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Nonprofiteer
← CAMP CANAAN

Form 990 for tax year 2022

Filed by CAMP CANAAN.

Totals

Total revenue
$1,895,374
Total expenses
$1,254,645
Contributions and grants received
$770,193
Grants paid
$0
Program service revenue
$1,164,068
Investment income
$971
Other revenue
-$39,858
Total assets, end of year
$4,401,846
Total liabilities, end of year
$1,625
Net assets or fund balances, end of year
$4,400,221
Program services expenses (Part IX)
$1,137,847
Management and general expenses
$78,131
Fundraising expenses
$38,667
Program service expenses (Part III)
$1,137,847

Program services were 90.7% 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.

  • 1c · Fundraising events

    $231,678

  • 1e · Government grants (contributions)

    $246,273

  • 1f · All other contributions, gifts and grants

    $292,242

  • 1g · Noncash contributions included above

    $49,562

  • 2a · Program service revenue: Summer Camp

    total $865,099 · related or exempt $865,099

  • 2b · Program service revenue: Zipline Adventure

    total $136,673 · related or exempt $136,673

  • 2c · Program service revenue: Retreats

    total $93,575 · related or exempt $93,575

  • 2d · Program service revenue: Adventure

    total $50,189 · related or exempt $50,189

  • 2e · Program service revenue: Archery Tag

    total $13,221 · related or exempt $13,221

  • 2f · All other program service revenue

    total $5,311 · related or exempt $5,311

  • 3 · Investment income

    total $971 · related or exempt $971

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $231,678

  • 8b · Fundraising events: direct expenses

    $39,858

  • 8c · Net income from fundraising events

    total -$39,858 · excluded -$39,858

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $575,191 · program services $473,670 · management and general $65,602 · fundraising $35,919

  • 9 · Other employee benefits

    total $30,097 · program services $22,330 · management and general $5,019 · fundraising $2,748

  • 10 · Payroll taxes

    total $45,849 · program services $45,849

  • 11c · Fees: accounting

    total $1,673 · management and general $1,673

  • 11f · Fees: investment management

    total $1,922 · management and general $1,922

  • 11g · Fees: other

    total $8,335 · program services $7,924 · management and general $411

  • 12 · Advertising and promotion

    total $21,707 · program services $21,707

  • 13 · Office expenses

    total $46,416 · program services $43,882 · management and general $2,534

  • 16 · Occupancy

    total $99,198 · program services $99,198

  • 22 · Depreciation, depletion and amortization

    total $96,451 · program services $96,451

  • 23 · Insurance

    total $71,968 · program services $71,968

  • 24a · Other expenses: Camp Supplies and Meals

    total $194,055 · program services $194,055

  • 24b · Other expenses: Adventure Supplies

    total $13,730 · program services $13,730

  • 24c · Other expenses: Auto Expenses

    total $13,086 · program services $13,086

  • 24d · Other expenses: Gifts & Awards

    total $12,276 · program services $12,276

  • 24e · All other expenses

    total $22,691 · program services $21,721 · management and general $970

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,432,023 · end of year $826,674

  • 2 · Savings and temporary cash investments

    beginning of year $327,513 · end of year $317,702

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

    $3,415,484

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

    $450,481

  • 10c · Land, buildings and equipment, net

    beginning of year $1,523,989 · end of year $2,965,003

  • 13 · Investments: program-related

    beginning of year $173,114 · end of year $142,562

  • 15 · Other assets

    beginning of year $484,267 · end of year $149,905

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,382 · end of year $1,625

  • 24 · Unsecured notes and loans payable

    beginning of year $127,402 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $70,219 · end of year $70,219

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,717,903 · end of year $4,330,002

Mission and programs · 2022

Mission

To provide specialized outdoor experiences that encourage growth in faith, including deeper relationship with Jesus Christ and others, in the environment of summer camps, retreats, and advernture programs.

  • Serving our community through Christian fellowship and friendship, with unique summer camp programs serving campers ages 5-16 and include Day Camps, Teen Leadership Camps and Resident/Overnight Camps.

    Expenses $928,874 · Revenue $865,099

  • Providing retreats, day events and adventure programs on our 100 acre island that includes a Zipline Canapy tour, team-building ropes course, kayaking, archery tag, disc golf, bubble soccer and more.

    Expenses $208,973 · Revenue $299,940

As filed on the 2022 return.

Listed in Part VII

  • Windy Barron

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Aana Lisa Whatley

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Justin Smith

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Gary Simirill

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Christi Triplett

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jason Daniels

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Brad Crysler

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Amelia Anderson

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Emily Zimmer

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Susan Sturgis

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Lee Gardner

    Board Chair

    Total calculated
    $0
    Hours/week
    2

  • Jason Lewis

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Geoff Morrow

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Alice Davis

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

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
13 November 2023
IRS schema version
2022v5.0
Source object
202333199349302593

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