2025-10-03T15:33:46-05:00 2025-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-04-01 390989783 TIMBER-LEE MINISTRIES INC TIMB 2626427345 N8705 SCOUT RD EAST TROY WI 53120 GREGG KUNES PRESIDENT 2626427345 2025-10-03 1 1 TROY MARINE P00187863 4147775500 2025-10-03 2024 2025-03-06 01:10:19Z GREGG KUNES PO BOX 485 DELAVAN WI 53115 4739053 0 X WWW.TIMBER-LEE.COM X 1946 WI TO CREATE ENGAGING COMMUNITIES WHERE EACH YOUNG PERSON ENCOUNTERS CHRIST THROUGH A DYNAMIC CAMP EXPERIENCE. 9 9 176 50 0 0 1174901 1206107 2819015 3282901 574 18266 197191 107842 4191681 4615116 0 0 0 0 2262656 2380397 0 0 158885 1952102 1822745 4214758 4203142 -23077 411974 636498 1267518 542119 701780 94379 565738 TO CREATE ENGAGING COMMUNITIES WHERE EACH YOUNG PERSON ENCOUNTERS CHRIST THROUGH A DYNAMIC CAMP EXPERIENCE. 0 0 1256766 1180069 TOTAL OF 1402 CAMPERS JOINED 8WKS OF OVERNIGHT CAMP PROGRAMS THAT RUN MID JUNE TO MID AUGUST. 1182839 1041578 TEACH SCIENCE CLASSES, TEAM BUILDING AND ROPES COURSE ACTIVITIES, TRAIL RIDES AND RANCH EXPERIENCES 7292 STUDENTS. 1173450 1133301 TOTAL 7115 OF ATTENDEES. MIX OF FULL SERVICE RETREATS, WITH WORSHIP AND SPEAKERS WITH AN EMPHASIS OF SPIRITUAL GROWTH, ABILITY FOR GROUPS TO DO THEIR OWN PROGRAMMING, (OVERNIGHT, DAY, CAMPGROUND, WINTER XTREME-YOUTH GROUPS, PARENT/CHILD RETREATS, MOTHER/DAUGHTER, FATHER/SON) 3613055 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 36 0 1 176 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 9 9 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 WI X BECKY HESSENAUER 2626427345 N8705 SCOUT RD EAST TROY WI 53120 GREGG KUNES PRESIDENT 15.00 15.00 X X 0 0 0 DAVID HAYES TREASURER 10.00 10.00 X X 0 0 0 DAVID SEKERAS SECRETARY 10.00 10.00 X X 0 0 0 JENNIFER MYERS DIRECTOR 15.00 15.00 X 0 0 0 KEVIN DAHLMAN DIRECTOR 3.00 3.00 X 0 0 0 KIM BLISS LACROIX DIRECTOR 1.00 1.00 X 0 0 0 RICHARD TORHORST DIRECTOR 10.00 10.00 X 0 0 0 SCOTT KUNES DIRECTOR 5.00 5.00 X 0 0 0 MICHAEL TODD BALLARD EXECUTIVE DIRECTOR 40.00 0.00 X 87518 0 24304 87518 0 24304 0 0 0 0 0 20009 1186098 60809 1206107 CAMPER RENT AND FEES 721210 3282901 3282901 3282901 11785 11785 12600 0 12600 12600 12600 6481 0 6481 6481 6481 19134 20009 10070 9064 9064 185914 113867 72047 72047 OTHER INCOME 900099 14131 14131 14131 4615116 3354948 0 54061 X 87518 74390 8752 4376 1915886 1628504 191588 95794 233325 198327 23332 11666 143668 122118 14367 7183 453415 403229 47868 2318 21204 18024 2120 1060 125462 108539 12769 4154 2820 2397 282 141 206710 182368 21455 2887 45068 13520 31548 248653 211355 24865 12433 FOOD SERVICE 382582 363453 19129 REPAIRS AND MAINTENANCE 207091 176027 20709 10355 CREDIT CARD FEES 41842 35566 4184 2092 DUES, FEES, SUBSCRIPTIO 41806 35535 4181 2090 46092 39703 4053 2336 4203142 3613055 431202 158885 365144 237464 61216 86078 35181 44691 725768 53250 94374 672518 27112 