2024-04-25T18:24:41-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2023-01-01 204967588 FAITH'S LODGE FAIT 6128252073 505 HWY 169 N 245 PLYMOUTH MN 55441 KELLY MCDYRE PRESIDENT AND CEO 6128252073 2024-04-18 1 KELLY MCDYRE 999009999 0 DEIRDRE HODGSON P01484710 6123764500 2024-04-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z KELLY MCDYRE 505 HWY 169 N 245 PLYMOUTH MN 55441 1268875 0 X WWW.FAITHSLODGE.ORG X 2006 MN FAITH'S LODGE SUPPORTS PARENTS AND FAMILIES COPING WITH THE DEATH IN A PEACEFUL ENVIRONMENT TO REFLECT ON THE PAST, RENEW STRENGTH FOR THE PRESENT AND BUILD HOPE FOR THE FUTURE. FAITH'S LODGE: A PLACE WHERE HOPE GROWS. 12 12 16 96 0 0 958182 1138367 0 0 45 45 -101876 -110076 856351 1028336 0 0 0 0 494096 507242 0 0 142794 465014 722981 959110 1230223 -102759 -201887 3830344 3534652 1385355 1291550 2444989 2243102 X FAITH'S LODGE PROVIDES A PEACEFUL ESCAPE FOR FAMILIES TO REFRESH MINDS AND SPIRITS WHILE SPENDING TIME WITH OTHERS WHO UNDERSTAND WHAT THEY ARE EXPERIENCING. PROGRAMMING AND ACTIVITIES ARE DESIGNED TO ALLOW GUESTS TO GATHER IN A WAY THAT MEETS THEIR NEEDS. THERE IS BOTH PLANNED PROGRAMMING AND TIMES FOR PARENTS AND FAMILIES TO COME TOGETHER IN A MORE INFORMAL MANNER. 0 0 705334 0 0 FAITH'S LODGE IS A NON-FAITH BASED NONPROFIT RETREAT FACILITY THAT SUPPORTS PARENTS COPING WITH THE DEATH IN A PEACEFUL ENVIRONMENT TO REFLECT ON THE PAST, RENEW STRENGTH FOR THE PRESENT AND BUILD HOPE FOR THE FUTURE. OUR YEAR-ROUND PARENTS AND FAMILY PROGRAMMING CONNECTS FAMILIES WHO ARE GOING THROUGH SIMILAR CIRCUMSTANCES. PROGRAMMING CONSISTS OF OPTIONAL ACTIVITIES INCLUDING PROFESSIONALLY LED DISCUSSION GROUPS, THERAPEUTIC ARTS AND CRAFTS, MINDFULNESS, YOGA, MASSAGE AND NORTH WOODS ADVENTURES. LOCATED ON 70 ACRES OF LAND IN NORTHWEST WISCONSIN, OUR 12,000 SQUARE FOOT FACILITY BOASTS EIGHT INDIVIDUALLY DESIGNED PRIVATE GUEST SUITES THAT CAN EACH ACCOMMODATE TWO TO SIX PEOPLE. FAITH'S LODGE IS A PLACE WHERE HOPE GROWS. 705334 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 28 1 1 16 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MN WI X X KELLY MCDYRE 6128252073 505 HWY 169 N 245 PLYMOUTH MN 55441 KELLY HINZE BOARD CHAIR 10.00 X X 0 0 0 BARNABY ALLEN TREASURER 2.00 X X 0 0 0 KARI ELIAS SECRETARY 2.00 X X 0 0 0 TIM BLINKHORN DIRECTOR 2.00 X 0 0 0 SARAH COE DIRECTOR 2.00 X 0 0 0 KATINA GOUGEON DIRECTOR 2.00 X 0 0 0 MIKE MARKERT DIRECTOR 2.00 X 0 0 0 MANDY MCKENZIE DIRECTOR 2.00 X 0 0 0 MICHAEL ROANE DIRECTOR 2.00 X 0 0 0 JASON VILLAR DIRECTOR 2.00 X 0 0 0 ANDREW VOLLMUTH DIRECTOR 2.00 X 0 0 0 CHRIS GOSSE DIRECTOR 2.00 X 0 0 0 KELLY MCDYRE PRESIDENT AND CEO 40.00 X 134948 0 1349 134948 0 1349 1 0 0 0 0 547749 70763 519855 85633 1138367 45 45 38030 547749 229224 -191194 -191194 19831 11315 8516 8516 MISCELLANEOUS 624100 72602 72602 72602 1028336 0 0 -110031 136297 109038 13629 13630 316116 168156 64542 83418 19276 11639 5119 2518 35553 25170 3115 7268 32030 32030 42292 37532 2850 1910 11952 8257 670 3025 22431 13983 2044 6404 106612 80472 10760 15380 6523 3698 1085 1740 53502 53502 94607 94607 16824 16824 BAD DEBT 239650 239650 REPAIRS 40305 40305 SUPPLIES 31379 30507 872 TELEPHONE 8774 5749 2272 753 16100 5895 3457 6748 1230223 705334 382095 142794 706517 878827 475257 137983 5540 4240 19811 17509 3720899 1241655 2573851 2479244 49368 16849 3830344 3534652 24025 28707 30308 35820 1275944 1207989 55078 19034 1385355 1291550 X 1969182 2188662 475807 54440 2444989 2243102 3830344 3534652 -201887 0 X X 0 1 X 1 0 X 593060 1144778 1384781 958182 1138716 5219517 666286 19759 49140 735185 1259346 1164537 1433921 958182 1138716 5954702 241131 301800 633728 117844 298963 1593466 0 241131 301800 633728 117844 298963 1593466 4361236 1801 396 72 45 45 2359 1801 396 72 45 45 2359 21108 210318 72421 79913 72601 456361 1282255 1375251 1506414 1038140 1211362 6413422 0.68000 0.58840 0.00040 0.00050 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 21,108. 