGRAM EXPENSES 15491 15491 0 0 MAINT & REPAIRS 40489 40489 0 0 89078 51466 25960 11652 1052821 783422 202171 67228 438068 505444 1611164 1507121 765 1865 26456 25695 49967 35370 2934654 1767383 1229558 1167271 2155015 1913846 80485 64780 5591478 5221392 174912 185832 74308 94735 156756 157794 27521 22373 433497 460734 X 5157981 4760658 5157981 4760658 5591478 5221392 -316295 -81028 X false false true false X 0 0 353283 569041 1059250 2911648 466510 5359732 768124 769028 49122 65477 403382 2055133 0 0 1121407 1338069 1108372 2977125 869892 7414865 26665 39489 47691 48314 55350 217509 224466 190000 561044 1999664 186321 3161495 251131 229489 608735 2047978 241671 3379004 4035861 11975 6771 77943 17344 14711 128744 11975 6771 77943 17344 14711 128744 2668 3527 3578 9773 34003 34003 7587385 0.53190 0.54450 0.01700 0.01810 X Pt III Ln 12 Other Income Part III, Line 12 Description: PROCEEDS FROM FIRE INSURANCE 2021: 34003. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 279182 -17226 261956 281903 -2721 279182 205332 76571 281903 228277 -22945 205332 214540 13737 228277 1.00000 false false 0 0 1455121 663685 791436 1173399 838881 334518 220220 190023 30197 85914 74794 11120 1167271 CONSTRUCTION IN PROCESS - SITE IMPRVMTS 63849 EMPLOYEE ADVANCES 931 64780 PAYROLL TAXES PAYABLE 778 SALES TAX PAYABLE 45 WAGES AND VACATION PAYABLE 21359 EMPLOYEE LEVIES PAYABLE 191 22373 Pt XI, Line 4b AUDITOR OFFSET ERC WITH EXPENSES, TAX RETURN DOES NOT - $35,224, K-1 INCOME - $2,582, MISC OTHER OFFSETS - $4,569 Pt XII, Line 4b AUDITOR OFFSET ERC WITH EXPENSES, TAX RETURN DOES NOT - $35,224, MISC OTHER OFFSETS $1,190 Pt XII, Line 2d DEPRECIATION METHOD/AMOUNT DIFFERENCE $4,600 Pt V, Line 4 ENDOWMENT FUNDS WERE SET UP TO BUILD AN ENDOWMENT WHICH GENERATES SUFFICIENT EARNINGS TO ASSIST IN SUBSIDIZING THE OPERATIONS OF THE CAMP false false false false false false false false false JANET JAMES 120708 0 25000 0 7196 0 0 0 0 0 152904 0 0 0 Pt VI, Line 11b THE RETURNS ARE REVIEWED BY THE BOARD OF DIRECTORS Pt VI, Line 15a THE BOARD REVIEWS, APPROVES, DETERMINES, AND SUBSTANTIATES THE COMPENSATION OF THE EXECUTIVE DIRECTOR OF THE CAMP Pt VI, Line 19 THE GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND TAX RETURNS ARE AVAILABLE AT THE CAMP OFFICE Pt VI, Line 7a DELEGATES AT THE DISTRICT ASSEMBLY VOTE ON THE GOVERNING BODY Other SCHEDULE G PART 1 LINE 2A (ii) - ACTIVITY IS TO MANAGE ALL FUNDRAISING INCLUDING DIRECT CONTACT, MAIL, EMAIL, INTERNET OR OTHER MEANS - N/A THIS YEAR, SOFTWARE CRASHES EVERY TIME I TRY TO DELETE THIS. NO SCHEDULE G THIS YEAR