Civic Intelligence

Camping and Education Foundation Inc

990 • Fiscal year 2016 • EIN 31-0650653

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileWWW.CAMPINGEDU.ORG

View Organization Page

3515 Michigan AvenueCincinnati, OH 45208

(513) 772-7479

Siviq Scores

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

Liabilities / Assets

37th percentile

0.12x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.40x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

82nd percentile

22%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$200,920

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

73rd percentile

8.9%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

31%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$12,638,117

Up $1,029,994 (+8.9%) from 2015

Net Assets

Up

$11,091,172

Up $1,107,312 (+11%) from 2015

Liabilities

Down

$1,546,945

Down $77,318 (-4.8%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin82nd percentile

Revenue

Up

$3,824,735

Up $911,337 (+31%) from 2015

Expenses

Up

$2,987,012

Up $94,072 (+3.3%) from 2015

Net Income

Up

$837,723

Up $817,265 (+3995%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $10,280,790Liabilities 2010: $1,305,652Net Assets 2010: $8,975,1382010Assets 2011: $10,322,506Liabilities 2011: $1,234,985Net Assets 2011: $9,087,5212011Assets 2012: $11,357,585Liabilities 2012: $1,247,508Net Assets 2012: $10,110,0772012Assets 2013: $11,612,346Liabilities 2013: $933,010Net Assets 2013: $10,679,3362013Assets 2014: $12,177,660Liabilities 2014: $1,770,617Net Assets 2014: $10,407,0432014Assets 2015: $11,608,123Liabilities 2015: $1,624,263Net Assets 2015: $9,983,8602015Assets 2016: $12,638,117Liabilities 2016: $1,546,945Net Assets 2016: $11,091,1722016Assets 2017: $13,519,285Liabilities 2017: $1,350,117Net Assets 2017: $12,169,1682017Assets 2018: $12,940,173Liabilities 2018: $1,145,536Net Assets 2018: $11,794,6372018Assets 2019: $13,968,448Liabilities 2019: $1,072,929Net Assets 2019: $12,895,5192019Assets 2020: $15,105,985Liabilities 2020: $1,687,960Net Assets 2020: $13,418,0252020Assets 2021: $16,356,762Liabilities 2021: $1,234,365Net Assets 2021: $15,122,3972021Assets 2022: $14,680,109Liabilities 2022: $836,694Net Assets 2022: $13,843,4152022Assets 2023: $15,411,105Liabilities 2023: $579,245Net Assets 2023: $14,831,8602023Assets 2024: $15,900,682Liabilities 2024: $373,683Net Assets 2024: $15,526,9992024

Highlighted filing

2016

Assets$12,638,117
Liabilities$1,546,945
Net Assets$11,091,172
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,553,5362010Expenses 2011: $2,680,4732011Expenses 2012: $2,491,8472012Revenue 2013: $2,865,343Expenses 2013: $2,721,738Net Income 2013: $143,6052013Revenue 2014: $2,828,789Expenses 2014: $2,957,369Net Income 2014: -$128,5802014Revenue 2015: $2,913,398Expenses 2015: $2,892,940Net Income 2015: $20,4582015Revenue 2016: $3,824,735Expenses 2016: $2,987,012Net Income 2016: $837,7232016Revenue 2017: $3,990,602Expenses 2017: $3,314,440Net Income 2017: $676,1622017Revenue 2018: $3,610,110Expenses 2018: $3,455,899Net Income 2018: $154,2112018Revenue 2019: $3,769,289Expenses 2019: $3,666,413Net Income 2019: $102,8762019Revenue 2020: $2,274,535Expenses 2020: $2,252,635Net Income 2020: $21,9002020Revenue 2021: $4,569,986Expenses 2021: $3,720,928Net Income 2021: $849,0582021Revenue 2022: $4,116,185Expenses 2022: $4,427,640Net Income 2022: -$311,4552022Revenue 2023: $4,097,025Expenses 2023: $4,124,420Net Income 2023: -$27,3952023Revenue 2024: $5,737,586Expenses 2024: $5,253,345Net Income 2024: $484,2412024

Highlighted filing

2016

Revenue$3,824,735
Expenses$2,987,012
Net Income$837,723
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$4,317,632
Mission and Program Overview

Mission

At the camping and education foundation, our mission is to develop young men and women in body and spirit through wilderness experiences that celebrate a love of the outdoors.

