Civic Intelligence

Camp Nebagamon

990 • Fiscal year 2023 • EIN 86-3687857

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization ProfileCAMPNEBAGAMON.COM

View Organization Page

11454 Camp Nebagamon DrLake Nebagamon, WI 54849

(773) 213-0430

Siviq Scores

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

Liabilities / Assets

66th percentile

0.28x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

0.85x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

28th percentile

-5.0%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$65,104

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-17%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$8,970,132

Down $1,942,796 (-18%) from 2022

Net Assets

Down

$6,430,591

Down $72,950 (-1.1%) from 2022

Liabilities

Down

$2,539,541

Down $1,869,846 (-42%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin28th percentile

Revenue

Down

$3,003,316

Down $634,974 (-17%) from 2022

Expenses

Up

$3,153,559

Up $2,669,618 (+552%) from 2022

Net Income

Down

-$150,243

Down $3,304,592 (-105%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2023

Assets$8,970,132
Liabilities$2,539,541
Net Assets$6,430,591
Open 2023 Filing

Operations Trend

Revenue Growth19th 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

2023

Revenue$3,003,316
Expenses$3,153,559
Net Income-$150,243
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.0
Gross Receipts
$3,005,870
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$3,582,478▼ $1,733,942
Pledges and Grants Receivable$4,068,778$3,148,431▼ $920,347
Intangible Assets-$1,859,400-
Loans From Officers Directors$3,750,000$1,823,500▼ $1,926,500
Cash and Non-Interest-Bearing Accounts$483,928$204,765▼ $279,163
Accounts Receivable-$69,211-
Prepaid Expenses and Deferred Charges$3,906$62,925▲ $59,019
Savings and Temporary Cash Investments$1,003,513$26,598▼ $976,915
Inventories for Sale or Use-$16,324-
Total Assets$10,912,928$8,970,132▼ $1,942,796
Other Assets Total$36,383--
Liabilities
Deferred Revenue$549,650$437,292▼ $112,358
Accounts Payable and Accrued Expenses$109,737$278,749▲ $169,012
Total Liabilities$4,409,387$2,539,541▼ $1,869,846
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,503,541$6,430,591▼ $72,950
Total Net Assets Fund Balance$6,503,541$6,430,591▼ $72,950
Total Liabilities and Net Assets / Fund Balance$10,912,928$8,970,132▼ $1,942,796

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,000,000-$3,000,000
Buildings$380,718$16,926$397,644
Equipment$175,290$19,310$194,600
Other Land Buildings$26,470$651$27,121
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam KaplanCamp DirectoFT$60,000$5,104$65,104
Steph HansonCamp DirectoFT$60,000$5,104$65,104
Thomas ElsonPresident &-$10,000-$10,000

Board Members and Trustees

NameTitle
Thomas MendelsohnVice Chair
Adam BraudeDirector
Dan FeldmanDirector
Jason HirschhornDirector
John WassermanDirector
Katy NeusteterDirector
Ken KanterDirector
Patricia RussellDirector
Roger WallensteinDirector
Tony RoseDirector
Ted SteinSecretary
Eric KesslerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$291,506
Program Service Revenue
$2,680,783
Investment Income
$17,266
Other Revenue
$13,761
All Other Contributions
$291,506
Change in Net Assets
$-150,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,003,316
Total Revenue per Audited Statements
$3,003,316
Total Revenue per Form 990
$3,003,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,374,411
Salaries, Compensation, and Employee Benefits$1,049,148
Grants and Similar Amounts Paid$730,000
Total Fundraising Expense$18,157
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$637,711$103,263-$740,974
Grants to Domestic Orgs$730,000--$730,000
Depreciation Depletion$248,560--$248,560
Travel$166,021$16,240-$182,261
Interest$133,788--$133,788
Current Officers, Directors, Trustees, and Key Employees-$130,208-$130,208
Other Employee Benefits$89,692$21,193-$110,885
Occupancy$99,193--$99,193
Insurance-$71,624-$71,624
Fees for Services Accounting-$67,266-$67,266
Payroll Taxes$48,780$18,301-$67,081
Office Expenses$19,382$29,074-$48,456
Other Expenses$37,575$9,394-$46,969
Fees for Services Other$17,629-$18,157$35,786
Fees for Services Legal-$34,172-$34,172
Advertising$15,342--$15,342
Information Technology$9,546--$9,546
All Other Expenses$4,418--$4,418
Total Functional Expenses$2,620,966$514,436$18,157$3,153,559

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,153,559
Total Expenses per Audited Statements$3,153,559
Total Expenses per Form 990$3,153,559
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Camp Nebagamon FoundationLake Nebagamon, WI3Camp Support$730,000
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$1,823,500▼ $1,926,500
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

