2023-10-19T18:26:16-05:00 2022-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2022-01-01 203829742 CAMP KOREY CAMP 4254400850 PO BOX 806 CONWAY WA 98238 JAY HENNINGSEN CHIEF EXECUTIVE OFFICER 4254400850 2023-10-19 1 JAY HENNINGSEN 999009999 0 COLLEEN RAMIRES P01251320 2063026500 2023-10-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAY HENNINGSEN PO BOX 806 CONWAY WA 98238 5079311 0 X WWW.CAMPKOREY.ORG X 2005 WA THE MISSION OF CAMP KOREY IS TO HONOR THE COURAGE, STRENGTH, AND DETERMINATION OF CHILDREN AND THEIR FAMILIES LIVING WITH LIFE-ALTERING MEDICAL CONDITIONS BY PROVIDING THEM WITH A TRANSFORMATIONAL EXPERIENCE IN A FUN, SAFE CAMP ENVIRONMENT WITH SPECIALIZED MEDICAL SUPPORT. OUR PROGRAMS ARE PROVIDED 100% FREE OF CHARGE TO CAMPERS AND FAMILIES. 15 15 57 957 4411 0 5586208 4199337 0 0 63287 74400 1952 -1805 5651447 4271932 0 0 0 0 1955136 2306511 0 0 625913 1320394 1413637 3275530 3720148 2375917 551784 18212699 20199578 8142024 9947575 10070675 10252003 X THE MISSION OF CAMP KOREY IS TO HONOR THE COURAGE, STRENGTH, AND DETERMINATION OF CHILDREN AND THEIR FAMILIES LIVING WITH LIFE-ALTERING MEDICAL CONDITIONS BY PROVIDING THEM WITH A TRANSFORMATIONAL EXPERIENCE IN A FUN, SAFE CAMP ENVIRONMENT WITH SPECIALIZED MEDICAL SUPPORT. OUR PROGRAMS ARE PROVIDED 100% FREE OF CHARGE TO CAMPERS AND FAMILIES. 0 0 2902179 CAMP KOREY PROVIDES FREE YEAR-ROUND PROGRAMMING TO CHILDREN DIAGNOSED WITH OVER 90 LIFE-ALTERING MEDICAL CONDITIONS. SINCE OUR FOUNDING WE HAVE SERVED OVER 40,000 CAMPERS AND FAMILIES. IN 2022, CAMP KOREY BROUGHT CONFIDENCE, FRIENDSHIP, AND JOY TO 1,815 CAMPERS AND THEIR FAMILY MEMBERS FROM EIGHT STATES AND THE TERRITORY OF PUERTO RICO. FORTY-NINE PERCENT OF PARTICIPANTS WERE FROM THE BIPOC COMMUNITY. PROGRAMMING INCLUDED EIGHT 5-DAY SESSIONS OF FAMILY SUMMER CAMP (235 SERVED); SIX, 3-DAY FAMILY WEEKENDS (247 SERVED), AND NINE FAMILY DAY ADVENTURES (429 SERVED) INCLUDING A FALL HARVEST DAY, PROGRAMS AT WOODLAND PARK ZOO, ADAPTIVE SKATING, FISHING AND FARM VISIT, INDOOR SKYDIVING, AND OUTINGS TO SEATTLE MARINER AND BELLINGHAM BELLS BASEBALL GAMES. STAFF ALSO SENT OVER 1,284 CARE PACKAGES TO CHILDREN'S HOSPITALS AND CAMPER'S HOMES. 957 VOLUNTEERS DONATED OVER 8,534 HOURS OF THEIR TIME AND EXPERTISE DURING THE YEAR. 2902179 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 57 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 15 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHELLE DEACON 4254400850 PO BOX 806 CONWAY WA 98238 CHRIS MCREYNOLDS CO-PRESIDENT 0.40 X X 0 0 0 TIM ROSE CO-PRESIDENT 0.35 X X 0 0 0 SUE COLBOURNE VICE PRESIDENT 0.35 X X 0 0 0 CLAUDIA CAMPANILE SECRETARY 0.35 X X 0 0 0 MICHELE KING TREASURER 0.35 X X 0 0 0 DAMON ELDER BOARD MEMBER 0.35 X 0 0 0 ANDY FRY BOARD MEMBER 0.35 X 0 0 0 JENNIFER HARNISH BOARD MEMBER 0.35 X 0 0 0 PATRICK KANE BOARD MEMBER 0.35 X 0 0 0 ALI MOAYERI BOARD MEMBER 0.35 X 0 0 0 JIM ROSE BOARD MEMBER 0.35 X 0 0 0 CRAIG WILSON BOARD MEMBER 0.35 X 0 0 0 KLANE WHITE MD BOARD MEMBER 0.35 X 0 0 0 SIDNEY ANDREWS BOARD MEMBER 0.35 X 0 0 0 MARK MOBILIA BOARD MEMBER 0.35 X 0 0 0 JAY HENNINGSEN CEO 40.00 X 238895 0 28429 MICHELLE DEACON CFO 40.00 X 114420 0 4569 353315 0 32998 1 0 1 0 LYDIG CONSTRUCTION INC 3180 139TH AVENUE SE SUITE 110 BELLEVUE WA 98005 GENERAL CONTRACTOR 966425 WELCH BROTHER CONSTRUCTION PO BOX 818 ANACORTES WA 98221 WATER LINE PROJECT 301630 360 MODULAR BUILDING SYSTEMS PO BOX 3218 FERNDALE WA 98248 MODULAR CABINS 190400 NYS ENTERPRISES INC 2133 GIBSON ROAD EVERETT WA 98204 ASPHALT PAVING 104825 4 1331659 528864 2338814 222376 4199337 42453 42453 4411 0 4411 4411 4411 514297 482350 31947 31947 31947 226551 1331659 325029 -98478 -98478 OTHER INCOME 531190 92262 92262 92262 4271932 0 4411 68184 267324 240592 21386 5346 1665593 1182393 52857 430343 42421 29477 1184 11760 137888 98097 4429 35362 193285 141821 7304 44160 295 295 38650 38650 11116 11116 31726 23087 2721 5918 58580 42629 5024 10927 99151 72153 8503 18495 377685 364963 2873 9849 17113 12453 1468 3192 6682 4863 573 1246 