2024-08-14T16:32:46-07:00 2023-12-31 460877135 ALL ABOUT NUMBERS 4512 Feather River Dr Ste G Stockton CA 95219 990EZ 2023-01-01 454442649 Redwood Adventure Camp Inc REDW 7074814582 P O Box 385 Burson CA 95225 Hunt Bailie Treasurer 2024-08-14 true true Bryan Strombom P00357330 2099552244 2023 2024-08-08 14:25:15Z X X www.redwoodadventure.org X X 150806 X 34049 110571 0 0 0 2649 950 1699 3537 149856 41590 13798 382 879 104062 160711 -10855 84695 73840 X 82448 82172 3980 42587 86428 124759 1733 50919 84695 73840 Redwood Adventure Camp offers leadership development, spiritual and personal growth, environmental stewarship, lifelong personal connections, fund and advanture. During the months of Jun through August, campers experience an environmental in which Christian values come alive in a positive , natural and fun filled way. The program is traditional outdoor camp experience that focuses primarily on the fundamentals of outdoor living and includes activities such as crafts, nature education, challenge courses, horses, swmimming , archery,bacpacking, and outdoor living skills. The mission is to provide leadership development, spriritual and personal growth, enviromental stewardship, lifelong personal connections, fun and adventures that help individuals navigate life's challenges and serve the broader community. Mary Kirby CEO 0 0 Katherin Costello Secretary 0 0 Gilbert Hunt Bailie Treasurer 0 0 Lance Wargo Member 0 0 Kelly Kannel Member 0 0 Roger MacDonald Member 0 0 Julie Stracke Member 0 0 false false false false false false false 0 0 0 false 0 0 false Kelly Kannel 4782 Hilvale Dr Valley Springs CA 95252 2096638036 false false false false false false false false false false false NONE NONE true X 31363 21250 61248 18199 34049 166109 73234 104 104097 121631 110571 409637 0 0 0 104597 21354 165345 139830 144620 575746 0 0 575746 1463 169 90 1722 0 1463 169 90 1722 0 3447 3447 104597 21354 166808 139999 148157 580915 0.99110 0.99700 0.00300 0.00300 X Other Revenue.1 Insurance Refunds $3447 Other Revenue.2 Interest $90 Other Expenses.1001 Advertising and Promotion $1637 Other Expenses.1002 Office Expenses $2656 Other Expenses.1008 Interest $37 Other Expenses.1012 Insurance $9835 Other Expenses.1 Maintenance $25175 Other Expenses.2 Program food $17390 Other Expenses.3 Vehicle Expenses $15906 Other Expenses.4 Bridge $8500 Other Expenses.5 T Shirts $5000 Other Expenses.6 Merchant Fees $4552 Other Expenses.7 Horse Expenses $2289 Other Expenses.8 Board of Directors $2251 Other Expenses.9 Other staff expenses $1947 Other Expenses.10 Special Program costs $1843 Other Expenses.11 Activity Supplies $1646 Other Expenses.12 Program Supplies $1105 Other Expenses.13 First Aid Supplies $879 Other Expenses.15 CampBrain $638 Other Expenses.16 Program Equipment $590 Other Expenses.17 Bank charges $175 Other Expenses.19 Benevity $11 Other Expenses.20 Rounding $3 Other Expenses.23 Network for Good $-3 Other Assets.1005 Accounts Receivable - Beginning $0 Accounts Receivable - Ending $27848 Other Assets.1010 Inventories - Beginning $2150 Inventories - Ending $1200 Other Assets.2 Prepaid Expenses - Beginning $885 Prepaid Expenses - Ending $645 Other Assets.3 Undeposited Funds - Beginning $945 Undeposited Funds - Ending $12894 Total Liabilities.1 Capital One CC - Beginning $718 Capital One CC - Ending $0 Total Liabilities.2 Chase 0445 - Beginning $0 Chase 0445 - Ending $23 Total Liabilities.3 Sale Tax Payable - Beginning $96 Sale Tax Payable - Ending $0 Total Liabilities.4 Unearned Revenue - Beginning $815 Unearned Revenue - Ending $50792 Total Liabilities.5 Payroll Tax - Beginning $103 Payroll Tax - Ending $103 Total Liabilities.6 Rounding - Beginning $1 Rounding - Ending $1