Civic Intelligence

Camp Nebagamon

990 • Fiscal year 2022 • EIN 86-3687857

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization ProfileCAMPNEBAGAMONFOUNDATION.ORG

View Organization Page

318 10th Street SEWashington, DC 20003

(773) 213-0430

Siviq Scores

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

Liabilities / Assets

71st percentile

0.40x

Higher debt load relative to assets than 71% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

1.21x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

17th percentile

$60,000

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

100th percentile

2895%

Faster asset growth than 100% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

884%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$10,912,928

Up $10,548,515 (+2895%) from 2021

Net Assets

Up

$6,503,541

Up $6,139,128 (+1685%) from 2021

Liabilities

Up

$4,409,387

Up $4,409,387 from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin97th percentile

Revenue

Up

$3,638,290

Up $3,268,700 (+884%) from 2021

Expenses

Up

$483,941

Up $478,764 (+9248%) from 2021

Net Income

Up

$3,154,349

Up $2,789,936 (+766%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$15M$10M$5.0M$0Assets 2021: $364,413Liabilities 2021: $0Net Assets 2021: $364,4132021Assets 2022: $10,912,928Liabilities 2022: $4,409,387Net Assets 2022: $6,503,5412022Assets 2023: $8,970,132Liabilities 2023: $2,539,541Net Assets 2023: $6,430,5912023Assets 2024: $10,742,245Liabilities 2024: $891,779Net Assets 2024: $9,850,4662024

Highlighted filing

2022

Assets$10,912,928
Liabilities$4,409,387
Net Assets$6,503,541
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2021: $369,590Expenses 2021: $5,177Net Income 2021: $364,4132021Revenue 2022: $3,638,290Expenses 2022: $483,941Net Income 2022: $3,154,3492022Revenue 2023: $3,003,316Expenses 2023: $3,153,559Net Income 2023: -$150,2432023Revenue 2024: $2,849,597Expenses 2024: $2,580,587Net Income 2024: $269,0102024

Highlighted filing

2022

Revenue$3,638,290
Expenses$483,941
Net Income$3,154,349
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$3,653,336
Mission and Program Overview

Mission

To advance education and childhood development by supporting the operation of a camp for children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$5,316,420-
Pledges and Grants Receivable-$4,068,778-
Loans From Officers Directors-$3,750,000-
Savings and Temporary Cash Investments$15,046$1,003,513▲ $988,467
Cash and Non-Interest-Bearing Accounts$349,367$483,928▲ $134,561
Prepaid Expenses and Deferred Charges-$3,906-
Total Assets$364,413$10,912,928▲ $10,548,515
Other Assets Total-$36,383-
Liabilities
Deferred Revenue-$549,650-
Accounts Payable and Accrued Expenses-$109,737-
Total Liabilities$0$4,409,387▲ $4,409,387
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$364,413$6,503,541▲ $6,139,128
Total Net Assets Fund Balance$364,413$6,503,541▲ $6,139,128
Total Liabilities and Net Assets / Fund Balance$364,413$10,912,928▲ $10,548,515

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,694,508-$3,694,508
Buildings$1,583,817$17,796$1,601,613
Equipment$38,095$1,905$40,000
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas ElsonPresidentFT$60,000-$60,000
Steph HansonCamp DirectoFT$20,769$6,668$27,437
Adam KaplanCamp DirectoFT$20,769-$20,769

Board Members and Trustees

NameTitle
Ted SteinSecretary
Eric KesslerTreasurer
Thomas MendelsohnVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,635,078
Program Service Revenue
$0
Investment Income
$3,212
Other Revenue
$0
All Other Contributions
$3,635,078
Change in Net Assets
$3,154,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,638,290
Total Revenue per Audited Statements
$3,638,290
Total Revenue per Form 990
$3,638,290
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$264,319
Other Expenses$219,622
Total Fundraising Expense$38,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,762$11,001-$130,763
Current Officers, Directors, Trustees, and Key Employees$49,975$48,231$10,000$108,206
Interest$49,771--$49,771
Fees for Services Other$7,676$4,150$22,944$34,770
Office Expenses$16,583$9,927-$26,510
Fees for Services Legal-$24,211-$24,211
Depreciation Depletion$19,700--$19,700
Payroll Taxes$12,334$1,385-$13,719
Other Employee Benefits$10,999$632-$11,631
Travel$9,555$1,062-$10,617
Advertising$10,263--$10,263
Information Technology$8,233--$8,233
Occupancy$6,370--$6,370
Fees for Service Investment Mgmnt Fees--$6,000$6,000
Fees for Services Accounting-$3,925-$3,925
Other Expenses$3,824$891-$3,824
Insurance-$2,587-$2,587
Total Functional Expenses$336,995$108,002$38,944$483,941

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$483,941
Total Expenses per Audited Statements$483,941
Total Expenses per Form 990$483,941
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$3,750,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Documents are reviewed by the finance committee prior to filing.”

