Totals
- Total revenue
- $492,708
- Total expenses
- $255,364
- Contributions and grants received
- $314,825
- Grants paid
- $0
- Program service revenue
- $135,290
- Investment income
- $3,964
- Other revenue
- $38,629
- Total assets, end of year
- $1,458,368
- Total liabilities, end of year
- $1,259,935
- Net assets or fund balances, end of year
- $198,433
- Program services expenses (Part IX)
- $229,575
- Management and general expenses
- $25,789
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $229,575
Program services were 89.9% 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
$314,825
-
2a · Program service revenue: CAMP RENTALS
total $96,025 · related or exempt $96,025
-
2b · Program service revenue: CAMP REGISTRATIONS
total $39,265 · related or exempt $39,265
-
3 · Investment income
total $3,964 · excluded $3,964
-
8a · Fundraising events: gross income
$2,537
-
8b · Fundraising events: direct expenses
$450
-
8c · Net income from fundraising events
total $2,087
-
10a · Gross sales of inventory
$3,757
-
10b · Cost of goods sold
$6,338
-
10c · Net income from sales of inventory
total -$2,581 · related or exempt -$2,581
-
11a · Other revenue: OTHER REVENUE
total $39,123 · related or exempt $39,123
-
11e · Other revenue, total
$39,123
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $126,899 · program services $116,379 · management and general $10,520
-
10 · Payroll taxes
total $9,888 · program services $9,068 · management and general $820
-
11c · Fees: accounting
total $8,129 · management and general $8,129
-
13 · Office expenses
total $1,630 · program services $815 · management and general $815
-
16 · Occupancy
total $25,372 · program services $22,571 · management and general $2,801
-
20 · Interest
total $777 · program services $777
-
22 · Depreciation, depletion and amortization
total $11,115 · program services $10,107 · management and general $1,008
-
23 · Insurance
total $18,673 · program services $18,488 · management and general $185
-
24a · Other expenses: FOOD
total $28,056 · program services $28,056
-
24b · Other expenses: PROGRAM EXPENSE
total $12,889 · program services $12,889
-
24c · Other expenses: REPAIRS
total $10,746 · program services $9,671 · management and general $1,075
-
24d · Other expenses: DUES
total $754 · program services $754
-
24e · All other expenses
total $436 · management and general $436
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,403 · end of year $253,007
-
9 · Prepaid expenses and deferred charges
beginning of year $1,638 · end of year $1,739
-
10a · Land, buildings and equipment: cost or other basis
$1,352,635
-
10b · Land, buildings and equipment: accumulated depreciation
$149,013
-
10c · Land, buildings and equipment, net
beginning of year $1,202,645 · end of year $1,203,622
-
17 · Accounts payable and accrued expenses
beginning of year $8,096 · end of year $8,670
-
23 · Secured mortgages and notes payable
beginning of year $16,503 · end of year $1,265
-
25 · Other liabilities
beginning of year $1,250,000 · end of year $1,250,000
-
27 · Net assets without donor restrictions
beginning of year -$75,101 · end of year $170,065
-
28 · Net assets with donor restrictions
beginning of year $36,188 · end of year $28,368
Mission and programs · 2023
Mission
THE PURPOSE OF CAMP LAEL IS TO PROVIDE CHILDREN, YOUTH, AND ADULTS WITH SUMMER CAMP EXPERIENCES AND YEAR ROUND RETREAT OPPORTUNITIES WITH AN EMPHASIS ON NATURE AND OUTDOOR EDUCATION, MUSIC, RECREATION/SPORTS AND PERSONAL GROWTH.
-
THE PURPOSE OF CAMP LAEL IS TO PROVIDE CHILDREN, YOUTH, AND ADULTS WITH SUMMER CAMP EXPERIENCES AND YEAR ROUND RETREAT OPPORTUNITIES WITH AN EMPHASIS ON NATURE AND OUTDOOR EDUCATION, MUSIC, RECREATION/SPORTS AND PERSONAL GROWTH.
Expenses $229,575 · Revenue $135,290
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JIM DAVIS
DIRECTOR
- Total calculated
- $54,000
- From this org
- $54,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KEN BEESLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CAITLIN MYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SARA PATTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN MCGREGOR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JEFFREY NICKEL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
ANDREA SCOBIE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
- 4 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423179349307347
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