Civic Intelligence

Camp Cedarbrook in the Adirondacks Inc

EIN 11-6046602 • 501(c)3 • Corinth, NY

Profile

Operation of a religious-based summer camp in the upstate new york area, providing for the physical and spiritual development of girls

59 Davignon RoadCorinth, NY 12822-2923

www.campcedarbrook.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.05x

Higher debt load relative to assets than 69% of similar nonprofits.

NTEE N • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.05x

Higher debt load relative to revenue than 70% of similar nonprofits.

NTEE N • $500k-$1M nonprofits • Source year 2024

Net Margin

52nd percentile

7.2%

Higher net margin than 52% of similar nonprofits.

NTEE N • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE N • $500k-$1M nonprofits • Source year 2024

Asset Growth

63rd percentile

12%

Faster asset growth than 63% of similar nonprofits.

NTEE N • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

2.9%

Faster revenue growth than 36% of similar nonprofits.

NTEE N • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$726,034

Up $79,909 (+12%) from 2023

Liabilities

Up

$38,445

Up $23,935 (+165%) from 2023

Net Assets

Up

$687,589

Up $55,974 (+8.9%) from 2023

Revenue

Up

$776,463

Up $21,930 (+2.9%) from 2023

Expenses

Up

$720,489

Up $20,987 (+3.0%) from 2023

Net Income

Up

$55,974

Up $943 (+1.7%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $457,450Liabilities 2011: $10,981Net Assets 2011: $446,4692011Assets 2012: $455,918Liabilities 2012: $22,858Net Assets 2012: $433,0602012Assets 2013: $430,794Liabilities 2013: $35,619Net Assets 2013: $395,1752013Assets 2014: $410,849Liabilities 2014: $51,167Net Assets 2014: $359,6822014Assets 2015: $421,898Liabilities 2015: $11,064Net Assets 2015: $410,8342015Assets 2016: $405,270Liabilities 2016: $5,777Net Assets 2016: $399,4932016Assets 2017: $442,326Liabilities 2017: $17,219Net Assets 2017: $425,1072017Assets 2018: $459,457Liabilities 2018: $10,482Net Assets 2018: $448,9752018Assets 2019: $508,059Liabilities 2019: $12,517Net Assets 2019: $495,5422019Assets 2020: $483,818Liabilities 2020: $52,928Net Assets 2020: $430,8902020Assets 2021: $589,017Liabilities 2021: $16,422Net Assets 2021: $572,5952021Assets 2022: $585,502Liabilities 2022: $8,918Net Assets 2022: $576,5842022Assets 2023: $646,125Liabilities 2023: $14,510Net Assets 2023: $631,6152023Assets 2024: $726,034Liabilities 2024: $38,445Net Assets 2024: $687,5892024

Highlighted filing

2024

Assets$726,034
Liabilities$38,445
Net Assets$687,589

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $438,0712011Revenue 2012: $383,923Expenses 2012: $397,332Net Income 2012: -$13,4092012Revenue 2013: $388,522Expenses 2013: $426,407Net Income 2013: -$37,8852013Revenue 2014: $423,125Expenses 2014: $458,618Net Income 2014: -$35,4932014Revenue 2015: $495,481Expenses 2015: $444,329Net Income 2015: $51,1522015Revenue 2016: $406,129Expenses 2016: $417,470Net Income 2016: -$11,3412016Revenue 2017: $467,906Expenses 2017: $442,292Net Income 2017: $25,6142017Revenue 2018: $496,555Expenses 2018: $472,687Net Income 2018: $23,8682018Revenue 2019: $556,362Expenses 2019: $509,795Net Income 2019: $46,5672019Revenue 2020: $196,720Expenses 2020: $261,372Net Income 2020: -$64,6522020Revenue 2021: $637,950Expenses 2021: $496,245Net Income 2021: $141,7052021Revenue 2022: $656,824Expenses 2022: $652,835Net Income 2022: $3,9892022Revenue 2023: $754,533Expenses 2023: $699,502Net Income 2023: $55,0312023Revenue 2024: $776,463Expenses 2024: $720,489Net Income 2024: $55,9742024

