Totals
- Total revenue
- $9,392,455
- Total expenses
- $7,545,573
- Contributions and grants received
- $6,965,086
- Grants paid
- $0
- Program service revenue
- $2,497,956
- Investment income
- $58,963
- Other revenue
- -$129,550
- Total assets, end of year
- $46,420,346
- Total liabilities, end of year
- $6,331,719
- Net assets or fund balances, end of year
- $40,088,627
- Program services expenses (Part IX)
- $5,954,687
- Management and general expenses
- $521,631
- Fundraising expenses
- $1,069,255
- Program service expenses (Part III)
- $5,954,687
Program services were 78.9% 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
$1,860,596
-
1e · Government grants (contributions)
$201,230
-
1f · All other contributions, gifts and grants
$4,903,260
-
1g · Noncash contributions included above
$924,385
-
2a · Program service revenue: SUMMER CAMP REVENUE
total $2,497,956 · related or exempt $2,497,956
-
3 · Investment income
total $59,885 · excluded $59,885
-
7a · Gross sales of assets other than inventory
securities $43,185
-
7b · Less cost or other basis and sales expenses
securities $44,107
-
7c · Gain or loss
securities -$922
-
7d · Net gain or loss
total -$922 · excluded -$922
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$1,860,596
-
8b · Fundraising events: direct expenses
$129,550
-
8c · Net income from fundraising events
total -$129,550 · excluded -$129,550
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $642,790 · program services $459,459 · management and general $36,835 · fundraising $146,496
-
7 · Other salaries and wages
total $2,630,765 · program services $1,937,834 · management and general $139,224 · fundraising $553,707
-
8 · Pension plan contributions
total $56,792 · program services $26,496 · management and general $13,962 · fundraising $16,334
-
9 · Other employee benefits
total $288,303 · program services $135,984 · management and general $84,006 · fundraising $68,313
-
10 · Payroll taxes
total $228,426 · program services $163,276 · management and general $13,090 · fundraising $52,060
-
11c · Fees: accounting
total $25,070 · management and general $25,070
-
11g · Fees: other
total $313,454 · program services $138,832 · management and general $62,272 · fundraising $112,350
-
12 · Advertising and promotion
total $4,334 · fundraising $4,334
-
13 · Office expenses
total $259,546 · program services $115,170 · management and general $90,533 · fundraising $53,843
-
16 · Occupancy
total $789,485 · program services $717,507 · management and general $27,288 · fundraising $44,690
-
17 · Travel
total $85,555 · program services $70,667 · management and general $3,134 · fundraising $11,754
-
22 · Depreciation, depletion and amortization
total $564,413 · program services $558,769 · management and general $5,644
-
23 · Insurance
total $130,535 · program services $111,745 · management and general $18,790
-
24a · Other expenses: FOOD
total $706,495 · program services $706,495
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $518,383 · program services $518,125 · management and general $258
-
24c · Other expenses: PROGRAM SUPPLIES
total $260,310 · program services $260,206 · management and general $81 · fundraising $23
-
24d · Other expenses: PROFESSIONAL DEVELOPMEN
total $40,917 · program services $34,122 · management and general $1,444 · fundraising $5,351
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,166,501 · end of year $9,101,884
-
3 · Pledges and grants receivable
beginning of year $6,561,870 · end of year $1,873,438
-
4 · Accounts receivable
beginning of year $434,953 · end of year $864,384
-
9 · Prepaid expenses and deferred charges
beginning of year $75,303 · end of year $40,972
-
10a · Land, buildings and equipment: cost or other basis
$50,548,909
-
10b · Land, buildings and equipment: accumulated depreciation
$16,313,613
-
10c · Land, buildings and equipment, net
beginning of year $15,810,268 · end of year $34,235,296
-
15 · Other assets
beginning of year $37,693 · end of year $304,372
-
17 · Accounts payable and accrued expenses
beginning of year $2,172,905 · end of year $4,719,684
-
19 · Deferred revenue
beginning of year $671,963 · end of year $1,323,260
-
25 · Other liabilities
beginning of year $0 · end of year $288,775
-
27 · Net assets without donor restrictions
beginning of year $14,788,133 · end of year $15,360,130
-
28 · Net assets with donor restrictions
beginning of year $23,453,587 · end of year $24,728,497
Mission and programs · 2022
Mission
CAMP TWIN LAKES OFFERS YEAR-ROUND RECREATIONAL AND EDUCATIONAL PROGRAMS FOR CAMPERS FACING SERIOUS ILLNESS, DISABILITIES AND OTHER PHYSICAL, EMOTIONAL, AND SOCIAL CHALLENGES. IN COLLABORATION WITH MORE THAN 80 COMMUNITY NON-PROFIT PARTNERS, CTL PROVIDES YEAR-ROUND LIFE CHANGING EXPERIENCES AT THREE FULLY ACCESSIBLE AND MEDICALLY SUPPORTIVE CAMPUSES, LOCATED IN RUTLEDGE AND WINDER, GEORGIA. ANNUALLY, WE SERVE APPROXIMATELY 10,000 CAMPERS AND LEVERAGE 3,500 VOLUNTEERS. CAMP TWIN LAKES PROVIDES CAMPER SCHOLARSHIPS TO ALL CAMPERS THROUGH OUR DONOR FUNDED CAMPER SCHOLARSHIP PROGRAM, ENSURING THAT NO CHILD IS TURNED AWAY DUE TO INABILITY TO PAY FOR CAMP.
