Camp Tuckabatchee Inc
- Assets
- $442.3k
- Revenue
- $205.0k
- Investments
- $0.0
- Employees
- 16
- Location
- Ottawa, IL
- Founding
- 11/1991
- Data as of
- 12/2023
- EIN
- 36-3582098
Organization Overview
Camp Tuckabatchee Inc is located in Ottawa, IL. The organization was established in 1991. According to its NTEE Classification (N20) the organization is classified as: Camps, under the broad grouping of Recreation & Sports and related organizations. As of 12/2023, Camp Tuckabatchee Inc employed 16 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Camp Tuckabatchee Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Camp Tuckabatchee Inc generated $205.0k in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 0.2% each year. All expenses for the organization totaled $244.1k during the year ending 12/2023. While expenses have increased by 5.0% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE RECREATIONAL ACTIVITIES TO YOUTH
Describe the Organization's Program Activity:
Part 3 - Line 4a
CAMP PROGRAM - CAMPING ACTIVITIES ARE PROVIDED TO OVER 1,000 YOUTH.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kenneth Hicks Executive Director | Officer | $28,892 | |
Lexie Harris Camp Director | Officer | $19,427 | |
Robert J Swett Executive Director | Officer | 40 | $18,462 |
Elizabeth Swett Camp Director | Officer | 20 | $12,115 |
Brigid Ann Buffington Board Treasurer | Officer | $0 | |
Morgan Debernardi Board Vice-Chair | Officer | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $13,579 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $27,301 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $40,880 |
| Total Program Service Revenue | $129,735 |
| Investment income | $1,589 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $19,905 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $11,972 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $884 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $204,965 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $78,896 |
| Compensation of current officers, directors, key employees. | $54,298 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $49,173 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $9,797 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $300 |
| Fees for services: Accounting | $5,198 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $4,609 |
| Office expenses | $2,626 |
| Information technology | $12,516 |
| Royalties | $0 |
| Occupancy | $13,789 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $2,228 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $8,165 |
| Insurance | $17,004 |
| All other expenses | $0 |
| Total functional expenses | $244,112 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $706 |
| Savings and temporary cash investments | $18,412 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $401,597 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $21,629 |
| Total assets | $442,344 |
| Accounts payable and accrued expenses | $2,184 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $78,632 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $80,816 |
| Net assets without donor restrictions | $361,528 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $442,344 |