Highlighted filing

2024

Revenue$776,463
Expenses$720,489
Net Income$55,974

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.26$0.38$6.88$7.76$7.20$0.56
2023Detailed filing. Detailed filing data is available for this year.$6.46$0.15$6.32$7.55$7.00$0.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$0.09$5.77$6.57$6.53$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.89$0.16$5.73$6.38$4.96$1.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.53$4.31$1.97$2.61$0.65
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$0.13$4.96$5.56$5.10$0.47
2018Detailed filing. Detailed filing data is available for this year.$4.59$0.10$4.49$4.97$4.73$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.17$4.25$4.68$4.42$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.06$3.99$4.06$4.17$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.22$0.11$4.11$4.95$4.44$0.51
2014Detailed filing. Detailed filing data is available for this year.$4.11$0.51$3.60$4.23$4.59$0.35
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.31$0.36$3.95$3.89$4.26$0.38
2012Summary only. Only limited summary data is available for this year.$4.56$0.23$4.33$3.84$3.97$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.11$4.46$4.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Mar 5, 2025
Return Version
2023v6.0
Gross Receipts
$776,463
Mission and Program Overview

Mission

Operation of a religious-based summer camp in the upstate new york area, providing for the physical and spiritual development of girls

Summer camp providing for the physical and spiritual development of girls.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$311,987$301,448▼ $10,539
Savings and Temporary Cash Investments$154,919$237,574▲ $82,655
Cash and Non-Interest-Bearing Accounts$170,394$167,279▼ $3,115
Inventories for Sale or Use$8,825$13,315▲ $4,490
Total Assets$646,125$726,034▲ $79,909
Other Assets Total$0$6,418▲ $6,418
Liabilities
Accounts Payable and Accrued Expenses$14,510$32,027▲ $17,517
Other Liabilities$0$6,418▲ $6,418
Total Liabilities$14,510$38,445▲ $23,935
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$400,416$426,067▲ $25,651
Net Assets With Donor Restrictions$231,199$261,522▲ $30,323
Total Net Assets Fund Balance$631,615$687,589▲ $55,974
Total Liabilities and Net Assets / Fund Balance$646,125$726,034▲ $79,909

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$93,724$395,995$489,719
Equipment$11,255$344,219$355,474
Other Land Buildings$100,892$104,022$204,914
Land$95,577-$95,577
Compensation and Service Providers

Board Members and Trustees

NameTitle
Shellie WarePresident
Beverly BeaudetteDirector
Cay HanleyDirector
Colleen HeinzeDirector
Connie TyrrellDirector
William HartmannDirector
Emily ScolesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$303,900
Program Service Revenue
$377,045
Investment Income
$23,325
Other Revenue
$72,193
All Other Contributions
$303,900
Change in Net Assets
$55,974
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$395,993
Salaries, Compensation, and Employee Benefits$324,496
Total Fundraising Expense$35,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$150,514$61,575$15,964$228,053
All Other Expenses$78,328$1,437$373$80,138
Current Officers, Directors, Trustees, and Key Employees$41,542$16,994$4,406$62,942
Insurance$34,814$14,243$3,693$52,750
Payroll Taxes$18,406$7,529$1,952$27,887
Other Expenses$27,042--$27,042
Fees for Services Other$12,603$10,208-$22,811
Occupancy$11,272$4,611$1,196$17,079
Depreciation Depletion$13,725$3,021-$16,746
Fees for Services Accounting-$12,550-$12,550
Office Expenses$6,485$2,653$688$9,826
Advertising--$7,280$7,280
Pension Plan Contributions$3,705$1,516$393$5,614
Travel$197$81$21$299
Total Functional Expenses$548,105$136,418$35,966$720,489
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
Operating Lease Liability - Current and Long-term$6,418
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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 entire voting board is provided a copy of the form 990 and the attachments for review and approval prior to filing with the irs.