Form 990, Page 6, Part VI, Line 17

“Massachusetts, maryland, maine, michigan, minnesota, missouri, mississippi, north carolina, north dakota, new hampshire, new jersey, new mexico, nevada, new york, ohio, oklahoma, oregon, pennsylvania, rhode island, south carolina, tennessee, utah, virginia, washington, wisconsin, west virginia”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Cn Foundation
EIN
86-3687857
Phone
7732130430
Address
318 10TH STREET SE, WASHINGTON, DC 20003

Signing Officer

Name
Thomas Elson
Title
President
Phone
7732130430
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Elson
Formed
2021
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
2
Employees
7

Preparer

Firm
Esterbrooks Cpas Ltd
Address
302 W SUPERIOR ST STE200, DULUTH, MN 55802
Preparer
Michael a Pederson
Phone
2187276846
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 1

“The organization changes its method of accounting from cash to accrual to comply with fasb asc 958.”

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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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt05316420
IRS990ScheduleD/TotalExpensesPerForm990Amt0483941
IRS990ScheduleD/TotalRevenuePerForm990Amt03638290
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03638290
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0483941
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FINANCE SALE OF CAMP
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0STEPHANIE HANSON ADAM KAPLAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CAMP DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt03750000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOCUMENTS ARE REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MASSACHUSETTS, MARYLAND, MAINE, MICHIGAN, MINNESOTA, MISSOURI, MISSISSIPPI, NORTH CAROLINA, NORTH DAKOTA, NEW HAMPSHIRE, NEW JERSEY, NEW MEXICO, NEVADA, NEW YORK, OHIO, OKLAHOMA, OREGON, PENNSYLVANIA, RHODE ISLAND, SOUTH CAROLINA, TENNESSEE, UTAH, VIRGINIA, WASHINGTON, WISCONSIN, WEST VIRGINIA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION CHANGES ITS METHOD OF ACCOUNTING FROM CASH TO ACCRUAL TO COMPLY WITH FASB ASC 958.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 12, PART XII, LINE 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AK
IRS990/StatesWhereCopyOfReturnIsFldCd1AL
IRS990/StatesWhereCopyOfReturnIsFldCd2AR
IRS990/StatesWhereCopyOfReturnIsFldCd3CA
IRS990/StatesWhereCopyOfReturnIsFldCd4CO
IRS990/StatesWhereCopyOfReturnIsFldCd5CT
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IRS990/StatesWhereCopyOfReturnIsFldCd12KY
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IRS990/StatesWhereCopyOfReturnIsFldCd16MI
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IRS990/StatesWhereCopyOfReturnIsFldCd23NJ
IRS990/StatesWhereCopyOfReturnIsFldCd24NM
IRS990/StatesWhereCopyOfReturnIsFldCd25NV
IRS990/StatesWhereCopyOfReturnIsFldCd26NY
IRS990/StatesWhereCopyOfReturnIsFldCd27OH
IRS990/StatesWhereCopyOfReturnIsFldCd28OK
IRS990/StatesWhereCopyOfReturnIsFldCd29OR
IRS990/StatesWhereCopyOfReturnIsFldCd30PA
IRS990/StatesWhereCopyOfReturnIsFldCd31RI
IRS990/StatesWhereCopyOfReturnIsFldCd32SC
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IRS990/TotalAssetsGrp/EOYAmt010912928
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IRS990/TotalContributionsAmt03635078
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0336995
IRS990/TotalFunctionalExpensesGrp/TotalAmt0483941
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06503541
IRS990/TotalOtherCompensationAmt06668
IRS990/TotalProgramServiceExpensesAmt0336995
IRS990/TotalReportableCompFromOrgAmt0101538
IRS990/TotalRevenueGrp/ExclusionAmt03212
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03638290
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0364413
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010912928
IRS990/TravelGrp/ManagementAndGeneralAmt01062
IRS990/TravelGrp/ProgramServicesAmt09555
IRS990/TravelGrp/TotalAmt010617
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/USAddress/ZIPCd020003
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0CAMPNEBAGAMONFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
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ReturnHeader/BusinessOfficerGrp/PhoneNum07732130430
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
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ReturnHeader/Filer/EIN0863687857
ReturnHeader/Filer/PhoneNum07732130430
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ReturnHeader/Filer/USAddress/CityNm0WASHINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DC
ReturnHeader/Filer/USAddress/ZIPCd020003
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411414667
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ESTERBROOKS CPAS LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,912,928
Liabilities
$4,409,387
Net assets
$6,503,541
Revenue
$3,638,290
Expenses
$483,941
Net income
$3,154,349
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.89$9.85$2.85$2.58$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$2.54$6.43$3.00$3.15$0.15
2022Detailed filing. Detailed filing data is available for this year.$10.9$4.41$6.50$3.64$0.48$3.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.00$0.36$0.37$0.01$0.36