2023-10-02T08:51:20-05:00 2022-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2022-01-01 026001065 CARROLL COUNTY YMCACAMP HUCKINS CARR 6035394710 17 CAMP HUCKINS ROAD FREEDOM NH 03836 HEATHER KILEY EXECUTIVE DIRECTOR 6035394710 2023-06-05 1 HEATHER KILEY 999009999 0 EVAN J STOWELL P00846331 6035691953 2023-06-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HEATHER KILEY 17 CAMP HUCKINS ROAD FREEDOM NH 03836 5054207 0 X WWW.CAMPHUCKINS.ORG X 1928 NH SUMMER CAMP FOR YOUTH AND FAMILY 18 18 184 90 0 0 1313456 840763 3107843 3170350 323371 21531 29644 268620 4774314 4301264 0 0 0 0 1440767 1570309 0 0 115553 1392288 1659466 2833055 3229775 1941259 1071489 13598558 13799816 763871 975460 12834687 12824356 X IT IS THE MISSION OF THE CARROLL COUNTY YMCA TO STRENGTHEN THE SPIRIT, MIND, AND BODY OF YOUTH, FAMILIES, AND COMMUNITIES THROUGH ITS MANY PROGRAMS. WE STRIVE TO PROVIDE A CARING AND INCLUSIVE ATMOSPHERE WHERE EACH PERSON CAN GROW TO REALIZE THEIR FULL POTENTIAL THROUGH OUR SUMMER AND COMMUNITY PROGRAMS. 0 0 2503329 3474674 PROVIDING RECREATIONAL AND EDUCATIONAL SERVICES FOR OVER 1,000 YOUTH IN 2022 FOR THE PURPOSE OF DEVELOPING CHARACTER AND LEADERSHIP ABILITIES AND SPECIAL COMMUNITY PROGRAMS TO FOSTER FAMILY UNITY AND WELLNESS. 2503329 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 184 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X HEATHER KILEY 6035394710 17 CAMP HUCHKINS ROAD FREEDOM NH 03836 HEATHER KILEY EXECUTIVE DIRECTOR 40.00 X 135464 0 51632 ANNE DEPEW CHAIR 0.00 X X 0 0 0 TRACY PURINTON VICE CHAIR 0.00 X X 0 0 0 ELIZABETH VENTRE TREASURER 0.00 X X 0 0 0 KAREN SHACKFORD SECRETARY 0.00 X X 0 0 0 ELENI ELIADES IMMEDIATE PAST CHAIR 0.00 X 0 0 0 RICHARD FLEMING DIRECTOR 0.00 X 0 0 0 HEATHER LAMBERTON DIRECTOR 0.00 X 0 0 0 LESLIE SMITH DIRECTOR 0.00 X 0 0 0 SARAH BIRD DIRECTOR 0.00 X 0 0 0 IAN DOWE DIRECTOR 0.00 X 0 0 0 CHRIS DUPREY DIRECTOR 0.00 X 0 0 0 KRISTEN BROWN DIRECTOR 0.00 X 0 0 0 FRANCIA COLMES DAVIS DIRECTOR 0.00 X 0 0 0 SARAH GUZMAN DIRECTOR 0.00 X 0 0 0 KRISTA MARSCHNER DIRECTOR 0.00 X 0 0 0 MARY ROCHE DIRECTOR 0.00 X 0 0 0 MARYBETH SULLIVAN DIRECTOR 0.00 X 0 0 0 AMILY DUNLAP DIRECTOR 0.00 X 0 0 0 135464 0 51632 1 0 0 0 0 12500 828263 238484 840763 CAMP, REG, & FEES 721210 2957115 2957115 POST SEASON REVENUE 721210 162772 162772 PROGRAM FEES 721210 37840 37840 MISCELLANEOUS CAMP FEES 721210 12623 12623 3170350 205938 205938 462258 646665 -184407 -184407 -184407 13328 27501 -14173 -14173 93437 78777 14660 14660 EMPLOYEE RETENTION CREDIT 900099 268133 268133 268133 4301264 3474674 0 -14173 X 187096 145935 28065 13096 1019587 795277 152938 71372 46969 36635 7046 3288 233761 182334 35064 16363 82896 64659 12434 5803 31222 315 30907 12981 12981 5771 5771 9407 9407 9460 9460 53643 53643 217063 184504 32559 143731 69 143662 FOOD AND KITCKEN SUPPLI 259557 259557 PROGRAM EXPENSES 239447 239447 MAINTENANCE 139149 132192 6957 EMPLOYEE RETENTION TAX 80440 62743 12066 5631 457595 371503 86092 3229775 2503329 610893 115553 150795 151702 2273150 3139078 14162 0 8440550 3380803 4478635 5059747 6681816 5449289 13598558 13799816 434080 686327 328390 289133 1401 0 763871 975460 X 9273123 9495140 3561564 3329216 12834687 12824356 13598558 13799816 1071489 -1064655 -17165 0 X X 0 1 X 1 0 X 366281 426123 1136721 687456 840763 3457344 2752458 2924577 295981 3204326 3263787 12441129 3118739 3350700 1432702 3891782 4104550 15898473 0 0 0 15898473 114359 137069 103394 62731 188773 606326 114359 137069 103394 62731 188773 606326 3233098 3487769 1536096 3954513 4293323 16504799 0.96330 0.96740 0.03670 