2023-05-08T13:29:42-05:00 2022-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2022-01-01 043356887 YMCA CAMP BELKNAP INC YMCA 6035693475 POST OFFICE BOX 1546 WOLFEBORO NH 03894 DAVID HUMPHREY CHAIR 6035693475 2023-05-05 1 DAVID HUMPHREY 999009999 0 EVAN J STOWELL CPA P00846331 6035691953 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID HUMPHREY POST OFFICE BOX 1546 WOLFEBORO NH 03894 9202788 0 X WWW.CAMPBELKNAP.ORG X 1903 NH IT IS THE MISSION OF YMCA CAMP BELKNAP TO PRESERVE THE UNIQUE PHYSICAL AND SPIRITUAL ENVIRONMENT WHERE YOUNG MEN CAN FOREVER BUILD STRONG CHARACTER, SELF ESTEEM, INDIVIDUAL MATURITY AND COMMUNITY RESPONSIBILITY, TO ACQUIRE FOR LIFE THE SKILL OF LEADERSHIP AND THE VALUE OF GOOD STEWARDSHIP; TO HONOR THE HISTORY AND TRADITIONS WHICH ARE THE BELKNAP EXPERIENCE AND TO BE A CONTRIBUTING CITIZEN IN THE COMMUNITY IT SERVES AND FROM WHICH IT RECEIVES ITS BENEFIT. 26 24 123 24 0 0 2515985 1877820 2785928 2766893 105146 19431 181909 232656 5588968 4896800 0 0 0 0 1332276 1458079 0 0 239489 2585055 2536374 3917331 3994453 1671637 902347 22125674 22098899 2024099 1829529 20101575 20269370 X TO PRESERVE THE UNIQUE PHYSICAL AND SPIRITUAL ENVIRONMENT WHERE YOUNG MEN MAY FOREVER BUILD STRONG CHARACTER, SELF ESTEEM, INDIVIDUAL MATURITY AND COMMUNITY RESPONSIBILITY; TO ACQUIRE FOR LIFE THE SKILL OF LEADERSHIP AND THE VALUE OF GOOD STEWARDSHIP; TO HONOR THE HISTORY AND TRADITIONS WHICH ARE THE BELKNAP EXPERIENCE; AND TO BE A CONTRIBUTING CITIZEN IN THE COMMUNITY IT SERVES AND FROM WHICH IT RECEIVES BENEFIT. 0 0 2508288 2999549 SUMMER CAMP PROGRAM INCLUDING ALL RECREATIONAL, EDUCATIONAL, AND SPIRITUAL PROGRAMS 2508288 1 1 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 21 0 1 123 1 0 0 0 0 0 0 0 0 0 0 0 0 X 26 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X X SETH KASSELS 6035693475 POST OFFICE BOX 1546 WOLFEBORO NH 03894 SETH M KASSELS CAMP DIRECTOR 40.00 X X 123111 0 37417 STEPHANIE KASSELS CAMP DIRECTOR 40.00 X X 50700 0 3549 DAVID HUMPHREY CHAIR 2.00 X X 0 0 0 KENT S CRUGER VICE CHAIR 2.00 X X 0 0 0 SEAN MAHONEY TREASURER 2.00 X X 0 0 0 MARK P KESSLEN ESQ SECRETARY 2.00 X X 0 0 0 JOHN COLLIGAN TRUSTEE 1.00 X 0 0 0 PAUL BIRD TRUSTEE 1.00 X 0 0 0 THOMAS LASKEY TRUSTEE 1.00 X 0 0 0 MELISSA ADAMS LUDWIG MD TRUSTEE 1.00 X 0 0 0 MARK SCOTT TRUSTEE 1.00 X 0 0 0 P BRAD NUTTER TRUSTEE 1.00 X 0 0 0 ANNE SPRY TRUSTEE 1.00 X 0 0 0 JONATHAN IGOE TRUSTEE 1.00 X 0 0 0 MEAGHAN RAMSDEN TRUSTEE 1.00 X 0 0 0 DAVID BLACKBURN TRUSTEE 1.00 X 0 0 0 DAVID BLOCH TRUSTEE 1.00 X 0 0 0 THOMAS H WINTNER ESQ TRUSTEE 1.00 X 0 0 0 W ROBERT DAHL TRUSTEE 1.00 X 0 0 0 STEWART PUTNAM TRUSTEE 1.00 X 0 0 0 JOHN DELONG TRUSTEE 1.00 X 0 0 0 SHANTHI GANESAN TRUSTEE 1.00 X 0 0 0 KARA SWEENEY TRUSTEE 1.00 X 0 0 0 CHRISTIAAN P VORKINK TRUSTEE 1.00 X 0 0 0 PAUL REINGOLD TRUSTEE 1.00 X 0 0 0 THOMAS RYLANDER TRUSTEE 1.00 X 0 0 0 173811 0 40966 1 0 1 0 SHEEHAN PHINNEY BASS & GREEN PA 1000 ELM STREET MANCHESTER NH 03101 