2026-04-22T09:07:41+00:00 2025-08-31 440160260 Forvis Mazars LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990 2024-09-01 562573060 Silver Cliff Ranch SILV 2109051000 PO BOX 461447 SAN ANTONIO TX 78246 Kevin Dinnin President 2026-04-22 true Robert Ulloa P01953132 2103419400 2026-04-22 2024 2025-03-06 01:10:19Z JONATHAN SKVARKA 16565 COUNTY ROAD 162 NATHROP CO 81236 1496267 false X WWW.SILVERCLIFFRANCH.COM X 2006 TX IN FISCAL YEAR 2025, SCR HOSTED 4,792 GUESTS FROM 69 PROFIT GROUPS, PROVIDING SAFE, WELCOMING FACILITIES FOR FAMILIES AND YOUTH TO LEARN, EXPLORE, AND HEAL. 10 6 25 12 0 0 594665 500419 728795 947594 30236 15087 9015 23897 1362711 1486997 0 0 0 632147 675735 0 0 0 699926 817063 1332073 1492798 30638 -5801 1528707 1399885 1205576 1082555 323131 317330 SILVER CLIFF RANCH (SCR) IS A NONPROFIT RENTAL FACILITY THAT COMBINES AN AWE-INSPIRING NATURAL SETTING WITH A CULTURE OF SERVICE TO CREATE A WELCOMING PLACE FOR YOUTH AND FAMILIES TO HEAL, LEARN, AND JOYFULLY EXPLORE THROUGH POSITIVE, OUTDOOR EXPERIENCES AND AUTHENTIC INTERACTIONS. (CONTINUED ON SCHEDULE O) false false 634825 956238 SILVER CLIFF RANCH IS A NONPROFIT RENTAL FACILITY THAT PROVIDES LODGING, MEETING SPACES, AND AMENITIES FOR NONPROFITS, CHURCHES, AND FAMILIES AT AFFORDABLE RATES. AMENITIES INCLUDE OUTDOOR RECREATION SPACES, A FULL-SIZE GYMNASIUM, HOT SPRINGS-FED SWIMMING POOL, AND AN OPERA HOUSE MEETING SPACE. STAFF MEMBERS PROVIDE GROUPS WITH MEALS, LIFEGUARDING SERVICES, CLEANING AND MAINTENANCE SERVICES, AND GENERAL GUEST SERVICES THROUGHOUT THEIR STAYS. OUR GOAL IS TO PROVIDE A HIGH LEVEL OF HOSPITALITY COST-EFFECTIVELY SO UNDERSERVED YOUTH AND FAMILIES, WHO OTHERWISE WOULD NOT BE ABLE TO AFFORD A STAY IN THE MOUNTAINS, CAN. 634825 true true false false false false false false false false true false false false true false false true 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 true true false false false true 7 0 true 25 true false false false false false false false false false false false false X 10 6 true false false false false true false true true false false false true true true true true true true false false false X CLAUDIA OLIVEIRA 2109051000 PO BOX 461447 SAN ANTONIO TX 78246 Claudia Oliveira Treasurer 5.0 55.0 X X 0 428339 71073 George Cowden III Vice-Chairman/Secretary 1.0 9.0 X X 6017 114792 0 Kevin Dinnin Chairman of the Board 5.0 55.0 X X 0 1744771 81657 Alan Griffin Director 1.0 5.0 X 0 0 0 Barbara Stubee Director 1.0 1.0 X 0 0 0 Kari Bass Director 5.0 55.0 X 0 324807 47771 Robert K Feather Director 1.0 1.0 X 0 0 0 Robert Ownby Jr Director 1.0 5.0 X 0 0 0 Scott Sharman Director 1.0 4.0 X 0 0 0 Silas Ragsdale Director 1.0 4.0 X 0 0 0 Jonathan Skvarka Executive Director 60.0 0 X 154365 0 10576 160382 2612709 211077 1 false true false 0 482219 18200 500419 SILVER CLIFF RANCH REVENUE 711310 947594 947594 0 0 0 0 947594 15087 15087 0 0 0 0 17914 9270 8644 8644 Other Income 900099 15253 15253 0 0 0 0 15253 1486997 956238 0 30340 170958 65003 105955 398016 151336 246680 10542 10542 42226 12671 29555 53993 23105 30888 5252 5252 6300 6300 2231 0 2231 0 209162 134427 74735 22515 5022 17493 4483 40 4443 