2024-11-06T10:05:07-06:00 2023-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2023-01-01 203829742 CAMP KOREY CAMP 4254400850 PO BOX 806 CONWAY WA 98238 DAN WORRA CHIEF EXECUTIVE OFFICER 4254400850 2024-11-05 1 1 EMINA O CRESSWELL CPA P01217304 2063026500 2024-10-28 2023 2024-10-15 13:58:12Z DAN WORRA PO BOX 806 CONWAY WA 98238 3823738 0 X WWW.CAMPKOREY.ORG X 2005 WA THE MISSION OF CAMP KOREY IS TO HONOR THE COURAGE, STRENGTH, AND DETERMINATION OF CHILDREN AND THEIR FAMILIES LIVING WITH LIFE-ALTERING MEDICAL CONDITIONS BY PROVIDING THEM WITH A TRANSFORMATIONAL EXPERIENCE IN A FUN, SAFE CAMP ENVIRONMENT WITH SPECIALIZED MEDICAL SUPPORT. OUR PROGRAMS ARE PROVIDED 100% FREE OF CHARGE TO CAMPERS AND FAMILIES. 15 15 75 667 0 0 4199337 3328533 0 0 74400 131642 -1805 -104996 4271932 3355179 0 0 0 0 2306511 2700151 0 0 794604 1413637 1964415 3720148 4664566 551784 -1309387 20199578 18301413 9947575 9164893 10252003 9136520 X THE MISSION OF CAMP KOREY IS TO HONOR THE COURAGE, STRENGTH, AND DETERMINATION OF CHILDREN AND THEIR FAMILIES LIVING WITH LIFE-ALTERING MEDICAL CONDITIONS BY PROVIDING THEM WITH A TRANSFORMATIONAL EXPERIENCE IN A FUN, SAFE CAMP ENVIRONMENT WITH SPECIALIZED MEDICAL SUPPORT. OUR PROGRAMS ARE PROVIDED 100% FREE OF CHARGE TO CAMPERS AND FAMILIES. 0 0 3622789 CAMP KOREY PROVIDES FREE YEAR-ROUND PROGRAMMING TO CHILDREN DIAGNOSED WITH OVER 90 LIFE-ALTERING MEDICAL CONDITIONS. SINCE OUR FOUNDING WE HAVE SERVED OVER 40,000 CAMPERS AND FAMILIES. IN 2023, CAMP KOREY BROUGHT CONFIDENCE, FRIENDSHIP, AND JOY TO 2,861 CAMPERS AND THEIR FAMILY MEMBERS FROM SIX STATES AND CANADA. THIRTY-EIGHT PERCENT OF PARTICIPANTS WERE FROM THE BIPOC COMMUNITY. PROGRAMMING INCLUDED EIGHT 5-DAY SESSIONS OF FAMILY SUMMER CAMP (277 SERVED); SIX, 3-DAY FAMILY WEEKENDS (363 SERVED), AND NINE FAMILY DAY ADVENTURES (546 SERVED) INCLUDING A FALL HARVEST DAY, PROGRAMS AT WOODLAND PARK ZOO, ADAPTIVE SKATING, FISHING AND FARM VISIT, INDOOR SKYDIVING, AND OUTINGS TO SEATTLE MARINER AND BELLINGHAM BELLS BASEBALL GAMES. STAFF ALSO SENT OVER 1,638 CARE PACKAGES TO CHILDREN'S HOSPITALS AND CAMPER'S HOMES. 1,043 VOLUNTEERS DONATED OVER 14,139 HOURS OF THEIR TIME AND EXPERTISE DURING THE YEAR. 3622789 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 75 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X KYLE THOMAS 3604164105 PO BOX 806 CONWAY WA 98238 CHRIS MCREYNOLDS CO-PRESIDENT 5.25 X X 0 0 0 TIM ROSE - CO-PRESIDENT INTERIM CEO (THRU 10/23) 2.75 X X 0 0 0 SUE COLBOURNE VICE PRESIDENT 2.50 X X 0 0 0 CLAUDIA CAMPANILE SECRETARY 2.75 X X 0 0 0 MICHELE KING TREASURER 2.75 X X 0 0 0 SIDNEY ANDREWS BOARD MEMBER 2.75 X 0 0 0 JEN CHAMBERS BOARD MEMBER 0.75 X 0 0 0 DAMON ELDER BOARD MEMBER 1.25 X 0 0 0 ANDY FRY BOARD MEMBER 1.25 X 0 0 0 ERIN HAGSTROM BOARD MEMBER 0.75 X 0 0 0 JENNIFER HARNISH BOARD MEMBER 0.75 X 0 0 0 PATRICK KANE BOARD MEMBER 0.75 X 0 0 0 ALI MOAYERI BOARD MEMBER 1.50 X 0 0 0 MARK MOBILIA BOARD MEMBER 0.75 X 0 0 0 KLANE WHITE MD BOARD MEMBER 0.75 X 0 0 0 CRAIG WILSON BOARD MEMBER 1.25 X 0 0 0 JAY HENNINGSEN CEO (THRU 11/23) 40.00 X 227416 0 26067 MICHELLE DEACON FINANCE DIRECTOR (THRU 11/23) 40.00 X 111531 0 5198 338947 0 31265 2 0 1 0 LYDIG CONSTRUCTION INC 3180 139TH AVENUE SE SUITE 110 BELLEVUE WA 98005 GENERAL CONTRACTOR 507836 WELCH BROTHER CONSTRUCTION PO BOX 818 ANACORTES WA 98221 WATER LINE PROJECT 200857 2 1066786 2261747 73583 3328533 77407 77407 50975 0 50975 50975 50975 196170 141935 54235 54235 54235 166355 1066786 326624 -160269 -160269 OTHER INCOME 531190 4298 4298 4298 3355179 0 0 26646 370212 333191 29617 7404 1898921 1311355 50815 536751 36863 24193 665 12005 158760 110348 4096 44316 235395 170451 8065 56879 555 555 51100 51100 11284 11284 29230 22016 2133 5081 64925 48902 4738 11285 79214 59665 5781 13768 358153 339868 2729 15556 65836 49588 4805 11443 8676 6535 633 1508 428290 321217 55678 51395 512455 497133 3331 11991 129350 97427 9440 22483 FOOD & HOSPITALITY 91228 90699 108 421 MEDICAL SUPPLIES 64299 62828 4 