LEGAL SERVICES 506124 RON EVANS PO BOX 1721 WOLFEBORO NH 03894 EXCAVATION 362545 2 1877820 142108 1877820 BOARD AND TUITION 721214 2718187 2718187 FALL/SPRING PROGRAMS 721214 48706 48706 2766893 143525 143525 4181894 4305988 -124094 -124094 -124094 OTHER INCOME 900099 132656 132656 FORGIVENESS OF DEBT 900099 100000 100000 232656 4896800 2999549 0 19431 X 173811 102793 57689 13329 1004585 594120 279264 131201 41393 13865 17414 10114 145843 9057 131383 5403 92447 54107 29163 9177 531782 102450 429332 30540 30540 24769 24769 20987 20987 14727 4535 9938 254 48667 22471 25000 1196 496722 426587 70135 4157 2506 678 973 22487 2332 19973 182 50036 30512 19524 326181 326181 127013 127013 FOOD AND SUPPLIES 302749 302749 PROGRAM SERVICES 94896 94896 UTILITIES AND FUEL 57824 57824 CAMP STORE SUPPLIES 57055 57055 325782 177235 80887 67660 3994453 2508288 1246676 239489 2694215 2148777 354375 55689 1616425 1096575 20517 89548 2585 14727494 2217092 10509685 12510402 6644993 6112536 0 0 216433 151818 22125674 22098899 123083 159823 364493 310712 1026436 250000 150000 1286523 0 0 100000 0 82558 2024099 1829529 X 15117853 16166351 4983722 4103019 20101575 20269370 22125674 22098899 902347 -734552 0 X X 0 1 X 1 0 X 2698418 2800482 3608003 2516769 1877820 13501492 2306718 2350329 26821 2785928 2766893 10236689 5005136 5150811 3634824 5302697 4644713 23738181 0 0 0 23738181 73675 84787 87463 103564 143525 493014 73675 84787 87463 103564 143525 493014 48971 75019 75 181909 232656 538630 5127782 5310617 3722362 5588170 5020894 24769825 0.95840 0.97610 0.01990 0.01700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 180.05 0 0 1 1 X X 0 5445458 180082 -740014 117300 4768226 4780365 294138 476355 105400 5445458 4427902 164137 391126 202800 4780365 3600494 283051 637622 93265 4427902 3501446 322047 -158999 64000 3600494 0.37410 0.47264 0.15326 0 0 3477895 3477895 10116048 1418313 8697735 1133551 798779 334772 12510402 RIGHT-OF-USE OPERATING LEASE 82558 82558 X 4137479 -734552 -734552 4872031 24769 24769 4896800 3969684 0 3969684 24769 24769 3994453 PART II, LINE 9: DURING THE YEAR ENDED DECEMBER 31, 2000, THE CAMP DEEDED A CONSERVATION EASEMENT TO THE NH SOCIETY FOR THE PROTECTION OF FORESTS. THE SOCIETY HAS A NOMINAL OVERSIGHT FUNCTION AS LONG AS THE CAMP CONTINUES TO OPERATE IN ITS CURRENT CAPACITY. IN THE EVENT THAT THE PROPERTY CEASES TO BE USED FOR YOUTH CAMPING, THE SOCIETY WOULD BECOME INVOLVED AND OVERSEE THE MANAGEMENT OF THE PROPERTY. PART III, LINE 4: THE CAMP COMMISSIONED TWO PAINTINGS BY A WELL KNOWN LOCAL ARTIST IN CONJUNCTION WITH THE 100TH ANNIVERSARY OF THE CAMP IN 2003. THE PAINTINGS WERE COMPLETED IN 2002 AND ARE NOW ON DISPLAY AT THE CAMP. PART V, LINE 4: TO FURTHER THE CAMP'S MISSION AND TO PROVIDE SCHOLARSHIPS TO NEEDY CHILDREN. PART X, LINE 2: THERE ARE NO UNCERTAIN TAX POSITIONS UNDER FIN 48. X 1 0 X X X 0 0 0 0 0 0 0 0 0 SETH M KASSELS CAMP DIRECTOR 123111 0 0 0 0 0 8922 0 28495 0 160528 0 0 0 