Civic Intelligence

Tranquillity Camp Inc.

990 • Fiscal year 2017 • EIN 13-5634525

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

170 Tranquillity RoadEarlton, NY 12058

(518) 634-7650

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$113,663

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

54th percentile

4.6%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,730,825

Up $165,194 (+4.6%) from 2016

Net Assets

Up

$3,730,825

Up $165,194 (+4.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$1,494,930

Up $176,317 (+13%) from 2016

Expenses

Up

$1,240,319

Up $56,230 (+4.7%) from 2016

Net Income

Up

$254,611

Up $120,087 (+89%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,548,209Liabilities 2010: $11,314Net Assets 2010: $3,536,8952010Assets 2011: $3,734,239Liabilities 2011: $3,129Net Assets 2011: $3,731,1102011Assets 2012: $3,717,198Liabilities 2012: $3,496Net Assets 2012: $3,713,7022012Assets 2013: $3,615,193Liabilities 2013: $0Net Assets 2013: $3,615,1932013Assets 2014: $3,492,980Liabilities 2014: $0Net Assets 2014: $3,492,9802014Assets 2015: $3,402,763Liabilities 2015: $0Net Assets 2015: $3,402,7632015Assets 2016: $3,565,631Liabilities 2016: $0Net Assets 2016: $3,565,6312016Assets 2017: $3,730,825Liabilities 2017: $0Net Assets 2017: $3,730,8252017Assets 2018: $3,944,244Liabilities 2018: $0Net Assets 2018: $3,944,2442018Assets 2019: $4,251,147Liabilities 2019: $0Net Assets 2019: $4,251,1472019Assets 2020: $3,786,379Liabilities 2020: $149,900Net Assets 2020: $3,636,4792020Assets 2021: $3,962,039Liabilities 2021: $149,900Net Assets 2021: $3,812,1392021Assets 2022: $3,604,449Liabilities 2022: $194,470Net Assets 2022: $3,409,9792022Assets 2023: $3,296,934Liabilities 2023: $207,609Net Assets 2023: $3,089,3252023Assets 2024: $2,868,046Liabilities 2024: $239,227Net Assets 2024: $2,628,8192024

Highlighted filing

2017

Assets$3,730,825
Liabilities$0
Net Assets$3,730,825

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,082,0512010Expenses 2011: $1,114,2312011Expenses 2012: $1,100,2952012Revenue 2013: $974,713Expenses 2013: $1,067,585Net Income 2013: -$92,8722013Revenue 2014: $997,735Expenses 2014: $1,133,623Net Income 2014: -$135,8882014Revenue 2015: $1,044,986Expenses 2015: $1,100,940Net Income 2015: -$55,9542015Revenue 2016: $1,318,613Expenses 2016: $1,184,089Net Income 2016: $134,5242016Revenue 2017: $1,494,930Expenses 2017: $1,240,319Net Income 2017: $254,6112017Revenue 2018: $1,571,292Expenses 2018: $1,320,665Net Income 2018: $250,6272018Revenue 2019: $1,603,965Expenses 2019: $1,347,198Net Income 2019: $256,7672019Revenue 2020: $281,804Expenses 2020: $920,359Net Income 2020: -$638,5552020Revenue 2021: $1,508,373Expenses 2021: $1,386,727Net Income 2021: $121,6462021Revenue 2022: $1,183,666Expenses 2022: $1,493,291Net Income 2022: -$309,6252022Revenue 2023: $1,346,792Expenses 2023: $1,700,389Net Income 2023: -$353,5972023Revenue 2024: $1,401,668Expenses 2024: $1,851,298Net Income 2024: -$449,6302024

Highlighted filing

2017

Revenue$1,494,930
Expenses$1,240,319
Net Income$254,611
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.3
Gross Receipts
$1,619,985
Mission and Program Overview

Mission

NONE

To provide quality summer recreation to deserving children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,677,628$2,761,049▲ $83,421
Investments in Publicly Traded Securities$581,709$730,333▲ $148,624
Savings and Temporary Cash Investments$216,500$221,373▲ $4,873
Cash and Non-Interest-Bearing Accounts$88,586$17,115▼ $71,471
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$3,565,631$3,730,825▲ $165,194
Other Assets Total$1,208$955▼ $253
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$3,517,951$3,704,405▲ $186,454
Temporarily Rstr Net Assets$47,680$26,420▼ $21,260
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$3,565,631$3,730,825▲ $165,194
Total Liabilities and Net Assets / Fund Balance$3,565,631$3,730,825▲ $165,194

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,587,870$2,426,542$5,014,412
Equipment$72,307$635,918$708,225
Other Land Buildings$100,874$131,197$232,071
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard LernerCEOFT$113,663$113,663
Cheryl JanerDirector as Needed-$7,000$7,000

Board Members and Trustees

NameTitle
Richard LawrencePresident/director as Needed
Daniel CohnVice President/Director as Needed
Eric KesslerDirector as Needed
Harold WeinmanDirector as Needed
Ira AltmanDirector as Needed
Michael SchwartzDirector as Needed
Sarah LawrenceDirector as Needed
Cary SpiegelVice Pres/director as Needed
David GreenVice Pres/director as Needed
Robin Caine DiamantVice Pres/director as Needed
Craig SnowVP, Treas/sec/Director as Needed
Revenue and Support

