2024-05-13T14:46:26-05:00 2023-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2023-01-01 026001065 CARROLL COUNTY YMCACAMP HUCKINS CARR 6035394710 17 CAMP HUCKINS ROAD FREEDOM NH 03836 HEATHER KILEY EXECUTIVE DIRECTOR 6035394710 2024-05-06 1 HEATHER KILEY 999009999 1 EVAN J STOWELL P00846331 6035691953 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z HEATHER KILEY 17 CAMP HUCKINS ROAD FREEDOM NH 03836 4777345 0 X WWW.CAMPHUCKINS.ORG X 1928 NH SUMMER CAMP FOR YOUTH AND FAMILY 18 18 181 76 0 0 840763 642825 3170350 3698741 21531 305389 268620 10166 4301264 4657121 0 0 0 0 1570309 1734937 0 0 121445 1659466 1683828 3229775 3418765 1071489 1238356 13799816 15795600 975460 1131274 12824356 14664326 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 2643599 4010895 PROVIDING RECREATIONAL AND EDUCATIONAL SERVICES FOR OVER 2,000 YOUTH IN 2023 FOR THE PURPOSE OF DEVELOPING CHARACTER AND LEADERSHIP ABILITIES AND SPECIAL COMMUNITY PROGRAMS TO FOSTER FAMILY UNITY AND WELLNESS. 2643599 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 18 0 1 181 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 ANNE DEPEW CHAIR 0.00 X X 0 0 0 KRISTEN BROWN VICE CHAIR 0.00 X X 0 0 0 HEATHER LAMBERTON TREASURER 0.00 X X 0 0 0 SARAH GUZMAN SECRETARY 0.00 X X 0 0 0 LESLIE SMITH DIRECTOR 0.00 X 0 0 0 SARAH BIRD DIRECTOR 0.00 X 0 0 0 CHRIS DUPREY DIRECTOR 0.00 X 0 0 0 FRANCIA COLMES DAVIS 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 MCCALL GOSSELIN DIRECTOR 0.00 X 0 0 0 KRISTA MARSCHNER DIRECTOR 0.00 X 0 0 0 TRACY PURINTON DIRECTOR 0.00 X 0 0 0 KARA RYAN DIRECTOR 0.00 X 0 0 0 ELIZABETH VENTRE DIRECTOR 0.00 X 0 0 0 MIKE WHALAND DIRECTOR 0.00 X 0 0 0 CHRISTOPHER WONG DIRECTOR 0.00 X 0 0 0 HEATHER KILEY EXECUTIVE DIRECTOR 40.00 X 140073 0 59971 140073 0 59971 1 0 1 0 COBB HILL CONSTRUCTION INC 206 NORTH STATE STREET CONCORD NH 03301 CONSTRUCTION 696736 1 100000 542825 27133 642825 CAMP, REG, & FEES 721210 3398242 3398242 POST SEASON REVENUE 721210 190473 190473 CREDIT CARD PROCESSING 721210 62492 62492 PROGRAM FEES 721210 45089 45089 MISCELLANEOUS CAMP FEE 721210 2445 2445 3698741 292456 292456 30674 10000 27273 468 3401 9532 12933 9532 3401 102649 92483 10166 10166 4657121 4010895 0 3401 X 200044 156035 30006 14003 1116982 871246 167547 78189 55618 43382 8343 3893 274389 214023 41159 19207 87904 68565 13186 6153 18152 18152 40972 40972 11713 11713 10216 10216 10835 10835 5479 5479 38704 38704 246125 209206 36919 154803 154803 FOOD AND KITCKEN SUPPLI 264403 264403 PROGRAM EXPENSES 220527 220527 MAINTENANCE 146269 138956 7313 CREDIT CARD FEES 89512 89512 426118 334980 91138 3418765 2643599 653721 121445 151702 170890 3139078 3099727 9658759 3602121 5059747 6056638 5449289 6468345 13799816 15795600 686327 842307 289133 288967 975460 1131274 X 9495140 10914745 3329216 3749581 12824356 14664326 13799816 15795600 1238356 601614 0 X X 0 1 X 1 0 X 426123 1136721 687456 840763 642825 3733888 2924577 295981 3204326 3263787 3801390 13490061 3350700 1432702 3891782 4104550 4444215 17223949 0 0 0 17223949 137069 103394 62731 188773 292456 784423 137069 103394 62731 188773 292456 784423 3487769 1536096 3954513 4293323 4736671 18008372 0.95640 0.96330 0.04360 0.03670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5449289 296338 757396 16526 18152 6468345 6681816 159468 -1076786 298044 17165 5449289 6031498 110315 556987 16984 6681816 5544164 59041 596839 136270 32276 6031498 4616612 134106 890222 69498 27278 5544164 0.49542 0.50458 0 0 442037 442037 7252295 2181083 5071212 305119 210750 94369 1462854 1191824 271030 196454 18464 177990 6056638 X 5333066 601614 601614 4731452 18152 -92483 -74331 4657121 3493096 92483 92483 3400613 18152 18152 3418765 PART V, LINE 4: ENDOWMENT FUNDS ARE HELD TO PROVIDE A STREAM OF FUNDING FOR SCHOLARSHIPS, AND TO SUPPORT PROGRAM OPERATIONS AND MAINTAIN FACILITIES, AND TO SERVE AS EMERGENCY FUNDS IN THE CASE OF UNFORESEEN BUSINESS DISRUPTION. 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 PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD X X X 0 0 0 0 0 0 0 0 0 HEATHER KILEY EXECUTIVE DIRECTOR 140073 0 0 0 0 0 16809 0 43162 0 200044 0 0 0 X 10 27133 STOCK CLOSING PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CAMP'S EXECUTIVE DIRECTOR COMPARES THE 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 STAFF EXPENSES: PROGRAM SERVICE EXPENSES 89,384. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,384. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 74,191. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,191. UTILITIES: PROGRAM SERVICE EXPENSES 49,494. MANAGEMENT AND GENERAL EXPENSES 12,373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,867. COMPUTER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 50,419. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,419. PRINTING AND PUBLICATION: PROGRAM SERVICE EXPENSES 49,543. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,543. COTTAGE SUPPLIES AND HOUSEKEEPING: PROGRAM SERVICE EXPENSES 28,717. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,717. DUES, TAXES & LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,091. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,091. STAFF TRAINING: PROGRAM SERVICE EXPENSES 17,489. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,489. CAMP MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 12,669. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,669. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 10,767. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,767. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 2,000. MANAGEMENT AND GENERAL EXPENSES 6,933. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,933. PUBLICITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,636. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,636. ALUMNI EXPENSE: PROGRAM SERVICE EXPENSES 726. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 726. BOARD MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 686. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 686. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE SERVES AS THE OVERSIGHT COMMITTEE FOR THE AUDIT.