Totals
- Total revenue
- $672,939
- Total expenses
- $820,878
- Contributions and grants received
- $161,025
- Grants paid
- $0
- Program service revenue
- $471,299
- Investment income
- $0
- Other revenue
- $40,615
- Total assets, end of year
- $2,135,125
- Total liabilities, end of year
- $993,368
- Net assets or fund balances, end of year
- $1,141,757
- Program services expenses (Part IX)
- $758,425
- Management and general expenses
- $62,453
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $758,425
Program services were 92.4% 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.
-
1e · Government grants (contributions)
$161,025
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $471,299 · related or exempt $471,299
-
11a · Other revenue: SPECIAL EVENTS
total $25,236 · related or exempt $25,236
-
11b · Other revenue: MERCHANDISE SALES
total $5,422 · related or exempt $5,422
-
11c · Other revenue: REBATES & REFUNDS
total $9,957 · related or exempt $9,957
-
11e · Other revenue, total
$40,615
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $309,485 · program services $286,395 · management and general $23,090
-
10 · Payroll taxes
total $82,596 · program services $80,830 · management and general $1,766
-
11c · Fees: accounting
total $7,570 · management and general $7,570
-
12 · Advertising and promotion
total $872 · program services $872
-
13 · Office expenses
total $5,673 · program services $3,895 · management and general $1,778
-
16 · Occupancy
total $53,171 · program services $37,220 · management and general $15,951
-
22 · Depreciation, depletion and amortization
total $71,976 · program services $71,976
-
23 · Insurance
total $37,206 · program services $34,298 · management and general $2,908
-
24a · Other expenses: FOOD
total $127,329 · program services $127,329
-
24b · Other expenses: PROGRAM EXPENSE
total $29,761 · program services $29,761
-
24c · Other expenses: MERCHANDISE RESALE
total $8,103 · program services $8,103
-
24d · Other expenses: BUILDING MAINTENANCE
total $44,508 · program services $44,508
-
24e · All other expenses
total $42,628 · program services $33,238 · management and general $9,390
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $120,627 · end of year $90,911
-
2 · Savings and temporary cash investments
beginning of year $124,975 · end of year $25,174
-
8 · Inventories for sale or use
beginning of year $13,135 · end of year $7,897
-
10a · Land, buildings and equipment: cost or other basis
$2,477,518
-
10b · Land, buildings and equipment: accumulated depreciation
$466,375
-
10c · Land, buildings and equipment, net
beginning of year $2,083,119 · end of year $2,011,143
-
17 · Accounts payable and accrued expenses
beginning of year $12,906 · end of year $2,162
-
19 · Deferred revenue
beginning of year $44,126 · end of year $35,771
-
23 · Secured mortgages and notes payable
beginning of year $993,257 · end of year $955,393
-
25 · Other liabilities
beginning of year $1,871 · end of year $42
-
27 · Net assets without donor restrictions
beginning of year $1,175,097 · end of year $1,141,757
-
28 · Net assets with donor restrictions
beginning of year $114,599
Mission and programs · 2022
Mission
CAMP CAVELL CONSERVANCY HAS COMMITTED ITSELF TO PROVIDING STEWARDSHIP OF THE PROPERTY WHILE CONTINUING TO PROVIDE CAMP EXPERIENCES FOR CHILDREN AND ADULTS IN THE LEXINGTON, PORT HURON, METROPOLITAN DETROIT AND OTHER COMMUNITIES THROUGHOUT MICHIGAN.
-
CAMP CAVELL CONSERVANCY HAS COMMITTED ITSELF TO PROVIDING STEWARDSHIP OF THE PROPERTY WHILE CONTINUING TO PROVIDE CAMP EXPERIENCES FOR CHILDREN AND ADULTS IN THE LEXINGTON, PORT HURON, METROPOLITAN DETROIT AND OTHER COMMUNITIES THROUGHOUT MICHIGAN.
Expenses $758,425 · Revenue $471,299
-
N/A
-
N/A
As filed on the 2022 return.
Listed in Part VII
-
Laurie Jill LaidlawLAURIE JILL LAIDLAW
EXECUTIVE DIRECTOR
- Total calculated
- $23,090
- From this org
- $23,090
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Teresa JexTERESA JEX
MEMBER
- Total calculated
- $5,000
- From this org
- $5,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Theresa TobkinTHERESA TOBKIN
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jeanne LilienthalJEANNE LILIENTHAL
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Peter BakerPETER BAKER
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Marilyn MarshallMARILYN MARSHALL
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0
-
Margaret CoughlinMARGARET COUGHLIN
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Beatrice CastilloBEATRICE CASTILLO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
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
- 2022
- Filed
- 9 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432009349300403
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.