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← UNITED CAMPS CONFERENCES & RETREATS

Form 990 for tax year 2024

Filed by UNITED CAMPS CONFERENCES & RETREATS.

Totals

Total revenue
$4,296,483
Total expenses
$4,207,655
Contributions and grants received
$45,121
Grants paid
$0
Program service revenue
$3,865,165
Investment income
$79,479
Other revenue
$306,718
Total assets, end of year
$2,167,040
Total liabilities, end of year
$783,695
Net assets or fund balances, end of year
$1,383,345
Program services expenses (Part IX)
$2,681,311
Management and general expenses
$1,526,344
Fundraising expenses
$0
Program service expenses (Part III)
$2,681,311

Program services were 63.7% 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.

  • 1f · All other contributions, gifts and grants

    $45,121

  • 2a · Program service revenue: PROGRAMSITE FEES

    total $2,611,885 · related or exempt $2,611,885

  • 2b · Program service revenue: ADMINISTRATIVE FEES

    total $1,253,280 · related or exempt $1,253,280

  • 3 · Investment income

    total $79,479 · related or exempt $79,479

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total $306,718 · related or exempt $306,718

  • 11e · Other revenue, total

    $306,718

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $283,898 · program services $51,135 · management and general $232,763

  • 7 · Other salaries and wages

    total $1,780,467 · program services $1,028,801 · management and general $751,666

  • 9 · Other employee benefits

    total $392,225 · program services $193,391 · management and general $198,834

  • 10 · Payroll taxes

    total $60,677 · program services $37,673 · management and general $23,004

  • 11g · Fees: other

    total $109,568 · program services $6,274 · management and general $103,294

  • 12 · Advertising and promotion

    total $39,408 · program services $26,735 · management and general $12,673

  • 13 · Office expenses

    total $70,161 · program services $64,198 · management and general $5,963

  • 16 · Occupancy

    total $31,597 · program services $17,437 · management and general $14,160

  • 17 · Travel

    total $44,200 · program services $14,114 · management and general $30,086

  • 22 · Depreciation, depletion and amortization

    total $17,404 · program services $7,624 · management and general $9,780

  • 23 · Insurance

    total $67,856 · program services $49,969 · management and general $17,887

  • 24a · Other expenses: CAMP FEE EXPENSE

    total $1,036,046 · program services $1,036,046

  • 24b · Other expenses: MEAL

    total $34,724 · program services $34,724

  • 24c · Other expenses: PROJECT - FACILITY RELATED

    total $146,007 · program services $70,000 · management and general $76,007

  • 24d · Other expenses: FACILITY MAINTENANCE AND EQU

    total $14,127 · program services $11,014 · management and general $3,113

  • 24e · All other expenses

    total $79,290 · program services $32,176 · management and general $47,114

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $194,056 · end of year $68,716

  • 4 · Accounts receivable

    beginning of year $175,823 · end of year $112,199

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,234 · end of year $15,137

  • 10a · Land, buildings and equipment: cost or other basis

    $129,172

  • 10b · Land, buildings and equipment: accumulated depreciation

    $89,520

  • 10c · Land, buildings and equipment, net

    beginning of year $8,174 · end of year $39,652

  • 11 · Investments: publicly traded securities

    beginning of year $1,695,061 · end of year $2,012,932

  • 15 · Other assets

    beginning of year $190,498 · end of year -$81,596

  • 17 · Accounts payable and accrued expenses

    beginning of year $186,906 · end of year $174,153

  • 25 · Other liabilities

    beginning of year $790,423 · end of year $609,542

  • 27 · Net assets without donor restrictions

    beginning of year $1,294,517 · end of year $1,383,345

Mission and programs · 2024

Mission

UCCR BUILDS RELATIONSHIPS WITH PROPERTY OWNERS AND GUESTS TO DEVELOP AND DELIVER EXCEPTIONAL SERVICES AND BUSINESS RESOURCES THAT EMPOWER CAMPS, CONFERENCE AND RETREAT CENTERS TO FLOURISH.

  • In 2024 Web of Life Field (WOLF) School provided excellent environmental education, science, marine conservation, and outdoor school programs to approximately 9,621 students, up from 6,073 last year and 3,254 teachers and chaperones up from 1,068last year. WOLF School brought high quality outdoor environmental education programming to more students and summer campers and grew our program by over 3,500 youth this year, as well as building our hands-on outdoor science education increasingly stronger as we added more professional educators and continued developing our current staff. WOLF continues to operate four full time environmental education campuses during the school year-- Camp Loma Mar in Pescadero, CA, Monte Toyon in Aptos, Camp Arroyo in Livermore, and Camp SEA Lab in Aptos. WOLF operates four distinct educational summer camps during the schools off season in the summer--Summer Nature Day Camp in Aptos, and our Monterey-based Camp SEA Lab day camp and overnight sailing and marine conservation camp, Voyage Seaward and Camp SEA Lab overnight camp located in Carmel. WOLF School is grateful for its individual donors and for the ongoing partnership and support from the Friends of Camp SEA Lab, East Bay Regional Parks Foundation, The Taylor Family Foundation, and East Bay Regional Parks, all of which generously supported WOLF School, our students, and WOLF School programs and development during 2024.

    Expenses $2,681,311

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mike Carr

    President & CEO

    Total calculated
    $166,829
    From this org
    $136,494
    From related orgs
    $0
    Other
    $30,335
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,494
    Bonus
    not reported
    Other
    not reported
    Deferred
    $30,335
    Nontaxable benefits
    not reported
    Filer's total
    $166,829

  • Lili Liu

    FINANCE DIRECTOR

    Total calculated
    $117,068
    From this org
    $96,268
    From related orgs
    $0
    Other
    $20,800
    Hours/week
    40

  • Jeremy Leonard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William McKinney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Wagner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia Parfett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alice Meng

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Extrum-Fernandez

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Peter Winkler

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sam Buehrer

    CHAIR

    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. 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

None.

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

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
2024
Filed
19 March 2025
IRS schema version
2024v5.2
Source object
202542029349301574

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