Totals
- Total revenue
- $328,171
- Total expenses
- $420,699
- Contributions and grants received
- $162,755
- Grants paid
- $0
- Program service revenue
- $3,600
- Investment income
- $49,294
- Other revenue
- $112,522
- Total assets, end of year
- $2,046,200
- Total liabilities, end of year
- $342
- Net assets or fund balances, end of year
- $2,045,858
- Program services expenses (Part IX)
- $265,222
- Management and general expenses
- $155,477
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $265,222
Program services were 63.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$162,755
-
2a · Program service revenue: CHILDRENS CAMP FEES
total $3,600 · related or exempt $3,600
-
3 · Investment income
total $33,278 · related or exempt $33,278
-
6a · Gross rents
real property $111,355
-
6c · Rental income or loss
real property $111,355
-
6d · Net rental income or loss
total $111,355 · related or exempt $111,355
-
7a · Gross sales of assets other than inventory
securities $406,961
-
7b · Less cost or other basis and sales expenses
securities $390,945
-
7c · Gain or loss
securities $16,016
-
7d · Net gain or loss
total $16,016 · related or exempt $16,016
-
8a · Fundraising events: gross income
$1,909
-
8b · Fundraising events: direct expenses
$748
-
8c · Net income from fundraising events
total $1,161 · excluded $1,161
-
11a · Other revenue: MISCELLANEOUS INCOME
total $6 · related or exempt $6
-
11e · Other revenue, total
$6
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $22,460 · management and general $22,460
-
7 · Other salaries and wages
total $153,526 · program services $94,202 · management and general $59,324
-
9 · Other employee benefits
total $8,660 · management and general $8,660
-
10 · Payroll taxes
total $14,129 · program services $7,671 · management and general $6,458
-
11c · Fees: accounting
total $4,864 · management and general $4,864
-
11f · Fees: investment management
total $14,051 · management and general $14,051
-
13 · Office expenses
total $4,941 · program services $2,009 · management and general $2,932
-
14 · Information technology
total $224 · program services $224
-
16 · Occupancy
total $18,281 · program services $18,281
-
19 · Conferences, conventions and meetings
total $647 · management and general $647
-
22 · Depreciation, depletion and amortization
total $67,101 · program services $67,101
-
23 · Insurance
total $30,256 · management and general $30,256
-
24a · Other expenses: SUPPLIES
total $6,806 · program services $6,806
-
24b · Other expenses: VEHICLE EXPENSE
total $5,304 · management and general $5,304
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $50,564 · program services $50,564
-
24d · Other expenses: FOOD FOR CAMPERS
total $14,957 · program services $14,957
-
24e · All other expenses
total $3,928 · program services $3,407 · management and general $521
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $44,831 · end of year $33,560
-
10a · Land, buildings and equipment: cost or other basis
$3,612,776
-
10b · Land, buildings and equipment: accumulated depreciation
$2,466,667
-
10c · Land, buildings and equipment, net
beginning of year $1,158,793 · end of year $1,146,109
-
11 · Investments: publicly traded securities
beginning of year $1,163,327 · end of year $866,531
-
17 · Accounts payable and accrued expenses
beginning of year $348 · end of year $342
-
31 · Retained earnings, endowment or other funds
beginning of year $2,366,603 · end of year $2,045,858
Mission and programs · 2022
Mission
MAINTAIN LAND AND BUILDINGS LOCATED ON PROPERTY KNOWN AS ENGLISHTON PARK AND TO USE THE PROPERTY FOR THE PRIMARY BENEFIT OF SICK AND INDIGENT CHILDREN AND THE ELDERLY.
-
THE ORGANIZATION CONDUCTS SUMMER CAMPS FOR CHILDREN WITH LEARNING AND BEHAVIOR PROBLEMS IN THE CLASSROOM.
Expenses $135,484 · Revenue $3,600
-
MAINTAIN LAND AND BUILDINGS FOR THE BENEFIT OF SICK AND INDIGENT CHILDREN AND THE ELDERLY.
Expenses $129,738
As filed on the 2022 return.
Listed in Part VII
-
George TruaxGEORGE TRUAX
EXECUTIVE DIRECTOR
- Total calculated
- $22,460
- From this org
- $22,460
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Mary Beth MockMARY BETH MOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tammie Drake DonesTAMMIE DRAKE DONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn NowlinCAROLYN NOWLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Aaron FluckeAARON FLUCKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mikel HartmanMIKEL HARTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
McKensie GreenMCKENSIE GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristi RowellKRISTI ROWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim McGuireJIM MCGUIRE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Donnie DonesDONNIE DONES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sean ObermeyerSEAN OBERMEYER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Raeane PryorRAEANE PRYOR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321519349300322
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