CETA CANYON CAMP & RETREAT CENTER

EIN: 750939943 501(c)(3) Religion

HAPPY, TX

Total Revenue
$2,139,277
Total Expenses
$2,313,166
Total Assets
$3,505,388
Net Assets
$3,380,321
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Organization Details

Formation Year
1954
Legal Domicile
TX
Principal Officer
JOE ALARCON
Phone
8064882268
Tax Period
2024-01-01 to 2024-12-31

CETA CANYON CAMP & RETREAT CENTER, founded in 1954, is a community nonprofit in the Religion sector that reported $2.1M in total revenue in fiscal year 2024.

Mission

A SPECIAL PLACE WHERE GOD IS EXPERIENCED AND LIVES ARE CHANGED.

Program Service Accomplishments

Program 1
Expenses: $2,106,517 Revenue: $1,486,470

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...

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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.

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $590,975
Program Service Revenue $1,486,470
Investment Income $36,678
Other Revenue $25,154
TOTAL REVENUE $2,139,277

Expense Breakdown

Grants Paid $0
Salaries & Benefits $772,872
Fundraising Expenses $72,846
Program Expenses $2,106,517
Other Expenses $1,540,294
TOTAL EXPENSES $2,313,166

Year-over-Year Comparison

2024 2023 Change
Revenue $2,139,277 $2,057,242 +0.0%
Expenses $2,313,166 $2,084,469 +0.1%
Net Income $-173,889 $-27,227 +5.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
13
Independent Members
13
Employees
56
Volunteers
344

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$220,762
Total Directors
15
$220,762
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOE ALARCON CEO 40.00
Officer Director
$110,068 $16,630 $126,698
JIM JUDD COO 40.00
Officer Director
$73,362 $20,702 $94,064
BRENT BARKER VICE-CHAIRPE 2.00
Officer Director
$0 $0 $0
JENNIFER BOBBITT SECRETARY/TR 2.00
Officer Director
$0 $0 $0
J DALE BUTLER TRUSTEE 1.00
Director
$0 $0 $0
TIM CRANE TRUSTEE 1.00
Director
$0 $0 $0
JOSH DAMRON CHAIRPERSON 2.00
Officer Director
$0 $0 $0
MACY DAWSON TRUSTEE 1.00
Director
$0 $0 $0
JODY IRWIN TRUSTEE 1.00
Director
$0 $0 $0
JOHN JACOBS TRUSTEE 1.00
Director
$0 $0 $0
JACOB SANCHEZ TRUSTEE 1.00
Director
$0 $0 $0
STEVE SIMS TRUSTEE 1.00
Director
$0 $0 $0
BRIAN R SMITH TRUSTEE 1.00
Director
$0 $0 $0
BRICE STATER TRUSTEE 1.00
Director
$0 $0 $0
MARK WELSHIMER TRUSTEE 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $2,139,277 $2,313,166 $3,505,388 $-173,889
2023 $2,057,242 $2,084,469 $3,876,374 $-27,227
2022 $1,936,618 $1,971,256 $3,854,015 $-34,638
2021 $1,914,989 $1,888,984 $3,907,806 $26,005
2020 $1,194,215 $1,281,070 $3,996,548 $-86,855
2019 $1,730,379 $1,772,257 $4,160,657 $-41,878
2018 $1,592,616 $1,661,902 $4,226,642 $-69,286
2018 $1,596,518 $1,664,159 $4,220,907 $-67,641
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