Form 990 for tax year 2022

1a · Federated campaigns

$21,700

1f · All other contributions, gifts and grants

$129,434

2a · Program service revenue: Activities

total $75,637 · related or exempt $75,637

2b · Program service revenue: Camping

total $4,639 · related or exempt $4,639

3 · Investment income

total $9,157 · excluded $9,157

6a · Gross rents

real property $22,900

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $22,900

6d · Net rental income or loss

total $22,900 · excluded $22,900

7b · Less cost or other basis and sales expenses

securities $71,007

7c · Gain or loss

securities -$71,007

7d · Net gain or loss

total -$71,007 · excluded -$71,007

8a · Fundraising events: gross income

$126,826

8b · Fundraising events: direct expenses

$53,872

8c · Net income from fundraising events

total $72,954 · excluded $72,954

10a · Gross sales of inventory

$15,151

10b · Cost of goods sold

$2,723

10c · Net income from sales of inventory

total $12,428 · related or exempt $12,428

5 · Compensation of officers, directors and key employees

total $138,073 · program services $117,362 · management and general $13,807 · fundraising $6,904

7 · Other salaries and wages

total $39,082 · program services $36,737 · management and general $1,563 · fundraising $782

8 · Pension plan contributions

total $17,796 · program services $15,126 · management and general $1,780 · fundraising $890

9 · Other employee benefits

total $25,742 · program services $22,395 · management and general $2,317 · fundraising $1,030

10 · Payroll taxes

total $13,687 · program services $12,045 · management and general $1,095 · fundraising $547

11c · Fees: accounting

total $18,164 · management and general $18,164

16 · Occupancy

total $16,909 · program services $16,402 · management and general $338 · fundraising $169

17 · Travel

total $12,145 · program services $10,809 · management and general $850 · fundraising $486

19 · Conferences, conventions and meetings

total $951 · program services $817 · management and general $86 · fundraising $48

20 · Interest

total $12,013 · program services $10,211 · management and general $1,201 · fundraising $601

22 · Depreciation, depletion and amortization

total $48,561 · program services $47,104 · management and general $971 · fundraising $486

23 · Insurance

total $8,861 · program services $5,405 · management and general $3,456

24a · Other expenses: Supplies

total $11,331 · program services $10,311 · management and general $680 · fundraising $340

24b · Other expenses: Office Expense

total $7,886 · program services $6,545 · management and general $789 · fundraising $552

24c · Other expenses: Telephone

total $5,643 · program services $4,966 · management and general $451 · fundraising $226

24d · Other expenses: Charter & National Serv

total $5,228 · program services $5,228

24e · All other expenses

total $4,879 · program services $3,662 · management and general $485 · fundraising $732

1 · Cash, non-interest-bearing

beginning of year $4,305 · end of year $83,092

4 · Accounts receivable

beginning of year $2,888 · end of year $2,887

8 · Inventories for sale or use

beginning of year $34,548 · end of year $33,249

9 · Prepaid expenses and deferred charges

beginning of year $12,215 · end of year $36,612

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

$1,929,835

10b · Land, buildings and equipment: accumulated depreciation

$999,520

10c · Land, buildings and equipment, net

beginning of year $978,876 · end of year $930,315

12 · Investments: other securities

beginning of year $516,689 · end of year $357,439

15 · Other assets

beginning of year $287,272 · end of year $274,778

17 · Accounts payable and accrued expenses

beginning of year $7,474 · end of year $24,496

19 · Deferred revenue

beginning of year $3,650 · end of year -$583

23 · Secured mortgages and notes payable

beginning of year $330,445 · end of year $307,596

25 · Other liabilities

beginning of year $157,102 · end of year $157,850

27 · Net assets without donor restrictions

beginning of year $577,377 · end of year $482,541

28 · Net assets with donor restrictions

beginning of year $760,745 · end of year $746,472