Totals
- Total revenue
- $2,382,491
- Total expenses
- $1,942,545
- Contributions and grants received
- $190,017
- Grants paid
- $0
- Program service revenue
- $2,158,753
- Investment income
- $12,428
- Other revenue
- $21,293
- Total assets, end of year
- $7,073,322
- Total liabilities, end of year
- $173,192
- Net assets or fund balances, end of year
- $6,900,130
- Program services expenses (Part IX)
- $1,788,808
- Management and general expenses
- $147,348
- Fundraising expenses
- $6,389
- Program service expenses (Part III)
- $1,788,808
Program services were 92.1% 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.
-
1e · Government grants (contributions)
$47,667
-
1f · All other contributions, gifts and grants
$142,350
-
2a · Program service revenue: Camper Fees
total $2,123,045 · related or exempt $2,123,045
-
2b · Program service revenue: Program Fees
total $35,708 · related or exempt $35,708
-
3 · Investment income
total $5,196 · excluded $5,196
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $20,405
-
7b · Less cost or other basis and sales expenses
other assets $13,173
-
7c · Gain or loss
securities $20,405 · other assets -$13,173
-
7d · Net gain or loss
total $7,232 · related or exempt $20,405 · excluded -$13,173
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$72,525
-
10b · Cost of goods sold
$51,232
-
10c · Net income from sales of inventory
total $21,293 · excluded $21,293
-
11a · Other revenue: Miscellaneous
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $132,489 · program services $119,240 · management and general $13,249
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $676,181 · program services $653,206 · management and general $20,214 · fundraising $2,761
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $12,202 · program services $10,981 · management and general $1,221
-
10 · Payroll taxes
total $48,129 · program services $43,316 · management and general $4,813
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $20,499 · management and general $20,499
-
11g · Fees: other
total $15,270 · program services $13,743 · management and general $1,527
-
12 · Advertising and promotion
total $17,793 · program services $14,165 · fundraising $3,628
-
13 · Office expenses
total $3,139 · program services $2,825 · management and general $314
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $59,223 · program services $53,301 · management and general $5,922
-
17 · Travel
total $18,038 · program services $16,234 · management and general $1,804
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,655 · program services $2,389 · management and general $266
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $208,950 · program services $188,056 · management and general $20,894
-
23 · Insurance
total $68,806 · program services $61,925 · management and general $6,881
-
24a · Other expenses: Food Supplies
total $174,576 · program services $174,576
-
24b · Other expenses: Repairs & Maintenance
total $115,861 · program services $104,275 · management and general $11,586
-
24c · Other expenses: Bank & Credit Card Charges
total $61,062 · program services $61,062
-
24d · Other expenses: Contract Services
total $54,549 · program services $37,276 · management and general $17,273
-
24e · All other expenses
total $253,123 · program services $232,238 · management and general $20,885
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,235 · end of year $162,187
-
2 · Savings and temporary cash investments
beginning of year $1,133,740 · end of year $1,051,555
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $9,061 · end of year $15,492
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$5,588,086
-
10b · Land, buildings and equipment: accumulated depreciation
$2,152,417
-
10c · Land, buildings and equipment, net
beginning of year $3,136,644 · end of year $3,435,669
-
11 · Investments: publicly traded securities
beginning of year $1,757,473 · end of year $2,107,424
-
12 · Investments: other securities
beginning of year $222,574 · end of year $146,014
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $133,053 · end of year $154,981
-
17 · Accounts payable and accrued expenses
beginning of year $37,478 · end of year $39,537
-
19 · Deferred revenue
beginning of year $213,073 · end of year $133,654
-
25 · Other liabilities
end of year $1
-
27 · Net assets without donor restrictions
beginning of year $6,015,484 · end of year $6,708,640
-
28 · Net assets with donor restrictions
beginning of year $152,745 · end of year $191,490
Mission and programs · 2023
Mission
Youth summer camp provides wholesome, well-supervised services for young people.
-
OVERNIGHT CAMP FOR GIRLS AGES SEVEN TO FIFTEEN. IN THIS PROGRAM MOHAWK PROVIDES GIRLS WITH A SUSTAINED, CREATIVE, EDUCATIONAL EXPERIENCE IN DEMOCRATIC GROUP LIVING IN AN OUTDOOR SETTING WHILE PROVIDING OPPORTUNITIES FOR GIRLS TO ACHIEVE THEIR HIGHEST POTENTAIL IN MIND, BODY AND SPIRIT
Expenses $1,652,839 · Revenue $2,114,160
-
THE MOHAWK CAMPERSHIP PROGRAM PROVIDES A MEAN AND FINANCIAL ASSISTANCE TO GIRLS WHO BECAUSE OF FINANCIAL LIMITATIONS IN THE HOME, CANNOT AFFORD THE FEES. CAMP MOHAWK PROVIDED $123,100 IN DIRECT FINANCIAL ASSISTANCE IN 2023.
Expenses $123,100
-
MOHAWK DELIVERS A LEADERSHIP DEVELOPMENT PROGRAM TO FIFTEEN AND SIXTEEN YEAR OLD GIRLS WHICH ENHANCES SELF CONFIDENCE, PROVIDES SIGNIFICANT LEADERSHIP EXPERIENCES, EXPOSURE TO SPEAKERS FOCUSING ON CONFLICT MANAGEMENT, PUBLIC SPEAKING, INTERVIEWING SKILLS, AND SITUATIONAL ANALYSIS. PARTICIPANTS ALSO DEVELOP ADVANCED SKILLS IN PROBLEM SOLVING, COMMUNAL LIVING, PROGRAM PLANNING, RISK MANAGEMENT, GROUP PROCESSING, COMMUNICATION SKILLS AND THEIR KNOWLEDGE AND APPRECIATION OF OTHERS INCLUDING THOSE OF A DIFFERENT CULTURE, RACE, RELIGION, GENEDER, AGE, DISABILITY, OR COUNTRY OF ORIGIN.
Expenses $12,869 · Revenue $44,593
As filed on the 2023 return.
Listed in Part VII
-
Patrick Marchand
Executive Dir.
- Total calculated
- $132,489
- From this org
- $122,686
- From related orgs
- $0
- Other
- $9,803
- Hours/week
- 40
-
Scott McCarthy
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Dr Roger Coutant
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Morgan Carpenter
President
- Total calculated
- $0
- Hours/week
- 2
-
Karen Mahar
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Cathy Horne
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Chandler Thoreson
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Martha Connors
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
William Mascetti
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sandra Roberts
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Kate Humphrey
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Smith
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn Krase
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Maeve Molloy
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Sarah McCormack
Trustee
- 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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403179349301230
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