Nonprofit · EIN 84-6059363
LUTHERAN VALLEY RETREAT INC
Tax-exempt · WOODLAND PARK, CO 80866
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $837,280 | $799,648 | $37,632 | $1,106,588 | $249,324 | $857,264 |
| December 31, 2024 | 990 | $800,061 | $841,109 | -$41,048 | $1,112,825 | $277,665 | $835,160 |
| December 31, 2023 | 990 | $836,784 | $872,998 | -$36,214 | $1,177,860 | $301,652 | $876,208 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $433,133
- Program service revenue
- $399,645
- Investment income
- $4,424
- Net income from fundraising events
- -$4,528
- Net income from sales of inventory
- $4,606
- Other revenue
- $78
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $73,772
- Other salaries and wages
- $265,031
- Salaries, compensation and benefits (total)
- $368,676
- Professional fundraising fees
- $0
- Accounting fees
- $786
- Occupancy
- $57,141
- Travel
- $8,252
- Depreciation
- $55,979
- Program services (functional)
- $705,240
- Management and general (functional)
- $56,881
- Fundraising (functional)
- $37,527
Balance sheet and other
- Total assets, start of year
- $1,112,825
- Total assets, end of year
- $1,106,588
- Total liabilities, end of year
- $249,324
- Net assets, end of year
- $857,264
- Land, buildings and equipment
- $548,796
- Net assets without donor restrictions
- $568,191
- Net assets with donor restrictions
- $289,073
- Gross receipts
- $853,553
- Employees
- 33
- Volunteers
- 150
- Year formed
- 1959
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| STEVE JOHNSON | EXECUTIVE DIRECTOR Officer | 40 | $73,772 |
| RHETT RODEWALD | PRESIDENT Trustee or director, Officer | 0.5 | $0 |
| DOUG KARGAS | VICE PRESIDENT Trustee or director, Officer | 0.5 | $0 |
| GEORGE KELLY | TREASURER Trustee or director, Officer | 0.5 | $0 |
| RAMONA LAPSLEY | SECRETARY Trustee or director, Officer | 0.5 | $0 |
| KATE HUTCHISON | BOARD MEMBER Trustee or director | 0.5 | $0 |
| JOHN BENTRUP | BOARD MEMBER Trustee or director | 0.5 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Steve Johnson | Executive Director Officer | 40 | $71,014 |
| Rhett Rodewald | President Trustee or director, Officer | 0.5 | $0 |
| Doug Karges | Vide President Trustee or director, Officer | 0.5 | $0 |
| George Kelly | Treasurer Trustee or director, Officer | 0.5 | $0 |
| Ramona Lapsley | Secretary Trustee or director, Officer | 0.5 | $0 |
| Kate Hutchison | Board Member Trustee or director | 0.5 | $0 |
| John Bentrup | Board Member Trustee or director | 0.5 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Steve Johnson | Executive Director Officer | 40 | $68,055 |
| Rhett Rodewald | President Trustee or director, Officer | 0.5 | $0 |
| Doug Karges | Vide President Trustee or director, Officer | 0.5 | $0 |
| George Kelly | Treasurer Trustee or director, Officer | 0.5 | $0 |
| Ramona Lapsley | Secretary Trustee or director, Officer | 0.5 | $0 |
| Kate Hutchison | Board Member Trustee or director | 0.5 | $0 |
| John Bentrup | Board Member Trustee or director | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 9042, WOODLAND PARK, CO 80866-9042
- Principal officer (990 for 2025)
- STEVE JOHNSON, PO BOX 9042, WOODLAND PARK, CO 80866
- Signed the 990
- STEVE, JOHNSON
- Phone
- (719) 687-3560
Mission
TO PROVIDE EXPERIENCES THAT CONNECT PEOPLE TO JESUS AND EACH OTHER THROUGH THE OUTDOORS.
Program accomplishments
- CAMP PROGRAMS - OUTDOOR MINISTRY CONDUCTED FOR BOTH YOUTH AND ADULT GROUPSExpenses $705,240 · revenue $830,203
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 84-6059363
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1968
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Recreation and sports (N20Z)
- Assets (IRS master file)
- $1,106,588
- Income (IRS master file)
- $853,553
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $837,280 | $799,648 | $1,106,588 | IRS |
| 990 | December 2024 | $800,061 | $841,109 | $1,112,825 | IRS |
| 990 | December 2023 | $836,784 | $872,998 | $1,177,860 | XML |
| 990 | December 2022 | $782,228 | $818,600 | $1,231,244 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-6059363).
Questions about LUTHERAN VALLEY RETREAT INC
- What is the EIN of LUTHERAN VALLEY RETREAT INC?
- The employer identification number (EIN) of LUTHERAN VALLEY RETREAT INC is 84-6059363.
- Is LUTHERAN VALLEY RETREAT INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1968.
- Are donations to LUTHERAN VALLEY RETREAT INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does LUTHERAN VALLEY RETREAT INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of LUTHERAN VALLEY RETREAT INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LUTHERAN VALLEY RETREAT INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of LUTHERAN VALLEY RETREAT INC?
- The 990 for the year ended December 31, 2025 names STEVE JOHNSON.
- Who are the officers and directors of LUTHERAN VALLEY RETREAT INC?
- The 990 for the year ended December 31, 2025 lists 7 people; 1 received compensation from the organization, the highest $73,772 (STEVE JOHNSON, EXECUTIVE DIRECTOR).
- How much revenue does LUTHERAN VALLEY RETREAT INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $837,280, expenses of $799,648 and total assets of $1,106,588 at year end.
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