Civic Intelligence

John Austin Cheley Foundation

990 • Fiscal year 2023 • EIN 48-1077337

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 11, 2023

1420 Ogden Street Suite 102Denver, CO 80218

(720) 981-2532

Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.31x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-6.1%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

75th percentile

$118,861

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

52nd percentile

5.2%

Faster asset growth than 52% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-32%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$4,731,232

Up $235,472 (+5.2%) from 2022

Net Assets

Up

$4,430,910

Up $255,230 (+6.1%) from 2022

Liabilities

Down

$300,322

Down $19,758 (-6.2%) from 2022

Revenue

Down

$962,228

Down $460,398 (-32%) from 2022

Expenses

Up

$1,021,238

Up $157,704 (+18%) from 2022

Net Income

Down

-$59,010

Down $618,102 (-111%) from 2022

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: $2,181,553Liabilities 2010: $2,369Net Assets 2010: $2,179,1842010Assets 2011: $2,091,294Liabilities 2011: $487Net Assets 2011: $2,090,8072011Assets 2012: $2,261,723Liabilities 2012: $3,093Net Assets 2012: $2,258,6302012Assets 2013: $2,608,098Liabilities 2013: $5,723Net Assets 2013: $2,602,3752013Assets 2014: $2,485,626Liabilities 2014: $36,677Net Assets 2014: $2,448,9492014Assets 2015: $2,320,448Liabilities 2015: $79,634Net Assets 2015: $2,240,8142015Assets 2016: $1,854,616Liabilities 2016: $18,538Net Assets 2016: $1,836,0782016Assets 2017: $2,386,576Liabilities 2017: $106,917Net Assets 2017: $2,279,6592017Assets 2018: $2,389,956Liabilities 2018: $70,020Net Assets 2018: $2,319,9362018Assets 2019: $2,419,375Liabilities 2019: $32,191Net Assets 2019: $2,387,1842019Assets 2020: $2,939,859Liabilities 2020: $117,045Net Assets 2020: $2,822,8142020Assets 2021: $4,391,450Liabilities 2021: $354,406Net Assets 2021: $4,037,0442021Assets 2022: $4,495,760Liabilities 2022: $320,080Net Assets 2022: $4,175,6802022Assets 2023: $4,731,232Liabilities 2023: $300,322Net Assets 2023: $4,430,9102023Assets 2024: $5,218,273Liabilities 2024: $422,976Net Assets 2024: $4,795,2972024Assets 2025: $5,432,371Liabilities 2025: $396,825Net Assets 2025: $5,035,5462025

Highlighted filing

2023

Assets$4,731,232
Liabilities$300,322
Net Assets$4,430,910

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $282,1142010Expenses 2011: $393,7562011Expenses 2012: $443,0622012Revenue 2013: $638,809Expenses 2013: $571,613Net Income 2013: $67,1962013Revenue 2014: $262,353Expenses 2014: $456,383Net Income 2014: -$194,0302014Revenue 2015: $703,828Expenses 2015: $770,563Net Income 2015: -$66,7352015Revenue 2016: $586,205Expenses 2016: $713,346Net Income 2016: -$127,1412016Revenue 2017: $893,601Expenses 2017: $671,090Net Income 2017: $222,5112017Revenue 2018: $838,799Expenses 2018: $757,984Net Income 2018: $80,8152018Revenue 2019: $793,047Expenses 2019: $768,555Net Income 2019: $24,4922019Revenue 2020: $793,981Expenses 2020: $453,168Net Income 2020: $340,8132020Revenue 2021: $1,417,949Expenses 2021: $774,110Net Income 2021: $643,8392021Revenue 2022: $1,422,626Expenses 2022: $863,534Net Income 2022: $559,0922022Revenue 2023: $962,228Expenses 2023: $1,021,238Net Income 2023: -$59,0102023Revenue 2024: $1,121,349Expenses 2024: $1,112,811Net Income 2024: $8,5382024Revenue 2025: $1,015,171Expenses 2025: $1,131,197Net Income 2025: -$116,0262025

Highlighted filing

2023

Revenue$962,228
Expenses$1,021,238
Net Income-$59,010
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 11, 2023
Return Version
2022v5.0
Gross Receipts
$1,212,000
Mission and Program Overview

Mission

Jacf funds need-based camperships to high potential youth to attend extended-stay wilderness summer camps that have a proven track record of positively impacting youth development. The foundation provides a support system to prospective campers and their families to assist in the completion of the campership and the camp applications and in preparing the camper and the camper's family for camp. We also provide a "capstone experience" that requires our applicants to complete a service project to earn their final year of funding.

