Civic Intelligence

Carroll County YMCA-Camp Huckins

990 • Fiscal year 2021 • EIN 02-6001065

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

17 Camp Huckins RoadFreedom, NH 03836-4403

(603) 539-4710

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.06x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

82nd percentile

41%

Higher net margin than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

49th percentile

$167,786

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

140%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$13,598,558

Up $2,422,286 (+22%) from 2020

Net Assets

Up

$12,834,687

Up $2,159,162 (+20%) from 2020

Liabilities

Up

$763,871

Up $263,124 (+53%) from 2020

Revenue

Up

$4,774,314

Up $2,781,607 (+140%) from 2020

Expenses

Up

$2,833,055

Up $971,698 (+52%) from 2020

Net Income

Up

$1,941,259

Up $1,809,909 (+1378%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $3,891,623Liabilities 2011: $142,014Net Assets 2011: $3,749,6092011Assets 2012: $4,234,897Liabilities 2012: $84,355Net Assets 2012: $4,150,5422012Assets 2013: $5,038,925Liabilities 2013: $100Net Assets 2013: $5,038,8252013Assets 2014: $5,620,033Liabilities 2014: $2,058Net Assets 2014: $5,617,9752014Assets 2015: $6,206,069Liabilities 2015: $2,026Net Assets 2015: $6,204,0432015Assets 2016: $7,177,907Liabilities 2016: $90,450Net Assets 2016: $7,087,4572016Assets 2017: $8,360,377Liabilities 2017: $257,175Net Assets 2017: $8,103,2022017Assets 2018: $8,843,434Liabilities 2018: $341,733Net Assets 2018: $8,501,7012018Assets 2019: $10,308,311Liabilities 2019: $142,105Net Assets 2019: $10,166,2062019Assets 2020: $11,176,272Liabilities 2020: $500,747Net Assets 2020: $10,675,5252020Assets 2021: $13,598,558Liabilities 2021: $763,871Net Assets 2021: $12,834,6872021Assets 2022: $13,799,816Liabilities 2022: $975,460Net Assets 2022: $12,824,3562022Assets 2023: $15,795,600Liabilities 2023: $1,131,274Net Assets 2023: $14,664,3262023Assets 2024: $17,828,307Liabilities 2024: $1,106,037Net Assets 2024: $16,722,2702024

Highlighted filing

2021

Assets$13,598,558
Liabilities$763,871
Net Assets$12,834,687

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0Revenue 2011: $1,907,145Expenses 2011: $1,443,127Net Income 2011: $464,0182011Expenses 2012: $1,625,9772012Revenue 2013: $2,435,073Expenses 2013: $1,701,782Net Income 2013: $733,2912013Revenue 2014: $2,490,700Expenses 2014: $1,933,461Net Income 2014: $557,2392014Revenue 2015: $2,669,038Expenses 2015: $1,982,567Net Income 2015: $686,4712015Revenue 2016: $2,952,182Expenses 2016: $2,017,047Net Income 2016: $935,1352016Revenue 2017: $2,869,761Expenses 2017: $2,213,649Net Income 2017: $656,1122017Revenue 2018: $3,318,841Expenses 2018: $2,368,503Net Income 2018: $950,3382018Revenue 2019: $3,435,148Expenses 2019: $2,473,969Net Income 2019: $961,1792019Revenue 2020: $1,992,707Expenses 2020: $1,861,357Net Income 2020: $131,3502020Revenue 2021: $4,774,314Expenses 2021: $2,833,055Net Income 2021: $1,941,2592021Revenue 2022: $4,301,264Expenses 2022: $3,229,775Net Income 2022: $1,071,4892022Revenue 2023: $4,657,121Expenses 2023: $3,418,765Net Income 2023: $1,238,3562023Revenue 2024: $5,438,499Expenses 2024: $3,800,767Net Income 2024: $1,637,7322024

Highlighted filing

2021

Revenue$4,774,314
Expenses$2,833,055
Net Income$1,941,259
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.2
Gross Receipts
$8,997,895
Mission and Program Overview

Mission

To provide a variety of activities for young people and families in a summer camp setting.

Summer camp for youth & family

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,350,297$6,958,603▲ $1,608,306
Land, Buildings, and Equipment, Net$3,701,818$4,478,635▲ $776,817
Savings and Temporary Cash Investments$1,994,440$1,702,408▼ $292,032
Cash and Non-Interest-Bearing Accounts$129,717$444,750▲ $315,033
Prepaid Expenses and Deferred Charges-$14,162-
Total Assets$11,176,272$13,598,558▲ $2,422,286
Liabilities
Deferred Revenue$350,747$434,080▲ $83,333
Mortgage Notes Payable Secured by Investment Property-$328,390-
Other Liabilities$150,000$1,401▼ $148,599
Total Liabilities$500,747$763,871▲ $263,124
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,627,767$9,273,123▲ $1,645,356
Net Assets With Donor Restrictions$3,047,758$3,561,564▲ $513,806
Total Net Assets Fund Balance$10,675,525$12,834,687▲ $2,159,162
Total Liabilities and Net Assets / Fund Balance$11,176,272$13,598,558▲ $2,422,286

