Totals
- Total revenue
- $1,314,793
- Total expenses
- $968,833
- Contributions and grants received
- $476,397
- Grants paid
- $0
- Program service revenue
- $834,794
- Investment income
- $638
- Other revenue
- $2,964
- Total assets, end of year
- $2,025,527
- Total liabilities, end of year
- $635,375
- Net assets or fund balances, end of year
- $1,390,152
- Program services expenses (Part IX)
- $815,474
- Management and general expenses
- $153,359
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $815,474
Program services were 84.2% 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
$476,397
-
2a · Program service revenue: CAMP REGISTRATION FEES
total $834,794 · related or exempt $834,794
-
3 · Investment income
total $638 · excluded $638
-
11a · Other revenue: MISCELLANEOUS
total $2,964 · excluded $2,964
-
11e · Other revenue, total
$2,964
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $550,081 · program services $467,569 · management and general $82,512
-
10 · Payroll taxes
total $52,255 · program services $44,417 · management and general $7,838
-
11c · Fees: accounting
total $30,900 · management and general $30,900
-
11g · Fees: other
total $6,557 · management and general $6,557
-
12 · Advertising and promotion
total $5,957 · management and general $5,957
-
13 · Office expenses
total $5,293 · management and general $5,293
-
16 · Occupancy
total $28,115 · program services $28,115
-
17 · Travel
total $3,030 · program services $1,058 · management and general $1,972
-
19 · Conferences, conventions and meetings
total $4,532 · program services $4,532
-
20 · Interest
total $25,175 · program services $25,175
-
22 · Depreciation, depletion and amortization
total $42,389 · program services $42,389
-
23 · Insurance
total $49,998 · program services $49,998
-
24a · Other expenses: CAMP FOOD
total $68,326 · program services $68,326
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $37,711 · program services $37,711
-
24c · Other expenses: SUPPLIES & MATERIALS
total $30,406 · program services $30,406
-
24d · Other expenses: LAUNDRY SERVICES
total $7,238 · program services $7,238
-
24e · All other expenses
total $20,870 · program services $8,540 · management and general $12,330
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $249,945 · end of year $264,948
-
9 · Prepaid expenses and deferred charges
beginning of year $8,035 · end of year $7,639
-
10a · Land, buildings and equipment: cost or other basis
$1,913,896
-
10b · Land, buildings and equipment: accumulated depreciation
$160,956
-
10c · Land, buildings and equipment, net
beginning of year $1,180,380 · end of year $1,752,940
-
15 · Other assets
beginning of year $234,487 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,555 · end of year $8,500
-
23 · Secured mortgages and notes payable
beginning of year $627,100 · end of year $626,875
-
27 · Net assets without donor restrictions
beginning of year $1,044,192 · end of year $1,390,152
Mission and programs · 2023
Mission
TO DEVELOP EMERGENT COMMUNITIES OF SELF-DIRECTED INDIVIDUALS PRACTICING RADICAL EMPATHY AND RE-IMAGINING A WORLD WHERE MORE IS POSSIBLE.
-
THE OVERNIGHT CAMP RAN FOR FOUR TWO-WEEK LONG SESSIONS AT ITS FACILITY. APPROXIMATELY 80-120 KIDS PARTICIPATED IN EACH SESSION.
Expenses $815,474 · Revenue $834,794
As filed on the 2023 return.
Listed in Part VII
-
Jennifer ShmidJENNIFER SHMID
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Mike BakerMIKE BAKER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
James DavisJAMES DAVIS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Scott ArizalaSCOTT ARIZALA
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer SchmidJENNIFER SCHMID
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Elizabeth Huberlie BlaszkiewicELIZABETH HUBERLIE BLASZKIEWIC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
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
- 6 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202512169349300706
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