Civic Intelligence

Morry'S Camp Inc

990 • Fiscal year 2014 • EIN 13-3851126

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 13, 2015

350 Executive BlvdPort Chester, NY 10523

(914) 592-3055

Siviq Scores

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

Liabilities / Assets

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

35th percentile

0.10x

Higher debt load relative to revenue than 35% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

17th percentile

-10.0%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$121,726

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

19th percentile

-4.2%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

58th percentile

6.8%

Faster revenue growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Down

$6,313,250

Down $277,123 (-4.2%) from 2013

Net Assets

Down

$6,105,461

Down $221,102 (-3.5%) from 2013

Liabilities

Down

$207,789

Down $56,021 (-21%) from 2013

Revenue

Up

$2,016,505

Up $128,116 (+6.8%) from 2013

Expenses

Up

$2,218,147

Up $261,678 (+13%) from 2013

Net Income

Down

-$201,642

Down $133,562 (-196%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $2,162,340Liabilities 2010: $73,210Net Assets 2010: $2,089,1302010Assets 2011: $6,741,026Liabilities 2011: $212,023Net Assets 2011: $6,529,0032011Assets 2012: $6,598,072Liabilities 2012: $219,382Net Assets 2012: $6,378,6902012Assets 2013: $6,590,373Liabilities 2013: $263,810Net Assets 2013: $6,326,5632013Assets 2014: $6,313,250Liabilities 2014: $207,789Net Assets 2014: $6,105,4612014Assets 2015: $6,169,323Liabilities 2015: $198,007Net Assets 2015: $5,971,3162015Assets 2016: $6,298,487Liabilities 2016: $729,448Net Assets 2016: $5,569,0392016Assets 2017: $5,750,217Liabilities 2017: $715,503Net Assets 2017: $5,034,7142017Assets 2018: $5,373,254Liabilities 2018: $522,687Net Assets 2018: $4,850,5672018Assets 2019: $5,413,050Liabilities 2019: $489,076Net Assets 2019: $4,923,9742019Assets 2020: $5,853,779Liabilities 2020: $397,426Net Assets 2020: $5,456,3532020Assets 2021: $6,996,119Liabilities 2021: $619,871Net Assets 2021: $6,376,2482021Assets 2022: $7,554,097Liabilities 2022: $954,346Net Assets 2022: $6,599,7512022Assets 2023: $7,801,771Liabilities 2023: $471,158Net Assets 2023: $7,330,6132023Assets 2024: $8,082,123Liabilities 2024: $407,642Net Assets 2024: $7,674,4812024

Highlighted filing

2014

Assets$6,313,250
Liabilities$207,789
Net Assets$6,105,461

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,656,2192010Revenue 2011: $6,707,829Expenses 2011: $2,209,453Net Income 2011: $4,498,3762011Expenses 2012: $1,940,5172012Revenue 2013: $1,888,389Expenses 2013: $1,956,469Net Income 2013: -$68,0802013Revenue 2014: $2,016,505Expenses 2014: $2,218,147Net Income 2014: -$201,6422014Revenue 2015: $2,184,599Expenses 2015: $2,323,508Net Income 2015: -$138,9092015Revenue 2016: $2,179,809Expenses 2016: $2,580,166Net Income 2016: -$400,3572016Revenue 2017: $2,193,583Expenses 2017: $2,733,811Net Income 2017: -$540,2282017Revenue 2018: $680,490Expenses 2018: $516,509Net Income 2018: $163,9812018Revenue 2019: $2,463,365Expenses 2019: $2,451,583Net Income 2019: $11,7822019Revenue 2020: $2,401,434Expenses 2020: $1,901,263Net Income 2020: $500,1712020Revenue 2021: $3,050,042Expenses 2021: $2,209,192Net Income 2021: $840,8502021Revenue 2022: $3,042,729Expenses 2022: $2,767,246Net Income 2022: $275,4832022Revenue 2023: $3,164,534Expenses 2023: $2,478,917Net Income 2023: $685,6172023Revenue 2024: $3,247,094Expenses 2024: $2,944,873Net Income 2024: $302,2212024

Highlighted filing

2014

Revenue$2,016,505
Expenses$2,218,147
Net Income-$201,642
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 13, 2015
Return Version
2013v4.0
Gross Receipts
$2,410,479
Mission and Program Overview

Mission

To operate a summer camp, which benefits and educates children of all means, needs and backgrounds, free of any charges. The organization provides children with an environment that promotes athletic, cultural and educational opportunities.