Changing kids' lives through transformative summer camp experiences

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,120,019$4,488,036▲ $368,017
Pledges and Grants Receivable$246,475$101,270▼ $145,205
Savings and Temporary Cash Investments$78,994$66,430▼ $12,564
Cash and Non-Interest-Bearing Accounts$23,273$52,447▲ $29,174
Prepaid Expenses and Deferred Charges$20,929$19,688▼ $1,241
Accounts Receivable$5,177$2,750▼ $2,427
Land, Buildings, and Equipment, Net$893$611▼ $282
Total Assets$4,495,760$4,731,232▲ $235,472
Liabilities
Accounts Payable and Accrued Expenses$173,580$156,405▼ $17,175
Mortgage Notes Payable Secured by Investment Property$146,500$143,917▼ $2,583
Total Liabilities$320,080$300,322▼ $19,758
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,451,304$2,581,010▲ $129,706
Net Assets Without Donor Restrictions$1,724,376$1,849,900▲ $125,524
Total Net Assets Fund Balance$4,175,680$4,430,910▲ $255,230
Total Liabilities and Net Assets / Fund Balance$4,495,760$4,731,232▲ $235,472

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$611$9,431$10,042

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,942,453$154,470▲ $157,404$171,502$3,082,825
2022$2,684,516$705,133▼ $272,602$174,594$2,942,453
2021$2,171,889$3,845▲ $598,034$89,252$2,684,516
2020$2,245,603$337,032▲ $70,263$7,889$2,645,009
2019$2,216,432$12,000▲ $99,480$82,300$2,245,612
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy LucasExecutive DiFT$108,562$10,299$118,861

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$830,394
Program Service Revenue
$87,563
Investment Income
$41,843
Other Revenue
$2,428
All Other Contributions
$830,394
Change in Net Assets
$-59,010

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 Traded3$43,295Fair Market Value (FMV)
Total Noncash Contributions3$43,295-

Audited Revenue Reconciliation

Revenue per Audited Statements
$953,301
Revenue Not Reported on Financial Statements
$8,927
Revenue Not Reported on Form 990
$314,415
Total Revenue per Audited Statements
$1,267,716
Total Revenue per Form 990
$962,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$460,369
Salaries, Compensation, and Employee Benefits$338,608
Other Expenses$222,261
Total Fundraising Expense$197,522
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$460,369--$460,369
Other Salaries and Wages$83,339$8,532$89,987$181,858
Current Officers, Directors, Trustees, and Key Employees$102,571$12,358$8,651$123,580
Fees for Services Other$748$41,687$416$42,851
Payroll Taxes$13,523$1,513$7,517$22,553
Occupancy$13,460$1,506$7,482$22,448
Travel$10,007$1,120$5,562$16,689
Other Expenses$6,375$4,491$1,379$12,245
All Other Expenses$1,519$8,894$844$11,257
Other Employee Benefits$3,596$317$6,704$10,617
Fees for Service Investment Mgmnt Fees-$8,927-$8,927
Insurance$1,581$1,381$879$3,841
Depreciation Depletion$169$19$94$282
Total Functional Expenses$729,376$94,340$197,522$1,021,238

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,021,238
Total Expenses per Audited Statements$1,012,486
Expenses per Audited Statements$1,012,311
Expenses Not Reported on Financial Statements$8,927
Expenses Not Reported on Form 990$175
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
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 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 is reviewed by the audit committee before it is filed. A copy of the 990 is provided to each trustee before it is filed.

