Civic Intelligence

Life Camp Inc.

990 • Fiscal year 2018 • EIN 22-3280596

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 07, 2019

310 South Street Room 4th FloorMorristown, NJ 07960

(973) 290-2300

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Asset Growth

25th percentile

-8.1%

Faster asset growth than 25% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$343,646

Down $30,189 (-8.1%) from 2017

Net Assets

Down

$343,264

Down $23,048 (-6.3%) from 2017

Liabilities

Down

$382

Down $7,141 (-95%) from 2017

Revenue

Down

$674,682

Down $144,777 (-18%) from 2017

Expenses

Up

$697,730

Up $12,546 (+1.8%) from 2017

Net Income

Down

-$23,048

Down $157,323 (-117%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $515,461Liabilities 2010: $31,770Net Assets 2010: $483,6912010Assets 2011: $465,290Liabilities 2011: $15,681Net Assets 2011: $449,6092011Assets 2012: $418,256Liabilities 2012: $18,375Net Assets 2012: $399,8812012Assets 2013: $323,566Liabilities 2013: $3,412Net Assets 2013: $320,1542013Assets 2014: $268,508Liabilities 2014: $10,050Net Assets 2014: $258,4582014Assets 2015: $137,939Liabilities 2015: $1,237Net Assets 2015: $136,7022015Assets 2016: $248,158Liabilities 2016: $16,121Net Assets 2016: $232,0372016Assets 2017: $373,835Liabilities 2017: $7,523Net Assets 2017: $366,3122017Assets 2018: $343,646Liabilities 2018: $382Net Assets 2018: $343,2642018Assets 2019: $356,903Liabilities 2019: $8,561Net Assets 2019: $348,3422019Assets 2020: $726,711Liabilities 2020: $0Net Assets 2020: $726,7112020Assets 2021: $1,013,644Liabilities 2021: $0Net Assets 2021: $1,013,6442021Assets 2022: $1,383,801Liabilities 2022: $253,771Net Assets 2022: $1,130,0302022Assets 2023: $2,059,149Liabilities 2023: $225,000Net Assets 2023: $1,834,1492023Assets 2024: $2,879,584Liabilities 2024: $200,000Net Assets 2024: $2,679,5842024

Highlighted filing

2018

Assets$343,646
Liabilities$382
Net Assets$343,264

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $532,661Expenses 2010: $437,108Net Income 2010: $95,5532010Revenue 2011: $460,946Expenses 2011: $495,028Net Income 2011: -$34,0822011Revenue 2012: $554,322Expenses 2012: $604,050Net Income 2012: -$49,7282012Revenue 2013: $524,197Expenses 2013: $603,924Net Income 2013: -$79,7272013Revenue 2014: $520,975Expenses 2014: $582,671Net Income 2014: -$61,6962014Revenue 2015: $525,880Expenses 2015: $647,636Net Income 2015: -$121,7562015Revenue 2016: $768,961Expenses 2016: $673,626Net Income 2016: $95,3352016Revenue 2017: $819,459Expenses 2017: $685,184Net Income 2017: $134,2752017Revenue 2018: $674,682Expenses 2018: $697,730Net Income 2018: -$23,0482018Revenue 2019: $764,745Expenses 2019: $759,667Net Income 2019: $5,0782019Revenue 2020: $581,761Expenses 2020: $203,392Net Income 2020: $378,3692020Revenue 2021: $891,444Expenses 2021: $604,511Net Income 2021: $286,9332021Revenue 2022: $986,358Expenses 2022: $869,972Net Income 2022: $116,3862022Revenue 2023: $1,743,364Expenses 2023: $1,039,245Net Income 2023: $704,1192023Revenue 2024: $1,958,393Expenses 2024: $1,112,958Net Income 2024: $845,4352024

Highlighted filing

2018

Revenue$674,682
Expenses$697,730
Net Income-$23,048
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 7, 2019
Return Version
2018v3.1
Gross Receipts
$674,682
Mission and Program Overview

Mission

Life Camp operates a 6 week summer camp to provide underserved children in the Newark, NJ area an enriching experience in a rural setting.

