THE TVRC EDUCATION FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE TVRC EDUCATION FOUNDATION (EIN 83-0333159)
- Tax period
- 2011-11-01 to 2012-10-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349302413
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T14:59:34-05:00 | Timestamp |
| Tax Period End Date | 2012-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841003319 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN D GARDENSWARTZ & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE SUITE 235 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802241630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830333159 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TVRC EDUCATION FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TVRC | NameControl |
| Phone | 3077332958 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4915 | AddressLine1 |
| City | JACKSON | City |
| State | WY | State |
| ZIP Code | 830014915 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN KEAN | Name |
| Title | TREASURER | Title |
| Phone | 9082210560 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LADONNA JURGENSEN | Name |
| PTIN | P00426678 | PTIN |
| Phone | 3033883782 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN KEAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MOUNTAIN TOP ROAD | AddressLine1 |
| City | BERNARDSVILLE | City |
| State | NJ | State |
| ZIP Code | 07924 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2096880 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | TVRCAMP.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | WY | StateLegalDomicile |
| Activity Or Mission Description | CONSERVE THE TETON VALLEY RANCH & PROVIDE FUTURE GENERATIONS EXPERIMENTAL EDUCATION OPPORTUNITIES IN A UNIQUE LOCATION, RICH IN WESTERN HERITAGE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 95 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 9098 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 8098 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 427316 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 479203 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1468522 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1570993 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -717 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1658 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 32780 | OtherRevenuePriorYear |
| Other Revenue Current Year | 19923 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1927901 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2071777 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 74150 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 63063 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 738361 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 793170 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 124816 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1106142 | OtherExpensePriorYear |
| Other Expenses Current Year | 1174570 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1918653 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2030803 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9248 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 40974 | RevenuesLessExpensesCY |
| Total Assets BOY | 12089895 | TotalAssetsBOY |
| Total Assets EOY | 12138978 | TotalAssetsEOY |
| Total Liabilities BOY | 534394 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 542503 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11555501 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11596475 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF TVRC IS TO PROVIDE EDUCATIONAL EXCELLENCE IN CAMP PROGRAMMING IN AN ENRICHING WESTERN ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1828888 | Expense |
| Grants | 63063 | Grants |
| Revenue | 1570993 | Revenue |
| Description | TO PRESERVE THE TETON VALLEY RANCH CAMP EXPERIENCE THROUGH THE PRESERVATION AND OPERATION OF A CAMP WITH EDUCATIONAL AND SCHOLARSHIP PROGRAMS. 2012 SUMMER CAMPERS TOTALED 322. | Description |
| Total Program Service Expense | 1828888 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 95 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION RYAN COMBS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3077332958 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 EAST BROADWAY | AddressLine1 |
| City | JACKSON | City |
| State | WY | State |
| ZIP Code | 830014915 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MICHAEL J DUNCAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PETER KENYON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN KEAN | ||||||
| DIRECTOR, TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| CLINTON J KENDRICK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARGARET MEYER SEYBOLT | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| SHERYL TISHMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MOLLY BARNES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JENNIE BERLIANT | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| WALTER MCLALLEN | ||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| TOM HOLLAND | ||||||
| EXECUTIVE DIR | 40.00 | X | 133000 | 0 | 0 | X |
| CHUCK NELSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANNIE EGAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KATE SCHUTT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBBIN LEVY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRIS HADLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MATT KARRES | ||||||
| DIRECTOR AS OF 9-12 | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 133000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 479203 | AllOtherContributions |
| Noncash Contributions | 60353 | NoncashContributions |
| Total Contributions | 479203 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAMP TUITION & FEES | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 1570993 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1570993 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1570993 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1658 | TotalRevenueColumn |
| Exclusion | $1,658 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4045 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4045 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4045 | TotalRevenueColumn |
| Unrelated Business Revenue | 4045 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 35928 | GrossSalesOfInventory |
| Cost Of Goods Sold | 25103 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10825 | TotalRevenueColumn |
| Exclusion | $10,825 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COMMISSIONS | Description |
| Business Code | 453000 | BusinessCode |
| Total Revenue Column | 5053 | TotalRevenueColumn |
| Unrelated Business Revenue | 5053 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5053 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2071777 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1570993 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 9098 | UnrelatedBusinessRevenue |
| Exclusion | $12,483 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63063 | Total |
| Program Services | 63063 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133000 | Total |
| Program Services | 77539 | ProgramServices |
| Management And General | 26733 | ManagementAndGeneral |
| Fundraising | 28728 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 534849 | Total |
| Program Services | 498052 | ProgramServices |
| Management And General | 12875 | ManagementAndGeneral |
| Fundraising | 23922 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56820 | Total |
| Program Services | 51166 | ProgramServices |
| Management And General | 2428 | ManagementAndGeneral |
| Fundraising | 3226 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68501 | Total |
| Program Services | 61626 | ProgramServices |
| Management And General | 2952 | ManagementAndGeneral |
| Fundraising | 3923 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25796 | Total |
| Program Services | 22138 | ProgramServices |
| Management And General | 3658 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29024 | Total |
| Program Services | 25016 | ProgramServices |
| Management And General | 1721 | ManagementAndGeneral |
| Fundraising | 2287 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1685 | Total |
| Program Services | 1259 | ProgramServices |
