Totals
- Total revenue
- $2,874,142
- Total expenses
- $2,938,930
- Contributions and grants received
- $162,215
- Grants paid
- $0
- Program service revenue
- $2,679,248
- Investment income
- $32,679
- Other revenue
- $0
- Total assets, end of year
- $4,520,273
- Total liabilities, end of year
- $2,249,761
- Net assets or fund balances, end of year
- $2,270,512
- Program services expenses (Part IX)
- $1,790,248
- Management and general expenses
- $1,140,724
- Fundraising expenses
- $7,958
- Program service expenses (Part III)
- $1,790,248
Program services were 60.9% 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.
-
1f · All other contributions, gifts and grants
$162,215
-
2a · Program service revenue: CAMP FEES
total $2,679,248 · related or exempt $2,679,248
-
3 · Investment income
total $32,679 · related or exempt $32,679
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $192,899 · management and general $192,899
-
7 · Other salaries and wages
total $695,649 · program services $369,598 · management and general $326,051
-
8 · Pension plan contributions
total $20,704 · management and general $20,704
-
10 · Payroll taxes
total $57,392 · program services $23,873 · management and general $33,519
-
11c · Fees: accounting
total $7,080 · management and general $7,080
-
12 · Advertising and promotion
total $48,292 · management and general $48,292
-
13 · Office expenses
total $25,788 · management and general $25,788
-
14 · Information technology
total $12,500 · management and general $12,500
-
19 · Conferences, conventions and meetings
total $15,947 · management and general $15,947
-
20 · Interest
total $88,098 · management and general $88,098
-
22 · Depreciation, depletion and amortization
total $163,413 · program services $67,264 · management and general $96,149
-
23 · Insurance
total $133,989 · management and general $133,989
-
24a · Other expenses: KITCHEN & DINING
total $500,416 · program services $500,416
-
24b · Other expenses: PROGRAM & SUPERVISION
total $415,529 · program services $415,529
-
24c · Other expenses: FACILITY OPERATIONS
total $364,735 · program services $364,735
-
24d · Other expenses: ADMINISTRATION EXPENSES
total $139,708 · management and general $139,708
-
24e · All other expenses
total $56,791 · program services $48,833 · fundraising $7,958
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $71,989 · end of year $100,337
-
2 · Savings and temporary cash investments
beginning of year $940,577 · end of year $967,231
-
3 · Pledges and grants receivable
beginning of year $52,006 · end of year $20,700
-
4 · Accounts receivable
beginning of year $39,810 · end of year $174,360
-
9 · Prepaid expenses and deferred charges
beginning of year $17,623 · end of year $6,462
-
10a · Land, buildings and equipment: cost or other basis
$5,967,894
-
10b · Land, buildings and equipment: accumulated depreciation
$2,738,911
-
10c · Land, buildings and equipment, net
beginning of year $3,204,992 · end of year $3,228,983
-
15 · Other assets
beginning of year $45,904 · end of year $22,200
-
17 · Accounts payable and accrued expenses
beginning of year $82,585 · end of year $101,869
-
19 · Deferred revenue
beginning of year $777,861 · end of year $1,007,719
-
23 · Secured mortgages and notes payable
beginning of year $1,175,509 · end of year $1,139,441
-
24 · Unsecured notes and loans payable
beginning of year $1,646 · end of year $732
-
27 · Net assets without donor restrictions
beginning of year $2,335,300 · end of year $2,270,512
Listed in Part VII
-
THEODORE EYTAN GRAUBART
EXECUTIVE DIRECTOR
- Total calculated
- $192,899
- From this org
- $192,899
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,899
- Bonus
- $5,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $192,899
-
JILL INBAR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
MICHAEL SCHONBERGER
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
LOU FROMM
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 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. 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
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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
The filer's explanations (Part III)
- PART I, LINE 5
- THE EXECUTIVE DIRECTOR MAY EARN A BOARD OF DIRECTORS APPROVED BONUS UP TO A SET MAXIMUM. THIS BONUS IS EARNED IN PART FOR MEETING BOARD APPROVED BUDGETS FOR CAMPER ENROLLMENT AND RECRUITMENT, MEETING GOALS RELATED TO GROWTH IN THE CAMP'S ALUMNI ASSOCIATION, PROGRESS ON CAMP FACILITY RENOVATION PROJECTS, AND OTHER BENCHMARKS SET BY THE CAMP'S BOARD OF DIRECTORS.
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
- 2024
- IRS schema version
- 2024v5.5
- Source object
- 202642189349301769
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