Summer wilderness adventure camps for boys and girls that offer canoeing, kayaking, backpacking, and mountaineering experiences in addition to a rich in-camp program of native american dancing, arts and crafts, woodsmanship, archery, etc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,789,558$5,673,083▼ $116,475
Investments in Publicly Traded Securities-$4,026,114-
Savings and Temporary Cash Investments$248,457$1,613,465▲ $1,365,008
Investments Other Securities$5,044,933$767,632▼ $4,277,301
Accounts Receivable$249,529$219,221▼ $30,308
Cash and Non-Interest-Bearing Accounts$117,290$183,713▲ $66,423
Investments Program Related$126,778$126,778→ $0
Inventories for Sale or Use$25,714$24,606▼ $1,108
Prepaid Expenses and Deferred Charges$5,864$3,505▼ $2,359
Total Assets$11,608,123$12,638,117▲ $1,029,994
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,355,000$1,243,000▼ $112,000
Accounts Payable and Accrued Expenses$269,263$303,945▲ $34,682
Total Liabilities$1,624,263$1,546,945▼ $77,318
Net Assets / Fund Balance
Unrestricted Net Assets$5,346,787$5,669,047▲ $322,260
Permanently Rstr Net Assets$4,071,376$4,071,376→ $0
Temporarily Rstr Net Assets$565,697$1,350,749▲ $785,052
Total Net Assets Fund Balance$9,983,860$11,091,172▲ $1,107,312
Total Liabilities and Net Assets / Fund Balance$11,608,123$12,638,117▲ $1,029,994

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,493,684$1,417,452$4,911,136
Equipment$639,078$966,700$1,605,778
Land$1,117,680-$1,117,680
Other Land Buildings$422,641$157,165$579,806
Other Securities$228,501--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$5,044,933$71,605▲ $349,889$214,226$5,212,027
2015$5,000,958$138,346▼ $128,969$258,941$4,712,236
2014$5,127,419$113,919▲ $70,649$269,720$5,000,958
2013$5,027,167$150,615▲ $561,322$573,490$5,127,419
2012$4,482,507$229,330▲ $589,015$234,657$5,027,167
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hugh H HallerPresident / CEOFT$163,756$37,164$200,920
John VerkampDirector - KicFT$115,632$20,333$135,965
Kathryn H DixDirector - OdkFT$101,310$20,451$121,761
Donna R BrownCFOFT$91,530$25,585$117,115

Board Members and Trustees

NameTitle
Janet M VandenbarkChair
James C Shook JrTrustee
James H Stoehr IiiTrustee
Jefferson PattersonTrustee
Lon HainesTrustee
Stephen HedmanTrustee
Thomas J MartellaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,094,855
Program Service Revenue
$1,604,136
Investment Income
$120,571
Other Revenue
$5,173
All Other Contributions
$2,081,483
Change in Net Assets
$837,723