| Management And General | 157 | ManagementAndGeneral |
| Fundraising | 269 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42242 | Total |
| Program Services | 37031 | ProgramServices |
| Management And General | 1765 | ManagementAndGeneral |
| Fundraising | 3446 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5105 | Total |
| Program Services | 3813 | ProgramServices |
| Management And General | 475 | ManagementAndGeneral |
| Fundraising | 817 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31681 | Total |
| Program Services | 23666 | ProgramServices |
| Management And General | 2946 | ManagementAndGeneral |
| Fundraising | 5069 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40642 | Total |
| Program Services | 32544 | ProgramServices |
| Fundraising | 8098 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25739 | Total |
| Program Services | 14670 | ProgramServices |
| Management And General | 5828 | ManagementAndGeneral |
| Fundraising | 5241 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12595 | Total |
| Program Services | 12512 | ProgramServices |
| Management And General | 31 | ManagementAndGeneral |
| Fundraising | 52 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 384090 | Total |
| Program Services | 376292 | ProgramServices |
| Management And General | 4194 | ManagementAndGeneral |
| Fundraising | 3604 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38498 | Total |
| Program Services | 26901 | ProgramServices |
| Management And General | 9765 | ManagementAndGeneral |
| Fundraising | 1832 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| CAMP OPERATIONS | 144212 | 144212 |
| HORSE LEASE & PACK TRIP | 137329 | 137329 |
| CAMP FOOD COSTS | 91124 | 91124 |
| REPAIRS & MAINTENANCE | 45996 | 45996 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118812 | Total |
| Program Services | 82939 | ProgramServices |
| Management And General | 1571 | ManagementAndGeneral |
| Fundraising | 34302 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2030803 | Total |
| Program Services | 1828888 | ProgramServices |
| Management And General | 77099 | ManagementAndGeneral |
| Fundraising | 124816 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 874110 | BOY |
| EOY | 1154851 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2189 | BOY |
| EOY | 2408 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17721 | BOY |
| EOY | 19960 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13570646 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2698063 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11081286 | BOY |
| EOY | 10872583 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114589 | BOY |
| EOY | 89176 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12089895 | BOY |
| EOY | 12138978 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11428 | BOY |
| EOY | 10844 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245039 | BOY |
| EOY | 243026 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 277927 | BOY |
| EOY | 288633 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 534394 | BOY |
| EOY | 542503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11304722 | BOY |
| EOY | 11124081 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55841 | BOY |
| EOY | 51932 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194938 | BOY |
| EOY | 420462 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11555501 | BOY |
| EOY | 11596475 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12089895 | BOY |
| EOY | 12138978 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 40974 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2347460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 582859 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 416213 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 427316 | CurrentTaxYearMinus1Year |
| Current Tax Year | 479203 | CurrentTaxYear |
| Total | 4253051 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2347460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 582859 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 416213 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 427316 | CurrentTaxYearMinus1Year |
| Current Tax Year | 479203 | CurrentTaxYear |
| Total | 4253051 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1372585 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2880466 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3400 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2205 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2572 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1658 | CurrentTaxYear |
| Total | 30532 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7380 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9997 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5378 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9098 | CurrentTaxYear |
| Total | 39061 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1483 | CurrentTaxYearMinus3Years |
| Total | 1483 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4324127 | TotalSupport |
| Gross Receipts From Admissions Etc | 7342561 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.66610 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.56430 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 194938 | BeginningOfYearBalance |
| Contributions | 224651 | Contributions |
| Investment Earnings Or Losses | 873 | InvestmentEarningsOrLosses |
| End Of Year Balance | 420462 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 181550 | BeginningOfYearBalance |
| Contributions | 12500 | Contributions |
| Investment Earnings Or Losses | 888 | InvestmentEarningsOrLosses |
| End Of Year Balance | 194938 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 170000 | BeginningOfYearBalance |
| Contributions | 11550 | Contributions |
| End Of Year Balance | 181550 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 70000 | BeginningOfYearBalance |
| Contributions | 100000 | Contributions |
| End Of Year Balance | 170000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4344854 | OtherCostOrOtherBasis |
| Book Value | 4344854 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6121652 | OtherCostOrOtherBasis |
| Depreciation | 996331 | Depreciation |
| Book Value | 5125321 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 521330 | OtherCostOrOtherBasis |
| Depreciation | 475554 | Depreciation |
| Book Value | 45776 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2582810 | OtherCostOrOtherBasis |
| Depreciation | 1226178 | Depreciation |
| Book Value | 1356632 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10872583 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAMP DEPOSITS | Description |
| Amount | $288,633 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 288633 | TotalOfAmounts |
| Total Revenue | 2071777 | TotalRevenue |
| Total Expenses | 2030803 | TotalExpenses |
| Excess Or Deficit For Year | 40974 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 40974 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | INCOME TO PROVIDE OPERATING FUNDS AFTER A CERTAIN ENDOWMENT LEVEL ATTAINED. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS TO ATTEND CAMP. | TypeOfGrant |
| Number Of Recipients | 20 | NumberOfRecipients |
| Amount Of Cash Grant | 63063 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHOLARSHIPS ARE USED AT THE CAMP. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 52881 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAX RETURN IS REVIEWED BY THE CONTROLLER, EXECUTIVE DIRECTOR AND TREASURER BEFORE IT IS SIGNED AND FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY THE MEMBERS OF THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM WHICH IS REVIEWED BY THE OFFICERS AND ANY NECESSARY ACTION TAKEN. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD HAS A PERSONNEL COMMITTEE THAT REVIEWS COMPARABLE SALARY INFORMATION, PERFORMS A PERFORMANCE REVIEW AND RECOMMENDS THE SALARY TO THE BOARD OF DIRECTORS FOR APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE ON REQUEST. THE ORGANIZATIONS' STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS AND THE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS ARE INCLUDED IN THE ANNUAL REPORT, WHICH IS SENT TO DONORS AND CAMPERS. | |
| OVERSIGHT OF THE ANNUAL FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT. | THE BOARD HAS A FINANCE COMMITTEE THAT IS RESPONSIBLE FOR |