137073 102805 17819 16449 313549 304020 2046 7483 107430 78178 9213 20039 FOOD & HOSPITALITY 53072 52887 2 183 MEDICAL SUPPLIES 47852 47852 PROGRAM SUPPLIES 38407 37811 298 298 VOLUNTEER RECRUITMENT & 3952 3952 71304 62146 4295 4863 3720148 2902179 192056 625913 2767620 3960188 39018 31956 1870470 1126060 6392 6897 51747 61837 15729179 1822114 11991725 13907065 1485341 1105189 386 386 18212699 20199578 914270 966190 15967 38815 3073864 2992806 4120027 5938558 17896 11206 8142024 9947575 X 5916283 7709260 4154392 2542743 10070675 10252003 18212699 20199578 551784 -370456 0 X 0 1 X 1 0 X 3640521 4095132 3518546 5586208 4199337 21039744 3640521 4095132 3518546 5586208 4199337 21039744 3367083 17672661 35903 38728 41207 40716 42453 199007 7972 7975 21344 37291 2650 2941 1008 61129 92262 159990 21436032 1195601 0.82440 0.84340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1524358 4910 -338509 53614 1137145 1399943 200135 62797 12923 1524358 1167843 232100 1399943 982705 5005 243121 62988 1167843 1260746 -78823 195766 3452 982705 0.00000 0.88000 0.12000 0 0 882319 882319 11990014 837431 11152583 851982 719879 132103 2004864 264804 1740060 13907065 CAPITAL LEASE OBLIGATION 11206 11206 X 4472447 -370456 407588 174499 211631 4260816 11116 11116 4271932 4291119 407588 174499 582087 3709032 11116 11116 3720148 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO PROVIDE A SIGNIFICANT AND STABLE FLOW OF FUNDS TO THE OPERATIONS ALLOWING THE CAMP TO PROVIDE SERVICES AND PROGRAMS TO CHILDREN TODAY AND IN THE FUTURE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL TAXES ON INCOME AS A NONPROFIT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS NOT CONSIDERED A PRIVATE FOUNDATION. NET UNRELATED BUSINESS INCOME, IF ANY, IS SUBJECT TO FEDERAL INCOME TAXES UNDER SECTIONS 512 AND 514. THERE WERE NO TAXES DUE FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE, IF APPLICABLE. AS OF DECEMBER 31, 2022 AND 2021, THE ORGANIZATION IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE REPORTED ON STATEMENT OF REVENUE 174,499. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE REPORTED ON STATEMENT OF REVENUE 174,499. X X X X X X X 0 GROW DINNER 1242939 1043527 199412 108866 593 168969 GOLF CLASSIC 180000 153314 26686 5436 40712 2 135271 134818 453 453 1558210 1331659 226551 114755 593 209681 325029 -98478 X X X X 0 0 0 0 0 0 0 0 0 JAY HENNINGSEN CEO 238895 0 0 0 0 0 9920 0 18509 0 267324 0 0 0 A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 2019-04-01 3450000 REFINANCE DEBT AND CAPITAL EXPENDITURES 0 0 0 A 322119 3450000 25750 256948 3167302 2019 0 1 1 1 A 0 1 0 0 0.01000 0.01000 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 X 1880 FAIR MARKET VALUE X 200 FAIR MARKET VALUE X 1 2500 FAIR MARKET VALUE X 1 97915 FAIR MARKET VALUE X 1 6120 FAIR MARKET VALUE X AUCTION ITEMS 51 77402 FAIR MARKET VALUE X PROGRAM SUPPLIES & ACTIVITIES 34 35360 FAIR MARKET VALUE X SOFTWARE 9 1000 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS USED FOR SCHEDULE M, PART I, COLUMN (B). PART I, LINE 32B: CAMP KOREY USES A SERVICE PROVIDER TO PROCESS VEHICLE DONATIONS. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS TIM ROSE AND JIM ROSE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 AND SCHEDULE B IS REVIEWED BY THE FINANCE COMMITTEE. THE FINANCE COMMITTEE PROVIDES FORM 990 AND SCHEDULE B TO THE BOARD FOR APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C IF A DIRECTOR THINKS THAT A POTENTIAL CONFLICT OF INTEREST OR A FINANCIAL INTEREST IN CONFLICT WITH CAMP KOREY MAY EXIST, THEY MUST DISCLOSE THE SITUATION TO THE BOARD. THE DIRECTOR EXCUSES HIM/HERSELF WHILE THE BOARD DISCUSSES AND DETERMINES WHETHER OR NOT A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE BOARD COMMITTEE REVIEWS COMPENSATION PACKAGES ANNUALLY AND THE FULL BOARD OF DIRECTORS APPROVES THE PACKAGE AS PART OF THE BUDGETING PROCESS. THE BOARD USES THE UNITED WAY SALARY SURVEY ALONG WITH OTHER COMPARABILITY DATA IN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE BY REQUEST.