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,406,210$1,899,648$5,305,858
Equipment$225,643$1,046,729$1,272,372
Land$442,037-$442,037
Other Land Buildings$360,462$18,464$378,926
Leasehold Improvements$44,283$198,899$243,182

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$6,031,498$110,315▲ $556,987-$6,681,816
2020$5,544,164$59,041▲ $596,839$136,270$6,031,498
2019$4,616,612$134,106▲ $890,222$69,498$5,544,164
2018$4,213,709$727,636▼ $277,353$21,000$4,616,612
2017$2,754,723$989,881▲ $498,467-$4,213,709
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather KileyExecutive DirectorFT$131,750$36,036$167,786

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,313,456
Program Service Revenue
$3,107,843
Investment Income
$323,371
Other Revenue
$29,644
All Other Contributions
$742,456
Change in Net Assets
$1,941,259

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$139,524Stock Closing Price
Total Noncash Contributions7$139,524-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,774,314
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$284,741
Total Revenue per Audited Statements
$5,059,055
Total Revenue per Form 990
$4,774,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,440,767
Other Expenses$1,392,288
Total Fundraising Expense$97,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$709,605$140,005$61,454$911,064
All Other Expenses$178,120$82,546-$260,666
Other Employee Benefits$173,213$43,274$18,995$235,482
Depreciation Depletion$180,134$31,788-$211,922
Current Officers, Directors, Trustees, and Key Employees$130,684$25,784$11,318$167,786
Insurance$1,767$124,285-$126,052
Other Expenses$86,012$4,600-$86,012
Payroll Taxes$62,555$12,342$5,417$80,314
Pension Plan Contributions$46,121--$46,121
Fees for Services Other$1,234$28,665-$29,899
Payments to Affiliates-$22,934-$22,934
Office Expenses$12,023--$12,023
Travel$3,800--$3,800
Interest-$3,390-$3,390
Conferences and Meetings$2,403--$2,403
Total Functional Expenses$2,216,258$519,613$97,184$2,833,055

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,899,893
Expenses per Audited Statements$2,833,055
Total Expenses per Form 990$2,833,055
Expenses Not Reported on Form 990$66,838
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$1,401
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The organization's executive director compares form 990 to the audited financial statements prior to signing and filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is updated by the board yearly.

Form 990, Part VI, Section B, Line 15A

The executive director's compensation is evaluated yearly by the board of directors.

Form 990, Part VI, Section C, Line 19

Such information is available upon request.

Filing and Contact Details

Filer

Filer Name
Carroll County Ymcacamp Huckins
EIN
02-6001065
Phone
6035394710
Address
17 CAMP HUCKINS ROAD, FREEDOM, NH 03836-4403

Signing Officer

Name
Heather Kiley
Title
Executive Director
Phone
6035394710
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Kiley
Formed
1928
Legal Domicile
Nh
Voting Board Members
17
Independent Board Members
17
Employees
171
Volunteers
88

Preparer

Firm
Marcum Llp
Address
1 CANAL PLAZA 4TH FLOOR, PORTLAND, ME 04101
Preparer
Kirk Purvis
Phone
2073527600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Printing & publication: program service expenses 56,067. Management and general expenses 0. Fundraising expenses 0. Total expenses 56,067. Utilities: program service expenses 36,966. Management and general expenses 9,241. Fundraising expenses 0. Total expenses 46,207. Computer expenses: program service expenses 0. Management and general expenses 42,504. Fundraising expenses 0. Total expenses 42,504. Vehicle expenses: program service expenses 38,622. Management and general expenses 0. Fundraising expenses 0. Total expenses 38,622. Staff training: program service expenses 23,979. Management and general expenses 0. Fundraising expenses 0. Total expenses 23,979. Miscellaneous: program service expenses 2,108. Management and general expenses 9,244. Fundraising expenses 0. Total expenses 11,352. Dues, taxes & licenses: program service expenses 0. Management and general expenses 10,680. Fundraising expenses 0. Total expenses 10,680. Contributions: program service expenses 1,000. Management and general expenses 7,103. Fundraising expenses 0. Total expenses 8,103. Cottage supplies and housekeeping: program service expenses 7,083. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,083. Payroll processing: program service expenses 5,320. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,320. International staff: program service expenses 4,222. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,222. Camp medical supplies: program service expenses 2,459. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,459. Business taxes & licenses: program service expenses 0. Management and general expenses 1,401. Fundraising expenses 0. Total expenses 1,401. Publicity: program service expenses 0. Management and general expenses 1,364. Fundraising expenses 0. Total expenses 1,364. Bad debt expense: program service expenses 0. Management and general expenses 559. Fundraising expenses 0. Total expenses 559. Board meetings: program service expenses 0. Management and general expenses 450. Fundraising expenses 0. Total expenses 450. Alumni expense: program service expenses 294. Management and general expenses 0. Fundraising expenses 0. Total expenses 294.

Form 990, Part XII, Line 2C

The finance committee serves as the oversight committee for the audit.