Form 990, Page 6, Part VI, Line 12C

The policy is signed annually at the spring board of trustees meeting, or if a new trustee is brought on thereafter. At the time, anyone with a potential conflict of interest is required to discuss the potential conflict of interest with the chair of the audit committee. The audit chair determines the significance of the conflict of interest and makes a recommendation to the board about whether the trustee needs to step down or recuse himself/herself from certain issues or decisions to be made by the executive committee.

Form 990, Page 6, Part VI, Line 15A

The h.r. Committee of the board is responsible for setting the executive director's compensation. For determination of the executive director's salary, it collects comparability data from several salary surveys, including colorado non-profit association and employers council. There is a policy that the foundation compensates its executive director within a 80-120% range of the market median compensation for the position of comparable organizations. The actual salary range is then approved by the board of trustees and the actual salary is determined by the h.r. Committee.

Form 990, Page 6, Part VI, Line 19

990's are posted on guidestar and coloradogives websites, and along with audited financial statements, governing documents and policies are available from the organization upon request.

Filing and Contact Details

Filer

Filer Name
John Austin Cheley Foundation Inc
EIN
48-1077337
Phone
7209812532
Address
1420 OGDEN STREET SUITE 102, DENVER, CO 80218

Signing Officer

Name
Timothy Lucas
Title
Executive Director
Phone
7209812532
Signed
2023-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Lucas
Formed
1989
Legal Domicile
Co
Voting Board Members
17
Independent Board Members
17
Employees
5
Volunteers
70

Preparer

Firm
Jds Professional Group
Address
10303 E DRY CREEK RD STE 400, ENGLEWOOD, CO 80112
Preparer
Lori B Bauer CPA
Phone
3037710123
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

Added a new camp fellowship program described below on line 4b.

Form 990, Page 2, Part III, Line 4A

John austin cheley foundation fosters the development of youth through a variety of culturally responsive programs centered around a multi-year wilderness summer camp experience. Our program provides: -immersive, multi-week youth development opportunities at high-quality wilderness-based summers camps across the country -multi-year funding for campers which can cover tuition, travel expenses, camp store and equipment costs -dedicated mentoring to support and prepare each camper and their family to extract the greatest benefit from the camp experience -service-oriented leadership opportunities for campers to "pay it forward- and enrich their communities -social and emotional group learning experiences that foster meaningful relationships and guide youth to navigate their lives with a sense of belonging and purpose. Our program produces: -data-driven youth development outcomes -life and career skills known to be difficult to replicate in other settings -broad national impact through a network of high quality accredited camps and respected youth mentoring organization

Form 990, Page 2, Part III, Line 4B

The camp fellowship program is a leadership and career development program centered around independent employment at summer camp and aimed at recent alumni of our campership program. Each aspect of the camp fellowship program focuses on equipping the participants with critical thinking, problem-solving, interpersonal, and leadership skills that are highly coveted and transferrable to other educational and professional settings. The program prepares the participants for the responsibilities of working at a summer camp, and also provides mentorship opportunities that foster meaningful relationships with the younger participants of our campership and compass programs. The camp fellowship program includes a stipend that reflects the additional responsibilities required both before and during your employment at summer camp. When added to the job-related compensation received from camp, this stipend removes the financial barriers that may exist when considering a position working at summer camp by providing combined earnings that are competitive with other opportunities.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Endowment funds are used exclusively to fund camperships.

Schedule D, Page 3, Part X

The foundation follows accounting for uncertainty in income taxes which requires the foundation to determine whether a tax position (and the related tax benefit) is more likely as not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement, presuming that the tax position is examined by the appropriate taxing authority that has full knowledge of all relevant information. During the year ended june 30, 2023, the foundation's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax-exempt status.