1467 PROGRAM SUPPLIES 55145 54790 175 180 VOLUNTEER RECRUITMENT & 7265 6891 374 7410 15692 1421 -9703 4664566 3622789 247173 794604 3960188 2417560 31956 20010 1126060 316235 6897 458 61837 155351 16343319 2328353 13907065 14014966 1105189 1376833 386 0 20199578 18301413 966190 355486 38815 0 2992806 2933625 5938558 5871881 11206 3901 9947575 9164893 X 7709260 6387404 2542743 2749116 10252003 9136520 20199578 18301413 -1309387 193904 0 X 0 1 X 1 0 X 4095132 3518546 5586208 4199337 3328533 20727756 4095132 3518546 5586208 4199337 3328533 20727756 3254774 17472982 38728 41207 40716 42453 128382 291486 7975 21344 0 3611 0 32930 2941 1008 61129 92262 4298 161638 21213810 1056214 0.82370 0.82440 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 2,941. 2020 AMOUNT: $ 1,008. 2021 AMOUNT: $ 61,129. 2022 AMOUNT: $ 92,262. 2023 AMOUNT: $ 4,298. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1137145 270430 11284 1396290 1524358 4910 -338509 53614 1137145 1399943 200135 62797 12923 1524358 1167843 232100 1399943 982705 5005 243121 62988 1167843 0.00000 0.73000 0.27000 0 0 882319 882319 13933737 1268306 12665431 963424 762873 200551 563839 297174 266665 14014966 CAPITAL LEASE OBLIGATION 3901 3901 X 3928100 193904 195623 194678 584205 3343895 11284 11284 3355179 5043583 195623 194678 390301 4653282 11284 11284 4664566 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO PROVIDE A SIGNIFICANT AND STABLE FLOW OF FUNDS TO THE OPERATIONS ALLOWING THE CAMP TO PROVIDE SERVICES AND PROGRAMS TO CHILDREN TODAY AND IN THE FUTURE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL TAXES ON INCOME AS A NONPROFIT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS NOT CONSIDERED A PRIVATE FOUNDATION. NET UNRELATED BUSINESS INCOME, IF ANY, IS SUBJECT TO FEDERAL INCOME TAXES UNDER SECTIONS 512 AND 514. THERE WERE NO TAXES DUE FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE, IF APPLICABLE. AS OF DECEMBER 31, 2023 AND 2022, THE ORGANIZATION IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE REPORTED ON STATEMENT OF REVENUE 194,678. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE REPORTED ON STATEMENT OF REVENUE 194,678. X X X X X X X 0 WA GROW DINNER 754157 637919 116238 56358 28154 112885 GOLF CLASSIC 195257 173283 21974 5546 1969 20005 8304 4 283727 255584 28143 5994 28142 59267 1233141 1066786 166355 67898 58265 20005 180456 326624 -160269 X X X X 0 0 0 0 0 0 0 0 0 JAY HENNINGSEN CEO (THRU 11/23) 227416 0 0 0 0 0 9231 0 16836 0 253483 0 0 0 A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 2019-04-01 3450000 REFINANCE DEBT AND CAPITAL EXPENDITURES 0 0 0 A 516375 3450000 25750 256948 3167302 2019 0 1 1 1 A 0 1 0 0 0.01000 0.01000 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 X 2271 FAIR MARKET VALUE X SPORTS EVENT TICKETS 1 26746 FAIR MARKET VALUE X AUCTION ITEMS 33 21533 FAIR MARKET VALUE X EQUIPMENT & SUPPLIES 16 20833 FAIR MARKET VALUE X SOFTWARE 13 2200 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS USED FOR SCHEDULE M, PART I, COLUMN (B). PART I, LINE 32B: CAMP KOREY USES A SERVICE PROVIDER TO PROCESS VEHICLE DONATIONS. FORM 990, PART VI, SECTION A, LINE 2 CURRENT BOARD MEMBER MARK MOBILIA, AND FORMER BOARD MEMBERS TIM ROSE AND JIM ROSE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 AND SCHEDULE B IS REVIEWED AND APPROVED BY MANAGEMENT AND THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C IF A DIRECTOR THINKS THAT A POTENTIAL CONFLICT OF INTEREST OR A FINANCIAL INTEREST IN CONFLICT WITH CAMP KOREY MAY EXIST, THEY MUST DISCLOSE THE SITUATION TO THE BOARD. THE DIRECTOR EXCUSES HIM/HERSELF WHILE THE BOARD DISCUSSES AND DETERMINES WHETHER OR NOT A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE BOARD COMMITTEE REVIEWS COMPENSATION PACKAGES ANNUALLY AND THE FULL BOARD OF DIRECTORS APPROVES THE PACKAGE AS PART OF THE BUDGETING PROCESS. THE BOARD USES THE UNITED WAY SALARY SURVEY ALONG WITH OTHER COMPARABILITY DATA IN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE BY REQUEST.