Totals
- Total revenue
- $2,334,705
- Total expenses
- $1,722,513
- Contributions and grants received
- $1,574,564
- Grants paid
- $0
- Program service revenue
- $611,805
- Investment income
- $48,144
- Other revenue
- $100,192
- Total assets, end of year
- $3,619,316
- Total liabilities, end of year
- $113,734
- Net assets or fund balances, end of year
- $3,505,582
- Program services expenses (Part IX)
- $1,411,574
- Management and general expenses
- $155,116
- Fundraising expenses
- $155,823
- Program service expenses (Part III)
- $1,411,574
Program services were 81.9% 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.
-
1e · Government grants (contributions)
$396,452
-
1f · All other contributions, gifts and grants
$1,178,112
-
1g · Noncash contributions included above
$400,606
-
2a · Program service revenue: CAMP FEES
total $530,130 · related or exempt $530,130
-
2b · Program service revenue: EDUCATION PROGRAM FEES
total $14,505 · related or exempt $14,505
-
2f · All other program service revenue
total $67,170 · related or exempt $67,170
-
3 · Investment income
total $13,795 · excluded $13,795
-
7a · Gross sales of assets other than inventory
securities $273,409
-
7b · Less cost or other basis and sales expenses
securities $239,060
-
7c · Gain or loss
securities $34,349
-
7d · Net gain or loss
total $34,349 · excluded $34,349
-
8a · Fundraising events: gross income
$100,192
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $100,192 · excluded $100,192
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $147,566 · program services $73,796 · management and general $36,885 · fundraising $36,885
-
7 · Other salaries and wages
total $620,567 · program services $539,471 · management and general $17,868 · fundraising $63,228
-
8 · Pension plan contributions
total $11,700 · program services $9,360 · management and general $819 · fundraising $1,521
-
9 · Other employee benefits
total $28,738 · program services $22,946 · management and general $2,027 · fundraising $3,765
-
10 · Payroll taxes
total $58,093 · program services $46,474 · management and general $4,067 · fundraising $7,552
-
11a · Fees: management
total $11,153 · program services $11,153
-
11c · Fees: accounting
total $15,000 · management and general $15,000
-
12 · Advertising and promotion
total $2,073 · program services $2,073
-
13 · Office expenses
total $26,130 · program services $18,229 · management and general $6,658 · fundraising $1,243
-
17 · Travel
total $9,939 · program services $9,265 · fundraising $674
-
20 · Interest
total $68 · management and general $68
-
22 · Depreciation, depletion and amortization
total $82,664 · program services $78,652 · management and general $4,012
-
23 · Insurance
total $65,086 · management and general $65,086
-
24a · Other expenses: CAMP AND MEDICAL SUPPLI
total $365,107 · program services $364,514 · management and general $593
-
24b · Other expenses: CAMPERSHIPS
total $79,708 · program services $79,708
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $74,112 · program services $74,112
-
24d · Other expenses: FUNDRAISING
total $40,955 · fundraising $40,955
-
24e · All other expenses
total $83,854 · program services $81,821 · management and general $2,033
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $660,149 · end of year $327,787
-
2 · Savings and temporary cash investments
beginning of year $32,584 · end of year $41,673
-
3 · Pledges and grants receivable
beginning of year $21,123 · end of year $102,339
-
4 · Accounts receivable
beginning of year $6,731 · end of year $2,500
-
8 · Inventories for sale or use
beginning of year $15,753 · end of year $23,124
-
9 · Prepaid expenses and deferred charges
beginning of year $2,308 · end of year $3,397
-
10a · Land, buildings and equipment: cost or other basis
$3,311,988
-
10b · Land, buildings and equipment: accumulated depreciation
$1,920,511
-
10c · Land, buildings and equipment, net
beginning of year $1,414,558 · end of year $1,391,477
-
11 · Investments: publicly traded securities
beginning of year $1,260,519 · end of year $1,572,706
-
12 · Investments: other securities
beginning of year $150,000 · end of year $150,000
-
15 · Other assets
end of year $4,313
-
17 · Accounts payable and accrued expenses
beginning of year $22,105 · end of year $35,213
-
19 · Deferred revenue
beginning of year $15,279 · end of year $67,273
-
23 · Secured mortgages and notes payable
beginning of year $12,951 · end of year $6,846
-
25 · Other liabilities
beginning of year $393,176 · end of year $4,402
-
27 · Net assets without donor restrictions
beginning of year $2,917,811 · end of year $3,047,577
-
28 · Net assets with donor restrictions
beginning of year $202,403 · end of year $458,005
Mission and programs · 2022
Mission
THE MISSION OF THE ORGANIZATION IS TO ENHANCE THE LIVES OF CHILDREN WITH DIABETES AND THEIR FAMILIES BY PROVIDING A FUN AND SAFE CAMPING EXPERIENCE IN A SAFE ENVIRONMENT WHILE LEARNING HOW TO LIVE WITH DIABETES.
Activities or mission (Part I)
THE MISSION OF THE ORGANIZATION IS TO ENHANCE THE LIVES OF CHILDREN WITH DIABETES AND THEIR FAMILIES BY PROVIDING A FUN AND SAFE CAMPING EXPERIENCE IN A SAFE ENVIRONMENT.
-
TO PROVIDE A FUN AND SAFE CAMPING EXPERIENCE IN A SAFE ENVIRONMENT FOR CHILDREN DIABETES AND THEIR FAMILIES.
Expenses $1,411,574 · Revenue $530,130
-
TO PROVIDCE EDUCATIONAL PROGRAMS AND DAY CAMPS FOR CHILDREN WITH DIABETES SO THEY MAY LEARN TO LIVE WITH THE DISEASE.
Revenue $14,505
-
Revenue $67,170
As filed on the 2022 return.
Listed in Part VII
-
HENRY ANHALT DO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL BARSZCZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DENISE DADIKA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
JOANIE GINES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
FRANK GIBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
ERNEST M POST MD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
J DAVID RAMSEY ESQ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
DANIEL SCHEUER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KENNETH A WENTINK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
SCOTT E ROSS
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
ROBERT SHUSTACK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
ELIZABETH DICESARE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
DAVID MUNSHINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
GREGORY PLECHNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
LORI LEBEC WAGMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
TAYLOR EBLING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
KEVIN KANUIGA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
CONNOR OTLMANS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
ANDREW ROSENBAUM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
HOWARD STIENBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
JULIAN GROCHOWSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
1WILLIAM VIERBUCHEN
EXECUTIVE DIRECTOR
- Total calculated
- $161,815
- From this org
- $147,538
- From related orgs
- $0
- Other
- $14,277
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,538
- Bonus
- $13,000
- Other
- $0
- Deferred
- $4,426
- Nontaxable benefits
- $9,851
- Filer's total
- $161,815
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
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349308089
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