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Nonprofiteer
← CAMP CAVELL CONSERVANCY

Form 990 for tax year 2024

Filed by CAMP CAVELL CONSERVANCY.

Totals

Total revenue
$557,081
Total expenses
$629,441
Contributions and grants received
$118,267
Grants paid
$0
Program service revenue
$428,666
Investment income
$1,285
Other revenue
$8,863
Total assets, end of year
$2,039,252
Total liabilities, end of year
$940,047
Net assets or fund balances, end of year
$1,099,205
Program services expenses (Part IX)
$541,423
Management and general expenses
$82,903
Fundraising expenses
$5,115
Program service expenses (Part III)
$541,423

Program services were 86.0% 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.

  • 1f · All other contributions, gifts and grants

    $118,267

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $428,666 · related or exempt $428,666

  • 3 · Investment income

    total $1,285 · related or exempt $1,285

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: CREDIT CARD REWARDS

    total $768 · related or exempt $768

  • 11b · Other revenue: MERCHANDISE SALES

    total $7,872 · related or exempt $7,872

  • 11c · Other revenue: REBATES & REFUNDS

    total $223 · related or exempt $223

  • 11e · Other revenue, total

    $8,863

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $43,077 · management and general $43,077

  • 7 · Other salaries and wages

    total $215,322 · program services $215,322

  • 10 · Payroll taxes

    total $60,559 · program services $57,264 · management and general $3,295

  • 11b · Fees: legal

    total $11,445 · management and general $11,445

  • 11c · Fees: accounting

    total $3,950 · management and general $3,950

  • 11g · Fees: other

    total $538 · management and general $538

  • 12 · Advertising and promotion

    total $11,154 · program services $6,039 · fundraising $5,115

  • 13 · Office expenses

    total $23,491 · program services $19,623 · management and general $3,868

  • 14 · Information technology

    total $4,091 · program services $3,624 · management and general $467

  • 16 · Occupancy

    total $39,387 · program services $36,299 · management and general $3,088

  • 17 · Travel

    total $4,914 · program services $4,914

  • 20 · Interest

    total $9,758 · management and general $9,758

  • 23 · Insurance

    total $39,595 · program services $36,178 · management and general $3,417

  • 24a · Other expenses: FOOD

    total $71,849 · program services $71,849

  • 24b · Other expenses: PROGRAM EXPENSE

    total $15,566 · program services $15,566

  • 24c · Other expenses: MERCHANDISE RESALE

    total $9,073 · program services $9,073

  • 24d · Other expenses: BUILDING MAINTENANCE

    total $41,412 · program services $41,412

  • 24e · All other expenses

    total $24,260 · program services $24,260

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $112,964 · end of year $17,029

  • 2 · Savings and temporary cash investments

    beginning of year $26,771 · end of year $27,989

  • 8 · Inventories for sale or use

    beginning of year $13,135 · end of year $13,135

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

    $2,556,966

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

    $575,867

  • 10c · Land, buildings and equipment, net

    beginning of year $2,033,415 · end of year $1,981,099

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,695 · end of year $26,869

  • 23 · Secured mortgages and notes payable

    beginning of year $913,390 · end of year $716,662

  • 24 · Unsecured notes and loans payable

    end of year $193,386

  • 25 · Other liabilities

    beginning of year -$8,496 · end of year $3,130

  • 27 · Net assets without donor restrictions

    beginning of year $1,278,696 · end of year $1,099,205

Mission and programs · 2024

Mission

CAMP CAVELL CONSERVANCY HAS COMMITTED ITSELF TO PROVIDING STEWARDSHIP OF THE PROPERTY WHILE CONTINUING TO PROVIDE CAMP EXPERIENCES FOR CHILDREN AND ADULTS IN THE LEXINGTON, PORT HURON, METROPOLITAN DETROIT AND OTHER COMMUNITIES THROUGHOUT MICHIGAN.

  • CAMP CAVELL CONSERVANCY HAS COMMITTED ITSELF TO PROVIDING STEWARDSHIP OF THE PROPERTY WHILE CONTINUING TO PROVIDE CAMP EXPERIENCES FOR CHILDREN AND ADULTS IN THE LEXINGTON, PORT HURON, METROPOLITAN DETROIT AND OTHER COMMUNITIES THROUGHOUT MICHIGAN.

    Expenses $541,423 · Revenue $428,666

As filed on the 2024 return.

Listed in Part VII

  • Teresa Jex

    EXECUTIVE DIRECTOR

    Total calculated
    $43,077
    From this org
    $43,077
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Marilyn Marshall

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Beatrice Castillo

    CO CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0

  • Peter Baker

    MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Jeanne Lilienthal

    MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Lorrie Macgilvray

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Julie Maher

    MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Kim Dooley

    MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Jessica Brown

    MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Randy Martinek

    MEMBER

    Total calculated
    $0
    Hours/week
    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
2024
Filed
12 May 2025
IRS schema version
2024v5.2
Source object
202532769349301238

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