2023-11-14T09:10:50-06:00 2022-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2022-01-01 750939943 CETA CANYON CAMP & RETREAT CENTER CETA 8064882268 37201 FM 1721 HAPPY TX 79042 JIM JUDD EXECUTIVE DIRECTOR 8064882268 2023-11-13 1 JIM JUDD 999009999 0 MATT R WILLIS P00419741 8067473806 2023-11-13 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JIM JUDD 37201 FM 1721 HAPPY TX 79042 1960221 0 X WWW.CETACANYON.ORG X 1954 TX A SPECIAL PLACE WHERE GOD IS EXPERIENCED AND LIVES ARE CHANGED. 15 15 56 513 0 0 765682 609633 1116671 1306062 24240 6754 8396 14169 1914989 1936618 0 0 0 0 590197 637291 0 0 0 1298787 1333965 1888984 1971256 26005 -34638 3907806 3854015 307450 277486 3600356 3576529 X A SPECIAL PLACE WHERE GOD IS EXPERIENCED AND LIVES ARE CHANGED. 0 0 1782484 1306062 OUR PROGRAMS TOUCHED THE LIVES OF OVER 9,000 YOUTH AND ADULTS THROUGHOUT THE YEAR AT OUR CHRISTIAN CAMP AND RETREAT CENTER. WE OFFER A MULTITUDE OF PROGRAMS INCLUDING: 8 WEEKS OF SUMMER CAMP FOR YOUTH AND CHILDREN ENTERING 2ND GRADE THROUGH 12TH GRADE AND A SPECIAL WEEK OF CAMP FOR DEVELOPMENTALLY DISABLED ADULTS. WITH THESE SUMMER CAMP PROGRAMS ALONE, WE SERVED OVER 1,800 PEOPLE. WE ALSO OFFER SPECIAL WEEKEND RETREATS DURING THE SCHOOL YEAR INCLUDING: A WINTER TEEN RETREAT, A MOTHER/DAUGHTER RETREAT, A YOUNG MEN'S MENTORING RETREAT FOR AT-RISK YOUTH AND A FAMILY CAMP RETREAT. THROUGHOUT THE SUMMER WE SERVED OVER 1,600 CAMPERS FROM A VARIETY OF COMMUNITY YOUTH AGENCIES INCLUDING: DIABETIC CAMP, CAMP ALPHIE (CANCER CAMP) AND SKY CAMP (GRIEF CAMP). IN THE SUMMER, WE ALSO SERVE A MULTITUDE OF OTHER CHURCH CAMPS FROM OTHER DENOMINATIONS AND NON-DENOMINATIONAL CHURCHES, A FRESHMAN ORIENTATION CAMP FOR TEXAS TECH UNIVERSITY STUDENTS AND OTHER GROUPS FROM TEXAS TECH, TEXAS TECH HEALTH SCIENCES CENTER, WEST TEXAS A&M UNIVERSITY, AND AMARILLO COLLEGE. FROM SEPTEMBER THROUGH MAY, WE OFFER OUTDOOR EDUCATION CAMPS TO OVER 30 SCHOOLS AND SERVE A VARIETY OF OTHER GROUPS INCLUDING: CHURCH RETREATS, LEADERSHIP/TEAM-BUILDING RETREATS, OUTDOOR ADVENTURE RETREATS, FAMILY REUNIONS, SPORTS RETREATS, SERVICE PROJECTS AND VOLUNTEER WORK RETREATS. OUR LODGING, DINING FACILITIES AND MEETING SPACE CAN ACCOMMODATE UP TO 500 PEOPLE. WE HAVE A VARIETY OF ACTIVITIES FOR GROUPS OF ALL AGES SUCH AS: NEW ECO-FRIENDLY NATURE CENTER, SUMMER SWIMMING POOL, DOUBLE WATER SLIDE, FISHING POND, CHALLENGE COURSE (LOW AND HIGH), GIANT JUMPING PILLOW, A NEW ARCHERY SHELTER, 60' TUBE SLIDE, BASKETBALL COURTS, SAND VOLLEYBALL, GA-GA COURTS, HIKING TRAILS, BEAUTIFUL 30' WATERFALL AND POND, ATHLETIC FIELD SURROUNDED BY INCREDIBLE SCENERY, AND AN ABUNDANCE OF WILDLIFE IN A FORK OF THE PALO DURO CANYON. OUR LUSH, BEAUTIFUL CANYON IS GOD'S OASIS ON THE HIGH MESA AND IS ONLY 40 MINUTES FROM AMARILLO, TX AND 90 MINUTES FROM LUBBOCK, TX. OUR GREAT LOCATION WITH PREMIER FACILITIES IS A GREAT PLACE TO REST, RELAX, HOST A CAMP, LEADERSHIP RETREAT OR AN OUTDOOR ADVENTURE EXPERIENCE. 1782484 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 15 0 56 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X JIM JUDD 8064882268 37201 FM 1721 HAPPY TX 79042 BRIAN THOMAS CHAIRMAN 0.50 X X 0 0 0 JOSH DAMRON VICE CHAIRMAN 1.00 X X 0 0 0 JOE DAN WILSON SECRETARY/TREASURER 2.00 X X 0 0 0 DAVID BAUM 12022 -42022 MEMBER 0.50 X 0 0 0 BRENT BARKER MEMBER 1.00 X 0 0 0 JODY IRWIN MEMBER 4.00 X 0 0 0 JOHN JACOBS MEMBER 1.00 X 0 0 0 J DALE BUTLER MEMBER 2.00 X 0 0 0 MARK WELSHIMER MEMBER 1.00 X 0 0 0 BRICE STATER MEMBER 1.00 X 0 0 0 JOE ALARCON MEMBER 1.00 X 0 0 0 BRIAN SMITH MEMBER 0.50 X 0 0 0 TIM CRANE MEMBER 1.00 X 0 0 0 MIKE SCHAFER MEMBER 1.00 X 0 0 0 DARREN SKINNER MEMBER 1.00 X 0 0 0 JENNIFER BOBBITT MEMBER 1.00 X 0 0 0 MIKE WENTZ 