Totals
- Total revenue
- $2,341,893
- Total expenses
- $3,185,011
- Contributions and grants received
- $1,978,630
- Grants paid
- $0
- Program service revenue
- $148,024
- Investment income
- $31,359
- Other revenue
- $183,880
- Total assets, end of year
- $8,495,965
- Total liabilities, end of year
- $7,867,795
- Net assets or fund balances, end of year
- $628,170
- Program services expenses (Part IX)
- $2,725,433
- Management and general expenses
- $145,587
- Fundraising expenses
- $313,991
- Program service expenses (Part III)
- $2,725,433
Program services were 85.6% 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.
-
1a · Federated campaigns
$283,500
-
1c · Fundraising events
$186,392
-
1e · Government grants (contributions)
$210,315
-
1f · All other contributions, gifts and grants
$1,298,423
-
1g · Noncash contributions included above
$102,139
-
2a · Program service revenue: PROGRAM FEES
total $147,416 · related or exempt $147,416
-
2b · Program service revenue: CAMP STORE
total $608 · related or exempt $608
-
3 · Investment income
total $28,793 · excluded $28,793
-
7a · Gross sales of assets other than inventory
securities $107,011
-
7b · Less cost or other basis and sales expenses
securities $104,445
-
7c · Gain or loss
securities $2,566
-
7d · Net gain or loss
total $2,566 · excluded $2,566
-
8a · Fundraising events: gross income
$26,714
-
8a · Fundraising events: contributions included on line 1c
$186,392
-
8b · Fundraising events: direct expenses
$55,037
-
8c · Net income from fundraising events
total -$28,323 · excluded -$28,323
-
11a · Other revenue: OTHER INCOME
total $212,203 · related or exempt $212,203
-
11e · Other revenue, total
$212,203
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,249 · program services $86,612 · management and general $19,987 · fundraising $26,650
-
7 · Other salaries and wages
total $1,137,032 · program services $901,739 · management and general $38,107 · fundraising $197,186
-
8 · Pension plan contributions
total $64,178 · program services $45,698 · management and general $2,740 · fundraising $15,740
-
9 · Other employee benefits
total $108,548 · program services $84,923 · fundraising $23,625
-
10 · Payroll taxes
total $77,474 · program services $57,590 · management and general $3,607 · fundraising $16,277
-
11c · Fees: accounting
total $30,843 · management and general $30,843
-
11f · Fees: investment management
total $4,875 · management and general $4,875
-
11g · Fees: other
total $75,930 · program services $36,666 · management and general $26,162 · fundraising $13,102
-
13 · Office expenses
total $52,237 · program services $38,993 · management and general $2,740 · fundraising $10,504
-
16 · Occupancy
total $129,528 · program services $119,031 · management and general $3,549 · fundraising $6,948
-
17 · Travel
total $78,831 · program services $75,808 · management and general $1,606 · fundraising $1,417
-
20 · Interest
total $120,706 · program services $120,706
-
22 · Depreciation, depletion and amortization
total $616,027 · program services $616,027
-
23 · Insurance
total $201,667 · program services $200,183 · fundraising $1,484
-
24a · Other expenses: FOOD & SUPPLIES
total $250,678 · program services $248,656 · management and general $1,349 · fundraising $673
-
24b · Other expenses: MISCELLANEOUS
total $103,208 · program services $92,801 · management and general $10,022 · fundraising $385
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $967,346 · end of year $332,018
-
2 · Savings and temporary cash investments
end of year $394,057
-
3 · Pledges and grants receivable
beginning of year $368,827 · end of year $320,618
-
4 · Accounts receivable
end of year $7,014
-
8 · Inventories for sale or use
beginning of year $1,543 · end of year $7,235
-
9 · Prepaid expenses and deferred charges
beginning of year $65,374 · end of year $56,773
-
10a · Land, buildings and equipment: cost or other basis
$10,139,208
-
10b · Land, buildings and equipment: accumulated depreciation
$3,759,800
-
10c · Land, buildings and equipment, net
beginning of year $6,861,766 · end of year $6,379,408
-
12 · Investments: other securities
beginning of year $691,986 · end of year $837,354
-
14 · Intangible assets
beginning of year $258,381 · end of year $161,488
-
17 · Accounts payable and accrued expenses
beginning of year $61,932 · end of year $125,150
-
19 · Deferred revenue
beginning of year $267,710 · end of year $169,235
-
24 · Unsecured notes and loans payable
beginning of year $7,536,999 · end of year $7,573,410
-
25 · Other liabilities
beginning of year $3,432 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $114,133 · end of year -$311,396
-
28 · Net assets with donor restrictions
beginning of year $1,231,017 · end of year $939,566
Mission and programs · 2023
Mission
TO PROVIDE HIGHLY ENRICHED SUMMER LEARNING EXPERIENCES IN RESIDENTIAL SUMMER CAMP PROGRAMS WITH SCHOOL YEAR FOLLOW-UP PROGRAMS FOR ST. LOUIS AREA CHILDREN FROM ECONOMICALLY DISADVANTAGED FAMILIES. COLLEGE AND CAREER READINESS PROGRAMS ARE ALSO PROVIDED YEAR-ROUND TO SUPPORT THESE CHILDREN WHEN THEY REACH HIGH SCHOOL. TO PROVIDE OUTDOOR EDUCATION EXPERIENCES FOR SCHOOLS, SCHOOL DISTRICTS, CHURCHES, AND OTHER YOUTH AND FAMILY-SERVING ORGANIZATIONS DURING THE SCHOOL YEAR.