Financial Statement Notes

PART V, LINE 4:

Endowment funds are held to provide a stream of funding for scholarships and repairs and maintenance of existing facilities. In addition, one endownent fund is held to cover expenses due to an unforeseen closure where there is a significant loss of revenue.

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain tax position that more likely than not would not be sustained upon examination by the applicable authorities. Management has analyzed the tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization believes it is not subject to income examinations for years prior to 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD

Raw XML AppendixShowing 400 of 613 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/AllOtherContributionsAmt0742456
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01928
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01000
IRS990/GainOrLossGrp/SecuritiesAmt0259640
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt0571000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04416383
IRS990/GrossReceiptsAmt08997895
IRS990/GrossSalesOfInventoryAmt096482
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0124285
IRS990/InsuranceGrp/ProgramServicesAmt01767
IRS990/InsuranceGrp/TotalAmt0126052
IRS990/InterestGrp/ManagementAndGeneralAmt03390
IRS990/InterestGrp/TotalAmt03390
IRS990/InvestmentIncomeGrp/ExclusionAmt062731
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062731
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05350297
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06958603
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03163740
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03701818
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04478635
IRS990/LandBldgEquipCostOrOtherBssAmt07642375
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04156743
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IT IS THE MISSION OF THE CARROLL COUNTY YMCA TO STRENGTHEN THE SPIRIT, MIND, AND BODY OF YOUTH, FAMILIES, AND COMMUNITIES THROUGH ITS MANY PROGRAMS. WE STRIVE TO PROVIDE A CARING AND INCLUSIVE ATMOSPHERE WHERE EACH PERSON CAN GROW TO REALIZE THEIR FULL POTENTIAL THROUGH OUR SUMMER AND COMMUNITY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0328390
IRS990/NetAssetsOrFundBalancesBOYAmt010675525
IRS990/NetAssetsOrFundBalancesEOYAmt012834687
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0260640
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0260640
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt029644
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt029644
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0217903
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07627767
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09273123
IRS990/NoncashContributionsAmt0139524
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt012023
IRS990/OfficeExpensesGrp/TotalAmt012023
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018995
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043274
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0173213
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0235482
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04600
IRS990/OtherExpensesGrp/ProgramServicesAmt0329770
IRS990/OtherExpensesGrp/ProgramServicesAmt1211427
IRS990/OtherExpensesGrp/ProgramServicesAmt287390
IRS990/OtherExpensesGrp/ProgramServicesAmt386012
IRS990/OtherExpensesGrp/TotalAmt0329770
IRS990/OtherExpensesGrp/TotalAmt1211427
IRS990/OtherExpensesGrp/TotalAmt291990
IRS990/OtherExpensesGrp/TotalAmt386012
IRS990/OtherLiabilitiesGrp/BOYAmt0150000
IRS990/OtherLiabilitiesGrp/EOYAmt01401
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt061454
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0140005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0709605
IRS990/OtherSalariesAndWagesGrp/TotalAmt0911064
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt022934
IRS990/PaymentsToAffiliatesGrp/TotalAmt022934
IRS990/PayrollTaxesGrp/FundraisingAmt05417
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012342
IRS990/PayrollTaxesGrp/ProgramServicesAmt062555
IRS990/PayrollTaxesGrp/TotalAmt080314
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046121
IRS990/PensionPlanContributionsGrp/TotalAmt046121
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014162
IRS990/PrincipalOfficerNm0HEATHER KILEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0CAMP REGISTRATION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1POST SEASON REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAMPERS' INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc3CAMP PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc4YOUTH AND OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03001057
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36012
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03001057
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43446
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01478721
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0224102
IRS990/PYOtherExpensesAmt0605176
IRS990/PYOtherRevenueAmt016488
IRS990/PYProgramServiceRevenueAmt0273396
IRS990/PYRevenuesLessExpensesAmt0131350
IRS990/PYSalariesCompEmpBnftPaidAmt01256181
IRS990/PYTotalExpensesAmt01861357
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01992707
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01941259
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03398127
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01994440
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01702408
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0687456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01136721
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0426123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0366281
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0354328
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02970909
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt062731
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0103394
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0137069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0114359
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt074295
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0491848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03204325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0295981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02924577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02752458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02456973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011634314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062731
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0103394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0137069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0114359
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt074295

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.8$1.11$16.7$5.44$3.80$1.64
2023Detailed filing. Detailed filing data is available for this year.$15.8$1.13$14.7$4.66$3.42$1.24
2022Detailed filing. Detailed filing data is available for this year.$13.8$0.98$12.8$4.30$3.23$1.07
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.76$12.8$4.77$2.83$1.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.50$10.7$1.99$1.86$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.14$10.2$3.44$2.47$0.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$0.34$8.50$3.32$2.37$0.95
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.36$0.26$8.10$2.87$2.21$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$0.09$7.09$2.95$2.02$0.94
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.21$0.00$6.20$2.67$1.98$0.69
2014Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$2.49$1.93$0.56
2013Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$2.44$1.70$0.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.08$4.15$1.63
2011Summary only. Only limited summary data is available for this year.$3.89$0.14$3.75$1.91$1.44$0.46