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Nonprofiteer
← THE ALMADA LODGE-TIMES FARM CAMP CORPORATION

Form 990 for tax year 2023

Filed by THE ALMADA LODGE-TIMES FARM CAMP CORPORATION.

Totals

Total revenue
$276,509
Total expenses
$498,989
Contributions and grants received
$183,313
Grants paid
$0
Program service revenue
$0
Investment income
$83,934
Other revenue
$9,262
Total assets, end of year
$2,882,400
Total liabilities, end of year
$1,650,800
Net assets or fund balances, end of year
$1,231,600
Program services expenses (Part IX)
$0
Management and general expenses
$498,989
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 1e · Government grants (contributions)

    $1,000

  • 1f · All other contributions, gifts and grants

    $182,313

  • 3 · Investment income

    total $53 · excluded $53

  • 7a · Gross sales of assets other than inventory

    other assets $97,500

  • 7b · Less cost or other basis and sales expenses

    other assets $13,619

  • 7c · Gain or loss

    other assets $83,881

  • 7d · Net gain or loss

    total $83,881 · excluded $83,881

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $9,262 · excluded $9,262

  • 11e · Other revenue, total

    $9,262

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $46,948 · management and general $46,948

  • 8 · Pension plan contributions

    total $20,830 · management and general $20,830

  • 11b · Fees: legal

    total $38,944 · management and general $38,944

  • 11c · Fees: accounting

    total $7,838 · management and general $7,838

  • 11g · Fees: other

    total $108,966 · management and general $108,966

  • 13 · Office expenses

    total $10,150 · management and general $10,150

  • 16 · Occupancy

    total $33,879 · management and general $33,879

  • 20 · Interest

    total $76,934 · management and general $76,934

  • 22 · Depreciation, depletion and amortization

    total $70,157 · management and general $70,157

  • 23 · Insurance

    total $70,533 · management and general $70,533

  • 24a · Other expenses: MAINTENANCE AND REPAIRS

    total $12,417 · management and general $12,417

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

    total $200 · management and general $200

  • 24e · All other expenses

    total $1,193 · management and general $1,193

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $162,061 · end of year $70,100

  • 2 · Savings and temporary cash investments

    beginning of year $25 · end of year $25,496

  • 4 · Accounts receivable

    beginning of year $26,400

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,671 · end of year $1,703

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

    $7,542,944

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

    $4,757,843

  • 10c · Land, buildings and equipment, net

    beginning of year $2,862,377 · end of year $2,785,101

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $159,346

  • 23 · Secured mortgages and notes payable

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

  • 25 · Other liabilities

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

  • 27 · Net assets without donor restrictions

    beginning of year $1,166,441 · end of year $1,560,043

  • 28 · Net assets with donor restrictions

    beginning of year $287,639 · end of year -$328,443

Mission and programs · 2023

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.

  • HISTORICALLY, THE ORGANIZATION PROVIDED SUMMER PROGRAMS FROM CHILDREN OF ALL ABILITIES AND ECONOMIC BACKGROUNDS. THESE INCLUSIVE PROGRAMS INCLUDED TRADITIONAL OVERNIGHT SUMMER CAMPS, SUMMER DAY CAMPS, TEEN LEADERSHIP PROGRAMS, AND COUNSELOR-IN-TRAINING PROGRAMS.THE FINAL CAMP SESSIONS WERE IN 2022. DURING 2023, THE ORGANIZATION CLOSED ITS DOORS AND THE CAMP PROPERTY WAS PUT UP FOR SALE.

As filed on the 2023 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

  • Carlos Rosario

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patrick Monahan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

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
14 November 2024
IRS schema version
2023v5.1
Source object
202443199349309769

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