Civic Intelligence

Camp Sequoia

990 • Fiscal year 2023 • EIN 38-2953001

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

2648 South Lake DriveAdrian, MI 49221

(517) 759-2398

Siviq Scores

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

Liabilities / Assets

90th percentile

0.53x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

0.29x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

38th percentile

-1.9%

Higher net margin than 38% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

89th percentile

$36,000

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

43rd percentile

-2.0%

Faster asset growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-7.6%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$129,650

Down $2,607 (-2.0%) from 2022

Net Assets

Down

$60,667

Down $4,489 (-6.9%) from 2022

Liabilities

Up

$68,983

Up $1,882 (+2.8%) from 2022

Revenue

Down

$240,563

Down $19,674 (-7.6%) from 2022

Expenses

Down

$245,052

Down $12,559 (-4.9%) from 2022

Net Income

Down

-$4,489

Down $7,115 (-271%) from 2022

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $215,530Liabilities 2011: $127,805Net Assets 2011: $87,7252011Assets 2012: $191,662Liabilities 2012: $115,6982012Assets 2013: $182,077Liabilities 2013: $120,944Net Assets 2013: $61,1332013Assets 2014: $182,626Liabilities 2014: $101,444Net Assets 2014: $81,1822014Assets 2015: $159,525Liabilities 2015: $151,979Net Assets 2015: $81,4762015Assets 2016: $152,718Liabilities 2016: $57,221Net Assets 2016: $95,4972016Assets 2017: $141,385Liabilities 2017: $38,014Net Assets 2017: $103,1172017Assets 2018: $119,015Liabilities 2018: $18,208Net Assets 2018: $100,8072018Assets 2019: $116,580Liabilities 2019: $18,208Net Assets 2019: $98,3722019Assets 2020: $111,830Liabilities 2020: $71,731Net Assets 2020: $40,0992020Assets 2021: $134,003Liabilities 2021: $71,473Net Assets 2021: $62,5302021Assets 2022: $132,257Liabilities 2022: $67,101Net Assets 2022: $65,1562022Assets 2023: $129,650Liabilities 2023: $68,983Net Assets 2023: $60,6672023Assets 2024: $208,321Liabilities 2024: $9,920Net Assets 2024: $198,4012024

Highlighted filing

2023

Assets$129,650
Liabilities$68,983
Net Assets$60,667

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $165,018Expenses 2011: $171,942Net Income 2011: -$6,9242011Revenue 2012: $165,012Expenses 2012: $176,196Net Income 2012: -$11,1842012Revenue 2013: $166,781Expenses 2013: $181,612Net Income 2013: -$14,8312013Revenue 2014: $185,822Expenses 2014: $165,775Net Income 2014: $20,0472014Revenue 2015: $172,244Expenses 2015: $171,851Net Income 2015: $3932015Revenue 2016: $185,652Expenses 2016: $175,011Net Income 2016: $10,6412016Revenue 2017: $181,923Expenses 2017: $174,303Net Income 2017: $7,6202017Revenue 2018: $110,913Expenses 2018: $113,472Net Income 2018: -$2,5592018Revenue 2019: $31,499Expenses 2019: $36,461Net Income 2019: -$4,9622019Revenue 2020: $72,133Expenses 2020: $130,406Net Income 2020: -$58,2732020Revenue 2021: $251,473Expenses 2021: $230,507Net Income 2021: $20,9662021Revenue 2022: $260,237Expenses 2022: $257,611Net Income 2022: $2,6262022Revenue 2023: $240,563Expenses 2023: $245,052Net Income 2023: -$4,4892023Revenue 2024: $209,043Expenses 2024: $232,644Net Income 2024: -$23,6012024

Highlighted filing

2023

Revenue$240,563
Expenses$245,052
Net Income-$4,489
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$240,563
Mission and Program Overview

Mission

To provide a camp and recreation facility to handicapped children for their use and benefit

Provide camping environment for underpriviledged and handicapped individuals and families, charitable groups and organizations, public groups and organizations

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$112,216$113,466▲ $1,250
Loans From Officers Directors$67,101$71,098▲ $3,997
Rtn Earn Endowment Incm Other Fnds$65,156$60,667▼ $4,489
Savings and Temporary Cash Investments$19,700$14,004▼ $5,696
Cash and Non-Interest-Bearing Accounts$341$2,180▲ $1,839
Total Assets$132,257$129,650▼ $2,607
Liabilities
Other Liabilities-$-2,115-
Total Liabilities$67,101$68,983▲ $1,882
Net Assets / Fund Balance
Total Net Assets Fund Balance$65,156$60,667▼ $4,489
Total Liabilities and Net Assets / Fund Balance$132,257$129,650▼ $2,607

Asset Categories

AssetBook ValueDepreciationBasis
Land$389,750-$389,750
Other Land Buildings$-276,284$276,284-
Compensation and Service Providers