2020 AMOUNT: $ 210,318. 2021 AMOUNT: $ 72,421. 2022 AMOUNT: $ 79,913. 2023 AMOUNT: $ 72,601. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 430000 430000 2923025 903155 2019870 310720 281346 29374 57154 57154 0 2479244 LEASE LIABILITIES 19034 19034 X 1269225 350 350 1268875 -240539 -240539 1028336 1471112 350 350 1470762 -240539 -240539 1230223 PART X, LINE 2: THE ORGANIZATION HAS TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND MINNESOTA STATUTE 290.05. THE ORGANIZATION HAS ADOPTED GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES REGOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON THE TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE -240,539. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE -240,539. HOPE ROCKS 456638 420988 35650 20700 11181 3998 145323 HOPE WALKS 79233 76853 2380 756 85 585 300 19225 1 49908 49908 9098 17973 585779 547749 38030 756 29883 11766 4298 182521 229224 -191194 19833 9924 1391 1 1.00000 19833 9924 1391 11315 8518 0 0 0 0 KELLY MCDYRE 505 HWY 169 N PLYMOUTH MN 55441 0 0 X 5833 FMV X 14 1248 FMV X AUCTION 254 78552 FMV 0 0 0 PART I, COLUMN (B): COLUMN (B) REPORTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, BOARD SECRETARY AND BOARD SECRETARY. THEY ARE RESPONSIBLE FOR CONVENING THE LEADERSHIP OF THE BOARD TO DEAL WITH MATTERS THAT MAY NOT BE ABLE TO WAIT UNTIL THE FULL BOARD OF DIRECTORS MEETS AND TO ADDRESS OTHER MATTERS REFERRED TO THE COMMITTEE BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C FAITH'S LODGE HAS AN OFFICIAL CONFLICT OF INTEREST POLICY, WHICH IS APPROVED EVERY YEAR BY THE BOARD OF DIRECTORS. EACH BOARD MEMBER SIGNS A DOCUMENT AGREEING TO ABIDE BY THE CONFLICT OF INTEREST POLICY. TO ENFORCE THE CONFLICT OF INTEREST POLICY, THE BOARD MEMBERS REVIEW ALL CONTRACTS THAT FAITH'S LODGE ENTERS INTO, AS WELL AS PARTNERSHIPS WITH COMPANIES AND ORGANIZATIONS. IF A CONFLICT IS IDENTIFIED OR PERCEIVED, IT IS BROUGHT TO THE ATTENTION OF THE BOARD. IF THE BOARD DETERMINES THAT THE CONFLICT IS KNOWN AND ACCEPTABLE, WE MOVE FORWARD. IF THE BOARD DETERMINES THAT THE CONFLICT IS UNACCEPTABLE, ALL TRANSACTIONS BETWEEN THE CONFLICTED PARTIES WOULD CEASE. BOARD MEETING MINUTES WOULD DOCUMENT ANY PERCEIVED CONFLICTS AND SUBSEQUENT ACTION (OR INACTION). FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS DETERMINED ANNUALLY BASED ON A FORMAL REVIEW WHICH IS REVIEWED AND APPROVED BY THE FULL BOARD. THE INDEPENDENT BOARD CHAIR SENDS A PERFORMANCE EVALUATION QUESTIONNAIRE TO THE BOARD OF DIRECTORS, WHICH ALSO MAINTAINS INDEPENDENCE, PRIOR TO THE ANNUAL MEETING. THEY REVIEW COMPARATIVE INFORMATION ON LIKE-SIZED ORGANIZATIONS. A REVIEW IS ASSEMBLED THAT IS DISCUSSED WITH THE COMPENSATED INDIVIDUALS. COMPENSATION WAS MOST RECENTLY REVIEWED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH THE CHARITIES REVIEW COUNCIL. FORM 990, PART XII, LINE 2C: FAITH'S LODGE IS A NON-FAITH BASED NONPROFIT RETREAT FACILITY THAT SUPPORTS PARENTS COPING WITH THE DEATH IN A PEACEFUL ENVIRONMENT TO REFLECT ON THE PAST, RENEW STRENGTH FOR THE PRESENT AND BUILD HOPE FOR THE FUTURE. OUR YEAR-ROUND PARENTS AND FAMILY PROGRAMMING CONNECTS FAMILIES WHO ARE GOING THROUGH SIMILAR CIRCUMSTANCES. PROGRAMMING CONSISTS OF OPTIONAL ACTIVITIES INCLUDING PROFESSIONALLY LED DISCUSSION GROUPS, THERAPEUTIC ARTS AND CRAFTS, MINDFULNESS, YOGA, MASSAGE AND NORTH WOODS ADVENTURES. LOCATED ON 70 ACRES OF LAND IN NORTHWEST WISCONSIN, OUR 12,000 SQUARE FOOT FACILITY BOASTS EIGHT INDIVIDUALLY DESIGNED PRIVATE GUEST SUITES THAT CAN EACH ACCOMMODATE TWO TO SIX PEOPLE. FAITH'S LODGE IS A PLACE WHERE HOPE GROWS.