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IRS990/Desc0JOHN AUSTIN CHELEY FOUNDATION FOSTERS THE DEVELOPMENT OF YOUTH THROUGH A VARIETY OF CULTURALLY RESPONSIVE PROGRAMS CENTERED AROUND A MULTI-YEAR WILDERNESS SUMMER CAMP EXPERIENCE. OUR PROGRAM PROVIDES: -IMMERSIVE, MULTI-WEEK YOUTH DEVELOPMENT OPPORTUNITIES AT HIGH-QUALITY WILDERNESS-BASED SUMMERS CAMPS ACROSS THE COUNTRY -MULTI-YEAR FUNDING FOR CAMPERS WHICH CAN COVER TUITION, TRAVEL EXPENSES, CAMP STORE AND EQUIPMENT COSTS -DEDICATED MENTORING TO SUPPORT AND PREPARE EACH CAMPER AND THEIR FAMILY TO EXTRACT THE GREATEST BENEFIT FROM THE CAMP EXPERIENCE -SERVICE-ORIENTED LEADERSHIP OPPORTUNITIES FOR CAMPERS TO "PAY IT FORWARD- AND ENRICH THEIR COMMUNITIES -SOCIAL AND EMOTIONAL GROUP LEARNING EXPERIENCES THAT FOSTER MEANINGFUL RELATIONSHIPS AND GUIDE YOUTH TO NAVIGATE THEIR LIVES WITH A SENSE OF BELONGING AND PURPOSE. OUR PROGRAM PRODUCES: -DATA-DRIVEN YOUTH DEVELOPMENT OUTCOMES -LIFE AND CAREER SKILLS KNOWN TO BE DIFFICULT TO REPLICATE IN OTHER SETTINGS -BROAD NATIONAL IMPACT THROUGH A NETWORK OF HIGH QUALITY ACCREDITED CAMPS AND RESPECTED YOUTH MENTORING ORGANIZATION
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IRS990/Form990PartVIISectionAGrp/PersonNm11KATHY SCHEU
IRS990/Form990PartVIISectionAGrp/PersonNm12HILLARY SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm13TERRY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm14STEVE YALE
IRS990/Form990PartVIISectionAGrp/PersonNm15LUIS OCHOA
IRS990/Form990PartVIISectionAGrp/PersonNm16TEDDY SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm17TIMOTHY LUCAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17108562
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DI
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IRS990/FormationYr01989
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IRS990/GrossReceiptsAmt01212000
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InsuranceGrp/FundraisingAmt0879
IRS990/InsuranceGrp/ManagementAndGeneralAmt01381
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IRS990/InsuranceGrp/TotalAmt03841
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IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09431
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0893
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0611
IRS990/LandBldgEquipCostOrOtherBssAmt010042
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0249772
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHANGING KIDS' LIVES THROUGH TRANSFORMATIVE SUMMER CAMP EXPERIENCES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0146500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0143917
IRS990/NetAssetsOrFundBalancesBOYAmt04175680
IRS990/NetAssetsOrFundBalancesEOYAmt04430910
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-52000
IRS990/NetUnrlzdGainsLossesInvstAmt0314240
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01724376
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01849900
IRS990/NoncashContributionsAmt043295
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IRS990/OccupancyGrp/FundraisingAmt07482
IRS990/OccupancyGrp/ManagementAndGeneralAmt01506
IRS990/OccupancyGrp/ProgramServicesAmt013460
IRS990/OccupancyGrp/TotalAmt022448
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06704
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0317
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03596
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010617
IRS990/OtherExpensesGrp/Desc0DONOR SUPPORT & MARKETING
IRS990/OtherExpensesGrp/Desc1OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2STAFF RETENTION
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/FundraisingAmt050152
IRS990/OtherExpensesGrp/FundraisingAmt112855
IRS990/OtherExpensesGrp/FundraisingAmt25000
IRS990/OtherExpensesGrp/FundraisingAmt31379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02588
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11007
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24491
IRS990/OtherExpensesGrp/ProgramServicesAmt023125
IRS990/OtherExpensesGrp/ProgramServicesAmt18994
IRS990/OtherExpensesGrp/ProgramServicesAmt26375
IRS990/OtherExpensesGrp/TotalAmt050152
IRS990/OtherExpensesGrp/TotalAmt138568
IRS990/OtherExpensesGrp/TotalAmt215001
IRS990/OtherExpensesGrp/TotalAmt312245
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02428
IRS990/OtherRevenueTotalAmt02428
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt083339
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07517
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01513
IRS990/PayrollTaxesGrp/ProgramServicesAmt013523
IRS990/PayrollTaxesGrp/TotalAmt022553
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0246475
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101270
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020929
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IRS990/PrincipalOfficerNm0TIMOTHY LUCAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMPERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt087563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt087563
