Form 990 for tax year 2023

Filed by CAMP MANITOWISH Y M C A INC.

Totals

Total revenue: $4,740,107
Total expenses: $5,078,716
Contributions and grants received: $1,574,505
Grants paid: $33,388
Program service revenue: $2,663,122
Investment income: $488,068
Other revenue: $14,412
Total assets, end of year: $27,387,696
Total liabilities, end of year: $1,093,121
Net assets or fund balances, end of year: $26,294,575
Program services expenses (Part IX): $3,911,219
Management and general expenses: $820,285
Fundraising expenses: $347,212
Program service expenses (Part III): $3,911,219

Program services were 77.0% 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.

1a · Federated campaigns

$0
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$0
1f · All other contributions, gifts and grants

$1,574,505
1g · Noncash contributions included above

$0
2a · Program service revenue: Resident Camp Revenue

total $2,663,122 · related or exempt $2,663,122
2b · Program service revenue: Day Camp Revenue

total $0 · related or exempt $0
2c · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

total $0 · related or exempt $0
2d · Program service revenue: Childcare Revenue -- School Age

total $0 · related or exempt $0
2e · Program service revenue: Residence Revenue

total $0 · related or exempt $0
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $394,777 · excluded $394,777
6c · Rental income or loss

real property $0 · personal property $0
7a · Gross sales of assets other than inventory

securities $1,263,739
7b · Less cost or other basis and sales expenses

securities $1,170,448
7c · Gain or loss

securities $93,291 · other assets $0
7d · Net gain or loss

total $93,291 · excluded $93,291
10a · Gross sales of inventory

$56,857
10b · Cost of goods sold

$48,323
10c · Net income from sales of inventory

total $8,534 · related or exempt $8,534
11a · Other revenue: MISCELLANEOUS

total $5,878 · related or exempt $50 · excluded $5,828
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$5,878

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $33,388 · program services $33,388
3 · Grants to foreign organizations and individuals

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $364,825 · management and general $266,169 · fundraising $98,656
7 · Other salaries and wages

total $1,687,225 · program services $1,484,633 · management and general $89,663 · fundraising $112,929
8 · Pension plan contributions

total $61,351 · program services $44,525 · management and general $6,098 · fundraising $10,728
9 · Other employee benefits

total $230,618 · program services $149,012 · management and general $52,623 · fundraising $28,983
10 · Payroll taxes

total $130,318 · program services $96,137 · management and general $21,136 · fundraising $13,045
11c · Fees: accounting

total $25,809 · management and general $25,809
11f · Fees: investment management

total $1,034 · management and general $1,034
11g · Fees: other

total $172,657 · program services $152,307 · management and general $20,350 · fundraising $0
12 · Advertising and promotion

total $68,852 · program services $32,517 · management and general $50 · fundraising $36,285
13 · Office expenses

total $62,923 · program services $37,747 · management and general $7,982 · fundraising $17,194
14 · Information technology

total $8,847 · program services $8,847
16 · Occupancy

total $118,986 · program services $118,986
17 · Travel

total $309,645 · program services $292,712 · management and general $5,511 · fundraising $11,422
19 · Conferences, conventions and meetings

total $19,859 · program services $12,846 · management and general $3,046 · fundraising $3,967
20 · Interest

total $11,759 · management and general $11,759
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $467,537 · program services $467,537
23 · Insurance

total $145,677 · management and general $145,677
24a · Other expenses: FOOD SERVICE EXPENSE

total $579,643 · program services $579,643
24b · Other expenses: EQUIPMENT RENTAL AND MAINTENANCE

total $287,038 · program services $200,446 · management and general $86,592
24c · Other expenses: DUES, FEES, AND SUBSCRIPTIONS

total $67,964 · program services $31,477 · management and general $36,487
24d · Other expenses: LEADERSHIP SCHOOL

total $52,350 · program services $52,350
24e · All other expenses

total $170,411 · program services $116,109 · management and general $40,299 · fundraising $14,003

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $18,339 · end of year $151,759
3 · Pledges and grants receivable

beginning of year $492,133 · end of year $282,010
4 · Accounts receivable

beginning of year $163,483 · end of year $114,080
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $159,143 · end of year $154,312
9 · Prepaid expenses and deferred charges

beginning of year $143,516 · end of year $154,092
10a · Land, buildings and equipment: cost or other basis

$17,919,023
10b · Land, buildings and equipment: accumulated depreciation

$8,483,814
10c · Land, buildings and equipment, net

beginning of year $9,268,053 · end of year $9,435,209
11 · Investments: publicly traded securities

beginning of year $13,740,620 · end of year $16,904,206
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
15 · Other assets

beginning of year $82,738 · end of year $192,028
17 · Accounts payable and accrued expenses

beginning of year $153,403 · end of year $581,425
19 · Deferred revenue

beginning of year $479,287 · end of year $478,766
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $32,930
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $0
27 · Net assets without donor restrictions

beginning of year $9,541,264 · end of year $9,404,776
28 · Net assets with donor restrictions

beginning of year $13,894,071 · end of year $16,889,799

Mission and programs · 2023

Mission

Activities or mission (Part I)