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded45$406,616Average High and Low
Cars and Other Vehicles3$14,300Blue Book
Other Non Cash Contri Table25$7,597Fair Market Value
Total Noncash Contributions73$428,513-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,810,822
Revenue Not Reported on Financial Statements
$13,913
Revenue Not Reported on Form 990
$269,589
Other Revenue Adjustments
$-26,261
Total Revenue per Audited Statements
$4,080,411
Total Revenue per Form 990
$3,824,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,667,594
Salaries, Compensation, and Employee Benefits$1,319,418
Total Fundraising Expense$168,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$648,879$97,117$16,500$762,496
Current Officers, Directors, Trustees, and Key Employees$129,187$130,128$60,276$319,591
Depreciation Depletion$295,550$16,881-$312,431
Occupancy$197,052$34,933-$231,985
Other Employee Benefits$137,326$20,351-$157,677
Travel$63,551$18,919$7,860$90,330
Payroll Taxes$42,473$31,308$5,873$79,654
Advertising--$73,184$73,184
Fees for Services Other$43,127$15,394-$58,521
Information Technology$36,026$16,244-$52,270
Fees for Service Investment Mgmnt Fees-$40,174-$40,174
Insurance$7,498$27,878-$35,376
Interest$24,531$306-$24,837
Office Expenses$14,279$4,531$4,525$23,335
Fees for Services Accounting-$22,425-$22,425
Fees for Services Legal-$6,923-$6,923
Other Expenses$6,105$20,168-$6,105
All Other Expenses$2,448$2,592-$5,040
Total Functional Expenses$2,300,771$518,023$168,218$2,987,012

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,987,012
Total Expenses per Audited Statements$2,973,099
Expenses per Audited Statements$2,946,838
Expenses Not Reported on Financial Statements$40,174
Expenses Not Reported on Form 990$26,261
International Activity

International Summary

Offices
0
Employees
0
Spending
$767,632

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-00$767,632
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$26,261
Fundraising Gross Income$14,789
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Foko Event$16,145$10,039$1,237$8,802
Foo Event$12,016$4,750$2,072$2,678
Total Events$28,161$14,789$26,261$-11,472
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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, Section A, Line 1

“The number reported is for the foundation only, which governs all entities within the organization. There are also voting members on the boards of camping & education, llc, camp kooch-i-ching, llc, and camp ogichi-daa-kwe, (which all three are disregarded entities so their board members are not reported in part vii). The president sits on all 4 boards. The members have voting rights only on their respective boards. Community liaison and operations director do not have voting rights.”

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

“The finance committee will be reviewing the form 990 before filing. The form 990 will be reviewed first by the cfo, then forwarded to the president and the finance committee chair before it is finalized and then sent to the board.”

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

“The conflict of interest policy is given to each new board member. Each new board member signs the board member agreement which states that they will comply to all of the policies including the conflict of interest policy. This policy is in place to protect the interests of the foundation in transactions and arrangements that may benefit the private interest of any board member or officer. Board members are asked to excuse themselves from discussions and votes where they have a conflict of interest. The scope of this policy includes only board members (or staff who are board members).”

Form 990, Part VI, Section B, Line 15

“Each year all the key employees go through a thorough review process which involves the ceo, an employee self assessment and a 360 degree review by the employees co-workers. Once this process is completed, the ceo meets with the individual employee and conducts a final review and signs off on the employee's compensation for the following year. Additionally, the ceo is reviewed by the executive committee of the organization's management board.”

Form 990, Part VI, Section C, Line 18

“The exemption application and 990 is available upon request.”

Form 990, Part VI, Section C, Line 19

“All documents regarding our governance are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Camping and Education Foundation Inc
EIN
31-0650653
Phone
5137727479
Address
3515 MICHIGAN AVENUE, CINCINNATI, OH 45208

Signing Officer

Name
Hugh R Haller
Title
President
Phone
5137727479
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hugh R Haller
Formed
1925
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
7
Employees
113
Volunteers
123

Preparer

Firm
Mountjoy Chilton Medley Llp
Address
201 EAST FIFTH STREET SUITE 2100, CINCINNATI, OH 45202
Preparer
Michael W Gentry CPA
Phone
5135791717
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“In addition to the leadership that camping & education, llc provides to both of its summer camps, c&e has expanded its educational opportunities. We partner with the university of cincinnati, the cincinnati parks district and cincinnati public schools to create experiential outdoor programming for urban youth in the cincinnati area. This program included about 400 college, high school and middle school aged students.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior years.”

Financial Statement Notes

PART V, LINE 4:

“The use of the endowment funds vary. Annually the foundation draw 5% of the previous 8 quarters' balance. These funds are used for scholarship, general operating expenses, specific program expenses, staff salaries, and building and maintenance at camp kooch-i-ching and camp ogichi daa kwe.”

