Form 990 for tax year 2022

1a · Federated campaigns

$276,800

1c · Fundraising events

$73,770

1e · Government grants (contributions)

$300,231

1f · All other contributions, gifts and grants

$1,723,311

2a · Program service revenue: CAMPING AND ACTIVITIES

total $310,922 · related or exempt $310,922

2f · All other program service revenue

total $19,663 · related or exempt $19,663

3 · Investment income

total $27,195 · excluded $27,195

6a · Gross rents

real property $18,884

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $18,884

6d · Net rental income or loss

total $18,884 · excluded $18,884

7a · Gross sales of assets other than inventory

securities $710,249 · other assets $1,717,773

7b · Less cost or other basis and sales expenses

securities $679,467 · other assets $18,826

7c · Gain or loss

securities $30,782 · other assets $1,698,947

7d · Net gain or loss

total $1,729,729 · related or exempt $1,698,947 · excluded $30,782

8a · Fundraising events: gross income

$1,233,057

8a · Fundraising events: contributions included on line 1c

$73,770

8b · Fundraising events: direct expenses

$895,301

8c · Net income from fundraising events

total $337,756 · excluded $337,756

7 · Other salaries and wages

total $915,058 · program services $855,672 · management and general $17,111 · fundraising $42,275

9 · Other employee benefits

total $230,721 · program services $215,748 · management and general $4,314 · fundraising $10,659

10 · Payroll taxes

total $63,973 · program services $59,821 · management and general $1,196 · fundraising $2,956

11c · Fees: accounting

total $75,024 · program services $30,896 · management and general $42,602 · fundraising $1,526

11g · Fees: other

total $542,346 · program services $16,925 · management and general $524,585 · fundraising $836

13 · Office expenses

total $132,863 · program services $124,240 · management and general $2,485 · fundraising $6,138

16 · Occupancy

total $112,462 · program services $105,163 · management and general $2,103 · fundraising $5,196

17 · Travel

total $92,186 · program services $86,203 · management and general $1,724 · fundraising $4,259

19 · Conferences, conventions and meetings

total $65,367 · program services $61,125 · management and general $1,222 · fundraising $3,020

20 · Interest

total $489 · program services $457 · management and general $9 · fundraising $23

21 · Payments to affiliates

total $34,671 · program services $34,671

22 · Depreciation, depletion and amortization

total $159,808 · program services $149,437 · management and general $2,988 · fundraising $7,383

23 · Insurance

total $50,548 · program services $47,268 · management and general $945 · fundraising $2,335

24a · Other expenses: TELEPHONE

total $19,196 · program services $17,950 · management and general $359 · fundraising $887

24b · Other expenses: SPECIFIC ASSISTANCE

total $15,633 · program services $14,619 · management and general $292 · fundraising $722

24c · Other expenses: REPAIRS AND MAINTENANCE

total $15,390 · program services $14,391 · management and general $288 · fundraising $711

24d · Other expenses: ROCOGNITION AWARDS

total $10,897 · program services $10,190 · management and general $204 · fundraising $503

24e · All other expenses

total $25,847 · program services $11,232 · management and general $225 · fundraising $14,390

2 · Savings and temporary cash investments

beginning of year $3,512,167 · end of year $4,024,457

3 · Pledges and grants receivable

beginning of year $336,181 · end of year $115,586

4 · Accounts receivable

beginning of year $42,998 · end of year $13,419

8 · Inventories for sale or use

beginning of year $56,765 · end of year $68,671

9 · Prepaid expenses and deferred charges

beginning of year $61,646 · end of year $37,394

10a · Land, buildings and equipment: cost or other basis

$6,067,460

10b · Land, buildings and equipment: accumulated depreciation

$2,530,269

10c · Land, buildings and equipment, net

beginning of year $2,772,669 · end of year $3,537,191

12 · Investments: other securities

beginning of year $1,039,908 · end of year $842,839

15 · Other assets

end of year $114,976

17 · Accounts payable and accrued expenses

beginning of year $164,844 · end of year $82,920

19 · Deferred revenue

beginning of year $45,060 · end of year -$2,795

21 · Escrow or custodial account liability

beginning of year $200,052 · end of year $281,557

24 · Unsecured notes and loans payable

beginning of year $14,755

25 · Other liabilities

beginning of year $1,000,000 · end of year $0

27 · Net assets without donor restrictions

beginning of year $3,549,864 · end of year $4,535,350

28 · Net assets with donor restrictions

beginning of year $2,847,759 · end of year $3,857,501