68382 1063 67319 114969 130 114839 Food Expense 215922 215922 Indirect Expense 127216 127216 Program Supplies 25957 24032 1925 OTHER EXPENSES 14674 2074 12600 0 0 0 0 1492798 634825 857973 0 7349 906 533292 456856 43162 41043 0 0 0 0 6598 73266 925582 113158 880806 812424 0 0 57500 15390 1528707 1399885 184967 90555 0 0 1020609 992000 1205576 1082555 X 323131 317330 323131 317330 1528707 1399885 -5801 0 X false true true false X 0 313605 213562 88580 18200 633947 0 454125 602911 733596 956238 2746870 0 0 0 0 767730 816473 822176 974438 3380817 0 307005 209387 9000 10000 535392 0 0 0 0 0 0 0 307005 209387 9000 10000 535392 2845425 0 26031 317309 527118 497306 1367764 0 0 26031 317309 527118 497306 1367764 0 0 1660 1419 4214 15253 22546 0 795421 1135201 1353508 1486997 4771127 0.59638 0.5728 0.29 0.2651 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 0.0, COLUMN B - 1660.0, COLUMN C - 1419.0, COLUMN D - 4214.0, COLUMN E - 15253.0, COLUMN F - 22546.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 65000 65000 650245 28177 622068 210337 84981 125356 812424 Federal Income Taxes ADVANCES FROM RELATED PARTIES INTERCOMPANY LOAN PAYABLE 992000 992000 1496267 0 0 1496267 -9270 -9270 1486997 1502068 9270 9270 1492798 0 0 1492798 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements COST OF GOODS SOLD - -9270 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 COST OF GOODS SOLD - 9270 X true true false true false false false false false false false Claudia Oliveira Treasurer 0 334862 0 85000 0 8477 0 48318 0 22755 0 499412 0 0 Kevin Dinnin Chairman of the Board 0 563771 0 0 0 1181000 0 66523 0 15134 0 1826428 0 0 Kari Bass Director 0 258816 0 51300 0 14691 0 28001 0 19770 0 372578 0 0 Jonathan Skvarka Executive Director 122253 0 27281 0 4831 0 3977 0 6599 0 164941 0 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use Pending construction of an on-facility residence for the Executive Director, housing costs for the individual are being paid for by the organization directly to the leaseholder. The Executive Director is being taxed at the actual cost of the lease on a monthly basis and it is included in the compensation figures. Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ON AN ANNUAL BASIS UTILIZING NATIONAL AND REGIONAL SALARY SURVEY DATA FOR EQUIVALENT POSITIONS WITH SIMILAR NONPROFIT ORGANIZATIONS. THE MARKET ANALYSIS IS EXAMINED BY THE CHIEF OPERATING OFFICER OF THE PARENT ORGANIZATION AND ANY COMPENSATION MODIFICATION IS RECOMMENDED AND DISCUSSED WITH THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE. WITH THE CONCURRENCE OF THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE, THE COMPENSATION IS INCLUDED IN THE ANNUAL OPERATING BUDGET WHICH IS CONTEMPLATED AND ACTED ON BY THE ENTIRE BOARD OF DIRECTORS. APPROVED COMPENSATION ADJUSTMENTS ARE RECORDED IN THE PERSONNEL RECORD OF THE EXECUTIVE DIRECTOR ALONG WITH THE RATIONALE FOR ANY COMPENSATION MODIFICATION. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan KEVIN DINNIN PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. Form 990, Part III, Line 1 ORGANIZATION'S MISSION SILVER CLIFF RANCH (SCR) IS A NONPROFIT RENTAL FACILITY THAT COMBINES AN AWE-INSPIRING NATURAL SETTING WITH A CULTURE OF SERVICE TO CREATE A WELCOMING PLACE FOR YOUTH AND FAMILIES TO HEAL, LEARN, AND JOYFULLY EXPLORE THROUGH POSITIVE, OUTDOOR EXPERIENCES AND AUTHENTIC INTERACTIONS. WITH RUSTIC CABIN LODGING AND DINING SERVICES FOR OVER 200 PEOPLE ALONGSIDE AMENITIES INCLUDING A HOT SPRINGS-FED SWIMMING POOL, FULL-SIZE GYMNASIUM, AND HISTORIC OPERA HOUSE MEETING SPACE, SCR IS AN AFFORDABLE, YEAR-ROUND DESTINATION FOR CHURCH YOUTH GROUPS, NONPROFITS SERVING UNDERSERVED YOUTH, AND FAMILIES WITH MINOR CHILDREN. Form 990, Part VI, Line 2 BUSINESS RELATIONSHIPS PER THE IRS INSTRUCTIONS, CERTAIN BUSINESS RELATIONSHIPS BETWEEN THE ORGANIZATION'S CURRENT OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES, AS REPORTED IN PART VII, SECTION A, MUST BE DISCLOSED. BECAUSE OF THE INTERRELATED NATURE OF THE FILING ORGANIZATION WITH ITS RELATED ENTITIES (AS DISCLOSED ON SCHEDULE R), ALL OF THE OFFICERS AND DIRECTORS WITH OVERLAPPING RESPONSIBILITIES HAVE BUSINESS RELATIONSHIPS WITH EACH OTHER. Form 990, Part VI, Line 15b PROCESS TO ESTABLISH COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES Other officer compensation, paid by a related organization, is reviewed on an annual basis utilizing national and regional salary survey data for equivalent positions based on a combination of comparative analysis by industry and position. The market analysis is examined by the Chief Executive Officer of the parent organization. Any compensation adjustments are included in the annual operating budget which is completed and acted on by the parent organization Finance Committee. Approved compensation adjustments are recorded in the personnel records of each officer. Form 990, Part VI, Line 1a Delegate broad authority to a committee THE BOARD OF DIRECTORS SHALL DESIGNATE AN EXECUTIVE COMMITTEE, WHICH SHALL CONSIST OF THE FOLLOWING: THE CHAIRMAN, VICE CHAIRMAN, SECRETARY, AND TREASURER AND UP TO THREE PERSONS APPOINTED BY THE CHAIRMAN. SUBJECT TO THE BYLAWS AND THE GENERAL POLICIES PRESCRIBED BY THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL HAVE AND SHALL EXECUTE THE AUTHORITY OF THE MANAGEMENT OF THE CORPORATION. A MAJORITY OF THE MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE BOARD OF TRUSTEES OF FIRSTDAY FOUNDATION, AS THE PARENT COMPANY OF THE ORGANIZATION, HAS THE POWER TO ELECT MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. Form 990, Part VI, Line 11b Review of form 990 by governing body THE TREASURER REVIEWS THE 990 BY COMPARING PRIOR RETURN WITH CURRENT RETURN. IN ADDITION, ALL FINANCIAL DATA ON THE 990 IS RECONCILED TO THE FINANCIAL STATEMENTS. AFTER REVIEW IS MADE BY THE TREASURER, THE TREASURER WILL THEN REVIEW THE RETURN WITH THE EXECUTIVE DIRECTOR BEFORE CONSIDERING FINALIZING THE RETURN. THE FILED 990 IS PRESENTED TO THE BOARD DURING ONE OF ITS BOARD MEETINGS. Form 990, Part VI, Line 12c Conflict of interest policy ALL MEMBERS OF THE GOVERNING BOARD AND OFFICERS ARE COVERED WITH THE CONFLICT OF INTEREST AND COMPLIANCE POLICY AND REQUIREMENTS. ALL MEMBERS OF THE GOVERNING BOARD AND OFFICERS MUST COMPLETE A CONFLICT-OF-INTEREST DISCLOSURE ON AN ANNUAL BASIS. IF A CONFLICT OF INTEREST SHOULD ARISE, THE PERSON ASSOCIATED WITH THE CONFLICT IS EXCLUDED FROM DISCUSSION, DEBATE AND DECISION MAKING ON THE MATTER. THIS SHALL INCLUDE THE PERSON WITH THE CONFLICT BEING EXCLUDED FROM A MEETING WHERE ANY MATTER ASSOCIATED WITH THE CONFLICT IS DISCUSSED. