2024-05-09T12:22:06-05:00 2023-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2023-01-01 043356887 YMCA CAMP BELKNAP INC YMCA 6035693475 PO BOX 1546 WOLFEBORO NH 03894 DAVID HUMPHREY CHAIR 6035693475 2024-04-30 1 DAVID HUMPHREY 999009999 0 EVAN J STOWELL CPA P00846331 6035691953 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z DAVID HUMPHREY PO BOX 1546 WOLFEBORO NH 03894 6520512 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. 27 25 136 25 0 0 1877820 1430045 2766893 2982128 19431 -100253 232656 62221 4896800 4374141 0 0 0 0 1458079 1687631 0 0 340830 2536374 2241230 3994453 3928861 902347 445280 22077272 25421165 1829529 3844883 20247743 21576282 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 2558712 2812933 SUMMER CAMP PROGRAM INCLUDING ALL RECREATIONAL, EDUCATIONAL, AND SPIRITUAL PROGRAMS 2558712 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 19 0 1 136 1 0 0 0 0 0 0 0 0 0 0 0 0 X 27 25 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 140437 0 42454 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 MEAGHAN RAMSDEN 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 LUDWIG MD TRUSTEE 1.00 X 0 0 0 MARK SCOTT TRUSTEE 1.00 X 0 0 0 TYLER GRIFFIN 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 JASON GOINS 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 MEREDITH MASSARO 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 KARTIK SAKTHIVEL TRUSTEE 1.00 X 0 0 0 191137 0 46003 1 0 1 0 SHEEHAN PHINNEY BASS & GREEN PA 1000 ELM STREET MANCHESTER NH 03101 LEGAL SERVICES 240719 1 1430045 68325 1430045 BOARD AND TUITION 721214 2975278 2975278 FALL/SPRING PROGRAMS 721214 6850 6850 2982128 220899 220899 1825219 1914955 231416 -89736 -231416 -321152 -231416 -89736 OTHER INCOME 900099 37221 37221 FORGIVENESS OF DEBT 900099 25000 25000 62221 4374141 2812933 0 131163 X 191137 112771 63075 15291 1148080 631337 367589 149154 42243 14005 17990 10248 208287 119844 88443 97884 52455 36131 9298 232504 232504 41396 41396 20766 20766 12143 1499 5936 4708 12596 3566 8992 38 36894 10626 24433 1835 367459 354426 13033 9726 813 740 8173 28188 939 27249 51579 49584 1995 375480 375480 127215 111796 15419 FOOD AND SUPPLIES 284682 283674 1008 PROGRAM SERVICES 117690 117690 BAD DEBT EXPENSE 69130 69130 UTILITIES AND FUEL 56080 56080 397702 262127 62620 72955 3928861 2558712 1029319 340830 2148777 2463956 55689 1660509 1096575 427539 20517 40972 2585 0 17232305 2303987 12510402 14928318 6112536 5799262 130191 100609 22077272 25421165 159823 175037 310712 411960 1026436 3073171 150000 125000 100000 82558 59715 1829529 3844883 X 16144724 17427301 4103019 4148981 20247743 21576282 22077272 25421165 445280 883259 0 X X 0 1 X 1 0 X 2800482 3608003 2516769 1877820 1430045 12233119 2350329 26821 2785928 2766893 2982128 10912099 5150811 3634824 5302697 4644713 4412173 23145218 0 0 0 23145218 84787 87463 103564 143525 220899 640238 84787 87463 103564 143525 220899 640238 75019 75 181909 232656 62221 551880 5310617 3722362 5588170 5020894 4695293 24337336 0.95100 0.95840 0.02630 0.01990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 180.05 0 0 1 1 X X 0 4768226 345789 909775 193200 5830590 5445458 180082 -740014 117300 4768226 4780365 294138 476355 105400 5445458 4427902 164137 391126 202800 4780365 3600494 283051 637622 93265 4427902 0.37032 0.54473 0.08495 0 0 3471650 3471650 12547567 1598699 10948868 1213088 705288 507800 14928318 OPERATING LEASE LIABILITY 59715 59715 X 5236634 883259 883259 4353375 20766 20766 4374141 3908095 0 3908095 20766 20766 3928861 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: MANAGEMENT HAS EVALUATED THE TAX POSITIONS AND CONCLUDED THAT THE CAMP HAS MAINTAINED ITS TAX-EXEMPT STATUS AND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. X 1 0 X X X 0 0 0 0 0 0 0 0 0 SETH M KASSELS CAMP DIRECTOR 140437 0 0 0 0 0 9506 0 32948 0 182891 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 3132586 0 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 0 P BRAD NUTTER FORMER TRUSTEE TO SUBSIDIZE DECREASED REVENUES DUE TO COVID-19 X 250000 125000 0 1 1 125000 X 2 26500 FAIR MARKET VALUE X 6 34806 FAIR MARKET VALUE X GOLF CART 1 5000 FAIR MARKET VALUE X ROWING MACHINE 1 1500 FAIR MARKET VALUE X ARCHERY ARROWS 1 519 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 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 55,326. TOTAL EXPENSES 55,326. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 46,191. MANAGEMENT AND GENERAL EXPENSES 3,112. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,303. CAMP STORE SUPPLIES: PROGRAM SERVICE EXPENSES 43,357. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,357. POSTAGE AND PRINTING: PROGRAM SERVICE EXPENSES 21,524. MANAGEMENT AND GENERAL EXPENSES 6,069. FUNDRAISING EXPENSES 8,316. TOTAL EXPENSES 35,909. BOAT EXPENSES: PROGRAM SERVICE EXPENSES 33,541. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,541. TRAINING AND EDUCATION: PROGRAM SERVICE EXPENSES 23,695. MANAGEMENT AND GENERAL EXPENSES 6,608. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,303. TELEPHONE: PROGRAM SERVICE EXPENSES 16,938. MANAGEMENT AND GENERAL EXPENSES 10,528. FUNDRAISING EXPENSES 910. TOTAL EXPENSES 28,376. NATIONAL YMCA DUES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27,893. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,893. MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 25,890. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,890. BANK FEES: PROGRAM SERVICE EXPENSES 14,715. MANAGEMENT AND GENERAL EXPENSES 1,513. FUNDRAISING EXPENSES 8,403. TOTAL EXPENSES 24,631. CAMPER MEDICAL EXPENSES: PROGRAM SERVICE EXPENSES 13,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,916. MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 10,213. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,213. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 6,636. MANAGEMENT AND GENERAL EXPENSES 2,697. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,333. OUTREACH: PROGRAM SERVICE EXPENSES 4,301. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,301. TOWN PAYMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,200. CAMPAIGN EXPENSES : PROGRAM SERVICE EXPENSES 1,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,210. FORM 990, PART XII THE ORGANIZATION HAS NOT CHANGED ITS PROCESS.