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Nonprofiteer
← CAMP STARFISH INC

Form 990 for tax year 2023

Filed by CAMP STARFISH INC.

Totals

Total revenue
$1,787,330
Total expenses
$1,439,505
Contributions and grants received
$730,507
Grants paid
$0
Program service revenue
$1,025,575
Investment income
$7,245
Other revenue
$24,003
Total assets, end of year
$4,181,405
Total liabilities, end of year
$1,563,728
Net assets or fund balances, end of year
$2,617,677
Program services expenses (Part IX)
$1,223,377
Management and general expenses
$188,158
Fundraising expenses
$27,970
Program service expenses (Part III)
$1,223,377

Program services were 85.0% 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)

    $116,142

  • 1f · All other contributions, gifts and grants

    $614,365

  • 2a · Program service revenue: CAMPER TUITION

    total $931,689 · related or exempt $931,689

  • 2b · Program service revenue: WEEKENDERS/RESPITE INCOME

    total $93,886 · related or exempt $93,886

  • 3 · Investment income

    total $7,245 · excluded $7,245

  • 11a · Other revenue: GROUP INCOME

    total $11,915 · excluded $11,915

  • 11b · Other revenue: INTEREST INCOME - US TREASURY

    total $11,160 · excluded $11,160

  • 11c · Other revenue: OTHER INCOME

    total $928 · excluded $928

  • 11e · Other revenue, total

    $24,003

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $97,157 · program services $34,005 · management and general $53,436 · fundraising $9,716

  • 7 · Other salaries and wages

    total $485,304 · program services $467,495 · management and general $17,809

  • 9 · Other employee benefits

    total $16,039 · program services $14,435 · management and general $1,604

  • 10 · Payroll taxes

    total $38,382 · program services $33,331 · management and general $4,457 · fundraising $594

  • 11c · Fees: accounting

    total $24,258 · management and general $24,258

  • 11g · Fees: other

    total $40,335 · program services $22,360 · management and general $16,215 · fundraising $1,760

  • 12 · Advertising and promotion

    total $728 · program services $728

  • 13 · Office expenses

    total $101,258 · program services $60,754 · management and general $28,727 · fundraising $11,777

  • 16 · Occupancy

    total $120,065 · program services $114,305 · management and general $4,320 · fundraising $1,440

  • 17 · Travel

    total $30,581 · program services $30,581

  • 20 · Interest

    total $72,308 · program services $64,959 · management and general $7,291 · fundraising $58

  • 22 · Depreciation, depletion and amortization

    total $51,566 · program services $49,928 · management and general $1,458 · fundraising $180

  • 23 · Insurance

    total $34,068 · program services $23,848 · management and general $10,220

  • 24a · Other expenses: FOOD SERVICE

    total $88,752 · program services $88,752

  • 24b · Other expenses: COUNSELOR RECRUITMENT

    total $84,962 · program services $84,962

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $45,874 · program services $45,874

  • 24d · Other expenses: CREDIT CARD & BANK FEES

    total $17,148 · program services $16,805 · management and general $185 · fundraising $158

  • 24e · All other expenses

    total $90,720 · program services $70,255 · management and general $18,178 · fundraising $2,287

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $31,675 · end of year $39,309

  • 2 · Savings and temporary cash investments

    beginning of year $761,300 · end of year $817,356

  • 3 · Pledges and grants receivable

    beginning of year $16,801 · end of year $99,416

  • 4 · Accounts receivable

    beginning of year $500

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,412 · end of year $21,086

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

    $3,735,881

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

    $636,654

  • 10c · Land, buildings and equipment, net

    beginning of year $3,059,804 · end of year $3,099,227

  • 14 · Intangible assets

    beginning of year $18,486 · end of year $17,348

  • 15 · Other assets

    beginning of year $25,854 · end of year $87,663

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,276 · end of year $24,361

  • 19 · Deferred revenue

    beginning of year $12,550 · end of year $10,555

  • 23 · Secured mortgages and notes payable

    beginning of year $1,599,800 · end of year $1,527,029

  • 25 · Other liabilities

    beginning of year $12,354 · end of year $1,783

  • 27 · Net assets without donor restrictions

    beginning of year $2,073,756 · end of year $2,199,081

  • 28 · Net assets with donor restrictions

    beginning of year $196,096 · end of year $418,596

Mission and programs · 2023

Mission

CONDUCT A HIGHLY THERAPEUTIC CAMP FOR NINE WEEKS DURING THE SUMMER FOR EMOTIONALLY, BEHAVIORALLY AND LEARNING DISABLED CHILDREN.

  • CONDUCT A HIGHLY THERAPEUTIC CAMP FOR NINE WEEKS DURING THE SUMMER FOR EMOTIONALLY, BEHAVIORALLY AND LEARNING DISABLED CHILDREN.

    Expenses $1,223,377 · Revenue $1,025,575

As filed on the 2023 return.

Listed in Part VII

  • Jamie Mahnken

    EXECUTIVE DI

    Total calculated
    $97,156
    From this org
    $88,833
    From related orgs
    $0
    Other
    $8,323
    Hours/week
    40

  • Chris Aguilar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Courtney Apgar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marie Bober

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janet Boswell

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Carrie Endries

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Melody Leferman

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • Aimee Tang MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Ross

    CO-PRESIDENT

    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
10 July 2024
IRS schema version
2023v5.0
Source object
202421979349300822

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