2024-12-21T14:37:26-08:00 2024-03-31 330424748 LOIS TOMLINSON CPA 5224 GREENBRIER DRIVE RIVERSIDE CA 92504 990 2023-04-01 952143254 DEBENNEVILLE PINES INC DEBE 9097942928 41750 W JENKS LAKE ROAD ANGELUS OAKS CA 92305 PATRICIA GORDON PRESIDENT 9097942928 2024-12-21 true true LOIS TOMLINSON P00153869 9518093673 2024-12-21 X 2023 2024-10-15 13:58:12Z PATRICIA GORDON 41750 W JENKS LAKE RD ANGELUS OAKS CA 92305 1938716 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 8 8 21 100 -94478 1661 464600 565354 403382 572631 -139351 -89927 7895 1786 736526 1049844 0 0 423544 396523 0 55232 629277 609964 1052821 1006487 -316295 43357 5221392 5748975 460734 479000 4760658 5269975 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 807321 0 577182 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 807321 true true false false false false false false false true true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 18 0 true 21 true true true false false false false false false false false true false false false false X 8 8 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 PAUL WALLACE TREASURER 3.00 X X 0 0 0 MARTHA KAZLO RECORDING SECRETARY 1.00 X X 0 0 0 DONNA HERMAN DIRECTOR 1.00 X 0 0 0 CHRIS FALLER DIRECTOR 1.00 X 0 0 0 JANET JAMES EXECUTIVE DIRECTOR 75.00 X X 82063 0 0 ROSS QUINN DIRECTOR 1.00 X 0 0 0 82063 0 false false false 29757 535597 565354 CAMP REVENUES 721210 572631 0 0 572631 19615 19615 0 771115 8215 885208 3664 -114093 4551 -109542 4551 -114093 0 K-1 MISC - RENTAL REAL ESTATE 999999 986 0 0 986 MISC - EQUIPMENT RENTAL 999999 800 0 0 800 1786 1049844 577182 -94478 1786 120665 42233 48266 30166 245247 231323 6640 7284 30611 22885 4593 3133 24393 0 24393 0 17930 0 17930 0 4500 0 4500 0 357 357 0 0 4746 2373 2373 0 7625 4575 3050 0 88158 88158 0 0 601 0 601 0 6867 6867 0 0 4319 0 4319 0 108108 108108 0 0 99878 93619 6007 252 MAINTENANCE & REPAIRS 59056 59056 0 0 KITCHEN OPERATIONS 86980 86980 0 0 PROGRAM EXPENSES 19074 19074 0 0 FUNDRAISING EXPENSES 13479 0 0 13479 63893 41713 21262 918 1006487 807321 143934 55232 505444 446641 1507121 1838081 1865 302 25695 24499 35370 36599 2987723 1875491 1167271 1112232 1913846 2225272 1500 64780 63849 5221392 5748975 185832 198394 94735 96981 157794 154407 22373 29218 460734 479000 X 4760658 5269975 4760658 5269975 5221392 5748975 43357 465960 X false false true false X 0 0 569041 1059250 2911648 466510 565354 5571803 769028 49122 65477 403382 572631 1859640 0 0 1338069 1108372 2977125 869892 1137985 7431443 39489 47691 48314 55350 28520 219364 190000 561044 1999664 186321 156479 3093508 229489 608735 2047978 241671 184999 3312872 4118571 6771 77943 17344 14711 19615 136384 6771 77943 17344 14711 19615 136384 2668 3527 3578 1786 11559 34003 34003 7613389 0.54100 0.53190 0.01790 0.01700 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 261956 261956 279182 -17226 261956 281903 -2721 279182 205332 76571 281903 228277 -22945 205332 false false 0 0 1460864 700198 760666 1174830 894867 279963 266115 201184 64931 85914 79242 6672 1112232 PAYROLL TAXES PAYABLE 220 SALES TAX PAYABLE 27 WAGES AND VACATION PAYABLE 28971 EMPLOYEE LEVIES PAYABLE 0 29218 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 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 Nothing to put here, program wont let me delete the other from prior year