Civic Intelligence

Morry'S Camp Inc

990 • Fiscal year 2020 • EIN 13-3851126

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

1 Gateway Plaza Suite 1DPortchester, NY 10573

(914) 592-3055

Siviq Scores

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

Liabilities / Assets

35th percentile

0.07x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.17x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$132,612

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

55th percentile

8.1%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-2.5%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,853,779

Up $440,729 (+8.1%) from 2019

Net Assets

Up

$5,456,353

Up $532,379 (+11%) from 2019

Liabilities

Down

$397,426

Down $91,650 (-19%) from 2019

Revenue

Down

$2,401,434

Down $61,931 (-2.5%) from 2019

Expenses

Down

$1,901,263

Down $550,320 (-22%) from 2019

Net Income

Up

$500,171

Up $488,389 (+4145%) from 2019

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

2020

Assets$5,853,779
Liabilities$397,426
Net Assets$5,456,353

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

2020

Revenue$2,401,434
Expenses$1,901,263
Net Income$500,171
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$2,561,226
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,180,210$4,055,800▼ $124,410
Savings and Temporary Cash Investments$344,440$793,023▲ $448,583
Cash and Non-Interest-Bearing Accounts$229,963$336,603▲ $106,640
Pledges and Grants Receivable$290,311$287,614▼ $2,697
Investments in Publicly Traded Securities$254,851$255,856▲ $1,005
Prepaid Expenses and Deferred Charges$113,275$124,883▲ $11,608
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,413,050$5,853,779▲ $440,729
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$369,736$338,983▼ $30,753
Accounts Payable and Accrued Expenses$119,340$58,443▼ $60,897
Total Liabilities$489,076$397,426▼ $91,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,720,011$4,652,123▼ $67,888
Net Assets With Donor Restrictions$203,963$804,230▲ $600,267
Total Net Assets Fund Balance$4,923,974$5,456,353▲ $532,379
Total Liabilities and Net Assets / Fund Balance$5,413,050$5,853,779▲ $440,729

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,941,396$946,373$3,887,769
Land$1,000,000-$1,000,000
Equipment$98,604$845,369$943,973
Other Land Buildings$15,800-$15,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dawn EwingDirectorFT$132,612$132,612
Shanna GumaerCOOFT$132,562$132,562
Christine ElsteinKey EmployeeFT$116,054$116,054

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,247,116
Program Service Revenue
$0
Investment Income
$900
Other Revenue
$1,153,418
All Other Contributions
$1,019,012
Change in Net Assets
$500,171

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 Traded1$88,959Fair Market Value (FMV)
Total Noncash Contributions1$88,959-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,401,434
Revenue Not Reported on Form 990
$103,041
Total Revenue per Audited Statements
$2,504,475
Total Revenue per Form 990
$2,401,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,037,578
Other Expenses$863,685
Total Fundraising Expense$38,024
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$558,091$300,510-$858,601
Depreciation Depletion$188,722--$188,722
Other Salaries and Wages$105,331--$105,331
All Other Expenses$68,160$31,366$3,821$103,347
Payroll Taxes$50,734$22,912-$73,646
Occupancy$42,879$17,866$10,720$71,465
Office Expenses$38,240$20,591-$58,831
Insurance$48,595--$48,595
Fees for Services Accounting$5,706$41,844-$47,550
Other Expenses$31,550$3,506$13,712$35,056
Interest$16,467--$16,467
Travel$6,450$1,209$403$8,062
Total Functional Expenses$1,414,067$449,172$38,024$1,901,263

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,972,096
Expenses per Audited Statements$1,901,263
Total Expenses per Form 990$1,901,263
Expenses Not Reported on Form 990$70,833
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,180,824
Fundraising Direct Expenses$70,833
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$1,180,824$1,180,824$70,833$1,109,991
Total Events$1,180,824$1,180,824$70,833$1,109,991
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 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, 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

Filer Name
Morrys Camp Inc
EIN
13-3851126
Phone
9145923055
Address
1 GATEWAY PLAZA SUITE 1D, PORTCHESTER, NY 10573

Signing Officer

Name
Evan Jacobs
Title
Treasurer
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
Ny
Voting Board Members
26
Independent Board Members
26
Employees
22
Volunteers
60

Preparer

Firm
Wagner & Zwerman LLP
Address
201 Old Country Road Ste 202, Melville, NY 11747
Preparer
Andrew M Zwerman CPA
Phone
6317771000
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

THE ORGANIZATION COMMENCED OPERATIONS AS A PUBLIC CHARITY DESCRIBED IN SECTIONS 509(a)(1) AND 170(b)(1)(A)(vi) OF THE INTERNAL REVENUE CODE, EFFECTIVE OCTOBER 1, 2002, AND IS EXEMPT FROM EXCISE TAXES ON ITS NET INVESTMENT INCOME.THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION DID NOT HAVE INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES FOR THE 12 MONTHS ENDING 12/31/20. THE ORGANIZATION EVALUATES ITS TAX POSITIONS FOR ANY UNCERTAINTIES BASED ON THE TECHNICAL MERITS OF THE POSITION TAKEN IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WILL BE UPHELD ON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2020, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS.THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) IS SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER IT IS FILED. ACCORDINTLY, THE YEARS OPEN TO EXAMINATION ARE THE YEARS ENDED SEPTEMBER 30, 2017 THROUGH DECEMBER 31, 2020. THERE ARE NO TAX AUDITS CURRENTLY IN PROGRESS.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Direct Fundraisifng Costs $70833

Part XII, Line 2D: Other expenses and losses per audited F/S

Direct Fundraising Costs $70833

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2KEY EMPLOYEE
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/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25CHAIR OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt26Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt27Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt28President
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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 THAT PROMOTES ATHLETIC, CULTURAL AND EDUCATIONAL OPPORTUNITIES.
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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