226767 53471 0 636498 1267518 132039 299825 410080 401955 542119 701780 X -6092 486492 100471 79246 94379 565738 636498 1267518 411974 -1424 60809 0 X 0 1 X 0 0 X 1174901 1206107 2381008 2931093 3468815 6399908 4105994 4674922 8780916 580160 334728 914888 0 580160 334728 914888 7866028 15524 24385 39909 15524 24385 39909 70113 14131 84244 4191631 4713438 8905069 0.88330 0.84120 0.00450 0.00370 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2023 AMOUNT: $ 70,113. 2024 AMOUNT: $ 14,131. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 397127 585 396542 282141 46664 235477 46500 6001 40499 672518 X 4798439 -1424 60809 123938 183323 4615116 0 4615116 4327080 123938 123938 4203142 0 4203142 PART X, LINE 2: THE ORGANIZATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON THE TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT MARCH 31, 2025. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 10,071. COST OF GOODS SOLD 113,867. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 113,867. FUNDRAISING EXPENSES 10,071. X 0 WI GOLF OUTING 33741 20009 13732 2838 5001 2 5402 5402 2231 39143 20009 19134 2838 5001 2231 10070 9064 PHILIPPIANS 48 LLC OWNER OF PARTNERSHIP IS GREGG KUNES AMOUNT OF TRANSCATION: NOT DETERMINEDDESCRIPTION OF TRANSACTION: DONATED SERVICES AND USE OF FACILITIES 0 PROVERBS 226 LLC OWNER OF PARTNERSHIP IS GREGG KUNES AMOUNT OF TRANSCATION: NOT DETERMINEDDESCRIPTION OF TRANSACTION: DONATED SERVICES AND USE OF FACILITIES 0 X 2 33000 INTERNET COMPARISON X LIVESTOCK 6 11800 INTERNET COMPARISON X EQUIP.& SUPPLIES 4 10761 COST X RAFFLE ITEMS 4 5248 COST 0 0 0 PART I, COLUMN (B): THE AMONUT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE OF GREGG KUNES, PRESIDENT, DAVID HAYES, TREASURER, DAVE SEKERES, SECRETARY HAS THE ABILITY TO APPROVE NEEDS THAT CAN NOT WAIT UNTIL THE NEXT FULL BOARD MEETING TO BE DECIDED ON. FORM 990, PART VI, SECTION A, LINE 2 PRESIDENT IS BROTHER-IN-LAW TO EXECUTIVE DIRECTOR. SCOTT KUNES IS THE SON OF GREGG KUNES. GREGG KUNES, RICHARD TORHORST, DAVID HAYES, DAVID SEKERES, JENNIFER MYERS AND SCOTT KUNES HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF TAX AND ACCOUNTING FOR DELAVAN HOLDINGS WILL REVIEW THE 990. A COPY OF THE RETURN WILL BE AVAILABLE TO THE BOARD BEFORE BEING FILED. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST TO THOSE WHO THE MINISTRY SERVES OR WHO SUPPORT OR ARE INTERESTED IN SUPPORTING THE MINISTRY. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 363,835. MANAGEMENT AND GENERAL EXPENSES 43,233. TOTAL EXPENSES 407,068. STAFF RECRUITMENT: PROGRAM SERVICE EXPENSES 31,952. MANAGEMENT AND GENERAL EXPENSES 3,759. FUNDRAISING EXPENSES 1,880. TOTAL EXPENSES 37,591. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 7,442. MANAGEMENT AND GENERAL EXPENSES 876. FUNDRAISING EXPENSES 438. TOTAL EXPENSES 8,756.