0.03260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6681816 159468 -1076786 298044 17165 5449289 6031498 110315 556987 16984 6681816 5544164 59041 596839 136270 32276 6031498 4616612 134106 890222 69498 27278 5544164 4213709 727636 -277353 21000 26380 4616612 0.49000 0.51000 0 0 442037 442037 6010684 2032047 3978637 295182 207505 87677 1348174 1122787 225387 344473 18464 326009 5059747 X 3325722 -1064655 -1064655 4390377 17165 -106278 -89113 4301264 3336053 106278 106278 3229775 0 3229775 PART V, LINE 4: ENDOWMENT FUNDS ARE HELD TO PROVIDE A STREAM OF FUNDING FOR SCHOLARSHIPS AND REPAIRS AND MAINTENANCE OF EXISITNG FACILITIES. IN ADDITION, ONE ENDOWMENT FUND IS HELD TO COVER EXPENSES DUE TO AN UNFORESEEN CLOSURE WHERE THERE IS A SIGNIFICANT LOSS OF REVENUE. PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE THE RECOGNITION OF A LIBILITY (OR ASSET) OR DISCOLSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS SUBJECT TO INCOME EXAMINATIONS FOR THREE YEARS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD SPECIAL EVENTS EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD SPECIAL EVENTS EXPENSE X X X 0 0 0 0 0 0 0 0 0 HEATHER KILEY EXECUTIVE DIRECTOR 135464 0 0 0 0 0 12601 0 39031 0 187096 0 0 0 X 10 238484 STOCK CLOSING PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CAMP'S EXECUTIVE DIRECTOR COMPARES FORM 990 TO THE AUDITED FINANCIAL STATEMENTS PRIOR TO SIGNING AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS UPDATED BY THE BOARD YEARLY. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS EVALUATED YEARLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 SUCH INFORMATION IS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 80,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,313. STAFF EXPENSES: PROGRAM SERVICE EXPENSES 73,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,313. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 64,577. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,577. UTILITIES: PROGRAM SERVICE EXPENSES 43,843. MANAGEMENT AND GENERAL EXPENSES 10,961. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,804. COMPUTER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 48,809. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,809. PRINTING AND PUBLICATION: PROGRAM SERVICE EXPENSES 48,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,539. COTTAGE SUPPLIES AND HOUSEKEEPING: PROGRAM SERVICE EXPENSES 35,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,010. DUES, TAXES & LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,184. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,184. STAFF TRAINING: PROGRAM SERVICE EXPENSES 15,012. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,012. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 2,000. MANAGEMENT AND GENERAL EXPENSES 7,645. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,645. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 4,414. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,414. CAMP MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 3,794. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,794. BOARD MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,463. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,463. PUBLICITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,030. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,030. ALUMNI EXPENSE: PROGRAM SERVICE EXPENSES 688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 688. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE SERVES AS THE OVERSIGHT COMMITTEE FOR THE AUDIT.