Totals
- Total revenue
- $182,742
- Total expenses
- $159,396
- Contributions and grants received
- $69,458
- Grants paid
- $0
- Program service revenue
- $77,988
- Investment income
- $0
- Other revenue
- $35,296
- Total assets, end of year
- $204,347
- Total liabilities, end of year
- $221
- Net assets or fund balances, end of year
- $204,126
- Program services expenses (Part IX)
- $159,396
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $159,396
Program services were 100.0% 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
$69,458
-
2a · Program service revenue: CAMP - REGISTRATION FEES
total $55,275 · related or exempt $55,275
-
2b · Program service revenue: MISC
total $14,384 · related or exempt $14,384
-
2c · Program service revenue: CAMP - MERCHANDISE
total $8,329 · related or exempt $8,329
-
8a · Fundraising events: gross income
$58,014
-
8b · Fundraising events: direct expenses
$22,718
-
8c · Net income from fundraising events
total $35,296
Functional expenses
Part IX, the statement of functional expenses.
-
13 · Office expenses
total $24,632 · program services $24,632
-
16 · Occupancy
total $9,519 · program services $9,519
-
22 · Depreciation, depletion and amortization
total $9,427 · program services $9,427
-
24a · Other expenses: CAMP ACTIVITIES
total $102,441 · program services $102,441
-
24b · Other expenses: EVENTS
total $7,114 · program services $7,114
-
24c · Other expenses: MARKETING
total $5,021 · program services $5,021
-
24d · Other expenses: DEVELOPMENT EXPENSES
total $1,242 · program services $1,242
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,713 · end of year $61,872
-
8 · Inventories for sale or use
beginning of year $3,204 · end of year $3,204
-
10a · Land, buildings and equipment: cost or other basis
$207,487
-
10b · Land, buildings and equipment: accumulated depreciation
$120,548
-
10c · Land, buildings and equipment, net
beginning of year $96,367 · end of year $86,939
-
12 · Investments: other securities
beginning of year $38,872 · end of year $52,332
-
17 · Accounts payable and accrued expenses
beginning of year $376 · end of year $221
-
31 · Retained earnings, endowment or other funds
beginning of year $180,780 · end of year $204,126
Mission and programs · 2023
Mission
TO PROVIDE RECREATIONAL AND SOCIAL OPPORTUNITIES FOR CHILDREN AND ADULTS WITH MENTAL AND DEVELOPMENTAL DISABILITIES THROUGH ITS RESIDENTIAL SUMMER CAMP.
Activities or mission (Part I)
PROVIDE SUMMER CAMP FOR MENTALLY CHALLENGED CHILDREN AND ADULTS.
-
SUMMER CAMP SESSIONS FOR MENTALLY CHALLENGED KIDS AND ADULTS.
Expenses $159,396
As filed on the 2023 return.
Listed in Part VII
-
Theodore RischTHEODORE RISCH
EXECUTIVE DI
- Total calculated
- $0
-
Judy RischJUDY RISCH
DIRECTOR
- Total calculated
- $0
-
Jennifer SundellJENNIFER SUNDELL
PRESIDENT
- Total calculated
- $0
-
Sarah WallaceSARAH WALLACE
DIRECTOR
- Total calculated
- $0
-
Barb WingardBARB WINGARD
SECRETARY
- Total calculated
- $0
-
Dustin RileyDUSTIN RILEY
VICE PRESIDE
- Total calculated
- $0
-
Aimee YounkinAIMEE YOUNKIN
DIRECTOR
- Total calculated
- $0
-
David BarabasDAVID BARABAS
DIRECTOR
- Total calculated
- $0
-
Christine FelixCHRISTINE FELIX
DIRECTOR
- Total calculated
- $0
-
Nathan GirondaNATHAN GIRONDA
DIRECTOR
- Total calculated
- $0
-
Christopher LeporeCHRISTOPHER LEPORE
DIRECTOR
- Total calculated
- $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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423209349314577
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