Totals
- Total revenue
- $1,286,593
- Total expenses
- $987,664
- Contributions and grants received
- $804,978
- Grants paid
- $0
- Program service revenue
- $261,093
- Investment income
- $190,117
- Other revenue
- $30,405
- Total assets, end of year
- $8,001,554
- Total liabilities, end of year
- $42,052
- Net assets or fund balances, end of year
- $7,959,502
- Program services expenses (Part IX)
- $881,436
- Management and general expenses
- $66,769
- Fundraising expenses
- $39,459
- Program service expenses (Part III)
- $881,436
Program services were 89.2% 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.
-
1a · Federated campaigns
$8,929
-
1f · All other contributions, gifts and grants
$796,049
-
2a · Program service revenue: PROGRAM SERVICE REVENU
total $261,093 · related or exempt $261,093
-
3 · Investment income
total $148,661 · excluded $148,661
-
6a · Gross rents
real property $5,760
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $5,760
-
6d · Net rental income or loss
total $5,760 · excluded $5,760
-
7a · Gross sales of assets other than inventory
securities $84,470 · other assets $310,185
-
7b · Less cost or other basis and sales expenses
securities $74,630 · other assets $278,569
-
7c · Gain or loss
securities $9,840 · other assets $31,616
-
7d · Net gain or loss
total $41,456 · excluded $41,456
-
8a · Fundraising events: gross income
$37,309
-
8b · Fundraising events: direct expenses
$20,102
-
8c · Net income from fundraising events
total $17,207 · excluded $17,207
-
9a · Gaming: gross income
$6,835
-
9b · Gaming: direct expenses
$1,070
-
9c · Net income from gaming
total $5,765 · excluded $5,765
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,673 · related or exempt $1,673
-
11e · Other revenue, total
$1,673
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $39,440 · program services $35,494 · management and general $3,946
-
7 · Other salaries and wages
total $337,837 · program services $291,493 · management and general $15,773 · fundraising $30,571
-
9 · Other employee benefits
total $21,558 · program services $21,558
-
10 · Payroll taxes
total $45,624 · program services $39,889 · management and general $2,228 · fundraising $3,507
-
11c · Fees: accounting
total $24,143 · management and general $24,143
-
22 · Depreciation, depletion and amortization
total $148,918 · program services $143,161 · management and general $5,757
-
23 · Insurance
total $32,710 · program services $30,441 · management and general $2,269
-
24a · Other expenses: SUPPLIES
total $140,595 · program services $129,455 · management and general $5,759 · fundraising $5,381
-
24b · Other expenses: MAINTENANCE
total $91,373 · program services $91,373
-
24c · Other expenses: UTILITIES
total $57,599 · program services $54,000 · management and general $3,599
-
24d · Other expenses: KIDSKASH/SCHOLARSHIPS
total $34,401 · program services $34,401
-
24e · All other expenses
total $13,466 · program services $10,171 · management and general $3,295
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $120,142 · end of year $21,058
-
2 · Savings and temporary cash investments
beginning of year $153,911 · end of year $409,788
-
4 · Accounts receivable
beginning of year $1,412 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,484 · end of year $3,700
-
10a · Land, buildings and equipment: cost or other basis
$4,803,004
-
10b · Land, buildings and equipment: accumulated depreciation
$2,618,604
-
10c · Land, buildings and equipment, net
beginning of year $2,223,102 · end of year $2,184,400
-
11 · Investments: publicly traded securities
beginning of year $3,762,105 · end of year $4,207,813
-
15 · Other assets
beginning of year $1,127,031 · end of year $1,174,795
-
17 · Accounts payable and accrued expenses
beginning of year $13,487 · end of year $21,508
-
19 · Deferred revenue
beginning of year $45,168 · end of year $20,544
-
27 · Net assets without donor restrictions
beginning of year $4,818,852 · end of year $5,154,245
-
28 · Net assets with donor restrictions
beginning of year $2,513,680 · end of year $2,805,257
Mission and programs · 2023
Mission
OPERATES CAMP VICTORY, WHICH PROVIDES A UNIQUE CAMPING EXPERIENCE FOR CHILDREN, FAMILIES AND INDIVIDUALS FACING SIMILAR CHALLENGES.
-
FUNDS USED TO MAINTAIN CAMP FACILITY DESIGNED TO ACCOMMODATE CHILDREN WITH CHRONIC ILLNESSES AND DISABILITIES
Expenses $830,222 · Revenue $244,766
-
FUNDS USED TO MAINTAIN CAMP FACILITY IN ORDER TO PROVIDE ENVIRONMENTAL SCIENCE PROGRAM TO ELEMENTARY SCHOOL STUDENTS
Expenses $51,214 · Revenue $18,000
As filed on the 2023 return.
Listed in Part VII
-
Dennis WolffDENNIS WOLFF
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dr Paul KettlewellDR PAUL KETTLEWELL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn PenfieldKATHRYN PENFIELD
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matthew ErnstMATTHEW ERNST
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jim SmithJIM SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jessica AmonJESSICA AMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Orion BehrerORION BEHRER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dawn BresslerDAWN BRESSLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben ClarkBEN CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karl GirtonKARL GIRTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sheri GrozierSHERI GROZIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris HowellCHRIS HOWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tina HowellTINA HOWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jane KettlewellJANE KETTLEWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brenda NicholsBRENDA NICHOLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Molly NiedMOLLY NIED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Colleen NguyenCOLLEEN NGUYEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve PattersonSTEVE PATTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric RaskiERIC RASKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Victor TsuiVICTOR TSUI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamie HuntleyJAMIE HUNTLEY
EXECUTIVE DIR.
- Total calculated
- $39,439
- From this org
- $39,439
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
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
- 2023
- Filed
- 15 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401369349307495
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