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

All directors are made aware of the conflict of interest policy and monitoring or adherence to the policy is constant and on-going.

Form 990, Part VI, Section B, Line 15

The board reviews all compensation annually and monitors similar compensation levels through memeberhip in trade associations.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are provided to all individuals making a written request for such information.

Filing and Contact Details

Filer

Filer Name
Camp Cedarbrook in the Adirondacks
EIN
11-6046602
Phone
5186086800
Address
59 DAVIGNON ROAD, CORINTH, NY 12822-2923

Signing Officer

Name
Shellie Ware
Title
President
Phone
5186086800
Signed
2025-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shellie Ware
Formed
1965
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
64
Volunteers
33

Preparer

Firm
Lutz Selig & Zeronda Cpas Llp
Address
33 CENTURY HILL DRIVE, LATHAM, NY 12110-2113
Preparer
Gjabbattisticpa
Phone
5187837200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Gift shop: program service expenses 23,412. Management and general expenses 0. Fundraising expenses 0. Total expenses 23,412. Staff training and appreciation: program service expenses 12,533. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,533. Repairs and maintenance: program service expenses 9,378. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,378. Staff and camper recruitment: program service expenses 6,258. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,258. Registrar expenses: program service expenses 6,227. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,227. Medical: program service expenses 5,845. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,845. Miscellaneous: program service expenses 5,816. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,816. Telephone: program service expenses 3,514. Management and general expenses 1,437. Fundraising expenses 373. Total expenses 5,324. Equipment-expendable: program service expenses 4,805. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,805. Trash removal: program service expenses 540. Management and general expenses 0. Fundraising expenses 0. Total expenses 540.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code; therefore, no provision is made for the current or deferred tax expense. The organization uses the same accounting methods for income tax and financial reporting. Newly effective accounting standards prescribe a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. These standards also provide guidance on de-recognition of tax benefits, classification on the balance sheet, interest and penalties, accounting in interim periods, disclosure, and transition. The organization has evaluated any uncertain tax positions and related income tax contingencies and determined uncertain positions, if any, are not material to the financial statements. Penalties and interest assessed by income tax authorities are included in operating expenses, if incurred. The organization is no longer subject to examination by federal and state taxing authorities for years prior to fiscal year ending september 30, 2021.