Operates a 6 week childrens summer camp

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$331,830$222,885▼ $108,945
Pledges and Grants Receivable$26,518$102,425▲ $75,907
Cash and Non-Interest-Bearing Accounts$12,587$15,342▲ $2,755
Prepaid Expenses and Deferred Charges-$2,994-
Land, Buildings, and Equipment, Net$2,900--
Total Assets$373,835$343,646▼ $30,189
Liabilities
Accounts Payable and Accrued Expenses$7,523$382▼ $7,141
Total Liabilities$7,523$382▼ $7,141
Net Assets / Fund Balance
Unrestricted Net Assets$366,312$343,264▼ $23,048
Total Net Assets Fund Balance$366,312$343,264▼ $23,048
Total Liabilities and Net Assets / Fund Balance$373,835$343,646▼ $30,189

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$188,723$188,723
Equipment-$9,185$9,185
Compensation and Service Providers

Board Members and Trustees

NameTitle
Christine GilfillanCo-Chair and Trustee
Michael RangerCo-Chair and Trustee
Curtis ViebranzTrustee
Fiona LairdTrustee
James C Brady IIITrustee
Jennifer FournierTrustee
Kathy CreeTrustee
Kendell SprottTrustee
Marshall McLeanTrustee
Mary Beth O'ConnorTrustee
Michael FarrellTrustee
Miguel BritoTrustee
Paul SylvesterTrustee
Robert DruskinTrustee
Rodney FullerTrustee
Suzanne SperoTrustee
Anthony J RomanoTrustee, Secretary, Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$546,302
Program Service Revenue
$128,380
Investment Income
$0
Other Revenue
$0
All Other Contributions
$490,084
Change in Net Assets
$-23,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$674,682
Total Revenue per Audited Statements
$674,682
Total Revenue per Form 990
$674,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$384,147
Other Expenses$313,583
Total Fundraising Expense$26,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,782$14,616$14,616$331,014
Occupancy$48,878--$48,878
Fees for Services Other-$38,934-$38,934
Other Expenses$36,847--$36,847
Payroll Taxes$29,999$1,118$1,118$32,235
All Other Expenses$11,464$7,024$7,930$26,418
Insurance$17,989$4,497-$22,486
Other Employee Benefits$20,898--$20,898
Fees for Services Accounting-$12,100-$12,100
Office Expenses$2,641$2,641-$5,282
Advertising--$3,232$3,232
Depreciation Depletion$2,900--$2,900
Total Functional Expenses$589,904$80,930$26,896$697,730

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$697,730
Total Expenses per Audited Statements$697,730
Total Expenses per Form 990$697,730
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
Federal income taxes-
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Trustess C, Gilfillan and S. Spero are employed by the same company.

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

Form 990 was forwarded to all board members for a final review and approval before filing.

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

Trustees and key employees complete and sign a conflicts of interest policy statement including a statement requiring disclosure of any potential conflicts. The majority of the organizations costs are incurred in a 6 week period with outside vendors unrelated to the Trustees and key employess and are closely monitored by the Treasruer.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Life Camp Inc
EIN
22-3280596
Phone
9732902300
Address
310 South Street Room 4th Floor, Morristown, NJ 07960

Signing Officer

Name
Anthony Romano
Title
Treasurer
Signed
2019-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony J Romano
Formed
1994
Legal Domicile
Nj
Voting Board Members
17
Independent Board Members
17
Employees
85
Volunteers
20