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ON AN ANNUAL BASIS UTILIZING NATIONAL AND REGIONAL SALARY SURVEY DATA FOR EQUIVALENT POSITIONS WITH SIMILAR NONPROFIT ORGANIZATIONS. THE MARKET ANALYSIS IS EXAMINED BY THE CHIEF OPERATING OFFICER OF THE PARENT ORGANIZATION AND ANY COMPENSATION MODIFICATION IS RECOMMENDED AND DISCUSSED WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS OR THE EXECUTIVE COMMITTEE. THE COMPENSATION ANALYSIS IS PRESENTED TO THE BOARD OF DIRECTORS BY THE CHIEF OPERATING OFFICER OF THE PARENT COMPANY FOR DISCUSSION. DELIBERATION AND A BOARD DECISION IS MADE REGARDING THE COMPENSATION FOR THE EXECUTIVE DIRECTOR BY THE BOARD OF DIRECTORS. IF A COMPENSATION IS APPROVED, THE COMPENSATION IS INCLUDED IN THE ANNUAL OPERATING BUDGET. APPROVED COMPENSATION ADJUSTMENTS ARE RECORDED IN THE PERSONNEL RECORD OF THE EXECUTIVE DIRECTOR ALONG WITH THE RATIONALE FOR ANY COMPENSATION MODIFICATION. Form 990, Part VI, Line 19 Required documents available to the public THE FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST TO THE PUBLIC BY CONTACTING THE FIRSTDAY FOUNDATION CORPORATE OFFICE. Form 990, Part VII, Section A GEORGE COWDEN COMPENSATION GEORGE COWDEN, VICE-CHAIR/SECRETARY, RECEIVES COMPENSATION FROM BOTH THE FILING ORGANIZATION AND A RELATED ORGANIZATION FOR LEGAL SERVICES PROVIDED TO THE ORGANIZATION. NO PART OF HIS COMPENSATION WAS PROVIDED FOR HIS SERVICE AS A BOARD MEMBER. BRECKENRIDGE VILLAGE PO BOX 461685 San Antonio TX 78246 742833616 ADULT CARE SERVICES TX 501(c)(3) 7 Firstday true NATIONAL EMERGENCY MANAGEMENT AND RESPONSE PO BOX 790487 San Antonio TX 78279 742603561 All Hazards Emergency Management TX 501(c)(3) Type II Firstday true BCFS HEALTH AND HUMAN SERVICES PO BOX 460608 San Antonio TX 78246 741260710 Community Based Care for at risk families and children TX 501(c)(3) 7 Firstday true CHILDREN'S EMERGENCY RELIEF INTERNATIONAL PO BOX 460047 San Antonio TX 78246 742933669 CHILD BASED SERVICES TX 501(c)(3) 7 Firstday true COMPASS UNITED PO BOX 791090 San Antonio TX 78246 621867350 Services for community's most vulnerable children and their caregivers TX 501(c)(3) Type II Firstday true INNOVATIVE NETWORK OF KNOWLEDGE PO BOX 461366 San Antonio TX 78246 455251954 EDUCATIONAL SERVICES TX 501(c)(3) 7 Firstday true COMPASS CONNECTIONS 2330 N Loop 1604 West San Antonio TX 78248 461394166 Services for community's most vulnerable children and their caregivers TX 501(c)(3) 7 Firstday true EMERGENCY MANAGEMENT AND REPONSE PO BOX 790487 San Antonio TX 78279 883550714 All Hazards Emergency Management TX 501(c)(3) 7 Firstday true FIRSTDAY FOUNDATION 1506 BEXAR CROSSING San Antonio TX 78232 742874382 ADMIN FOR NFP TX 501(c)(3) Type II NA false false false true false true false false false false false false false true false true true true false false