2026-08-17T09:36:06-05:00 2025-09-30 141745230 LUTZ SELIG & ZERONDA CPAS LLP 2 WINNERS CIRCLE SUITE 102 ALBANY NY 12205 990 2024-10-01 116046602 CAMP CEDARBROOK IN THE ADIRONDACKS CAMP 5186086800 59 DAVIGNON ROAD CORINTH NY 128222923 SHELLIE WARE PRESIDENT 5186086800 2026-08-12 1 0 GJABBATTISTICPA P00127460 5187837200 2026-08-12 2024 2025-03-06 01:10:19Z SHELLIE WARE 59 DAVIGNON ROAD CORINTH NY 12822 1124106 0 X WWW.CAMPCEDARBROOK.ORG X 1965 NY SUMMER CAMP PROVIDING FOR THE PHYSICAL AND SPIRITUAL DEVELOPMENT OF GIRLS. 7 7 56 33 0 0 303900 522958 377045 434957 14825 18299 80693 147892 776463 1124106 0 0 0 0 324496 303930 0 0 40962 395993 444531 720489 748461 55974 375645 726034 1117097 38445 53863 687589 1063234 CAMP CEDARBROOK TRANSFORMS THE LIVES OF YOUNG WOMEN FOR JESUS THROUGH A WILDERNESS CAMP EXPERIENCE THAT ENGAGES THEM IN CHRISTIAN COMMUNITY, CHALLENGES THEM TO BUILD NEW SKILLS, AND INVITES THEM TO ENJOY THE GREAT OUTDOORS. 0 0 549533 478610 PROVIDE SUMMER CAMP FOR THE PHYSICAL AND SPIRITUAL DEVELOPMENT OF GIRLS. 549533 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 56 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 NY X MEGAN MORGAN 5186086800 59 DAVIGNON ROAD CORINTH NY 12822 X SHELLIE WARE PRESIDENT 3.00 X X 0 0 0 EMILY SCOLES SECRETARY 3.00 X X 0 0 0 RON HADLEY DIRECTOR 3.00 X 0 0 0 WILLIAM HARTMANN DIRECTOR 3.00 X 0 0 0 RACHEL ABATE COMINI DIRECTOR 3.00 X 0 0 0 CONNIE TYRRELL VICE PRESIDENT 3.00 X X 0 0 0 COLLEEN HEINZE DIRECTOR 3.00 X 0 0 0 0 0 0 0 0 0 0 0 522958 2662 522958 CAMP REGISTRATIONS 624110 406997 406997 OTHER PROGRAM RELATED 624110 27960 27960 434957 18299 18299 EMPLOYEE RETENTION CRE 900099 104239 104239 GIFT SHOP 900099 40406 40406 MISCELLANEOUS 900099 3247 3247 147892 1124106 478610 0 122538 X 65520 43243 17690 4587 211017 139271 56975 14771 2463 1626 665 172 24930 16454 6731 1745 19200 19200 41306 10229 31077 13809 13809 7862 5189 2123 550 15941 10521 4304 1116 1404 927 379 98 14394 11439 2955 52258 34490 14110 3658 FOOD 67150 67150 PROGRAM ACTIVITIES 51038 51038 CAMPER SCHOLARSHIPS 43210 43210 TUCKSHOP 30526 30526 86433 84220 1757 456 748461 549533 157966 40962 236166 305911 168687 455903 13315 7345 1201110 858630 301448 342480 6418 5458 726034 1117097 32027 48405 6418 5458 38445 53863 X 426067 761440 261522 301794 687589 1063234 726034 1117097 375645 0 X 0 1 X 0 0 X 348413 253102 326186 303900 522958 1754559 278570 381265 425187 410804 475363 1971189 626983 634367 751373 714704 998321 3725748 0 0 0 3725748 18 18051 2570 14825 18299 53763 18 18051 2570 14825 18299 53763 12226 4406 590 38434 3247 58903 639227 656824 754533 767963 1019867 3838414 0.97060 0.96940 0.01400 0.01190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 95577 95577 498090 403546 94544 402529 349921 52608 204914 105163 99751 342480 OPERATING LEASE LIABILITY - CURRENT AND LONG-TERM 5458 5458 X 1124106 0 1124106 0 1124106 748461 0 748461 0 748461 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION IS MADE FOR THE CURRENT OR DEFERRED TAX EXPENSE. THE ORGANIZATION USES THE SAME ACCOUNTING METHODS FOR INCOME TAX AND FINANCIAL REPORTING. NEWLY EFFECTIVE ACCOUNTING STANDARDS PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THESE STANDARDS ALSO PROVIDE GUIDANCE ON DE-RECOGNITION OF TAX BENEFITS, CLASSIFICATION ON THE BALANCE SHEET, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE ORGANIZATION HAS EVALUATED ANY UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES AND DETERMINED UNCERTAIN POSITIONS, IF ANY, ARE NOT MATERIAL TO THE FINANCIAL STATEMENTS. PENALTIES AND INTEREST ASSESSED BY INCOME TAX AUTHORITIES ARE INCLUDED IN OPERATING EXPENSES, IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES FOR YEARS PRIOR TO FISCAL YEAR ENDING SEPTEMBER 30, 2022. FORM 990, PART VI, SECTION B, LINE 11B THE ENTIRE VOTING BOARD IS PROVIDED A COPY OF THE FORM 990 AND THE ATTACHMENTS FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS ARE MADE AWARE OF THE CONFLICT OF INTEREST POLICY AND MONITORING OR ADHERENCE TO THE POLICY IS CONSTANT AND ON-GOING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS ALL COMPENSATION ANNUALLY AND MONITORS SIMILAR COMPENSATION LEVELS THROUGH MEMEBERHIP IN TRADE ASSOCIATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE PROVIDED TO ALL INDIVIDUALS MAKING A WRITTEN REQUEST FOR SUCH INFORMATION. FORM 990, PART IX, LINE 24E TRANSPORTATION: PROGRAM SERVICE EXPENSES 28,098. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,098. STAFF TRAINING AND APPRECIATION: PROGRAM SERVICE EXPENSES 11,066. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,066. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 10,516. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,516. REGISTRAR EXPENSES: PROGRAM SERVICE EXPENSES 6,765. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,765. STAFF AND CAMPER RECRUITMENT: PROGRAM SERVICE EXPENSES 6,743. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,743. TELEPHONE: PROGRAM SERVICE EXPENSES 4,295. MANAGEMENT AND GENERAL EXPENSES 1,757. FUNDRAISING EXPENSES 456. TOTAL EXPENSES 6,508. EQUIPMENT-EXPENDABLE: PROGRAM SERVICE EXPENSES 6,198. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,198. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 5,748. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,748. MEDICAL: PROGRAM SERVICE EXPENSES 4,791. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,791.