Activities or mission (Part I)
TO PROVIDE HIGHLY ENRICHED SUMMER LEARNING EXPERIENCES IN RESIDENTIAL SUMMER CAMP PROGRAMS WITH SCHOOL YEAR FOLLOW-UP PROGRAMS FOR ST. LOUIS AREA CHILDREN FROM ECONOMICALLY DISADVANTAGED FAMILIES. TO PROVIDE OUTDOOR EDUCATION EXPERIENCES FOR SCHOOLS, SCHOOL DISTRICTS, CHURCHES, AND OTHER YOUTH AND FAMILY SERVING ORGANIZATIONS DURING THE SCHOOL YEAR.
-
TRANSFORMING THE LIVES OF CHILDREN THROUGH POWERFUL, RESIDENTIAL CAMP PROGRAMS AND SCHOOL YEAR FOLLOW-UP PROGRAMS. YEAR-ROUND COLLEGE AND CAREER READINESS PROGRAM ARE ALSO PROVIDED.
Expenses $2,725,433 · Revenue $360,227
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim BlattJIM BLATT
ASST TREASURER TO 11-14-23
- Total calculated
- $0
- Hours/week
- 0.4 + 0.2 related
-
Michael KaplanMICHAEL KAPLAN
SECRETARY TO 11-14-23
- Total calculated
- $0
- Hours/week
- 0.1
-
David GoekeDAVID GOEKE
TREASURER
- Total calculated
- $0
- Hours/week
- 0.4 + 0.2 related
-
Alice MillerALICE MILLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.8
-
Rachel PresleyRACHEL PRESLEY
MEMBER-AT-LARGE TO 11-14-23
- Total calculated
- $0
- Hours/week
- 0.2
-
Roger ScherckROGER SCHERCK
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.3
-
Gary SkolnickGARY SKOLNICK
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.4
-
Susan CarpenterSUSAN CARPENTER
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Kyle NesselbushKYLE NESSELBUSH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.4 + 0.2 related
-
Amy O'NeilAMY O'NEIL
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.3
-
James M SchallomJAMES M SCHALLOM
VICE PRESIDENT 11-14-23
- Total calculated
- $0
- Hours/week
- 0.3
-
Ron NorwoodRON NORWOOD
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.2
-
Irene TaranhikeIRENE TARANHIKE
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.2
-
Jason ThompsonJASON THOMPSON
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.3
-
Mia BurgessMIA BURGESS
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.1
-
Stephanie KirkSTEPHANIE KIRK
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.2
-
Stacy ClaySTACY CLAY
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.2
-
Amanda AndresAMANDA ANDRES
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.6
-
Jessica StaleyJESSICA STALEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.2
-
John H SturmJOHN H STURM
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.3
-
Catina WilliamsCATINA WILLIAMS
MEMBER-AT-LARGE TO 11-14-23
- Total calculated
- $0
- Hours/week
- 0.3
-
Clarady BrooksCLARADY BROOKS
MEMBER TO 11-14-23
- Total calculated
- $0
- Hours/week
- 0.1
-
Marjorie MeltonMARJORIE MELTON
IMMEDIATE PAST PRESIDENT U
- Total calculated
- $0
- Hours/week
- 0.1
-
Jason KeyJASON KEY
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.4
-
Veronica PotterVERONICA POTTER
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris BlackerbyCHRIS BLACKERBY
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Adalyn BondADALYN BOND
EXECUTIVE DIRECTOR
- Total calculated
- $133,249
- From this org
- $90,885
- From related orgs
- $0
- Other
- $42,364
- Hours/week
- 62
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.
-
501(C)(3) · FOR THE BENEFIT OF SHERWOOD FOREST CAMP, INC. · MO · controlled entity
Directly controlled by SHERWOOD FOREST CAMP INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433179349303978
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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