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CAMP FELLOWSHIP PROGRAM IS A LEADERSHIP AND CAREER DEVELOPMENT PROGRAM CENTERED AROUND INDEPENDENT EMPLOYMENT AT SUMMER CAMP AND AIMED AT RECENT ALUMNI OF OUR CAMPERSHIP PROGRAM. EACH ASPECT OF THE CAMP FELLOWSHIP PROGRAM FOCUSES ON EQUIPPING THE PARTICIPANTS WITH CRITICAL THINKING, PROBLEM-SOLVING, INTERPERSONAL, AND LEADERSHIP SKILLS THAT ARE HIGHLY COVETED AND TRANSFERRABLE TO OTHER EDUCATIONAL AND PROFESSIONAL SETTINGS. THE PROGRAM PREPARES THE PARTICIPANTS FOR THE RESPONSIBILITIES OF WORKING AT A SUMMER CAMP, AND ALSO PROVIDES MENTORSHIP OPPORTUNITIES THAT FOSTER MEANINGFUL RELATIONSHIPS WITH THE YOUNGER PARTICIPANTS OF OUR CAMPERSHIP AND COMPASS PROGRAMS. THE CAMP FELLOWSHIP PROGRAM INCLUDES A STIPEND THAT REFLECTS THE ADDITIONAL RESPONSIBILITIES REQUIRED BOTH BEFORE AND DURING YOUR EMPLOYMENT AT SUMMER CAMP. WHEN ADDED TO THE JOB-RELATED COMPENSATION RECEIVED FROM CAMP, THIS STIPEND REMOVES THE FINANCIAL BARRIERS THAT MAY EXIST WHEN CONSIDERING A POSITION WORKING AT SUMMER CAMP BY PROVIDING COMBINED EARNINGS THAT ARE COMPETITIVE WITH OTHER OPPORTUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt012000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01267984
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0412186
IRS990/PYInvestmentIncomeAmt076082
IRS990/PYOtherExpensesAmt0156579
IRS990/PYOtherRevenueAmt01165
IRS990/PYProgramServiceRevenueAmt077395
IRS990/PYRevenuesLessExpensesAmt0559092
IRS990/PYSalariesCompEmpBnftPaidAmt0294769
IRS990/PYTotalExpensesAmt0863534
IRS990/PYTotalRevenueAmt01422626
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-59010
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt087563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078994
IRS990/SavingsAndTempCashInvstGrp/EOYAmt066430
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0495587
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0104875
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0129353
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0330281
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0193639
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01253735
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 7,575
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0830394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01267984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01318465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0813454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0726405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04956702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0830394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01267984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01318465
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0813454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0726405
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04956702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt093843
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt063442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt046508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt070263
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt059428
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0333484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt093843
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt063442
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt046508
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt070263
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059428
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0333484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt087563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt077395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt046597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0211555
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0211555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt093843

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.43$0.40$5.04$1.02$1.13$0.12
2024Detailed filing. Detailed filing data is available for this year.$5.22$0.42$4.80$1.12$1.11$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.73$0.30$4.43$0.96$1.02$0.06
2022Detailed filing. Detailed filing data is available for this year.$4.50$0.32$4.18$1.42$0.86$0.56
2021Detailed filing. Detailed filing data is available for this year.$4.39$0.35$4.04$1.42$0.77$0.64
2020Detailed filing. Detailed filing data is available for this year.$2.94$0.12$2.82$0.79$0.45$0.34
2019Detailed filing. Detailed filing data is available for this year.$2.42$0.03$2.39$0.79$0.77$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.39$0.07$2.32$0.84$0.76$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.39$0.11$2.28$0.89$0.67$0.22
2016Detailed filing. Detailed filing data is available for this year.$1.85$0.02$1.84$0.59$0.71$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.32$0.08$2.24$0.70$0.77$0.07
2014Summary only. Only limited summary data is available for this year.$2.49$0.04$2.45$0.26$0.46$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.61$0.01$2.60$0.64$0.57$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.00$2.26$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.00$2.09$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.00$2.18$0.28