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Nonprofiteer
← CAMP ALDERSGATE INC

Form 990 for tax year 2023

Filed by CAMP ALDERSGATE INC.

Totals

Total revenue
$1,403,016
Total expenses
$2,280,215
Contributions and grants received
$889,592
Grants paid
$11,520
Program service revenue
$331,720
Investment income
$76,556
Other revenue
$105,148
Total assets, end of year
$15,368,206
Total liabilities, end of year
$413,609
Net assets or fund balances, end of year
$14,954,597
Program services expenses (Part IX)
$1,547,313
Management and general expenses
$409,139
Fundraising expenses
$323,763
Program service expenses (Part III)
$1,547,313

Program services were 67.9% 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.

  • 1c · Fundraising events

    $217,667

  • 1d · Related organizations

    $21,624

  • 1f · All other contributions, gifts and grants

    $650,301

  • 1g · Noncash contributions included above

    $8,988

  • 2a · Program service revenue: CAMPING FEES

    total $331,720 · related or exempt $331,720

  • 3 · Investment income

    total $69,065 · excluded $69,065

  • 6a · Gross rents

    real property $167,505

  • 6b · Less rental expenses

    real property $9,281

  • 6c · Rental income or loss

    real property $158,224

  • 6d · Net rental income or loss

    total $158,224 · excluded $158,224

  • 7a · Gross sales of assets other than inventory

    securities $7,491

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $7,491

  • 7d · Net gain or loss

    total $7,491 · excluded $7,491

  • 8a · Fundraising events: gross income

    $53,233

  • 8a · Fundraising events: contributions included on line 1c

    $217,667

  • 8b · Fundraising events: direct expenses

    $116,037

  • 8c · Net income from fundraising events

    total -$62,804 · excluded -$62,804

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $9,728 · excluded $9,728

  • 11e · Other revenue, total

    $9,728

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $11,520 · program services $11,520

  • 5 · Compensation of officers, directors and key employees

    total $277,578 · program services $104,438 · management and general $111,031 · fundraising $62,109

  • 7 · Other salaries and wages

    total $710,038 · program services $466,372 · management and general $117,823 · fundraising $125,843

  • 8 · Pension plan contributions

    total $14,416 · program services $13,420 · fundraising $996

  • 9 · Other employee benefits

    total $91,592 · program services $62,028 · management and general $16,132 · fundraising $13,432

  • 10 · Payroll taxes

    total $71,829 · program services $41,660 · management and general $16,521 · fundraising $13,648

  • 11b · Fees: legal

    total $6,728 · program services $2,826 · management and general $1,884 · fundraising $2,018

  • 11c · Fees: accounting

    total $24,990 · program services $10,496 · management and general $6,997 · fundraising $7,497

  • 11g · Fees: other

    total $101,245 · program services $52,235 · management and general $24,826 · fundraising $24,184

  • 12 · Advertising and promotion

    total $9,572 · fundraising $9,572

  • 13 · Office expenses

    total $107,369 · program services $57,857 · management and general $25,432 · fundraising $24,080

  • 16 · Occupancy

    total $165,317 · program services $140,344 · management and general $17,238 · fundraising $7,735

  • 17 · Travel

    total $8,113 · program services $8,113

  • 22 · Depreciation, depletion and amortization

    total $392,377 · program services $329,597 · management and general $43,161 · fundraising $19,619

  • 23 · Insurance

    total $82,878 · program services $54,919 · management and general $16,930 · fundraising $11,029

  • 24a · Other expenses: EQUIPMENT EXPENSE

    total $73,251 · program services $73,251

  • 24b · Other expenses: FOOD AND KITCHEN EXPENS

    total $57,778 · program services $57,778

  • 24c · Other expenses: PROGRAM SUPPLIES EXPENS

    total $40,636 · program services $40,636

  • 24d · Other expenses: MEMBERSHIP DUES

    total $23,347 · program services $12,617 · management and general $8,795 · fundraising $1,935

  • 24e · All other expenses

    total $9,641 · program services $7,206 · management and general $2,369 · fundraising $66

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $434,502 · end of year $245,537