Raw XML AppendixShowing 400 of 463 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/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt06418
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc2CAMPER SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ProgramServicesAmt078048
IRS990/OtherExpensesGrp/ProgramServicesAmt141924
IRS990/OtherExpensesGrp/ProgramServicesAmt229500
IRS990/OtherExpensesGrp/ProgramServicesAmt327042
IRS990/OtherExpensesGrp/TotalAmt078048
IRS990/OtherExpensesGrp/TotalAmt141924
IRS990/OtherExpensesGrp/TotalAmt229500
IRS990/OtherExpensesGrp/TotalAmt327042
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt06418
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERIES
IRS990/OtherRevenueMiscGrp/Desc1GIFT SHOP
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035373
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt133759
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23061
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035373
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133759
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23061
IRS990/OtherRevenueTotalAmt072193
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015964
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061575
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0150514
IRS990/OtherSalariesAndWagesGrp/TotalAmt0228053
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01952
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07529
IRS990/PayrollTaxesGrp/ProgramServicesAmt018406
IRS990/PayrollTaxesGrp/TotalAmt027887
IRS990/PensionPlanContributionsGrp/FundraisingAmt0393
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01516
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03705
IRS990/PensionPlanContributionsGrp/TotalAmt05614
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SHELLIE WARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/Desc0CAMP REGISTRATIONS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM RELATED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0342547
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0342547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134498
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0326186
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02570
IRS990/PYOtherExpensesAmt0394812
IRS990/PYOtherRevenueAmt032001
IRS990/PYProgramServiceRevenueAmt0393776
IRS990/PYRevenuesLessExpensesAmt055031
IRS990/PYSalariesCompEmpBnftPaidAmt0304690
IRS990/PYTotalExpensesAmt0699502
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0754533
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt055974
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0457738
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0154919
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0237574
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0303900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0326186
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0253102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0348413
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0192805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01424406
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014825
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018051
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0397
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt035861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0410804
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0425187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0381265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0278570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01505668
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014825
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt035861
IRS990ScheduleA/InvestmentIncomeCYPct00.01190
IRS990ScheduleA/InvestmentIncomePYPct00.00770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt038434
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0590
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04406
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt012226
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt056656
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96940
IRS990ScheduleA/PublicSupportPY509Pct00.98580
IRS990ScheduleA/PublicSupportTotal509Amt02930074
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0714704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0751373
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0634367
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0626983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0202647
IRS990ScheduleA/Total509Grp/TotalAmt02930074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0767963
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0754533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0656824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0639227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0204044
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03022591
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt093724
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0395995
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0489719
IRS990ScheduleD/EquipmentGrp/BookValueAmt011255
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0344219
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0355474
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt095577
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095577
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0100892
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104022
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0204914
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY - CURRENT AND LONG-TERM
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION IS MADE FOR THE CURRENT OR DEFERRED TAX EXPENSE. THE ORGANIZATION USES THE SAME ACCOUNTING METHODS FOR INCOME TAX AND FINANCIAL REPORTING. NEWLY EFFECTIVE ACCOUNTING STANDARDS PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THESE STANDARDS ALSO PROVIDE GUIDANCE ON DE-RECOGNITION OF TAX BENEFITS, CLASSIFICATION ON THE BALANCE SHEET, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE ORGANIZATION HAS EVALUATED ANY UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES AND DETERMINED UNCERTAIN POSITIONS, IF ANY, ARE NOT MATERIAL TO THE FINANCIAL STATEMENTS. PENALTIES AND INTEREST ASSESSED BY INCOME TAX AUTHORITIES ARE INCLUDED IN OPERATING EXPENSES, IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES FOR YEARS PRIOR TO FISCAL YEAR ENDING SEPTEMBER 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0301448
IRS990ScheduleD/TotalLiabilityAmt06418
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ENTIRE VOTING BOARD IS PROVIDED A COPY OF THE FORM 990 AND THE ATTACHMENTS FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DIRECTORS ARE MADE AWARE OF THE CONFLICT OF INTEREST POLICY AND MONITORING OR ADHERENCE TO THE POLICY IS CONSTANT AND ON-GOING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS ALL COMPENSATION ANNUALLY AND MONITORS SIMILAR COMPENSATION LEVELS THROUGH MEMEBERHIP IN TRADE ASSOCIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE PROVIDED TO ALL INDIVIDUALS MAKING A WRITTEN REQUEST FOR SUCH INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GIFT SHOP: PROGRAM SERVICE EXPENSES 23,412. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,412. STAFF TRAINING AND APPRECIATION: PROGRAM SERVICE EXPENSES 12,533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,533. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 9,378. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,378. STAFF AND CAMPER RECRUITMENT: PROGRAM SERVICE EXPENSES 6,258. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,258. REGISTRAR EXPENSES: PROGRAM SERVICE EXPENSES 6,227. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,227. MEDICAL: PROGRAM SERVICE EXPENSES 5,845. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,845. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 5,816. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,816. TELEPHONE: PROGRAM SERVICE EXPENSES 3,514. MANAGEMENT AND GENERAL EXPENSES 1,437. FUNDRAISING EXPENSES 373. TOTAL EXPENSES 5,324. EQUIPMENT-EXPENDABLE: PROGRAM SERVICE EXPENSES 4,805. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,805. TRASH REMOVAL: PROGRAM SERVICE EXPENSES 540. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 540.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0646125
IRS990/TotalAssetsEOYAmt0726034
IRS990/TotalAssetsGrp/BOYAmt0646125
IRS990/TotalAssetsGrp/EOYAmt0726034
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0303900
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt035966
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136418
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0548105
IRS990/TotalFunctionalExpensesGrp/TotalAmt0720489
IRS990/TotalGrossUBIAmt00

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