Totals
- Total revenue
- $1,373,084
- Total expenses
- $1,215,057
- Contributions and grants received
- $994,387
- Grants paid
- $0
- Program service revenue
- $129,442
- Investment income
- $19,121
- Other revenue
- $230,134
- Total assets, end of year
- $3,213,426
- Total liabilities, end of year
- $575,781
- Net assets or fund balances, end of year
- $2,637,645
- Program services expenses (Part IX)
- $711,206
- Management and general expenses
- $204,482
- Fundraising expenses
- $299,369
- Program service expenses (Part III)
- $711,206
Program services were 58.5% 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.
-
1c · Fundraising events
$23,219
-
1f · All other contributions, gifts and grants
$971,168
-
1g · Noncash contributions included above
$132,339
-
2a · Program service revenue: CAMP FEES
total $125,992 · related or exempt $125,992
-
2b · Program service revenue: OTHER AUXILIARY INCOME
total $3,450 · unrelated business $3,450
-
3 · Investment income
total $19,121 · excluded $19,121
-
6a · Gross rents
real property $214,572
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $214,572
-
6d · Net rental income or loss
total $214,572 · excluded $214,572
-
8a · Fundraising events: gross income
$27,655
-
8a · Fundraising events: contributions included on line 1c
$23,219
-
8b · Fundraising events: direct expenses
$12,093
-
8c · Net income from fundraising events
total $15,562 · excluded $15,562
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,140 · management and general $45,570 · fundraising $45,570
-
7 · Other salaries and wages
total $432,994 · program services $301,091 · management and general $45,637 · fundraising $86,266
-
8 · Pension plan contributions
total $7,323 · program services $5,747 · management and general $400 · fundraising $1,176
-
9 · Other employee benefits
total $24,357 · program services $18,146 · management and general $1,881 · fundraising $4,330
-
10 · Payroll taxes
total $40,234 · program services $23,525 · management and general $6,767 · fundraising $9,942
-
11c · Fees: accounting
total $31,342 · management and general $31,342
-
11e · Fees: professional fundraising services
total $126,730 · fundraising $126,730
-
11g · Fees: other
total $52,237 · program services $39,101 · management and general $10,427 · fundraising $2,709
-
13 · Office expenses
total $35,008 · program services $15,928 · management and general $6,512 · fundraising $12,568
-
16 · Occupancy
total $83,757 · program services $80,021 · management and general $3,736
-
17 · Travel
total $2,666 · program services $621 · management and general $1,240 · fundraising $805
-
20 · Interest
total $14,259 · management and general $14,259
-
22 · Depreciation, depletion and amortization
total $71,253 · program services $64,128 · management and general $7,125
-
23 · Insurance
total $46,544 · program services $30,908 · management and general $15,636
-
24a · Other expenses: CAMPS AND CAMPERSHIPS
total $109,633 · program services $93,974 · management and general $8,381 · fundraising $7,278
-
24b · Other expenses: MISCELLANEOUS
total $27,353 · program services $25,128 · management and general $1,089 · fundraising $1,136
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $17,184 · program services $12,888 · management and general $3,437 · fundraising $859
-
24d · Other expenses: TAXES
total $1,043 · management and general $1,043
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,539 · end of year $172,053
-
2 · Savings and temporary cash investments
beginning of year $805,365 · end of year $726,826
-
3 · Pledges and grants receivable
beginning of year $65,851 · end of year $125,508
-
4 · Accounts receivable
beginning of year $2,752 · end of year $7,894
-
9 · Prepaid expenses and deferred charges
beginning of year $17,293 · end of year $10,875
-
10a · Land, buildings and equipment: cost or other basis
$3,028,304
-
10b · Land, buildings and equipment: accumulated depreciation
$1,572,582
-
10c · Land, buildings and equipment, net
beginning of year $1,494,038 · end of year $1,455,722
-
15 · Other assets
beginning of year $567,683 · end of year $714,548
-
17 · Accounts payable and accrued expenses
beginning of year $51,813 · end of year $30,294
-
19 · Deferred revenue
beginning of year $27,256 · end of year $45,487
-
23 · Secured mortgages and notes payable
beginning of year $519,949 · end of year $500,000
-
27 · Net assets without donor restrictions
beginning of year $2,303,006 · end of year $2,176,067
-
28 · Net assets with donor restrictions
beginning of year $100,497 · end of year $461,578
Mission and programs · 2023
Mission
CAMP HOLIDAY TRAILS CREATES A COMMUNITY THAT EMPOWERS CHILDREN AND TEENS WITH MEDICAL NEEDS TO THRIVE THROUGH UNFORGETTABLE CAMP EXPERIENCES.SINCE ITS INCEPTION IN 1973, CHT HAS PROVIDED OVER 10,000 KIDS WITH MEDICAL NEEDS THE OPPORTUNITY TO EXPERIENCE A POSITIVE CAMP EXPERIENCE. OUR CAMPERS, AGE 7-17, ARE WELCOMED FROM THROUGHOUT THE UNITED STATES WITH THE MAJORITY COMING FROM THE MID-ATLANTIC REGION.
Activities or mission (Part I)
CAMP HOLIDAY TRAILS CREATES A COMMUNITY THAT EMPOWERS CHILDREN AND TEENS WITH MEDICAL NEEDS TO THRIVE THROUGH UNFORGETTABLE CAMP EXPERIENCES.
-
WE CONTINUE TO EXPAND OUR YEAR-ROUND OFFERINGS THROUGHOUT THE MID-ATLANTIC REGION WITH OVERNIGHT SUMMER CAMPS, YEAR-ROUND FAMILY CAMPS AND YEAR-ROUND POP UP CAMPS THAT TRAVEL FOR SHORT CAMP PROGRAMS ON SITE IN HOSPITALS AND WITH OTHER PARTNERS.
Expenses $711,206 · Revenue $125,992
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christina LarocheCHRISTINA LAROCHE
EXECUTIVE DIRECTOR
- Total calculated
- $91,140
- From this org
- $81,957
- From related orgs
- $0
- Other
- $9,183
- Hours/week
- 40
-
Nancy McDaniel MDNANCY MCDANIEL MD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Dave OgensDAVE OGENS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Margaret AndersonMARGARET ANDERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Tom FreshwaterTOM FRESHWATER
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Hannah Mahaffey StevensHANNAH MAHAFFEY STEVENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth TurrisiELIZABETH TURRISI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kellogg LeliveldKELLOGG LELIVELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Clarissa Hull McSweeneyCLARISSA HULL MCSWEENEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dearing Johns MDDEARING JOHNS MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan D SmithSUSAN D SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John LewisJOHN LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Peter PaulsenPETER PAULSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth Sutton LongwellELIZABETH SUTTON LONGWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alison Okerlund RNALISON OKERLUND RN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Claire Macfarlan JohnsonCLAIRE MACFARLAN JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Melissa Wolf RileyMELISSA WOLF RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie Zielinski MDJULIE ZIELINSKI MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andy MacfarlanANDY MACFARLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alan Dalkin MDALAN DALKIN MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda MachanAMANDA MACHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 7 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411299349302016
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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