To operate a summer camp, which benefits and educates children of all means, needs and backgrounds, free of any charges. The organization provides children with an environment which promotes athletic, cultural and educational opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,088,008$4,114,761▲ $26,753
Pledges and Grants Receivable$1,399,124$1,147,624▼ $251,500
Savings and Temporary Cash Investments$710,149$774,531▲ $64,382
Investments in Publicly Traded Securities$267,019$161,340▼ $105,679
Prepaid Expenses and Deferred Charges$114,043$71,757▼ $42,286
Cash and Non-Interest-Bearing Accounts$11,155$42,362▲ $31,207
Investments Other Securities$29$27▼ $2
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,590,373$6,313,250▼ $277,123
Other Assets Total$846$848▲ $2
Liabilities
Accounts Payable and Accrued Expenses$223,812$182,747▼ $41,065
Mortgage Notes Payable Secured by Investment Property$39,998$25,042▼ $14,956
Total Liabilities$263,810$207,789▼ $56,021
Net Assets / Fund Balance
Unrestricted Net Assets$4,193,378$4,339,995▲ $146,617
Temporarily Rstr Net Assets$2,133,185$1,765,466▼ $367,719
Total Net Assets Fund Balance$6,326,563$6,105,461▼ $221,102
Total Liabilities and Net Assets / Fund Balance$6,590,373$6,313,250▼ $277,123

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,857,583$291,818$3,149,401
Land$1,000,000-$1,000,000
Equipment$257,178$428,315$685,493
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dawn EwingExecutive DirectorFT$121,726$121,726

Board Members and Trustees

NameTitle
Amy SteinChairman
Doug PresentPresident
Aaron MarksDirector
Adam DiamondDirector
Alan NadelDirector
Alison BlitzerDirector
Billy CooperDirector
Dan KaganDirector
Gregory ThomasDirector
Hillary CooperDirector
Jeff SilvermanDirector
Jeff SkierDirector
Jeffrey AckermanDirector
John LautoDirector
Ken FreelundDirector
Laurence Glickman MdDirector
Pamela HellerDirector
Rick CaplanDirector
Scott BlankmanDirector
Scott RallsDirector
TIMOTHY O'HARADirector
Tony SteinDirector
Michelle ColemanSecretary
Evan JacobsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,202,225
Program Service Revenue
$0
Investment Income
$30,529
Other Revenue
$783,751
All Other Contributions
$1,202,225
Change in Net Assets
$-201,642

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 Amount
Securities Publicly Traded7$118,486
Clothing and Household Goods-$17,163
Total Noncash Contributions7$135,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,016,505
Revenue Not Reported on Form 990
$-19,460
Total Revenue per Audited Statements
$1,997,045
Total Revenue per Form 990
$2,016,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,278,803
Salaries, Compensation, and Employee Benefits$939,344
Total Fundraising Expense$43,967
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,985$156,324-$751,309
All Other Expenses$208,222$38,262$14,385$260,869
Depreciation Depletion$149,137$5,358-$154,495
Occupancy$86,919$36,217$21,730$144,866
Office Expenses$99,969$19,619$4,827$124,415
Current Officers, Directors, Trustees, and Key Employees$79,122$42,604-$121,726
Insurance$85,687--$85,687
Other Expenses$72,738$12,838-$72,738
Payroll Taxes$51,112$15,197-$66,309
Travel$34,066$9,085$2,507$45,658
Fees for Services Accounting-$40,110-$40,110
Conferences and Meetings$9,844-$518$10,362
Interest$1,898--$1,898
Total Functional Expenses$1,798,566$375,614$43,967$2,218,147

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,218,147
Total Expenses per Audited Statements$2,218,147
Total Expenses per Form 990$2,218,147
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$904,902
Fundraising Direct Expenses$160,029
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$904,902$904,902$160,029$744,873
Total Events$904,902$904,902$160,029$744,873
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

There are relatives that are members of the organization's governing body.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Membership consists of officers.

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 was sent to the board for review. Upon approval a waiver is signed authorizing electronic submission of the form.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Reviewed at annual meetings.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Increases in compensation are approved by the board and are compared to industry standards.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request, documents, policies and financial statements are made available to the public.

