Totals
- Total revenue
- $1,015,037
- Total expenses
- $920,282
- Contributions and grants received
- $133,091
- Grants paid
- $37,061
- Program service revenue
- $828,691
- Investment income
- $24,070
- Other revenue
- $29,185
- Total assets, end of year
- $1,823,452
- Total liabilities, end of year
- $88,341
- Net assets or fund balances, end of year
- $1,735,111
- Program services expenses (Part IX)
- $794,888
- Management and general expenses
- $113,917
- Fundraising expenses
- $11,477
- Program service expenses (Part III)
- $794,888
Program services were 86.4% 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
$25,397
-
1e · Government grants (contributions)
$27
-
1f · All other contributions, gifts and grants
$107,667
-
2a · Program service revenue: CAMP FEES
total $736,741 · related or exempt $736,741
-
2b · Program service revenue: BEFORE AND AFTER SCHOOL FEES
total $91,950 · related or exempt $91,950
-
3 · Investment income
total $24,070 · excluded $24,070
-
10a · Gross sales of inventory
$62,446
-
10b · Cost of goods sold
$33,261
-
10c · Net income from sales of inventory
total $29,185 · related or exempt $29,185
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $37,061 · program services $37,061
-
5 · Compensation of officers, directors and key employees
total $75,519 · program services $30,207 · management and general $37,760 · fundraising $7,552
-
7 · Other salaries and wages
total $362,663 · program services $355,393 · management and general $6,058 · fundraising $1,212
-
9 · Other employee benefits
total $12,192 · program services $9,196 · management and general $2,996
-
10 · Payroll taxes
total $32,560 · program services $28,653 · management and general $3,256 · fundraising $651
-
11c · Fees: accounting
total $9,700 · management and general $9,700
-
11g · Fees: other
total $16,655 · program services $16,655
-
12 · Advertising and promotion
total $6,582 · program services $4,616 · management and general $652 · fundraising $1,314
-
13 · Office expenses
total $7,191 · program services $2,828 · management and general $3,665 · fundraising $698
-
16 · Occupancy
total $19,884 · program services $16,387 · management and general $3,497
-
17 · Travel
total $11,730 · program services $5,943 · management and general $5,787
-
21 · Payments to affiliates
total $25,953 · program services $20,438 · management and general $5,515
-
22 · Depreciation, depletion and amortization
total $86,969 · program services $84,834 · management and general $2,135
-
23 · Insurance
total $38,956 · program services $33,512 · management and general $5,444
-
24a · Other expenses: FOOD AND PROGRAM SUPPLIES
total $88,965 · program services $87,786 · management and general $1,179
-
24b · Other expenses: PROPERTY AND EQUIPMENT MA
total $36,816 · program services $36,700 · management and general $116
-
24c · Other expenses: MERCHANT BANKING FEES
total $20,852 · management and general $20,852
-
24d · Other expenses: DUES AND LICENSING
total $14,660 · program services $12,950 · management and general $1,660 · fundraising $50
-
24e · All other expenses
total $15,374 · program services $11,729 · management and general $3,645
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $171,430 · end of year $202,333
-
2 · Savings and temporary cash investments
beginning of year $451,242 · end of year $15,148
-
3 · Pledges and grants receivable
beginning of year $18,750 · end of year $18,958
-
4 · Accounts receivable
beginning of year $2,404 · end of year $3,376
-
8 · Inventories for sale or use
beginning of year $56,966 · end of year $55,867
-
9 · Prepaid expenses and deferred charges
beginning of year $6,488 · end of year $44,182
-
10a · Land, buildings and equipment: cost or other basis
$1,927,930
-
10b · Land, buildings and equipment: accumulated depreciation
$777,813
-
10c · Land, buildings and equipment, net
beginning of year $704,924 · end of year $1,150,117
-
11 · Investments: publicly traded securities
beginning of year $309,977 · end of year $333,471
-
17 · Accounts payable and accrued expenses
beginning of year $78,018 · end of year $66,845
-
19 · Deferred revenue
beginning of year $22,923 · end of year $19,876
-
23 · Secured mortgages and notes payable
beginning of year $4,109 · end of year $1,620
-
27 · Net assets without donor restrictions
beginning of year $1,598,381 · end of year $1,716,126
-
28 · Net assets with donor restrictions
beginning of year $18,750 · end of year $18,985
Mission and programs · 2023
Mission
WE CONNECT YOUNG PEOPLE TO THE OUTDOORS, TO OTHERS, AND TO THEMSELVES. WE SERVE YOUTH THROUGH CAMP FIRE PROGRAMS, INCLUDING OVERNIGHT CAMP, OUTDOOR EDUCATION, AND BEFORE AND AFTER SCHOOL PROGRAMS.
-
ENVIRONMENTAL AND CAMP TANNADOONAH. CAMP OWNED AND OPERATED BY THE ORGANIZATION TO SERVE YOUTH IN SUMMER CAMP, GROUP CAMPING, AND CAMP RENTALS. SERVED 1,165 SUMMER CAMP YOUTH OVER 9.5 WEEKS OF DAY AND OVERNIGHT CAMP DURING THE SUMMER OF 2024.
Expenses $661,404 · Grants $33,665 · Revenue $736,741
-
CAMP FIRE AFTER SCHOOL. SERVED APPROXIMATELY 60 YOUTH PER DAY FOR THE 2023-2024 SCHOOL YEAR AT TWO SITES. STARTED A NEW BEFORE AND AFTER SCHOOL PROGRAM AT EDWARDSBURG SCHOOLS IN SEPTEMBER 2024.
Expenses $133,484 · Grants $3,396 · Revenue $91,950
As filed on the 2023 return.
Listed in Part VII
-
AMBER M GRUNDY
CEO
- Total calculated
- $84,160
- From this org
- $84,160
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MARTHA STRAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TARA GROVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SARAH MAYEDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARIA CARLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAUREN WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
THOMAS KUHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT BENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
THOMAS EDGERTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN MICHEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CARRIE O'BRIEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MELISSA DIGLIO-HEALY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
JAMESON GREEN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MIKE CHAPPLE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
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
- 28 March 2024
- IRS schema version
- 2023v6.0
- Source object
- 202540909349301049
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