Camp Cavell Conservancy EIN 46-2336793 Form 990 (PDF) Claim this org

Camp Cavell Conservancy FY2021 filing

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Preserves land and offers camp experiences for children and adults. For fiscal year 2021 it reported $894K in revenue, $654K in expenses, and $1.3M in net assets.Pt I

Type
Public charity (501(c)(3)) · Recreation & Sports
Location
Lexington, MI
Website
campcavellconservancy.org
Filings
5 on file (2020–2021)
Revenue
$894KFY2021
Expenses
$654K
Net assets
$1.3M
People
7
Filings
5
Updates
0
More identity details & actions ⌄
EIN  46-2336793 Public charity (501(c)(3)) Lexington, MI
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →
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Size
$100K–1M
What they do
Preserves land and offers camp experiences for children and adults.
Leadership
Marilyn Marshall · Chairperson
Money in and out
$894K revenue, $654K expenses
Bottom line
93% program efficiency
Where the money goes · FY2021
Total revenue
$894K
Pt VIII · Ln 12
Total expenses
$654K
Pt IX · Ln 25
Net assets
$1.3M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $241K
Where spending went · Part IX cols B–D
Program services $0.93 Management & general $0.06 Fundraising $0.00
Program efficiency
93%
of spending reaches programs
Operating runway
4.5mo
months of highly liquid reserves at operating expense rate
Surplus margin
+27%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$894K
FY2021▲ +217%
Expenses
$654K
FY2021▲ +48%
Total assets
$2.3M
FY2021▲ +5%
Total liabilities
$1.1M
FY2021▼ -11%
Total revenue
$894K
Pt VIII · Ln 12
Total expenses
$654K
Pt IX · Ln 25
Net assets
$1.3M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$241K
Total assetsPt X · Ln 16$2.3M
Program-expense ratioPt IX · col B93%
Voting members of governing bodyPt I · Ln 37
Independent voting membersPt I · Ln 47
Mission & Programs · Part III

Where the work happens

1 program service account for $608K of program spending, described in the organization's own filed words · FY2021.
01

Camp cavell conservancy has committed itself to providing stewardship of the property while continuing to provide camp experiences for childern and adults in the lexington, port huron, metropolitan detroit and other communities throughout michigan.

$608Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCamp Cavell Conservancy
EINHdr · item D46-2336793
Principal addressHdr · item CLexington, MI
WebsiteHdr · item Jcampcavellconservancy.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MMI
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFRecreation & Sports (N20)
Ruling yearIRS BMFAug 2013

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a7
Independent voting membersPt VI · Ln 1b7
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Chairperson
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Executive Di
$0Pt VII · Sec A

Teresa Jex’s $43K as Executive Director is at the 56th percentile of top reported officer pay among 1018 $100K–1M recreation & sports nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2022
Teresa Jex$43,077$5,000
Laurie Jill Laidlaw$23,090

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Contributions & grants$403K · 45%
Program service revenue$295K · 33%
Other revenue$196K · 22%
Contributions & grants45%$403K
Program service revenue33%$295K
Other revenue22%$196K
Investment income$6
Total revenueLn 12$894K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.93 Management & general $0.06 Fundraising $0.00
Program services93%$608K
Management & general6%$42K
Fundraising$3K
Total functional expensesLn 25$654K

Balance Sheet

Part X · end of year
CashLn 1$246K
Total assetsLn 16$2.3M
Total liabilitiesLn 26$1.1M
Total net assetsLn 32$1.3M
Months of cash on handcomputed4.5

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $246K · Operating expenses/yr $654K
4.5 months
Where the money goes
Program services
Program services $608K · Total expenses $654K
93%
Management & General
Management & general $42K · Total expenses $654K
6%
Fundraising
Fundraising $3K · Total expenses $654K
0.5%
Cost to raise $1
Fundraising expense (2-yr avg) $7K · Solicited contributions (2-yr avg) $261K
$0.03 to raise $1 (2-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $403K · Total revenue $894K
45%
Government reliance
Government grants — · Total revenue $894K
Earned-income share
Program service revenue $295K · Total revenue $894K
33%
Investment reliance
Investment income $6 · Total revenue $894K
<0.01%
Program self-sufficiency
Program service revenue $295K · Total expenses $654K
45%
Growth & trend
Revenue growth (YoY)
This year $894K · Prior year $282K
+217%
Net-asset trend (YoY)
End of year $1.3M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $894K · Expenses $654K
+27%
Liabilities-to-Assets
Total liabilities — · Total assets $2.3M
Net-asset ratio
Net assets $1.3M · Total assets $2.3M
55%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $2.3M
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Marilyn Marshall · Reported title CHAIRPERSON · Highest reported compensation $0 · Total expenses $654K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $296K · Total expenses $654K
45%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 93%
Overhead ratio 6%
Fundraising cost ratio 0.8%
Revenue growth 217%
Accounting fee ratio 1.0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$40K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$557K revenue · ⤓ 990 PDF
FY2023$773K revenue · ⤓ 990 PDF
FY2022$673K revenue · ⤓ 990 PDF
FY2021$894K revenue · viewing · ⤓ 990 PDF
FY2020$282K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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