Totals
- Total revenue
- $1,307,423
- Total expenses
- $1,312,721
- Contributions and grants received
- $1,135,318
- Grants paid
- $0
- Program service revenue
- $126,153
- Investment income
- -$1,234
- Other revenue
- $47,186
- Total assets, end of year
- $4,327,114
- Total liabilities, end of year
- $403,115
- Net assets or fund balances, end of year
- $3,923,999
- Program services expenses (Part IX)
- $982,567
- Management and general expenses
- $267,541
- Fundraising expenses
- $62,613
- Program service expenses (Part III)
- $982,567
Program services were 74.8% 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
$2,540
-
1e · Government grants (contributions)
$34,403
-
1f · All other contributions, gifts and grants
$1,098,375
-
1g · Noncash contributions included above
$84,712
-
2a · Program service revenue: SCHOLARSHIPS FOR CAMPE
total $92,909 · related or exempt $92,909
-
2b · Program service revenue: CAMPER TUITION
total $33,244 · related or exempt $33,244
-
3 · Investment income
total $131 · excluded $131
-
6a · Gross rents
real property $7,750
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $7,750
-
6d · Net rental income or loss
total $7,750 · related or exempt $7,750
-
7a · Gross sales of assets other than inventory
securities $18,628 · other assets $3,500
-
7b · Less cost or other basis and sales expenses
securities $20,445 · other assets $3,048
-
7c · Gain or loss
securities -$1,817 · other assets $452
-
7d · Net gain or loss
total -$1,365 · excluded -$1,365
-
8a · Fundraising events: gross income
$19,914
-
8a · Fundraising events: contributions included on line 1c
$2,540
-
8b · Fundraising events: direct expenses
$5,271
-
8c · Net income from fundraising events
total $14,643 · excluded $14,643
-
10a · Gross sales of inventory
$13,497
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $13,497 · related or exempt $13,497
-
11a · Other revenue: OTHER REVENUE
total $11,296 · related or exempt $11,296
-
11e · Other revenue, total
$11,296
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,560 · program services $64,479 · management and general $21,553 · fundraising $4,528
-
7 · Other salaries and wages
total $433,370 · program services $303,254 · management and general $108,820 · fundraising $21,296
-
9 · Other employee benefits
total $45,496 · program services $32,393 · management and general $10,829 · fundraising $2,274
-
10 · Payroll taxes
total $41,726 · program services $29,708 · management and general $9,931 · fundraising $2,087
-
11b · Fees: legal
total $2,135 · management and general $2,135
-
11c · Fees: accounting
total $15,927 · management and general $15,927
-
11g · Fees: other
total $17,263 · program services $3,047 · management and general $14,002 · fundraising $214
-
12 · Advertising and promotion
total $30,936 · fundraising $30,936
-
13 · Office expenses
total $32,048 · program services $12,515 · management and general $19,533
-
14 · Information technology
total $9,966 · management and general $9,966
-
16 · Occupancy
total $192,066 · program services $185,360 · management and general $6,706
-
17 · Travel
total $70,355 · program services $63,216 · management and general $7,139
-
20 · Interest
total $14,630 · management and general $14,630
-
22 · Depreciation, depletion and amortization
total $129,628 · program services $121,975 · management and general $7,653
-
23 · Insurance
total $2,589 · management and general $2,589
-
24a · Other expenses: FOOD SERVICES
total $92,725 · program services $91,447 · fundraising $1,278
-
24b · Other expenses: PROGRAM ACTIVITIES
total $63,254 · program services $63,254
-
24c · Other expenses: MISCELLANEOUS
total $7,801 · program services $4,835 · management and general $2,966
-
24d · Other expenses: LICENSES AND FEES
total $7,675 · program services $7,084 · management and general $591
-
24e · All other expenses
total $12,571 · management and general $12,571
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,449 · end of year $54,589
-
2 · Savings and temporary cash investments
beginning of year $675,767 · end of year $418,928
-
3 · Pledges and grants receivable
beginning of year $727,203 · end of year $472,613
-
9 · Prepaid expenses and deferred charges
beginning of year $16,147 · end of year $11,538
-
10a · Land, buildings and equipment: cost or other basis
$4,465,780
-
10b · Land, buildings and equipment: accumulated depreciation
$1,096,334
-
10c · Land, buildings and equipment, net
beginning of year $2,560,156 · end of year $3,369,446
-
12 · Investments: other securities
beginning of year $21,160
-
17 · Accounts payable and accrued expenses
beginning of year $67,740 · end of year $60,945
-
22 · Loans and payables to officers and key people
end of year $150,000
-
23 · Secured mortgages and notes payable
beginning of year $56,845 · end of year $192,170
-
27 · Net assets without donor restrictions
beginning of year $3,074,409 · end of year $3,498,595
-
28 · Net assets with donor restrictions
beginning of year $854,888 · end of year $425,404
Mission and programs · 2023
Mission
THE CAMP IS A NONPROFIT ORGANIZATION DEDICATED TO BRINGING A FAITH-BASED SUMMER CAMP EXPERIENCE TO KIDS WHO MAY NOT OTHERWISE HAVE THE OPPORTUNITY DUE TO FINANCIAL RESTRICTIONS IN THEIR OWN FAMILIES.
-
TO REACH THE URBAN/UNDERPRIVILEGED YOUTH CULTURE THROUGH SUMMER CAMP, RETREATS, AND YEAR-ROUND STAFF
Expenses $982,567 · Revenue $158,696
As filed on the 2023 return.
Listed in Part VII
-
Hoskin RobertHOSKIN ROBERT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Anderson SamANDERSON SAM
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Creese WesleyCREESE WESLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dellape JohnnyDELLAPE JOHNNY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ratti MarkRATTI MARK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Reichart Jr MatthewREICHART JR MATTHEW
CAMP DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Reichart Sr MatthewREICHART SR MATTHEW
EXECUTIVE DIRECTOR
- Total calculated
- $108,841
- From this org
- $90,560
- From related orgs
- $0
- Other
- $18,281
- Hours/week
- 60
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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403129349302460
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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