Civic Intelligence

Adirondack Mennonite Camping Association Inc.

990 • Fiscal year 2014 • EIN 23-7024200

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 09, 2015

8884 Buck Point RoadLowville, NY 13367

(315) 376-2640

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.20x

Higher debt load relative to assets than 62% of similar nonprofits.

2014 filings • NTEE N • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.36x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • NTEE N • $1M-$5M nonprofits • Source year 2014

Net Margin

60th percentile

7.6%

Higher net margin than 60% of similar nonprofits.

2014 filings • NTEE N • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$39,569

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2014 filings • NTEE N • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$1,202,435

Up $232,740 (+24%) from 2010

Net Assets

Up

$959,062

Up $227,960 (+31%) from 2010

Liabilities

Up

$243,373

Up $4,780 (+2.0%) from 2010

Revenue

$674,690

No earlier filing loaded for comparison.

Expenses

Up

$623,224

Up $167,666 (+37%) from 2010

Net Income

$51,466

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $969,695Liabilities 2010: $238,593Net Assets 2010: $731,1022010Assets 2014: $1,202,435Liabilities 2014: $243,373Net Assets 2014: $959,0622014Assets 2015: $1,157,887Liabilities 2015: $205,281Net Assets 2015: $952,6062015Assets 2016: $1,213,540Liabilities 2016: $347,573Net Assets 2016: $865,9672016Assets 2017: $1,264,075Liabilities 2017: $352,608Net Assets 2017: $911,4672017Assets 2018: $1,388,462Liabilities 2018: $350,760Net Assets 2018: $1,037,7022018Assets 2019: $1,449,889Liabilities 2019: $357,174Net Assets 2019: $1,092,7152019Assets 2020: $1,597,059Liabilities 2020: $503,195Net Assets 2020: $1,093,8642020Assets 2021: $1,653,474Liabilities 2021: $385,526Net Assets 2021: $1,267,9482021Assets 2022: $1,612,821Liabilities 2022: $376,846Net Assets 2022: $1,235,9752022Assets 2023: $1,720,877Liabilities 2023: $397,292Net Assets 2023: $1,323,5852023Assets 2024: $1,657,063Liabilities 2024: $326,370Net Assets 2024: $1,330,6932024

Highlighted filing

2014

Assets$1,202,435
Liabilities$243,373
Net Assets$959,062

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $455,5582010Revenue 2014: $674,690Expenses 2014: $623,224Net Income 2014: $51,4662014Revenue 2015: $629,644Expenses 2015: $636,100Net Income 2015: -$6,4562015Revenue 2016: $623,953Expenses 2016: $710,592Net Income 2016: -$86,6392016Revenue 2017: $623,601Expenses 2017: $578,101Net Income 2017: $45,5002017Revenue 2018: $766,228Expenses 2018: $639,993Net Income 2018: $126,2352018Revenue 2019: $647,773Expenses 2019: $592,760Net Income 2019: $55,0132019Revenue 2020: $445,243Expenses 2020: $444,094Net Income 2020: $1,1492020Revenue 2021: $766,565Expenses 2021: $592,481Net Income 2021: $174,0842021Revenue 2022: $667,002Expenses 2022: $698,975Net Income 2022: -$31,9732022Revenue 2023: $841,656Expenses 2023: $704,876Net Income 2023: $136,7802023Revenue 2024: $776,070Expenses 2024: $768,623Net Income 2024: $7,4472024

Highlighted filing

2014

Revenue$674,690
Expenses$623,224
Net Income$51,466
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$697,751
Mission and Program Overview

Mission

Holistic Christian Activities

Holistic Christian Activities Youth summer and winter camps; rental of facilities to various church, school, family groups; adult retreats.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$729,529$729,529→ $0
Cash and Non-Interest-Bearing Accounts$15,390$127,368▲ $111,978
Loans From Officers Directors$40,000--
Savings and Temporary Cash Investments$1,791$1,280▼ $511
Total Assets$1,054,911$1,202,435▲ $147,524
Other Assets Total$308,201$344,258▲ $36,057
Liabilities
Unsecured Notes Loans Payable$102,750$242,750▲ $140,000
Accounts Payable and Accrued Expenses$4,565$623▼ $3,942
Total Liabilities$147,315$243,373▲ $96,058
Net Assets / Fund Balance
Unrestricted Net Assets$859,690$911,667▲ $51,977
Permanently Rstr Net Assets$46,115$46,115→ $0
Temporarily Rstr Net Assets$1,791$1,280▼ $511
Total Net Assets Fund Balance$907,596$959,062▲ $51,466
Total Liabilities and Net Assets / Fund Balance$1,054,911$1,202,435▲ $147,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$529,529--
Land$200,000--
Other Assets Org$298,143--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$46,115---$46,115
2013$46,115---$46,115
2012$46,115---$46,115
2011$46,115---$46,115
2010$46,115---$46,115
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Keith M ZehrExecutive DirectorPT$22,050$17,519$39,569

