Form 990 for tax year 2023
Filed by CAMP TWIN LAKES FOUNDATION INC.
Totals
- Total revenue
- $456,940
- Total expenses
- $660,785
- Contributions and grants received
- $0
- Grants paid
- $608,925
- Program service revenue
- $0
- Investment income
- $456,940
- Other revenue
- $0
- Total assets, end of year
- $9,556,492
- Total liabilities, end of year
- $31,553
- Net assets or fund balances, end of year
- $9,524,939
- Program services expenses (Part IX)
- $608,925
- Management and general expenses
- $51,860
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $608,925
Program services were 92.2% 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.
-
3 · Investment income
total $225,966 · excluded $225,966
-
7a · Gross sales of assets other than inventory
securities $692,540
-
7b · Less cost or other basis and sales expenses
securities $461,566
-
7c · Gain or loss
securities $230,974
-
7d · Net gain or loss
total $230,974 · excluded $230,974
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $608,925 · program services $608,925
-
11f · Fees: investment management
total $51,860 · management and general $51,860
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,097,601 · end of year $897,608
-
11 · Investments: publicly traded securities
beginning of year $7,660,715 · end of year $8,658,884
-
17 · Accounts payable and accrued expenses
beginning of year $31,553 · end of year $31,553
-
27 · Net assets without donor restrictions
beginning of year $8,209,767 · end of year $8,980,333
-
28 · Net assets with donor restrictions
beginning of year $516,996 · end of year $544,606
Mission and programs · 2023
Mission
THE CORPORATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SPECIFICALLY THE CORPORATION IS ORGANIZED TO SUPPORT CAMP TWIN LAKES, INC., A NON-PROFIT ORGANIZATION.
Activities or mission (Part I)
WE ARE FORMED TO SUPPORT CAMP TWIN LAKES INC ORGANIZATION'S ACTIVITIES. CAMP TWIN LAKES, INC. IS A NONPROFIT ORGANIZATION THAT PROVIDES YEAR-ROUND CAMPING PROGRAMS FOR CHILDREN, ADOLESCENTS, AND ADULTS WITH SERIOUS ILLNESSES, DISABILITIES, AND LIFE CHALLENGES.
-
ASSISTANCE TO CAMP TWIN LAKES, INC.
Expenses $608,925 · Grants $608,925
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tom BremsTOM BREMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie HarrisBONNIE HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Douglas HertzDOUGLAS HERTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lawrence KennyLAWRENCE KENNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Philip NutsugahPHILIP NUTSUGAH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adrian PowellADRIAN POWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth RichardsELIZABETH RICHARDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jay SmithJAY SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Comer YatesCOMER YATES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jill MorriseyJILL MORRISEY
CHIEF EXECUTIVE OFFICER
- Total calculated
- $431,819
- From this org
- $0
- From related orgs
- $414,523
- Other
- $17,296
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $287,400 related
- Bonus
- $0 + $127,123 related
- Other
- $0
- Deferred
- $0 + $8,921 related
- Nontaxable benefits
- $0 + $8,375 related
- Filer's total
- $0 + $431,819 related
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
- 3 · Written employment contract
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
-
PROVIDE CAMP FACILITIES TO CHILDREN WITH DISABILITIES
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · PROVIDE CAMP FACILITIES TO CHILDREN WITH DISABILITIES · GA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520419349300332
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