Preparer

Firm
Joseph P Pagliuca CPA
Address
119 Beverly Road, Fairfield, NJ 07004-3820
Preparer
Joseph P Pagliuca
Phone
9732263065
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt048878
IRS990/OccupancyGrp/TotalAmt048878
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02641
IRS990/OfficeExpensesGrp/ProgramServicesAmt02641
IRS990/OfficeExpensesGrp/TotalAmt05282
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020898
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020898
IRS990/OtherExpensesGrp/Desc0Bus transportation
IRS990/OtherExpensesGrp/Desc1Food for campers
IRS990/OtherExpensesGrp/Desc2Program supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt066150
IRS990/OtherExpensesGrp/ProgramServicesAmt150356
IRS990/OtherExpensesGrp/ProgramServicesAmt236847
IRS990/OtherExpensesGrp/TotalAmt066150
IRS990/OtherExpensesGrp/TotalAmt150356
IRS990/OtherExpensesGrp/TotalAmt236847
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014616
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014616
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0301782
IRS990/OtherSalariesAndWagesGrp/TotalAmt0331014
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01118
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01118
IRS990/PayrollTaxesGrp/ProgramServicesAmt029999
IRS990/PayrollTaxesGrp/TotalAmt032235
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt026518
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0102425
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02994
IRS990/PrincipalOfficerNm0Anthony J Romano
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Other
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0128380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0694134
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0322323
IRS990/PYProgramServiceRevenueAmt0125325
IRS990/PYRevenuesLessExpensesAmt0134275
IRS990/PYSalariesCompEmpBnftPaidAmt0362861
IRS990/PYTotalExpensesAmt0685184
IRS990/PYTotalRevenueAmt0819459
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-23048
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0331830
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0222885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0674682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0819459
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0768961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0525880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0520975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03309957
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78250
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.75400
IRS990ScheduleA/PublicSupportTotal170Amt02590124
IRS990ScheduleA/SubstantialContributorsTotAmt0719833
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0674682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0819459
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0768961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0525880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0520975
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03309957
IRS990ScheduleA/TotalSupportAmt03309957
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0188723
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0188723
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09185
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09185
IRS990ScheduleD/ExpensesSubtotalAmt0697730
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0674682
IRS990ScheduleD/TotalExpensesPerForm990Amt0697730
IRS990ScheduleD/TotalRevenuePerForm990Amt0674682
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0674682
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0697730
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Trustess C, Gilfillan and S. Spero are employed by the same company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 was forwarded to all board members for a final review and approval before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Trustees and key employees complete and sign a conflicts of interest policy statement including a statement requiring disclosure of any potential conflicts. The majority of the organizations costs are incurred in a 6 week period with outside vendors unrelated to the Trustees and key employess and are closely monitored by the Treasruer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization makes its governing documents and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0373835
IRS990/TotalAssetsEOYAmt0343646
IRS990/TotalAssetsGrp/BOYAmt0373835
IRS990/TotalAssetsGrp/EOYAmt0343646
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0546302
IRS990/TotalEmployeeCnt085
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt026896
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080930
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0589904
IRS990/TotalFunctionalExpensesGrp/TotalAmt0697730
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07523
IRS990/TotalLiabilitiesEOYAmt0382
IRS990/TotalLiabilitiesGrp/BOYAmt07523
IRS990/TotalLiabilitiesGrp/EOYAmt0382
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0366312
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0343264
IRS990/TotalProgramServiceExpensesAmt0589904
IRS990/TotalProgramServiceRevenueAmt0128380
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0674682
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0373835
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0343646

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.20$2.68$1.96$1.11$0.85
2023Summary only. Only limited summary data is available for this year.$2.06$0.23$1.83$1.74$1.04$0.70
2022Summary only. Only limited summary data is available for this year.$1.38$0.25$1.13$0.99$0.87$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.00$1.01$0.89$0.60$0.29
2020Summary only. Only limited summary data is available for this year.$0.73$0.00$0.73$0.58$0.20$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.01$0.35$0.76$0.76$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.67$0.70$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.01$0.37$0.82$0.69$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.02$0.23$0.77$0.67$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.00$0.14$0.53$0.65$0.12
2014Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$0.52$0.58$0.06
2013Summary only. Only limited summary data is available for this year.$0.32$0.00$0.32$0.52$0.60$0.08
2012Summary only. Only limited summary data is available for this year.$0.42$0.02$0.40$0.55$0.60$0.05
2011Summary only. Only limited summary data is available for this year.$0.47$0.02$0.45$0.46$0.50$0.03
2010Summary only. Only limited summary data is available for this year.$0.52$0.03$0.48$0.53$0.44$0.10