Employees

NameTitleBaseTotal
Kimberly WelkePresident$36,000$36,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$240,531
Investment Income
$32
Other Revenue
$0
Change in Net Assets
$-4,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$177,966
Salaries, Compensation, and Employee Benefits$67,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$70,876--$70,876
Current Officers, Directors, Trustees, and Key Employees$36,000--$36,000
Other Expenses$33,012--$33,012
Other Salaries and Wages$26,300--$26,300
Advertising$16,088--$16,088
All Other Expenses$15,138--$15,138
Depreciation Depletion$12,750--$12,750
Insurance$11,813--$11,813
Payroll Taxes$4,786--$4,786
Office Expenses$4,072--$4,072
Fees for Services Accounting$1,170--$1,170
Total Functional Expenses$245,052$0$0$245,052
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kimberly WelkeManagerOwnerPayback of loan from Ms WelkeNo-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$67,101$71,098▲ $3,997
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Michigan$-2,115
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Officer directors etc family relationship Part VI line 2

Robert Welke Owner (father)

Management duties delegation Part VI line 3

Kim Welke Owner/Manager (daughter)Delgaton - Robert is elderly and delegates verbally to manager

Members or stockholder classes and rights Part VI line 6

Robert instructs manager. Organization set up as a corp.

Member election for additional members Part VI line 7A

Robert owner of stockholderRobert (stockholder - sole) can appoint person to the governing bodyOwners right to appoint committee members not additional owner

Governing body decisions Part VI line 7B

Robert (stockholder) has all rightsOwner Robert can appoint assistants

Governing body meeting documentation Part VI line 8A

No written documents/ all verbalNo meetings were help so no documentation

Committee meeting documentation Part VI line 8B

NA - no committeesall govering done verbally

Form 990 governing body review Part VI line 11

Copy of 990 was reviewed by owner

Form 990 availability to public Part VI line 18

check the box - upon request

Governing documents etc available to public Part VI line 19

upon request a copy is provided

Filing and Contact Details

Filer

Filer Name
Camp Sequoia
EIN
38-2953001
Address
2648 South Lake Drive, Adrian, MI 49221

Signing Officer

Name
Kim Welke
Title
President
Signed
2024-11-14
Discuss with paid preparer
No

Organization Details

Formed
1992
Legal Domicile
Mi
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Saylers Acctg
Address
1801 W Maumee Street STE 200, Adrian, MI 49221
Preparer
Doug Sayler
Phone
5172630204
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Activites 7113Bank Charges 647Permits 1699Misc 572Prof Fees 150Vehicle 1125Equip Rental 65Payroll Fees 1739CC Fees 1309Storage 719

Raw XML Appendix322 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ExpenseAmt0245052
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IRS990/GrossReceiptsAmt0240563
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IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt011813
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipAccumDeprecAmt0276284
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Pool Expenses
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Repairs
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IRS990/PartialLiquidationInd0false
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt020500
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IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4489
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Robert Welke Owner (father)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Kim Welke Owner/Manager (daughter)Delgaton - Robert is elderly and delegates verbally to manager
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Robert instructs manager. Organization set up as a corp.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Robert owner of stockholderRobert (stockholder - sole) can appoint person to the governing bodyOwners right to appoint committee members not additional owner
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Robert (stockholder) has all rightsOwner Robert can appoint assistants
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5No written documents/ all verbalNo meetings were help so no documentation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NA - no committeesall govering done verbally
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Copy of 990 was reviewed by owner
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8check the box - upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9upon request a copy is provided
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Activites 7113Bank Charges 647Permits 1699Misc 572Prof Fees 150Vehicle 1125Equip Rental 65Payroll Fees 1739CC Fees 1309Storage 719
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Management duties delegation Part VI line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing body meeting documentation Part VI line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10List of other expenses Part IX line 24e
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IRS990/TotalAssetsBOYAmt0132257
IRS990/TotalAssetsEOYAmt0129650
IRS990/TotalAssetsGrp/BOYAmt0132257
IRS990/TotalAssetsGrp/EOYAmt0129650
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0245052
IRS990/TotalFunctionalExpensesGrp/TotalAmt0245052
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt067101
IRS990/TotalLiabilitiesEOYAmt068983
IRS990/TotalLiabilitiesGrp/BOYAmt067101
IRS990/TotalLiabilitiesGrp/EOYAmt068983
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt065156
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt060667
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0245052
IRS990/TotalProgramServiceRevenueAmt0240531
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0240563
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0240563
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0132257
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0129650
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Kim Welke
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Camp Sequoia
ReturnHeader/Filer/BusinessNameControlTxt0CAMP
ReturnHeader/Filer/EIN0382953001
ReturnHeader/Filer/USAddress/AddressLine1Txt02648 South Lake Drive
ReturnHeader/Filer/USAddress/CityNm0Adrian
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049221
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382949305
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Saylers Acctg
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01801 W Maumee Street STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Adrian
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049221
ReturnHeader/PreparerPersonGrp/PhoneNum05172630204
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Doug Sayler
ReturnHeader/ReturnTs02024-11-14T09:12:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.10$1.98$2.09$2.33$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.69$0.61$2.41$2.45$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.67$0.65$2.60$2.58$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.71$0.63$2.51$2.31$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.12$0.72$0.40$0.72$1.30$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.18$0.98$0.31$0.36$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.18$1.01$1.11$1.13$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.38$1.03$1.82$1.74$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.53$0.57$0.95$1.86$1.75$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$1.52$0.81$1.72$1.72$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.83$1.01$0.81$1.86$1.66$0.20
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$1.21$0.61$1.67$1.82$0.15
2012Summary only. Only limited summary data is available for this year.$1.92$1.16$1.65$1.76$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$1.28$0.88$1.65$1.72$0.07