  • 4 · Accounts receivable

    beginning of year $33,344 · end of year $34,567

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,103 · end of year $30,112

  • 10a · Land, buildings and equipment: cost or other basis

    $17,056,561

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,885,666

  • 10c · Land, buildings and equipment, net

    beginning of year $11,445,547 · end of year $11,170,895

  • 11 · Investments: publicly traded securities

    beginning of year $1,758,475 · end of year $2,133,197

  • 12 · Investments: other securities

    beginning of year $761,529 · end of year $290,421

  • 15 · Other assets

    beginning of year $1,356,919 · end of year $1,463,477

  • 17 · Accounts payable and accrued expenses

    beginning of year $65,275 · end of year $171,747

  • 19 · Deferred revenue

    beginning of year $43,361 · end of year $1,254

  • 23 · Secured mortgages and notes payable

    beginning of year $22,528 · end of year $16,332

  • 24 · Unsecured notes and loans payable

    beginning of year $96,000 · end of year $224,276

  • 27 · Net assets without donor restrictions

    beginning of year $11,564,362 · end of year $10,870,527

  • 28 · Net assets with donor restrictions

    beginning of year $4,025,893 · end of year $4,084,070

Mission and programs · 2023

Mission

CAMP ALDERSGATE CREATES LIFE-CHANGING EXPERIENCES FOR INDIVIDUALS WITH SPECIAL NEEDS, ENABLING THEM TO EXPAND THEIR WORLDS AND EXPRESS THEIR UNIQUE VOICES.

  • CAMP ALDERSGATE TYPICALLY PROVIDES CAMPING OPPORTUNITIES AS FOLLOWS: WEEK-LONG RESIDENTIAL SUMMER CAMP EXPERIENCES FOR CHILDREN WITH MEDICAL CONDITIONS OR DISABILITIES, WEEKEND CAMPS FOR CHILDREN WITH VARIOUS MEDICAL/PHYSICAL CONDITIONS OR DEVELOPMENTAL DELAYS, AND SPECIALITY CAMPS DURING WHICH CAMP ALDERSGATE COLLABORATES WITH A VARIETY OF HEALTH AGENCIES AND SERVICE ORGANIZATIONS TO PROVIDE CAMPING EXPERIENCES TAILORED TO THE OBJECTIVES OF THE SPONSORING AGENCIES.

    Expenses $1,547,313 · Grants $11,520 · Revenue $331,720

  • THE CAMP LEASES A BUILDING TO ANOTHER NONPROFIT ORGANIZATION UNDER THE TERMS OF A FIXED TERM LEASE AGREEMENT. THE CAMP ALSO LEASES PORTIONS OF THE CAMP FACILITIES AND GROUNDS UNDER SHORT-TERM RENTAL ARRANGEMENTS, GENERALLY FROM ONE TO SEVEN DAYS.

As filed on the 2023 return.

Listed in Part VII

  • Jay Mitchell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Glasbrenner

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Art Kinnaman

    SECRETARY, BUILDINGS & GROUNDS CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Roxie Culp

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Alex Talley

    TREASURER ELECT

    Total calculated
    $0
    Hours/week
    2

  • Holly Marr

    IMMEDIATE PAST PRESIDENT & STRATEGY CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Diana McDaniel

    COMMUNICATIONS/PR CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jason Chacko

    DEVELOPMENT CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Shannon Aston

    CIAO AFTER DARK CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Allison Ingram

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tanya James

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Molly McNulty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Nick Gowen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Meador

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dave Roberts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lisa Shahim

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lee Sing

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tammy Diamond-Wells

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tim Whitley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sonya Murphy

    CEO

    Total calculated
    $149,756
    From this org
    $136,614
    From related orgs
    $0
    Other
    $13,142
    Hours/week
    40

  • Shelly Myers

    COO-CFO

    Total calculated
    $117,809
    From this org
    $105,182
    From related orgs
    $0
    Other
    $12,627
    Hours/week
    40

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • CAMP ALDERSGATE FOUNDATION

    501(C)(3) · SUPPORTING ORGANIZATION FOR CAMP ALDERSGATE, INC. · AR · controlled entity

    Directly controlled by CAMP ALDERSGATE INC

Provenance

Return type
form_990
Tax year
2023
Filed
17 August 2024
IRS schema version
2023v5.1
Source object
202412429349300931

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