1122 - 53122 EXECUTIVE DIRECTOR 40.00 X 98430 0 12796 JIM JUDD INTERIM EXECUTIVE DIRECTOR 60.00 X 59323 0 16781 157753 0 29577 0 0 0 0 RANDALEE CONSTRUCTION 1023 SW 5TH AVE AMARILLO TX 79101 CONSTRUCTION SERVICES 480657 1 609633 609633 CAMP FEES 713990 1306062 1306062 1306062 5411 5411 1343 0 1343 1343 1343 37772 23603 14169 14169 1936618 1306062 0 20923 187330 91792 95538 315060 282354 32706 29315 20521 8794 68137 62128 6009 37449 29959 7490 74440 74440 38235 38235 27833 27833 13704 13704 452404 452404 1793 1793 272649 272649 141949 141949 FOOD & SUPPLIES 278106 278106 VEHICLE MAINTENANCE 13690 13690 CAMPER SUPPLIES 12309 12309 FEES & TAXES 6653 6653 200 200 1971256 1782484 188772 0 1581244 1098393 8216 10133 11955 15146 8461545 5731202 2306391 2730343 3907806 3854015 58458 31145 51570 95445 197422 150896 307450 277486 X 2807492 2783665 792864 792864 3600356 3576529 3907806 3854015 -34638 -21266 32077 0 X X 0 1 X 1 0 X 428473 529934 921212 765682 609633 3254934 1197582 1217677 245206 1156516 1343834 5160815 1626055 1747611 1166418 1922198 1953467 8415749 0 150000 154448 352504 182890 227341 1067183 150000 154448 352504 182890 227341 1067183 7348566 6711 16149 30161 1538 5411 59970 6711 16149 30161 1538 5411 59970 1632766 1763760 1196579 1923736 1958878 8475719 0.86700 0.86500 0.00710 0.00730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 213771 24500 -16886 714 220671 229051 30250 -44964 566 213771 162539 25050 42031 569 229051 138298 24241 162539 137148 1150 138298 1.00000 0 1 1 221445 221445 6644159 4987802 1656357 1059216 743400 315816 536725 536725 2730343 X 1938955 -21266 23603 2337 1936618 0 1936618 1994859 23603 23603 1971256 0 1971256 PART V, LINE 4: THE CAMP'S ENDOWMENT FUNDS CONSIST OF A FUND ESTABLISHED AND HELD WITH THE TEXAS METHODIST FOUNDATION. THE PURPOSE OF THIS FUND IS TO BE ABLE TO USE THE EARNINGS FOR CAPITAL IMPROVEMENTS, MAINTENANCE AND REPAIRS, AND REPLACEMENT OF REAL AND PERSONAL PROPERTY OWNED BY THE CAMP. THE FUNDS MAY BE USED FOR OTHER PURPOSES WITH APPROVAL BY THE ENDOWMENT FUND COMMITTEE. PART X, LINE 2: THE CAMP ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN FASB ASC 740, INCOME TAXES. MANAGEMENT HAS EVALUATED THE TAX POSITIONS REFLECTED IN THE CAMP'S TAX FILINGS AND DOES NOT BELIEVE THAT ANY MATERIAL UNCERTAIN TAX POSITIONS EXIST. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 23,603. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 23,603. MOLLIE BEDGOOD FAMILY RELATIONSHIP BETWEEN MOLLIE AND THE EXECUTIVE DIRECTOR JIM JUDD. 31142 WAGES PAID TO MOLLIE. 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE WILL REVIEW THE 990, AS WELL AS THE ENTIRE BOARD, BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANY TRUSTEE OR EMPLOYEE WHO HAS A CONFLICT OF INTEREST IS REQUIRED TO DISCLOSE THIS INTEREST AS SOON AS POSSIBLE TO THE BOARD OF TRUSTEES OR OFFICER. AFTER THE CONFLICT OF INTEREST IS DISCLOSED THE CAMP WILL PUT IN SAFEGUARDS TO PROTECT ALL PARTIES INVOLVED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, AUDITED FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR VIEWING BY THE PUBLIC AT THE ORGANIZATION'S OFFICE LOCATED AT 37201 FM 1721 IN HAPPY, TX. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OVERSEES OUR FINANCIAL STATEMENTS ON A REGULAR BASIS THROUGHOUT THE YEAR. THE FINANCE COMMITTEE PRESENTS FINANCIAL STATEMENTS FOR BOARD REVIEW FOUR TIMES A YEAR AT THE BOARD MEETINGS. THE BOARD OF TRUSTEES OVERSEES THE FINANCIAL STATEMENT AUDIT AND SELECTS THE INDEPENDENT CPA TO PERFORM THE AUDIT. NORTHWEST TEXAS CONFERENCE 1415 AVE M LUBBOCK TX 794013939 751087424 RELIGIOUS AND SPIRTUAL SUPPORT AND TEACHINGS TX 501(C)(3) 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0