Bay Cliff Health Camp
- Assets
- $12.4m
- Revenue
- $2.1m
- Investments
- $0.0
- Employees
- 85
- Location
- Big Bay, MI
- Founding
- 08/1945
- Data as of
- 12/2022
- EIN
- 38-6000167
Organization Overview
Bay Cliff Health Camp is located in Big Bay, MI. The organization was established in 1945. According to its NTEE Classification (E99) the organization is classified as: Health Care N.E.C., under the broad grouping of Health Care and related organizations. As of 12/2022, Bay Cliff Health Camp employed 85 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bay Cliff Health Camp 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 12/2022, Bay Cliff Health Camp generated $2.1m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (1.4%) each year. All expenses for the organization totaled $1.8m during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (0.9%) per year over the past 8 years. 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
THERAPY CAMP FOR CHILDREN LIVING WITH DISABILITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED SUMMER PHYSICAL/OCCUPATIONAL THERAPY CAMP INCLUDING MEDICAL PROGRAMS FOR CHILDREN LIVING WITH DISABILITIES. ALSO PROVIDED PROGRAMS FOR SCHOOLS AND NONPROFIT ORGANIZATIONS FOR SCIENCE/OUTDOOR EDUCATION, LEADERSHIP TRAINING, AND HEALTH/WELLNESS PROMOTION.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Robert Berube President | OfficerTrustee | 2 | $0 |
Andy Elmhirst Vice President | OfficerTrustee | 2 | $0 |
Tami M Seavoy Secretary | OfficerTrustee | 2 | $0 |
Leslie Luke Treasurer | OfficerTrustee | 2 | $0 |
Richard Peura Director | Trustee | 2 | $0 |
Bill Hetrick Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $24,714 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $12,033 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,775,206 |
| Noncash contributions included in lines 1a–1f | $10,062 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,811,953 |
| Total Program Service Revenue | $113,170 |
| Investment income | $89,370 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $82,756 |
| Net Income from Fundraising Events | $39,699 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,149,820 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $10,595 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $124,464 |
| Compensation of current officers, directors, key employees. | $28,626 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $682,224 |
| Pension plan accruals and contributions | $27,058 |
| Other employee benefits | $63,163 |
| Payroll taxes | $58,552 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $195 |
| Fees for services: Accounting | $12,786 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $16,871 |
| Fees for services: Other | $5,815 |
| Advertising and promotion | $0 |
| Office expenses | $94,722 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $137,222 |
| Travel | $31,531 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $19,200 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $282,901 |
| Insurance | $70,062 |
| All other expenses | $19,392 |
| Total functional expenses | $1,820,666 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $1,056,577 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $545 |
| 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 | $4,773 |
| Net Land, buildings, and equipment | $7,861,930 |
| Investments—publicly traded securities | $3,458,611 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $12,382,436 |
| Accounts payable and accrued expenses | $82,924 |
| 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 | $718,189 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $801,113 |
| Net assets without donor restrictions | $9,997,213 |
| Net assets with donor restrictions | $1,584,110 |
| 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 | $12,382,436 |