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CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER INC
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CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER INC
Green Bay, WI, US
•
501(c)3
•
EIN
39-6023507
•
WWW.GBDIOC.ORG
•
Subordinate Organization
CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER INC
Sign up to claim this org
Green Bay, WI, US
•
501(c)3
•
EIN
39-6023507
•
WWW.GBDIOC.ORG
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$2,337,422
Property, Plant, & Equipment (net)
75%
Investments
12%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$145,307
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,864
$146,535
-39%
Receivables (Non-Related)
$11,442
$64,047
+460%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,879
$5,918
+106%
Investments
$267,622
$280,919
+5%
Property, Plant, & Equipment (net)
$1,760,057
$1,741,667
-1%
Other Assets
$94,215
$98,336
+4%
Total Assets
$2,376,079
$2,337,422
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,483
$43,665
+150%
Grants Payable
-
-
-
Deferred Revenue
$112,513
$101,642
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,996
$145,307
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$377,036
$383,157
+2%
Unrestricted Net Assets
$1,869,047
$1,808,958
-3%
Net assets
2023
2024
Change
Net assets
+$2,246,083
+$2,192,115
-2%
Balance Sheet