Form 990 for tax year 2022

Filed by MORICHES ROTARY HEALTH CAMP INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 15 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $1,339,219 changed to $1,661,740
Total expenses: $1,613,498 changed to $1,372,164
Contributions and grants received: $984,036 changed to $1,347,220
Program service revenue: $95,144 changed to $54,481
Total assets, end of year: $8,381,037 changed to $8,974,084
Total liabilities, end of year: $865,535 changed to $873,882
Net assets or fund balances, end of year: $7,515,502 changed to $8,100,202
Program services expenses: $1,569,897 changed to $1,341,922
Management and general expenses: $43,601 changed to $30,242

Listed only on the earlier return

DENNIS BRENNAN
GLENN FROST
JANICE GRAF
MARCELLA WEISS
MURIEL CORCORAN
NANCY FARRELL
THOMAS KERR

Listed only on the later return

ANDREW KEPERT
DEBBIE ENGELHARDT
GISELE KIROLOS
LARRY BONCIMINO
PATRICK WILES
WAYNE VITALE

Listed under a different title

BARBARA CALDWELL: VICE PRESIDENT then DIRECTOR
THOMAS CHIEFO: DIRECTOR then VICE PRESIDENT

Totals

Total revenue: $1,339,219
Total expenses: $1,613,498
Contributions and grants received: $984,036
Grants paid: $0
Program service revenue: $95,144
Investment income: $260,039
Other revenue: $0
Total assets, end of year: $8,381,037
Total liabilities, end of year: $865,535
Net assets or fund balances, end of year: $7,515,502
Program services expenses (Part IX): $1,569,897
Management and general expenses: $43,601
Fundraising expenses: $0
Program service expenses (Part III): $1,569,897

Program services were 97.3% 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.

1b · Membership dues

$408,342
1c · Fundraising events

$234,732
1e · Government grants (contributions)

$147,648
1f · All other contributions, gifts and grants

$193,314
2a · Program service revenue: CAMP RENTAL FEES

total $74,463 · unrelated business $0 · excluded $0
2b · Program service revenue: RENTAL FEES CAMP RESPITE WEEK

total $7,780 · unrelated business $0 · excluded $0
2c · Program service revenue: MISCELLANEOUS

total $12,901 · unrelated business $0 · excluded $0
3 · Investment income

total $260,039 · unrelated business $0 · excluded $0
8a · Fundraising events: contributions included on line 1c

$234,732

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $447,292 · program services $447,292 · management and general $0 · fundraising $0
10 · Payroll taxes

total $40,387 · program services $40,387 · management and general $0 · fundraising $0
11b · Fees: legal

total $3,500 · program services $3,500 · management and general $0 · fundraising $0
11c · Fees: accounting

total $7,000 · program services $7,000 · management and general $0 · fundraising $0
11f · Fees: investment management

total $45,469 · program services $45,469 · management and general $0 · fundraising $0
12 · Advertising and promotion

total $4,611 · program services $4,611 · management and general $0 · fundraising $0
13 · Office expenses

total $3,077 · program services $3,077 · management and general $0 · fundraising $0
14 · Information technology

total $11,788 · program services $11,788 · management and general $0 · fundraising $0
16 · Occupancy

total $194,883 · program services $194,883 · management and general $0 · fundraising $0
17 · Travel

total $8,122 · program services $8,122 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $2,866 · program services $2,866 · management and general $0 · fundraising $0
20 · Interest

total $34,219 · program services $34,219 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $132,298 · program services $132,298 · management and general $0 · fundraising $0
23 · Insurance

total $73,532 · program services $73,532 · management and general $0 · fundraising $0
24a · Other expenses: AUTO AND TRUCK EXPENSE

total $19,827 · program services $19,827 · management and general $0 · fundraising $0
24b · Other expenses: BANK CHARGES

total $88,354 · program services $84,569 · management and general $3,785 · fundraising $0
24c · Other expenses: DONATIONS

total $50 · program services $50 · management and general $0 · fundraising $0
24d · Other expenses: DUES AND SUBSCRIPTIONS

total $3,429 · program services $532 · management and general $2,897 · fundraising $0
24e · All other expenses

total $492,794 · program services $455,875 · management and general $36,919 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $403,039 · end of year $350,994
2 · Savings and temporary cash investments

beginning of year $1,093,126 · end of year $880,494
4 · Accounts receivable

beginning of year $430,000 · end of year $0
10a · Land, buildings and equipment: cost or other basis

$3,684,548
10b · Land, buildings and equipment: accumulated depreciation

$1,339,832
10c · Land, buildings and equipment, net

beginning of year $2,477,015 · end of year $2,344,716
11 · Investments: publicly traded securities

beginning of year $5,480,575 · end of year $4,804,833
17 · Accounts payable and accrued expenses

beginning of year $54,077
23 · Secured mortgages and notes payable

beginning of year $951,708 · end of year $865,535
24 · Unsecured notes and loans payable

beginning of year $147,648 · end of year $0
27 · Net assets without donor restrictions

beginning of year $8,199,098 · end of year $6,879,983
28 · Net assets with donor restrictions

beginning of year $531,224 · end of year $635,519

Mission and programs · 2022

Mission

SOCIAL AND RECREATIONAL FACILITY FOR HANDICAPPED CHILDREN.

SOCIAL & RECREATIONAL FACILITY FOR HANDICAPPED CHILDREN.

Expenses $1,569,897 · Revenue $1,079,180

As filed on the 2022 return.

Listed in Part VII

STEVE KRONMAN

PRESIDENT

Total calculated

$0
DENNIS BRENNAN

DIRECTOR

Total calculated

$0
THOMAS CHIEFO

DIRECTOR

Total calculated

$0
MURIEL CORCORAN

DIRECTOR

Total calculated

$0
LAURA DUNATHAN

DIRECTOR

Total calculated

$0
NANCY FARRELL

DIRECTOR

Total calculated

$0
GLENN FROST

DIRECTOR

Total calculated

$0
JANICE GRAF

DIRECTOR

Total calculated

$0
THOMAS KERR

DIRECTOR

Total calculated

$0
MAUREEN KLERSY

DIRECTOR

Total calculated

$0
KEVIN SPELLMAN

DIRECTOR

Total calculated

$0
PETER TRAINA

DIRECTOR

Total calculated

$0
BARBARA CALDWELL

VICE PRESIDENT

Total calculated

$0
NEWTON HOMAN

TREASURER

Total calculated

$0
MARCELLA WEISS

SECRETARY

Total calculated

$0

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: 2022
Filed: 15 November 2023
IRS schema version: 2022v5.0
Source object: 202333199349306138

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