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Nonprofiteer
← THE ALMADA LODGE-TIMES FARM CAMP CORPORATION

Form 990 for tax year 2022

Filed by THE ALMADA LODGE-TIMES FARM CAMP CORPORATION.

Totals

Total revenue
$432,933
Total expenses
$1,174,017
Contributions and grants received
$361,033
Grants paid
$0
Program service revenue
$61,465
Investment income
$1
Other revenue
$10,434
Total assets, end of year
$3,070,534
Total liabilities, end of year
$1,616,454
Net assets or fund balances, end of year
$1,454,080
Program services expenses (Part IX)
$693,603
Management and general expenses
$367,151
Fundraising expenses
$113,263
Program service expenses (Part III)
$693,603

Program services were 59.1% 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

    $51,323

  • 1e · Government grants (contributions)

    $15,270

  • 1f · All other contributions, gifts and grants

    $294,440

  • 1g · Noncash contributions included above

    $1,000

  • 2a · Program service revenue: CAMPER REGISTRATION

    total $40,582 · related or exempt $40,582

  • 2b · Program service revenue: ENVIRONMENTAL EDUCATION

    total $20,033 · related or exempt $20,033

  • 2c · Program service revenue: OTHER CAMP PROGRAMS

    total $850 · related or exempt $850

  • 3 · Investment income

    total $1 · excluded $1

  • 8a · Fundraising events: gross income

    $18,971

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

    $51,323

  • 8b · Fundraising events: direct expenses

    $20,726

  • 8c · Net income from fundraising events

    total -$1,755 · excluded -$1,755

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $12,189 · excluded $12,189

  • 11e · Other revenue, total

    $12,189

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $74,749 · program services $18,687 · management and general $37,375 · fundraising $18,687

  • 7 · Other salaries and wages

    total $220,990 · program services $61,652 · management and general $97,104 · fundraising $62,234

  • 8 · Pension plan contributions

    total $2,066 · program services $562 · management and general $938 · fundraising $566

  • 9 · Other employee benefits

    total $37,462 · program services $10,292 · management and general $16,794 · fundraising $10,376

  • 10 · Payroll taxes

    total $26,728 · program services $7,270 · management and general $12,135 · fundraising $7,323

  • 11b · Fees: legal

    total $65,809 · management and general $65,809

  • 11c · Fees: accounting

    total $28,590 · management and general $28,590

  • 11g · Fees: other

    total $42,081 · program services $35,781 · management and general $5,254 · fundraising $1,046

  • 12 · Advertising and promotion

    total $1,822 · program services $310 · fundraising $1,512

  • 13 · Office expenses

    total $38,530 · program services $31,980 · management and general $1,926 · fundraising $4,624

  • 16 · Occupancy

    total $45,427 · program services $36,796 · management and general $6,814 · fundraising $1,817

  • 17 · Travel

    total $4,079 · program services $3,712 · management and general $367

  • 19 · Conferences, conventions and meetings

    total $575 · management and general $575

  • 20 · Interest

    total $55,379 · management and general $55,379

  • 22 · Depreciation, depletion and amortization

    total $317,763 · program services $301,875 · management and general $15,888

  • 23 · Insurance

    total $93,448 · program services $75,693 · management and general $14,017 · fundraising $3,738

  • 24a · Other expenses: MAINTENANCE AND REPAIRS

    total $67,008 · program services $60,307 · management and general $5,361 · fundraising $1,340

  • 24b · Other expenses: HOLIDAY LIGHT FANTASIA

    total $35,443 · program services $35,443

  • 24c · Other expenses: TELETHON FUNDRASING EXP

    total $8,323 · program services $8,323

  • 24d · Other expenses: LICENSES, PERMITS, FEES

    total $5,765 · program services $2,940 · management and general $2,825

  • 24e · All other expenses

    total $1,980 · program services $1,980

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $190,443 · end of year $162,061

  • 2 · Savings and temporary cash investments

    beginning of year $26,350 · end of year $25

  • 3 · Pledges and grants receivable

    beginning of year $29,167 · end of year $0

  • 4 · Accounts receivable

    beginning of year $347,476 · end of year $26,400

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,857 · end of year $19,671

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

    $8,054,184

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

    $5,191,807

  • 10c · Land, buildings and equipment, net

    beginning of year $3,178,342 · end of year $2,862,377

  • 17 · Accounts payable and accrued expenses

    beginning of year $56,350

  • 23 · Secured mortgages and notes payable

    beginning of year $1,531,774 · end of year $1,491,454

  • 25 · Other liabilities

    beginning of year $0 · end of year $125,000

  • 27 · Net assets without donor restrictions

    beginning of year $2,151,676 · end of year $1,166,441

  • 28 · Net assets with donor restrictions

    beginning of year $52,835 · end of year $287,639

Mission and programs · 2022

Mission

THE MISSION OF THE CAMP IS TO PROVIDE FUN YEAR-ROUND OPPORTUNITIES TO CHILDREN OF ALL ABILITIES, FAMILIES, AND COMMUNITIES THROUGH EDUCATIONAL AND RECREATIONAL PROGRAMS THAT PROMOTE DIVERSITY, ACCEPTANCE, AND ENVIRONMENTAL APPRECIATION. (SEE SCHEDULE O)

Activities or mission (Part I)

THE MISSION OF THE CAMP IS TO PROVIDE FUN YEAR-ROUND OPPORTUNITIES TO CHILDREN OF ALL ABILITIES.

  • SUMMER PROGRAMS FOR CHILDREN OF ALL ABILITIES AND ECONOMIC BACKGROUNDS. THESE INCLUSIVE PROGRAMS INCLUDE TRADITIONAL OVERNIGHT SUMMER CAMP, SUMMER DAY CAMP, TEEN LEADERSHIP PROGRAM, AND COUNSELOR-IN-TRAINING PROGRAM. THE CAMP WAS CLOSED DURING 2022.

    Expenses $693,603 · Revenue $61,465

  • YEAR-ROUND PROGRAMS FOR CHILDREN OF ALL ABILITIES, INCLUDING VACATION DAY CAMP, WEEKEND RESPITE, TEEN LEADERSHIP, NATURE'S CLASSROOM, AND ENVIRONMENTAL EDUCATION.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kim Aroh

    TREASURER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Samuel Broomer

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Mark Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kevin Hogan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Holt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Aaron Johnson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Gene Marchand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Elaine Montgomery

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jillian Wood

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Hyacinth Yennie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joshuan Walmsley

    DIRECTOR (LEFT 6/2022)

    Total calculated
    $0
    Hours/week
    2

  • Carlos Rosario

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patrick Monahan

    DIRECTOR (FROM 1/22)

    Total calculated
    $0
    Hours/week
    5

  • David Meizels

    EXECUTIVE DIRECTOR (LEFT 6/1/22)

    Total calculated
    $74,748
    From this org
    $70,115
    From related orgs
    $0
    Other
    $4,633
    Hours/week
    45

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
14 November 2023
IRS schema version
2022v5.0
Source object
202313189349312216

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