Board Members and Trustees

NameTitle
Shereen PalmerPresident
Rebecca MattesonSecretary
Ronald J Zehr JrTreasurer
Moses BeilerVice Presient
Revenue and Support

Revenue Composition

Contributions and Grants
$235,949
Program Service Revenue
$398,936
Investment Income
$205
Other Revenue
$39,600
All Other Contributions
$235,649
Change in Net Assets
$51,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$353,717
Other Expenses$269,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$206,867$45,817$0$252,684
Occupancy$72,519$3,906$0$76,425
Other Employee Benefits$41,470$0$0$41,470
Advertising$33,408$7,352$0$40,760
Payroll Taxes$21,478$7,077$0$28,555
Current Officers, Directors, Trustees, and Key Employees$0$27,602$0$27,602
All Other Expenses$22,634$4,300$0$26,934
Office Expenses$2,169$21,680$0$23,849
Other Expenses$16,619$1,408$0$18,027
Conferences and Meetings$4,512$4,249$0$8,761
Travel$7,210$0$0$7,210
Interest$0$4,157$0$4,157
Pension Plan Contributions$3,406$0$0$3,406
Total Functional Expenses$495,076$128,148$0$623,224
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,833
Fundraising Direct Expenses$18,528
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual BC Auction----
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
Loans from Officers, Directors, Trustees, and Key Employees$40,000--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Adirondack Mennonite Camping Association
EIN
23-7024200
Phone
3153762640
Address
8884 Buck Point Road, Lowville, NY 13367

Signing Officer

Name
Ronald J Zehr Jr
Title
Treasurer
Phone
3153762640
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Zehr
Formed
1969
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
106
Volunteers
125

Preparer

Firm
M R Gaebel
Address
PO BOX 69, CARTHAGE, NY 13619-0069
Preparer
Gary E Rowe CPA
Phone
3154931862
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

Minutes are taken at all Board meetings

Pt VI, Line 11B

Form 990 reviewed by Executive Director before filing

Pt VI, Line 15A

Executive Director compensation reviewed by Board of Directors after consultation and comparison with similar industries

Pt VI, Line 19

Governing documents, conflict of interest policy, and financial statements available to public upon request

Form 990EZ, Part I, Line 16

Honorariums food travel equipment purchase program supplies dues and fees office expense copier lease advertising interest expense payroll taxes conferences miscellaneous new cabin project

Form 990EZ, Part II, Line 24

Endowment fund due from maple ridge

Form 990EZ, Part II, Line 26

Payroll liabilities sales tax payable loans payable prepaid services

Form 990, Part III, Line 4D

Challenge course: promotes self-esteem, group 95030. 0. 22606.

Form 990, Part IX, Line 24F

Miscellaneous 22534. 22534. 0. 0. Dues and fees 4400. 100. 4300. 0.

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0273
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0376
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0461597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0449056
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0450839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0416987
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0389048
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02167527
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01045
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02997859
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0697546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0668685
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0581795
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0546869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0502964
IRS990ScheduleA/Total509Grp/TotalAmt02997859
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02998904
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0529529
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0529529
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt046115
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt046115
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt046115
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1298143
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Endowment Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Maple Ridge
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0729529
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0344258
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual BC Auction
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes are taken at all Board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 reviewed by Executive Director before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Executive Director compensation reviewed by Board of Directors after consultation and comparison with similar industries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy, and financial statements available to public upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4HONORARIUMS FOOD TRAVEL EQUIPMENT PURCHASE PROGRAM SUPPLIES DUES AND FEES OFFICE EXPENSE COPIER LEASE ADVERTISING INTEREST EXPENSE PAYROLL TAXES CONFERENCES MISCELLANEOUS NEW CABIN PROJECT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ENDOWMENT FUND DUE FROM MAPLE RIDGE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL LIABILITIES SALES TAX PAYABLE LOANS PAYABLE PREPAID SERVICES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHALLENGE COURSE: PROMOTES SELF-ESTEEM, GROUP 95030. 0. 22606.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISCELLANEOUS 22534. 22534. 0. 0. DUES AND FEES 4400. 100. 4300. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Maple Ridge Center Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0201064973
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Community Service Activities
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt08884 Buck Point Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Lowville
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd013367
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01791
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01280
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01054911
IRS990/TotalAssetsEOYAmt01202435
IRS990/TotalAssetsGrp/BOYAmt01054911
IRS990/TotalAssetsGrp/EOYAmt01202435
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0235949
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128148
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0495076

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