Revenue Composition

Contributions and Grants
$299,819
Program Service Revenue
$1,048,287
Investment Income
$146,824
Other Revenue
$0
All Other Contributions
$296,227
Change in Net Assets
$254,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,494,930
Revenue Not Reported on Form 990
$-89,417
Total Revenue per Audited Statements
$1,405,513
Total Revenue per Form 990
$1,494,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$799,841
Salaries, Compensation, and Employee Benefits$432,115
Grants and Similar Amounts Paid$8,363
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$233,561$0$0$233,561
Depreciation Depletion$157,116$0$0$157,116
All Other Expenses$99,724$26,982-$126,706
Current Officers, Directors, Trustees, and Key Employees$56,832$63,831$0$120,663
Insurance$92,290$4,805$0$97,095
Other Expenses$57,598$0$0$57,598
Occupancy$46,398$3,176$0$49,574
Other Employee Benefits$41,932$2,861$0$44,793
Payroll Taxes$28,416$4,682$0$33,098
Office Expenses$7,302$12,336$0$19,638
Fees for Services Other$16,400$0$0$16,400
Fees for Services Accounting$0$12,426$0$12,426
Travel$6,222$0$0$6,222
Grants to Domestic Individuals$5,863--$5,863
Grants to Domestic Orgs$2,500--$2,500
Advertising$1,913$0$0$1,913
Total Functional Expenses$1,109,220$131,099$0$1,240,319

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,240,319
Total Expenses per Audited Statements$1,240,319
Total Expenses per Form 990$1,240,319
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI SECTION A QUESTION #11 DIRECTORS ADDRESSES

Richard lawrence, president & director 11264 nw 60th avenue, reddick, fl 32686-4600 robin caine diamant, vice president & director 20791 eagle creek court, boca raton, fl 33498 daniel cohn, vice president & director, 246 highwood ave., tenafly, nj 07670 craig snow, vice president, treasurer, secretary & director 11 hunter's lane ithaca, ny 14850 cheryl janer, director 4132 cedar creek road, boca raton, fl 33487 sarah lawrence, director, 11264 nw 60th avenue, reddick, fl 32686 cary spiegel, vice president & director, 3 sherman court, plainsboro, nj 08536 ira altman, director, 68 east 22nd street, dix hills, ny 11746 alan abramson, director, 28 hampton court, woodbury, ny 11797 david green, vice president & director, 1044 dartmouth lane, woodmere, ny 11598 eric kessler, director, 50 central park west 6b, new york, ny 10023 michael schwartz, 1871 lilbet road, teaneck, nj 07666 harold weinman, 75-35 210the street, bayside, ny 11364

PART VI, SECTION C QUESTION #19 AVAILABILY OF GOVERNING DOCUMENTS

The organization's governing documents and financial statements are available on anothers website - www.guidestar.com. These documents can also be made available at its location during camp hours when the request is made with advance notice.

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

The board reviews and authorizes compensation for executive officers and key employees.

Form 990, Part VI, Section B, Question 11 Tax Return

A copy of the tax return is provided to the president of the organization for approval before the return is filed.

Form 990, Part VI, Section B, Line 12 Conflict of Interest Policy

The organization adopted a conflict of interest policy in march of 2016. All board members and key employees are required on an annual basis to divulge any conflicts of interest with the board. The organization on a regular basis will consistently monitor and enforce compliance with the policy.

Form 990, Part VI, Scetion B, Line 13 Whistleblower Policy

The organization has adopted a whistleblower policy that allows board members, key employees and employees to report any wrong doings without any repercussions from the organization.

Form 990, Part VI, Section B, Line 14 Retention and Destruction

The organization adopted a retention and destruction policy in march of 2016. The policy outlines what organizational documents must be retained and if and when they can be destroyed.

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

The tax return is reviewed and approved by the audit committee prior to filing the return.

Filing and Contact Details

Filer

Filer Name
Tranquillity Camp Inc
EIN
13-5634525
In Care Of
% RICHARD LERNER
Phone
5186347650
Address
170 TRANQUILLITY ROAD, EARLTON, NY 12058

Signing Officer

Name
Richard Lawrence
Title
President
Phone
5186347650
Signed
2018-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Lawrence
Formed
1954
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
66
Volunteers
12

Preparer

Firm
Pattison Koskey Howe & Bucci CPA
Address
45 FIVE MILE WOODS ROAD, CATSKILL, NY 12414
Preparer
Bradley Cummings CPA
Phone
5189434502
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2 Audit Committee

The audit committee is responsible for the oversight and review of audits, reviews and compilations performed by independent accountants.

