Totals
- Total revenue
- $689,758
- Total expenses
- $818,085
- Contributions and grants received
- $19,104
- Grants paid
- $0
- Program service revenue
- $670,654
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $53,445
- Total liabilities, end of year
- $181,772
- Net assets or fund balances, end of year
- -$128,327
- Program services expenses (Part IX)
- $736,345
- Management and general expenses
- $81,740
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $736,345
Program services were 90.0% 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.
-
1f · All other contributions, gifts and grants
$19,104
-
1g · Noncash contributions included above
$3,000
-
2a · Program service revenue: CAMP PROGRAM
total $670,654 · related or exempt $670,654
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $34,800 · management and general $34,800
-
7 · Other salaries and wages
total $299,242 · program services $285,680 · management and general $13,562
-
10 · Payroll taxes
total $23,850 · program services $20,397 · management and general $3,453
-
11g · Fees: other
total $41,728 · program services $41,728
-
12 · Advertising and promotion
total $1,251 · program services $1,251
-
13 · Office expenses
total $6,841 · program services $134 · management and general $6,707
-
16 · Occupancy
total $83,484 · program services $83,484
-
17 · Travel
total $6,763 · program services $6,763
-
20 · Interest
total $66 · program services $66
-
22 · Depreciation, depletion and amortization
total $5,089 · program services $5,089
-
23 · Insurance
total $22,244 · program services $5,343 · management and general $16,901
-
24a · Other expenses: CAMP FOOD
total $146,866 · program services $146,866
-
24b · Other expenses: UTILITIES
total $46,734 · program services $46,734
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $40,600 · program services $40,600
-
24d · Other expenses: SUPPLIES
total $16,708 · program services $16,708
-
24e · All other expenses
total $41,819 · program services $35,502 · management and general $6,317
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $12,605
-
10a · Land, buildings and equipment: cost or other basis
$45,510
-
10b · Land, buildings and equipment: accumulated depreciation
$5,089
-
10c · Land, buildings and equipment, net
end of year $40,421
-
15 · Other assets
end of year $419
-
17 · Accounts payable and accrued expenses
end of year $8,566
-
22 · Loans and payables to officers and key people
end of year $9,000
-
25 · Other liabilities
end of year $164,206
-
27 · Net assets without donor restrictions
end of year -$128,327
Mission and programs · 2022
Mission
CAMP CEDAR RIDGE PROVIDES FACILITIES FOR YOUTH, ADULT, FAMILY, AND ORGANIZATIONAL EVENTS. CAMP PROVIDES EDUCATIONAL PROGRAMS WITH A FOCUS ON LIFE-LONG LEARNING, SOCIAL-EMOTIONAL DEVELOPMENT, PHILOSOPHICAL CURIOSITY, CREATIVE ARTS, DIVERSITY, AND CULTURAL RESPONSIVENESS. CAMP PROGRAMS FOSTER A LOVE OF NATURE AND THE ENVIRONMENT THROUGH ACCESS TO THE OUTDOORS, THE PROMOTION OF ECO-LITERACY, SUSTAINABLE PRACTICES, AND A HEALTHY LIFESTYLE WITH AN EMPHASIS ON THE WHOLE PERSON.
-
CAMP PROGRAMS - PROVIDE CAMP FACILITIES AND EDUCATIONAL PROGRAMS WITH A FOCUS ON LEARNING, SOCIAL-EMOTIONAL DEVELOPMENT, PHILOSOPHICAL CURIOSITY, CREATIVE ARTS, DIVERSITY, AND CULTURAL RESPONSIVENESS.
Expenses $736,345 · Revenue $670,654
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathleen WilsonKATHLEEN WILSON
EXECUTIVE DI
- Total calculated
- $34,800
- From this org
- $34,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tracy BrownTRACY BROWN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Steven BurtonSTEVEN BURTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Steven GabrielsonSTEVEN GABRIELSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Charles McClungCHARLES MCCLUNG
LIAISON TO C
- Total calculated
- $0
- Hours/week
- 1
-
Stephen RamboSTEPHEN RAMBO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
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.
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.
-
501C3 · CHURCH · CO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432299349301318
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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