PART X, LINE 2:

“The foundation is exempt from federal income taxes under section 501 (c)(3) of the united states internal revenue code. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the foundation and recognize a tax liability if the foundation has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service (irs) or other applicable taxing authorities. Management has analyzed the tax positions taken by the foundation and has concluded that, as of december 31, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses shown on 990 statement of revenue -26,261.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses not shown on 990 functional expenses 26,261.”

Schedule D Part V Line 1A

“The 2015 ending balance of endowment funds does not tie to the 2016 beginning balance due to the addition of $332,697 of temporarily restricted endowment funds not shown on the prior year financial statements.”

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IRS990/ActivityOrMissionDesc0SUMMER WILDERNESS ADVENTURE CAMPS FOR BOYS AND GIRLS THAT OFFER CANOEING, KAYAKING, BACKPACKING, AND MOUNTAINEERING EXPERIENCES IN ADDITION TO A RICH IN-CAMP PROGRAM OF NATIVE AMERICAN DANCING, ARTS AND CRAFTS, WOODSMANSHIP, ARCHERY, ETC.
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IRS990/Desc0SUMMER CAMP FOR BOYS (CAMP KOOCH-I-CHING) OPERATED OUTSIDE INTERNATIONAL FALLS, MN. THE PURPOSE IS TO TEACH YOUNG MEN TO LIVE IN HARMONY WITH NATURE, DEVELOP THEIR OUTDOOR SKILLS AND ABILITIES AND SENSE OF SERVICE TO OTHERS. DURING THE SUMMER OF 2016, WE HAD OVER 220 CAMPERS LEARNING OR EXPANDING THEIR ABILITIES IN SOME OR ALL OF THE FOLLOWING: CANOEING, CLIMBING, BACKPACKING, WOODCRAFT SKILLS, COOKING, FIRE BUILDING, NATIVE AMERICAN ARTS AND CRAFTS, AND DANCING. 41 BOYS RECEIVED TUITION ASSISTANCE TO BE ABLE TO ATTEND CAMP.
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IRS990/Form990PartVIISectionAGrp/PersonNm5JANET M VANDENBARK
IRS990/Form990PartVIISectionAGrp/PersonNm6THOMAS J MARTELLA
IRS990/Form990PartVIISectionAGrp/PersonNm7HUGH H HALLER
IRS990/Form990PartVIISectionAGrp/PersonNm8DONNA R BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN VERKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm10KATHRYN H DIX
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt891530
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIR - KIC
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR - ODK
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt0126778
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT THE CAMPING AND EDUCATION FOUNDATION, OUR MISSION IS TO DEVELOP YOUNG MEN AND WOMEN IN BODY AND SPIRIT THROUGH WILDERNESS EXPERIENCES THAT CELEBRATE A LOVE OF THE OUTDOORS.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt011091172
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025616
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-11472
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11472
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04531
IRS990/OfficeExpensesGrp/ProgramServicesAmt014279
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137326
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0157677
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BOARD & ALUMNI RELATION
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07483
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14268
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220168
IRS990/OtherExpensesGrp/ProgramServicesAmt0619225
IRS990/OtherExpensesGrp/ProgramServicesAmt131873
IRS990/OtherExpensesGrp/ProgramServicesAmt21641
IRS990/OtherExpensesGrp/ProgramServicesAmt36105
IRS990/OtherExpensesGrp/TotalAmt0626708
IRS990/OtherExpensesGrp/TotalAmt136141
IRS990/OtherExpensesGrp/TotalAmt221809
IRS990/OtherExpensesGrp/TotalAmt36105
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04645
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04645
IRS990/OtherRevenueTotalAmt04645
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt097117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0648879
IRS990/OtherSalariesAndWagesGrp/TotalAmt0762496
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05873
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031308
IRS990/PayrollTaxesGrp/ProgramServicesAmt042473
IRS990/PayrollTaxesGrp/TotalAmt079654
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04071376
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04071376
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03505
IRS990/PrincipalOfficerNm0HUGH R HALLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR OTHER SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01486712
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1117424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01486712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1117424
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP FOR GIRLS (CAMP OGICHI DAA KWE) OPERATED OUTSIDE INTERNATIONAL FALLS, MN. THE PURPOSE IS TO TEACH YOUNG WOMEN TO LIVE IN HARMONY WITH NATURE, DEVELOP THEIR SKILLS AND ABILITIES AND SENSE OF SERVICE TO OTHERS. THE BUILD OUT OF THE CAMPSITE CONTINUED IN 2016 WITH AN ADDITIONAL CAMPER CABIN, DOCKS AND FINISHING UP OF OTHER PROJECTS. THE CAMP HAD OVER 155 CAMPERS. AND 19 GIRLS RECEIVED TUITION ASSISTANCE TO BE ABLE TO ATTEND CAMP.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0870845
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0561085
IRS990/ProgSrvcAccomActy3Grp/Desc0IN ADDITION TO THE LEADERSHIP THAT CAMPING & EDUCATION, LLC PROVIDES TO BOTH OF ITS SUMMER CAMPS, C&E HAS EXPANDED ITS EDUCATIONAL OPPORTUNITIES. WE PARTNER WITH THE UNIVERSITY OF CINCINNATI, THE CINCINNATI PARKS DISTRICT AND CINCINNATI PUBLIC SCHOOLS TO CREATE EXPERIENTIAL OUTDOOR PROGRAMMING FOR URBAN YOUTH IN THE CINCINNATI AREA. THIS PROGRAM INCLUDED ABOUT 400 COLLEGE, HIGH SCHOOL AND MIDDLE SCHOOL AGED STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt032812
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0984357
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt016642
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IRS990/PYOtherExpensesAmt01656946
IRS990/PYOtherRevenueAmt0-7216
IRS990/PYProgramServiceRevenueAmt01634153
IRS990/PYRevenuesLessExpensesAmt020458
IRS990/PYSalariesCompEmpBnftPaidAmt01219352
IRS990/PYTotalExpensesAmt02892940
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02913398
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0837723
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012000
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01043051
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0248457
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01613465
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01046651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0986015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01652618
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0106955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0127946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0129465
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0124811
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt097896
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05758
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt051373
IRS990ScheduleA/OtherIncome170Grp/TotalAmt096713
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IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.17420
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05000958