Filing and Contact Details

Filer

EIN
13-3851126
Phone
9145923055

Signing Officer

Name
Evan Jacobs
Title
Treasurer
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
Ny
Voting Board Members
25
Independent Board Members
24
Employees
94

Preparer

Preparer
Andrew M Zwerman CPA
Phone
6317771000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

BANK AND FINANCE CHARGES: Column (A) - Total = $16807; Column (B) - Program Services = $0; Column (C) - Management & General = $16807; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CAMP SUPPLIES: Column (A) - Total = $23988; Column (B) - Program Services = $23988; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CAMPER TRIPS: Column (A) - Total = $34913; Column (B) - Program Services = $34913; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES AND MEMBERSHIP FEES: Column (A) - Total = $5623; Column (B) - Program Services = $3663; Column (C) - Management & General = $803; Column (D) - Fundraising = $1157

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT RENTAL: Column (A) - Total = $6706; Column (B) - Program Services = $1341; Column (C) - Management & General = $5365; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LAUNDRY EXPENSES: Column (A) - Total = $26085; Column (B) - Program Services = $26085; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MISCELLANEOUS EXPENSES: Column (A) - Total = $54222; Column (B) - Program Services = $44625; Column (C) - Management & General = $5178; Column (D) - Fundraising = $4419

Form 990, Part IX, Line 24E: Other Expenses

OUTSIDE SERVICES: Column (A) - Total = $70326; Column (B) - Program Services = $60222; Column (C) - Management & General = $5052; Column (D) - Fundraising = $5052

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $5342; Column (B) - Program Services = $1585; Column (C) - Management & General = $0; Column (D) - Fundraising = $3757

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE: Column (A) - Total = $16857; Column (B) - Program Services = $11800; Column (C) - Management & General = $5057; Column (D) - Fundraising = $0

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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/Form990PartVIISectionAGrp/PersonNm18JEFF SILVERMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt21Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt22Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt23President
IRS990/Form990PartVIISectionAGrp/TitleTxt24Treasurer
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IRS990/GainOrLossGrp/SecuritiesAmt020121
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IRS990/InfoInScheduleOPartIXInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt085687
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IRS990/InterestGrp/ProgramServicesAmt01898
IRS990/InterestGrp/TotalAmt01898
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt04088008
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04114761
IRS990/LandBldgEquipCostOrOtherBssAmt04834894
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO OPERATE A SUMMER CAMP, WHICH BENEFITS AND EDUCATES CHILDREN OF ALL MEANS, NEEDS AND BACKGROUNDS, FREE OF ANY CHARGES. THE ORGANIZATION PROVIDES CHILDREN WITH AN ENVIRONMENT WHICH PROMOTES ATHLETIC, CULTURAL AND EDUCATIONAL OPPORTUNITIES.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025042
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/FundraisingAmt021730
IRS990/OccupancyGrp/ManagementAndGeneralAmt036217
IRS990/OccupancyGrp/ProgramServicesAmt086919
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IRS990/OfficeExpensesGrp/ProgramServicesAmt099969
IRS990/OfficeExpensesGrp/TotalAmt0124415
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0846
IRS990/OtherAssetsTotalGrp/EOYAmt0848
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MEDICAL INSURANCE AND EXPENSE
IRS990/OtherExpensesGrp/Desc1RENT AND FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION COSTS - CAMPERS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012838
IRS990/OtherExpensesGrp/ProgramServicesAmt0143959
IRS990/OtherExpensesGrp/ProgramServicesAmt1119126
IRS990/OtherExpensesGrp/ProgramServicesAmt261782

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.08$0.41$7.67$3.25$2.94$0.30
2023Detailed filing. Detailed filing data is available for this year.$7.80$0.47$7.33$3.16$2.48$0.69
2022Detailed filing. Detailed filing data is available for this year.$7.55$0.95$6.60$3.04$2.77$0.28
2021Detailed filing. Detailed filing data is available for this year.$7.00$0.62$6.38$3.05$2.21$0.84
2020Detailed filing. Detailed filing data is available for this year.$5.85$0.40$5.46$2.40$1.90$0.50
2019Summary only. Only limited summary data is available for this year.$5.41$0.49$4.92$2.46$2.45$0.01
2018Summary only. Only limited summary data is available for this year.$5.37$0.52$4.85$0.68$0.52$0.16
2017Detailed filing. Detailed filing data is available for this year.$5.75$0.72$5.03$2.19$2.73$0.54
2016Detailed filing. Detailed filing data is available for this year.$6.30$0.73$5.57$2.18$2.58$0.40
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.20$5.97$2.18$2.32$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.31$0.21$6.11$2.02$2.22$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$0.26$6.33$1.89$1.96$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$0.22$6.38$1.94
2011Summary only. Only limited summary data is available for this year.$6.74$0.21$6.53$6.71$2.21$4.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$0.07$2.09$1.66