Camp Gross Foundation, Inc.                                            Make a Reservation Today
A Camp with Youth in Mind!                                                                                                      Call Tim Cobb, Ranger 
Established 1929 ....... Online Since 2004                                                                                   (716) 595-2171


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Financials
Camp Gross Foundation, Inc.
Statement of Financial Position - Cash Basis
December 31,

  2002 2001

ASSETS

   

Cash

$40,965 $6,180
Investments, at cost 80,071 92,226
Property and equipment:    
August Jankowski Bath House 87,056 87,056
Enoch Carlson Lodge 25,000 25,000
Enoch Carlson Lodge - improvements 63,256 57,222
Ranger House 30,000 30,000
Scouters Cabin 8,000 8,000
Homan Cabin 7,000 7,000
Silliman Cabin 7,000 7,000
Olmstead Cabin 8,000 8,000
Rackett Cabin 2,000 2,000
Robinson Cabin 2,000 2,000
Logan Storage Shed 4,000 4,000
Equipment 38,693 38,693
Alumni Dock 5,326 -
Campgrounds 110,000 110,000
Five Open Shelters 1,500 1,500
  398,831 387,471
Less accumulated depreciation (68,195) (56,653)
  330,726 330,818
  $451,762 $429,224
NET ASSETS    
Unrestricted:    
Undesignated 58,209 21,766
Board designated 62,827 76,640
  121,036 98,406
Permanently Restricted - Robert Gross Bequest 330,726 330,818
  $451,762 $429,224

Camp Gross Foundation, Inc.
Statement of Activities - Cash Basis
December 31,

    2002       2001  
  Undesignated Board Designated Permanently Restricted   Undesignated Board Designated Permanently Restricted
Receipts and other support:              
Interest

$370

- -   $183 - -
Dividends - 1,658 -   - 6,526 -
Contribution 50,441 1,500 -   22,071 11.847 -
Camp fees 4,492 - -   4,500 - -
Sundry - - -   250 - -
Total receipts and other support 55,303 3,158 -   27,004 18,373 -
               
Expenses:              
Repairs and maintenance 5,496 - -   3,318 - -
Utilities 5,794 - -   6,868 - -
Insurance 6,309 - -   1,637 - -
Depreciation - - 11,452   - - 10,992
Postage and printing 1,472 - -   1,336 - -
Snowplowing and waste removal 793 - -   617 - -
Seminars 2,889 - -   1,381 - -
Professional fees 150 - -   410 - -
Filing fees 110 - -   110 - -
Supplies 83 - -   320 - -
Camperships 200 - -   - - -
Duck Pond project 650 - -   - - -
Miscellaneous 525 - -   442 - -
Total expenses 24,471 - 11,452   16,439 - 10,992
               
Change in net assets before Interfund transfers 30,832 3,158 (11,452)   10,565 18,373 (10,992)
Interfund transfers 5,611 (16,971) 11,360   (12,761) (500) 13,261
NET ASSETS, at beginning of year 21, 766 76,640 330,818   23,962 58,767 328,549
NET ASSETS, at end of year $58,209 $62,827 $330,726   $21,766 $76,640 $330,818

 

 

 


Camp Gross Foundation, Inc.; 8175 Route 60 North, Cassadaga, NY 14718; (716) 595-2171
Web:  www.CampGross.org        Email:  info@CampGross.org
Copyright 2004 Camp Gross Foundation, Inc.  All rights reserved.
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