PART I, LINE 1A THE ORGANIZATION RUNS A CAMP FOR BOYS - THUS THE DIRECTORS OF THE CAMP ARE REQUIRED TO BE ON-SITE AT ALL TIMES WHILE THE CAMP IS IN SESSION. A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 2022-05-19 3500000 REFINANCE EXISTING BANK LOANS AND TO FINANCE CONSTRUCTION OF PROPERTY 0 0 0 A 3500000 70592 1092910 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 P BRAD NUTTER TRUSTEE TO SUBSIDIZE DECREASED REVENUES DUE TO COVID-19 X 250000 150000 0 1 1 150000 X 6 137233 FAIR MARKET VALUE X RADIO EQUIPMENT 1 4875 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 THE CO-DIRECTORS ARE MARRIED TO EACH OTHER AND ARE ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B DRAFT FINANCIAL STATEMENTS AND DRAFT INCOME TAX RETURNS WERE PROVDIDED TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL PRIOR TO FINAL ISSUANCE. FORM 990, PART VI, SECTION B, LINE 12C AT THE ANNUAL MEETING, ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ANNUALLY REVEIWS THE CO-DIRECTORS' SALARIES. FORM 990, PART VI, SECTION C, LINE 18 ALL GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART IX, LINE 24E DEVELOPMENT: PROGRAM SERVICE EXPENSES 2,889. MANAGEMENT AND GENERAL EXPENSES 750. FUNDRAISING EXPENSES 47,172. TOTAL EXPENSES 50,811. NATIONAL YMCA DUES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 50,088. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,088. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 37,863. MANAGEMENT AND GENERAL EXPENSES 4,520. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,383. BOAT EXPENSES: PROGRAM SERVICE EXPENSES 35,167. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,167. BANK FEES: PROGRAM SERVICE EXPENSES 26,056. MANAGEMENT AND GENERAL EXPENSES 2,166. FUNDRAISING EXPENSES 5,775. TOTAL EXPENSES 33,997. POSTAGE AND PRINTING: PROGRAM SERVICE EXPENSES 21,521. MANAGEMENT AND GENERAL EXPENSES 5,656. FUNDRAISING EXPENSES 5,423. TOTAL EXPENSES 32,600. TELEPHONE: PROGRAM SERVICE EXPENSES 14,210. MANAGEMENT AND GENERAL EXPENSES 10,568. FUNDRAISING EXPENSES 900. TOTAL EXPENSES 25,678. TRAINING AND EDUCATION: PROGRAM SERVICE EXPENSES 11,796. MANAGEMENT AND GENERAL EXPENSES 975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,771. CAMPER MEDICAL EXPENSES: PROGRAM SERVICE EXPENSES 10,557. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,557. MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 10,273. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,273. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 5,501. MANAGEMENT AND GENERAL EXPENSES 1,819. FUNDRAISING EXPENSES 740. TOTAL EXPENSES 8,060. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,650. TOTAL EXPENSES 7,650. TOWN PAYMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,200. OUTREACH: PROGRAM SERVICE EXPENSES 1,402. MANAGEMENT AND GENERAL EXPENSES 145. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,547. FORM 990, PART XII THE ORGANIZATION HAS NOT CHANGED ITS PROCESS.