Activities or mission (Part I)
CAMP TWIN LAKES PROVIDES YEAR-ROUND CAMPING PROGRAMS FOR CHILDREN, ADOLESCENTS, ADULTS, AND FAMILIES LIVING WITH SERIOUS ILLNESSES, DISABILITIES, AND LIFE CHALLENGES.
-
CAMP TWIN LAKES PARTNERS WITH MORE THAN 80 LOCAL NON-PROFIT ORGANIZATIONS, EACH SERVING A SPECIFIC DIAGNOSIS, TO PROVIDE THERAPUETIC CAMPING PROGRAMS THAT MEET THE UNIQUE NEEDS OF NEARLY 10,000 CHILDREN, ADOLESCENTS, ADULTS, AND FAMILIES LIVING WITH ILLNESSES AND LIFE CHALLENGES. PROGRAMS ARE HELD AT OUR THREE YEAR-ROUND CAMPUSES THAT ARE MEDICALLY SUPPORTIVE AND FULLY ACCESSIBLE TO MEET THE UNIQUE NEEDS OF THE CAMPERS WE SERVE. CTL PROVIDES A SCHOLARSHIP FOR EVERY CAMPER SERVED THROUGH OUR DONOR FUNDED CAMPER SCHOLARSHIP PROGRAM.
Expenses $5,954,687 · Revenue $2,497,956
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Doug HertzDOUG HERTZ
CHAIR & FOUNDER
- Total calculated
- $0
- Hours/week
- 1
-
Tom BremsTOM BREMS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Philip NutsugahPHILIP NUTSUGAH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Eric PhillipsERIC PHILLIPS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Spencer Preis EsqSPENCER PREIS ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David AndersonDAVID ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David BatchelorDAVID BATCHELOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul Billingsly JrPAUL BILLINGSLY JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne ChambersANNE CHAMBERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry ChangJERRY CHANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg CohenGREG COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam FlemingADAM FLEMING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne HippANNE HIPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Philip HolleyPHILIP HOLLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josh Kamin EsqJOSH KAMIN ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jenna KellyJENNA KELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meredith Lackey EsqMEREDITH LACKEY ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott LightSCOTT LIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee LoughranLEE LOUGHRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Harold Martin JrHAROLD MARTIN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cedric MillerCEDRIC MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John MontagJOHN MONTAG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Correll RichardsELIZABETH CORRELL RICHARDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sean ShannonSEAN SHANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David ShoulbergDAVID SHOULBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Yolanda WimberlyYOLANDA WIMBERLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve YackiraSTEVE YACKIRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jill MorriseyJILL MORRISEY
CHIEF EXECUTIVE OFFICER
- Total calculated
- $342,734
- From this org
- $324,591
- From related orgs
- $0
- Other
- $18,143
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $275,418
- Bonus
- $49,173
- Other
- $0
- Deferred
- $8,708
- Nontaxable benefits
- $9,435
- Filer's total
- $342,734
-
Darius RubugaDARIUS RUBUGA
CHIEF FINANCIAL OFFICER
- Total calculated
- $163,843
- From this org
- $141,084
- From related orgs
- $0
- Other
- $22,759
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,334
- Bonus
- $18,750
- Other
- $0
- Deferred
- $4,957
- Nontaxable benefits
- $17,802
- Filer's total
- $163,843
-
Cheryl BelairCHERYL BELAIR
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $192,074
- From this org
- $168,546
- From related orgs
- $0
- Other
- $23,528
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,546
- Bonus
- $28,000
- Other
- $0
- Deferred
- $5,756
- Nontaxable benefits
- $17,772
- Filer's total
- $192,074
-
Daniel MathewsDANIEL MATHEWS
CHIEF EXPERIENCE OFFICER
- Total calculated
- $161,773
- From this org
- $148,633
- From related orgs
- $0
- Other
- $13,140
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $131,725
- Bonus
- $16,908
- Other
- $0
- Deferred
- $4,573
- Nontaxable benefits
- $8,567
- Filer's total
- $161,773
-
Josh SweatJOSH SWEAT
CHIEF OPERATING OFFICER
- Total calculated
- $147,745
- From this org
- $135,594
- From related orgs
- $0
- Other
- $12,151
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- THE ORGANIZATION PROVIDED A NON-FIXED BONUS PAYMENT TO OFFICERS, KEY EMPLOYEE, AND HIGHEST COMPENSATED EMPLOYEES LISTED ON PART VII, SECTION A, COLUMN D, AS PERTAINING TO REPORTABLE 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.
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 TWIN LAKES FOUNDATION INC
501(C)(3) · SUPPORTING ORGANIZATION · GA · controlled entity
Directly controlled by CAMP TWIN LAKES INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400459349302470
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.