2025-05-14T16:46:23-05:00 2024-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2024-01-01 026001065 CARROLL COUNTY YMCACAMP HUCKINS CARR 6035394710 17 CAMP HUCKINS ROAD FREEDOM NH 03836 HEATHER KILEY EXECUTIVE DIRECTOR 6035394710 2025-05-08 1 1 EVAN J STOWELL P00846331 6035691953 2025-05-08 2024 2025-03-06 01:10:19Z HEATHER KILEY 17 CAMP HUCKINS ROAD FREEDOM NH 03836 5511693 0 X WWW.CAMPHUCKINS.ORG X 1928 NH SUMMER CAMP FOR YOUTH AND FAMILY 18 18 174 82 0 0 642825 1032017 3698741 4022343 305389 366218 10166 17921 4657121 5438499 0 0 0 0 1734937 2011446 0 0 140801 1683828 1789321 3418765 3800767 1238356 1637732 15795600 17828307 1131274 1106037 14664326 16722270 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 2898067 4406482 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. 2898067 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 14 0 1 174 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 KRISTEN BROWN CHAIR 0.00 X X 0 0 0 HEATHER LAMBERTON TREASURER 0.00 X X 0 0 0 SARAH GUZMAN VICE CHAIR 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 AMILY DUNLAP DIRECTOR 0.00 X 0 0 0 KRISTA MARSCHNER SECRETARY 0.00 X X 0 0 0 TRACY PURINTON DIRECTOR 0.00 X 0 0 0 KARA RYAN 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 AUDREY JAMES DIRECTOR 0.00 X 0 0 0 CAITLIN MULLIGAN DIRECTOR 0.00 X 0 0 0 EMILY PARKER DIRECTOR 0.00 X 0 0 0 HEATHER KILEY EXECUTIVE DIRECTOR 40.00 X 205275 0 0 205275 0 0 1 0 1 0 0 25 1031992 275533 1032017 CAMP, REG, & FEES 721210 3712889 3712889 POST SEASON REVENUE 721210 203848 203848 CREDIT CARD PROCESSING 721210 63499 63499 PROGRAM FEES 721210 37037 37037 MISCELLANEOUS CAMP FEE 721210 5070 5070 4022343 366218 366218 91115 73194 17921 17921 5438499 4406482 0 0 X 205275 160114 30792 14369 1283203 1000899 192480 89824 61361 47862 9204 4295 359597 280485 53940 25172 102010 79567 15302 7141 17302 17302 50544 50544 12484 12484 10961 10961 10771 10771 5192 5192 41214 41214 269310 228913 40397 144693 144693 FOOD AND KITCKEN SUPPLI 284739 284739 PROGRAM EXPENSES 231328 231328 MAINTENANCE 142570 135441 7129 STAFF EXPENSES 99881 99881 468332 314622 153710 3800767 2898067 761899 140801 170890 260626 3099727 4016756 10231033 3871431 6056638 6359602 6468345 7191323 15795600 17828307 842307 870290 288967 235747 1131274 1106037 X 10914745 12045338 3749581 4676932 14664326 16722270 15795600 17828307 1637732 420212 0 X X 0 1 X 1 0 X 1136721 687456 840763 642825 1032017 4339782 295981 3204326 3263787 3801390 4113458 14678942 1432702 3891782 4104550 4444215 5145475 19018724 0 0 0 19018724 103394 62731 188773 292456 366218 1013572 103394 62731 188773 292456 366218 1013572 1536096 3954513 4293323 4736671 5511693 20032296 0.94940 0.95640 0.05060 0.04360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6468345 178386 596976 35082 17302 7191323 5449289 296338 757396 16526 18152 6468345 6681816 159468 -1076786 298044 17165 5449289 6031498 110315 556987 16984 6681816 5544164 59041 596839 136270 32276 6031498 0 0 442037 442037 7517963 2233615 5284348 359734 217989 141745 1698186 1283448 414738 213113 136379 76734 6359602 X 5914603 420212 420212 5494391 17302 -73194 -55892 5438499 3856659 73194 73194 3783465 17302 17302 3800767 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 147919 0 17191 0 40165 0 0 0 0 0 205275 0 0 0 X 10 275533 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 COMPUTER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 75,502. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,502. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 72,920. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,920. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 71,603. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,603. UTILITIES: PROGRAM SERVICE EXPENSES 56,599. MANAGEMENT AND GENERAL EXPENSES 14,150. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,749. PRINTING AND PUBLICATION: PROGRAM SERVICE EXPENSES 54,456. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,456. STAFF TRAINING: PROGRAM SERVICE EXPENSES 27,553. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,553. COTTAGE SUPPLIES AND HOUSEKEEPING: PROGRAM SERVICE EXPENSES 22,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,379. STAFF SCHOLARSHIPS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,500. DUES, TAXES & LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 18,135. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,135. SPECIAL EVENT EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,774. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,774. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 2,000. MANAGEMENT AND GENERAL EXPENSES 7,843. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,843. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,381. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,381. CAMP MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 4,186. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,186. ALUMNI EXPENSE: PROGRAM SERVICE EXPENSES 2,631. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,631. BOARD MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,398. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,398. PUBLICITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,027. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,027. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 295. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE SERVES AS THE OVERSIGHT COMMITTEE FOR THE AUDIT.