“Minnesota, mississippi, north carolina, north dakota, new hampshire, new jersey, new mexico, new york, oregon, pennsylvania, rhode island, south carolina, tennessee, 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
Camp Nebagamon
EIN
86-3687857
Phone
7732130430
Address
11454 CAMP NEBAGAMON DR, LAKE NEBAGAMON, WI 54849

Signing Officer

Name
Thomas Elson
Title
President & Chair
Phone
7732130430
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Elson
Formed
2021
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
132

Preparer

Firm
Esterbrooks Cpas Ltd
Address
302 W SUPERIOR ST STE200, DULUTH, MN 55802
Preparer
Michael a Pederson
Phone
2187276846
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IRS990/NetAssetsOrFundBalancesBOYAmt06503541
IRS990/NetAssetsOrFundBalancesEOYAmt06430591
IRS990/NetIncomeOrLossGrp/ExclusionAmt09795
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt09795
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06503541
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06430591
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt099193
IRS990/OccupancyGrp/TotalAmt099193
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029074
IRS990/OfficeExpensesGrp/ProgramServicesAmt019382
IRS990/OfficeExpensesGrp/TotalAmt048456
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt036383
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021193
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt089692
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0110885
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013701
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19394
IRS990/OtherExpensesGrp/ProgramServicesAmt0253254
IRS990/OtherExpensesGrp/ProgramServicesAmt154805
IRS990/OtherExpensesGrp/ProgramServicesAmt255270
IRS990/OtherExpensesGrp/ProgramServicesAmt337575
IRS990/OtherExpensesGrp/TotalAmt0253254
IRS990/OtherExpensesGrp/TotalAmt168506
IRS990/OtherExpensesGrp/TotalAmt255270
IRS990/OtherExpensesGrp/TotalAmt346969
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03966
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03966
IRS990/OtherRevenueTotalAmt03966
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0103263
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0637711
IRS990/OtherSalariesAndWagesGrp/TotalAmt0740974
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018301
IRS990/PayrollTaxesGrp/ProgramServicesAmt048780
IRS990/PayrollTaxesGrp/TotalAmt067081
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04068778
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03148431
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062925
IRS990/PrincipalOfficerNm0THOMAS ELSON
IRS990/PriorPeriodAdjustmentsAmt077293
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CAMP AND RELATED FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02680783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02680783
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03635078
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03212
IRS990/PYOtherExpensesAmt0219622
IRS990/PYRevenuesLessExpensesAmt03154349
IRS990/PYSalariesCompEmpBnftPaidAmt0264319
IRS990/PYTotalExpensesAmt0483941
IRS990/PYTotalRevenueAmt03638290
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-150243
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01003513
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026598
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0291506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03635078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03219368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07145952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03513
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020779
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02684749
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012349
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012349
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt06317272
IRS990ScheduleA/SubstantialContributorsTotAmt0828680
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0291506
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03635078
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03219368
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07145952
IRS990ScheduleA/TotalSupportAmt07179080
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/BookValueAmt0380718
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016926
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0397644
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019310
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0194600
IRS990ScheduleD/ExpensesSubtotalAmt03153559
IRS990ScheduleD/LandGrp/BookValueAmt03000000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03000000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026470
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0651
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027121
IRS990ScheduleD/RevenueSubtotalAmt03003316
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03582478
IRS990ScheduleD/TotalExpensesPerForm990Amt03153559
IRS990ScheduleD/TotalRevenuePerForm990Amt03003316
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03003316
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03153559
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0730000
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CAMP SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CAMP NEBAGAMON FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0364014283
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 31
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LAKE NEBAGAMON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd054849
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01823500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FINANCE SALE OF CAMP
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0STEPHANIE HANSON ADAM KAPLAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CAMP DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt01823500
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOCUMENTS ARE REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MINNESOTA, MISSISSIPPI, NORTH CAROLINA, NORTH DAKOTA, NEW HAMPSHIRE, NEW JERSEY, NEW MEXICO, NEW YORK, OREGON, PENNSYLVANIA, RHODE ISLAND, SOUTH CAROLINA, TENNESSEE, VIRGINIA, WASHINGTON, WISCONSIN, WEST VIRGINIA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
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
IRS990/SchoolOperatingInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,970,132
Liabilities
$2,539,541
Net assets
$6,430,591
Revenue
$3,003,316
Expenses
$3,153,559
Net income
-$150,243
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
2023Detailed filing. Detailed filing data is available for this year.$8.97$2.54$6.43$3.00$3.15$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$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