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,638,117
Liabilities
$1,546,945
Net assets
$11,091,172
Revenue
$3,824,735
Expenses
$2,987,012
Net income
$837,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.9$0.37$15.5$5.74$5.25$0.48
2023Detailed filing. Detailed filing data is available for this year.$15.4$0.58$14.8$4.10$4.12$0.03
2022Detailed filing. Detailed filing data is available for this year.$14.7$0.84$13.8$4.12$4.43$0.31
2021Detailed filing. Detailed filing data is available for this year.$16.4$1.23$15.1$4.57$3.72$0.85
2020Detailed filing. Detailed filing data is available for this year.$15.1$1.69$13.4$2.27$2.25$0.02
2019Detailed filing. Detailed filing data is available for this year.$14.0$1.07$12.9$3.77$3.67$0.10
2018Detailed filing. Detailed filing data is available for this year.$12.9$1.15$11.8$3.61$3.46$0.15
2017Detailed filing. Detailed filing data is available for this year.$13.5$1.35$12.2$3.99$3.31$0.68
2016Detailed filing. Detailed filing data is available for this year.$12.6$1.55$11.1$3.82$2.99$0.84
2015Detailed filing. Detailed filing data is available for this year.$11.6$1.62$9.98$2.91$2.89$0.02
2014Detailed filing. Detailed filing data is available for this year.$12.2$1.77$10.4$2.83$2.96$0.13
2013Detailed filing. Detailed filing data is available for this year.$11.6$0.93$10.7$2.87$2.72$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$1.25$10.1$2.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.23$9.09$2.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.31$8.98$2.55