Form 990 Part IX Line 24 - Other Expenses

Description:supplies total expenses:57537 program services:57537 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:trash removal total expenses:9215 program services:9215 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:camper transportation total expenses:12100 program services:12100 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:equipment lease total expenses:8659 program services:8659 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:education total expenses:4862 program services:management and general:4862 fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:credit card fees total expenses:2177 program services:management and general:2177 fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:landscaping total expenses:4712 program services:4712 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:permit & dues total expenses:6487 program services:6487 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:miscellaneous total expenses:20210 program services:267 management and general:19943 fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:memorial walkway total expenses:494 program services:494 management and general:fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:amortization total expenses:253 program services:253 management and general:fundraising:

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IRS990/Form990PartVIISectionAGrp/PersonNm1DANIEL COHN
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBIN CAINE DIAMANT
IRS990/Form990PartVIISectionAGrp/PersonNm4CHERYL JANER
IRS990/Form990PartVIISectionAGrp/PersonNm5SARAH LAWRENCE
IRS990/Form990PartVIISectionAGrp/PersonNm6CARY SPIEGEL
IRS990/Form990PartVIISectionAGrp/PersonNm7IRA ALTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIC KESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm11HAROLD WEINMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD LERNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12113663
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/TitleTxt0PRESIDENT/DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT/DIR. AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP, TREAS/SEC/DIR. AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRES/DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRES/DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRES/DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR AS NEEDED
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0124306
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt03592
IRS990/GrantAmt02500
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt05863
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt05863
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0249361
IRS990/GrossReceiptsAmt01619985
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04805
IRS990/InsuranceGrp/ProgramServicesAmt092290
IRS990/InsuranceGrp/TotalAmt097095
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt022518
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022518
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0581709
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0730333
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03193657
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02677628
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02761049
IRS990/LandBldgEquipCostOrOtherBssAmt05954706
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0125055
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY SUMMER RECREATION TO DESERVING CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03565631
IRS990/NetAssetsOrFundBalancesEOYAmt03730825
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0124306
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-89417
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03176
IRS990/OccupancyGrp/ProgramServicesAmt046398
IRS990/OccupancyGrp/TotalAmt049574
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012336
IRS990/OfficeExpensesGrp/ProgramServicesAmt07302
IRS990/OfficeExpensesGrp/TotalAmt019638
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01208
IRS990/OtherAssetsTotalGrp/EOYAmt0955
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041932
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044793
IRS990/OtherExpensesGrp/Desc0AUTO & TRUCK
IRS990/OtherExpensesGrp/Desc1CAMPER FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2OUTSIDE LABOR
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt034496
IRS990/OtherExpensesGrp/ProgramServicesAmt1152903
IRS990/OtherExpensesGrp/ProgramServicesAmt267754
IRS990/OtherExpensesGrp/ProgramServicesAmt357598
IRS990/OtherExpensesGrp/TotalAmt034496
IRS990/OtherExpensesGrp/TotalAmt1152903
IRS990/OtherExpensesGrp/TotalAmt267754
IRS990/OtherExpensesGrp/TotalAmt357598
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0233561
IRS990/OtherSalariesAndWagesGrp/TotalAmt0233561
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04682
IRS990/PayrollTaxesGrp/ProgramServicesAmt028416
IRS990/PayrollTaxesGrp/TotalAmt033098
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RICHARD LAWRENCE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0CAMPER FEES
IRS990/ProgramServiceRevenueGrp/Desc1FARM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01034824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01034824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113463
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0FARMING - A WORKING FARM IS OPERATED BY THE ORGANIZATION AS AN EDUCATIONAL TOOL FOR THE CHILDREN. THE WORKING FARM INCLUDES BOTH CROPS AND ANIMALS AND ALLOWS CHILDREN TO OBSERVE HOW A FARM IS OPERATED FIRST HAND, ESPECIALLY FOR THOSE CHILDREN WHO LIVE IN SUBURBAN AND URBAN AREAS AND ARE UNABLE TO WITNESS A WORKING FARM IN PRACTICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt083470
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013463
IRS990/ProgSrvcAccomActy3Grp/Desc0SCHOLARSHIPS - SCHOLARSHIPS ARE PROVIDED TO COLLEGE BOUND COUNSELORS AS EDUCATIONAL ASSISTANCE TO THOSE THAT DEMONSTRATE EXTRAORDINARY APTITUDE AND OUTSTANDING CHARACTER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05863
IRS990/ProgSrvcAccomActy3Grp/GrantAmt05863
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0310579
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07413
IRS990/PYInvestmentIncomeAmt022531
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0834471
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0985503
IRS990/PYRevenuesLessExpensesAmt0134524
IRS990/PYSalariesCompEmpBnftPaidAmt0342205
IRS990/PYTotalExpensesAmt01184089
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01318613
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0254611
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.87$0.24$2.63$1.40$1.85$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$0.21$3.09$1.35$1.70$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$0.19$3.41$1.18$1.49$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$0.15$3.81$1.51$1.39$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.79$0.15$3.64$0.28$0.92$0.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.00$4.25$1.60$1.35$0.26
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$0.00$3.94$1.57$1.32$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$1.49$1.24$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.00$3.57$1.32$1.18$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$1.04$1.10$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$1.00$1.13$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.00$3.62$0.97$1.07$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$0.00$3.71$1.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$0.00$3.73$1.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.01$3.54$1.08