Form 990 for tax year 2022
Filed by HAPPY HOLLOW CHILDRENS CAMP INC.
Totals
- Total revenue
- $946,154
- Total expenses
- $995,797
- Contributions and grants received
- $581,018
- Grants paid
- $0
- Program service revenue
- $223,185
- Investment income
- $110,245
- Other revenue
- $31,706
- Total assets, end of year
- $3,628,906
- Total liabilities, end of year
- $272,817
- Net assets or fund balances, end of year
- $3,356,089
- Program services expenses (Part IX)
- $821,539
- Management and general expenses
- $170,072
- Fundraising expenses
- $4,186
- Program service expenses (Part III)
- $821,539
Program services were 82.5% 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.
-
1a · Federated campaigns
$33,161
-
1c · Fundraising events
$46,760
-
1e · Government grants (contributions)
$155,118
-
1f · All other contributions, gifts and grants
$345,979
-
2a · Program service revenue: PROGRAM FEES
total $223,185 · related or exempt $223,185
-
3 · Investment income
total $28,494 · excluded $28,494
-
7a · Gross sales of assets other than inventory
securities $798,037
-
7b · Less cost or other basis and sales expenses
securities $713,455 · other assets $2,831
-
7c · Gain or loss
securities $84,582 · other assets -$2,831
-
7d · Net gain or loss
total $81,751 · excluded $81,751
-
8a · Fundraising events: gross income
$50,456
-
8a · Fundraising events: contributions included on line 1c
$46,760
-
8b · Fundraising events: direct expenses
$47,915
-
8c · Net income from fundraising events
total $2,541 · excluded $2,541
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $29,165 · excluded $29,165
-
11e · Other revenue, total
$29,165
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $268,258 · program services $201,194 · management and general $67,064
-
7 · Other salaries and wages
total $69,220 · program services $51,914 · management and general $17,306
-
9 · Other employee benefits
total $55,967 · program services $41,975 · management and general $13,992
-
10 · Payroll taxes
total $32,505 · program services $24,379 · management and general $8,126
-
11f · Fees: investment management
total $6,312 · management and general $6,312
-
11g · Fees: other
total $47,814 · program services $35,860 · management and general $11,954
-
12 · Advertising and promotion
total $1,329 · program services $1,329
-
13 · Office expenses
total $16,638 · program services $11,679 · management and general $3,359 · fundraising $1,600
-
16 · Occupancy
total $53,740 · program services $40,304 · management and general $13,436
-
17 · Travel
total $18,591 · program services $18,591
-
22 · Depreciation, depletion and amortization
total $215,058 · program services $215,058
-
23 · Insurance
total $46,084 · program services $34,563 · management and general $11,521
-
24a · Other expenses: FOOD
total $57,296 · program services $57,296
-
24b · Other expenses: CAMP PROGRAMS
total $35,618 · program services $35,618
-
24c · Other expenses: LEADERSHIP TRANSITION A
total $30,600 · program services $22,950 · management and general $7,650
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $25,191 · program services $18,893 · management and general $6,298
-
24e · All other expenses
total $15,576 · program services $9,936 · management and general $3,054 · fundraising $2,586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $712,421 · end of year $457,842
-
4 · Accounts receivable
beginning of year $7,730 · end of year $154,613
-
10a · Land, buildings and equipment: cost or other basis
$4,717,042
-
10b · Land, buildings and equipment: accumulated depreciation
$2,850,112
-
10c · Land, buildings and equipment, net
beginning of year $1,813,873 · end of year $1,866,930
-
12 · Investments: other securities
beginning of year $1,110,710 · end of year $1,149,521
-
15 · Other assets
beginning of year $381,496 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $19,410 · end of year $90,671
-
25 · Other liabilities
beginning of year $381,496 · end of year $182,146
-
27 · Net assets without donor restrictions
beginning of year $2,380,064 · end of year $2,473,671
-
28 · Net assets with donor restrictions
beginning of year $1,245,260 · end of year $882,418
Mission and programs · 2022
Mission
TO PROVIDE EDUCATIONAL AND OUTDOOR RESIDENTIAL CAMPING PROGRAMS DESIGNED TO INCREASE UNDERSTANDING OF THE ENVIRONMENT FOR CHILDREN, AGES 7-14 YEARS. THE CAMP PROVIDES AN OPPORTUNITY FOR CHILDREN FROM FINANCIALLY DISADVANTAGED FAMILIES FROM INDIANAPOLIS AND SURROUNDING COUNTIES, AND CHILDREN WITH CERTAIN SPECIAL HEALTH NEEDS THROUGHOUT INDIANA, TO PARTICIPATE IN A SAFE, SUPPORTIVE, AND SUPERVISED LEARNING ENVIRONMENT.
-
RESIDENTIAL CAMPING EXPERIENCE FOR ECONOMICALLY DISADVANTAGED YOUTH. A UNITED WAY PROGRAM.
Expenses $164,581 · Revenue $15,982
-
RESIDENTIAL CAMPING EXPERIENCE FOR ECONOMICALLY DISADVANTAGED YOUTH. A UNITED WAY PROGRAM.
Expenses $328,548 · Revenue $42,421
-
RESIDENTIAL CAMPING EXPERIENCE FOR GROUPS.
Expenses $328,410 · Revenue $164,782
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jerry BesslerJERRY BESSLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Andy BrownANDY BROWN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Brian BurrellBRIAN BURRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Willard FreemanWILLARD FREEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Daniel HardingDANIEL HARDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Gregory HarrisGREGORY HARRIS
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Angka HinshawANGKA HINSHAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Rachel KnollRACHEL KNOLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Debbie KoehlDEBBIE KOEHL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Katina KrambeckKATINA KRAMBECK
MARKETING CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Kathryn M KunzKATHRYN M KUNZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Michelle Beecher LanosgaMICHELLE BEECHER LANOSGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Jody LittrellJODY LITTRELL
FINANCE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Gary LoweGARY LOWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Marcus MillerMARCUS MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Alejandra ReichardALEJANDRA REICHARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Nathan RhoadesNATHAN RHOADES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Jenn SahagunJENN SAHAGUN
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Patrick Shallenberger SrPATRICK SHALLENBERGER SR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Becky StonerBECKY STONER
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Mark Stoner IIMARK STONER II
MARKETING CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Bryan SwankBRYAN SWANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Cameron ThomasCAMERON THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dr Sam WentworthDR SAM WENTWORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Sara NoyedSARA NOYED
EXECUTIVE DIRECTOR
- Total calculated
- $19,717
- From this org
- $19,717
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bernard SchraderBERNARD SCHRADER
EXECUTIVE DIRECTOR
- Total calculated
- $248,541
- From this org
- $248,541
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $248,541
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $248,541
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 · Approval by the board or compensation committee
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
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343129349303164
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