To enrich the character and leadership development of each person who has a Manito-wish experience, by challenging them to grow in wisdom, in stature, in favor with God, and in favor with one another. Since 1919, Camp Manito-wish YMCA has been helping youth build character, embrace traditional values and cultivate leadership skills. And while times may have changed, our methods haven't. We rely on our exceptional staff, spectacular northwoods setting, and dynamic, progressive program areas - Summer Camp, Outpost and Leadership - to challenge and inspire. Through these experiences, our youth discover new skills, talents and strengths. They gain fresh insights and understanding. And they see the world - and themselves - in a positive new way. Which just goes to show that while time moves on, and trends come and go, character and leadership never go out of style.

Summer Camp serves over 700 youth. The Manito-wish experience develops confident, responsible and enlightened leaders who will improve the world in which they live. Youth immerse themselves in activities designed to build character, shape leadership skills and inspire active involvement in our world. Financial assistance is available for participants.

Expenses $1,402,114 · Grants $33,388 · Revenue $1,441,989
Outpost programs serve over 100 teen age youth for extended camping experiences in the wilderness. Through our progressive wilderness tripping program, high school-age youth embark on outdoor adventures ranging from 9 to 45 days, backpacking, canoeing or sea kayaking to locations as beautiful as they are rugged. From the Apostle Islands to the Colorado Rockies to Alaska and the gates of the Arctic, Outpost campers encounter some of the world's most awesome environments that put their own abilities, character and leadership qualities to the test. Financial assistance is available for participants.

Expenses $788,352 · Revenue $801,888
Leadership programs serve over 2,000 participants through a diverse group of middle/high schools, youth serving agencies and colleges. Developing collaborative leadership skills, community awareness and fostering personal growth are keys to success in their experiences. Financial assistance is available for participants.

Expenses $381,395 · Revenue $427,829
All programs drive maintenance needs, additions and repairs along with safety and code guidelines.

Expenses $1,339,358

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Annalee Good

Secretary

Total calculated

$0

Hours/week

1
Elizabeth Ziegler

President

Total calculated

$0

Hours/week

1
Eric Lorenz

Treasurer

Total calculated

$0

Hours/week

1
Jeffrey Pereles

Interim CEO

Total calculated

$148,570

From this org

$112,824

From related orgs

$0

Other

$35,746

Hours/week

50
Judith Tegtmeyer

CEO

Total calculated

$0

Hours/week

1
Sarah Kendrick

Vice President

Total calculated

$0

Hours/week

1
Caroline Templeton

Member

Total calculated

$0

Hours/week

1
Daniel Donoghue

Member

Total calculated

$0

Hours/week

1
Daniel Winter

Member

Total calculated

$0

Hours/week

1
Dave Stevenson

Member

Total calculated

$0

Hours/week

1
Gregory Friese

Member

Total calculated

$0

Hours/week

1
Gretchen Flueckiger

Member

Total calculated

$0

Hours/week

1
Ian Brown

Member

Total calculated

$0

Hours/week

1
Jeannie Fenceroy

Member

Total calculated

$0

Hours/week

1
Judy Barry

Member

Total calculated

$0

Hours/week

1
Judy Conlin

Member

Total calculated

$0

Hours/week

1
Kirsten Mc Kee

Member

Total calculated

$0

Hours/week

1
Marcie Navratil

Member

Total calculated

$0

Hours/week

1
Mary Beth Rygh

Member

Total calculated

$0

Hours/week

1
Mike Dockry

Member

Total calculated

$0

Hours/week

1
Nancy Meyer

Member

Total calculated

$0

Hours/week

1
Richard Valiga

Member

Total calculated

$0

Hours/week

1
Ryan Collopy

Member

Total calculated

$0

Hours/week

1
Scott Nagle

Member

Total calculated

$0

Hours/week

1
Spencer Bonnie

Member

Total calculated

$0

Hours/week

1
Sverre Roang

Member

Total calculated

$0

Hours/week

1
Thomas Basting

Member

Total calculated

$0

Hours/week

1
Karmen Tornow

Director of Finance

Total calculated

$114,020

From this org

$99,719

From related orgs

$0

Other

$14,301

Hours/week

50

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.

Schedule J

Answered yes

3 · Compensation survey or study
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3: The executive committee, led by the board president, performs the CEO evaluation and establishes compensation.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2023
Filed: 26 February 2025
IRS schema version: 2023v6.0
Source object: 202520579349300862

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