Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,074

• 1c · Fundraising events

  $260,696

• 1e · Government grants (contributions)

  $505,841

• 1f · All other contributions, gifts and grants

  $2,062,755

• 1g · Noncash contributions included above

  $68,795

• 2a · Program service revenue: CAMP PROGRAM FEES

  total $788,201 · related or exempt $788,201

• 2b · Program service revenue: CAMP RENTAL

  total $359,429 · related or exempt $359,429

• 2c · Program service revenue: PROGRAMMING FEES

  total $38,515 · related or exempt $38,515

• 3 · Investment income

  total $684,922 · excluded $684,922

• 6a · Gross rents

  real property $48,126

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $48,126

• 6d · Net rental income or loss

  total $48,126 · excluded $48,126

• 7a · Gross sales of assets other than inventory

  securities $265,320 · other assets $669,871

• 7b · Less cost or other basis and sales expenses

  securities $611,823 · other assets $280,292

• 7c · Gain or loss

  securities -$346,503 · other assets $389,579

• 7d · Net gain or loss

  total $43,076 · excluded $43,076

• 8a · Fundraising events: gross income

  $51,576

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

  $260,696

• 8b · Fundraising events: direct expenses

  $157,635

• 8c · Net income from fundraising events

  total -$106,059 · excluded -$106,059

• 9a · Gaming: gross income

  $8,550

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $8,550 · excluded $8,550

• 10a · Gross sales of inventory

  $20,352,096

• 10b · Cost of goods sold

  $4,617,323

• 10c · Net income from sales of inventory

  total $15,734,773 · related or exempt $15,734,773

• 11a · Other revenue: OTHER

  total $145,917 · related or exempt $145,917

• 11b · Other revenue: REIMBURSEMENTS

  total $141,866 · excluded $141,866

• 11c · Other revenue: FOREST THINNING

  total $4,873 · excluded $4,873

• 11e · Other revenue, total

  $292,656

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $337,781 · program services $337,781

• 5 · Compensation of officers, directors and key employees

  total $777,233 · program services $447,643 · management and general $204,210 · fundraising $125,380

• 7 · Other salaries and wages

  total $8,374,247 · program services $6,943,264 · management and general $976,871 · fundraising $454,112

• 8 · Pension plan contributions

  total $554,590 · program services $455,568 · management and general $67,467 · fundraising $31,555

• 9 · Other employee benefits

  total $1,216,955 · program services $1,046,753 · management and general $105,919 · fundraising $64,283

• 10 · Payroll taxes

  total $833,782 · program services $679,942 · management and general $100,861 · fundraising $52,979

• 11a · Fees: management

  total $95,310 · program services $31,496 · management and general $63,814

• 11b · Fees: legal

  total $16,186 · program services $16,186

• 11c · Fees: accounting

  total $50,558 · management and general $50,558

• 11f · Fees: investment management

  total $60,381 · management and general $60,381

• 11g · Fees: other

  total $595,077 · program services $464,631 · management and general $53,535 · fundraising $76,911

• 12 · Advertising and promotion

  total $35,630 · program services $34,848 · fundraising $782

• 13 · Office expenses

  total $260,687 · program services $248,904 · management and general $10,893 · fundraising $890

• 14 · Information technology

  total $640,247 · program services $275,296 · management and general $333,400 · fundraising $31,551

• 16 · Occupancy

  total $1,249,269 · program services $1,183,761 · management and general $52,586 · fundraising $12,922

• 17 · Travel

  total $207,039 · program services $181,860 · management and general $23,440 · fundraising $1,739

• 19 · Conferences, conventions and meetings

  total $118,337 · program services $72,383 · management and general $42,126 · fundraising $3,828

• 20 · Interest

  total $123,727 · program services $18,736 · management and general $104,329 · fundraising $662

• 22 · Depreciation, depletion and amortization

  total $660,122 · program services $574,305 · management and general $66,013 · fundraising $19,804

• 23 · Insurance

  total $341,363 · program services $327,573 · management and general $11,658 · fundraising $2,132

• 24a · Other expenses: TROOP PROGRAMS

  total $3,149,428 · program services $3,149,428

• 24b · Other expenses: ACHIEVEMENT REWARDS

  total $733,468 · program services $733,468

• 24c · Other expenses: OTHER SUPPLIES

  total $586,228 · program services $386,649 · management and general $147,834 · fundraising $51,745

• 24d · Other expenses: PROGRAM SUPPLIES

  total $497,628 · program services $455,869 · management and general $36,260 · fundraising $5,499

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $552,756 · end of year $324,956

• 2 · Savings and temporary cash investments

  beginning of year $1,001,359 · end of year $594,893

• 3 · Pledges and grants receivable

  beginning of year $396,817 · end of year $333,934

• 4 · Accounts receivable

  beginning of year $835,753 · end of year $312,124

• 8 · Inventories for sale or use

  beginning of year $406,387 · end of year $331,651

• 9 · Prepaid expenses and deferred charges

  beginning of year $225,623 · end of year $150,170

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

  $23,327,321

• 10b · Land, buildings and equipment: accumulated depreciation

  $15,648,680

• 10c · Land, buildings and equipment, net

  beginning of year $7,302,604 · end of year $7,678,641

• 11 · Investments: publicly traded securities

  beginning of year $8,691,244 · end of year $11,192,185

• 15 · Other assets

  beginning of year $1,867,213 · end of year $1,463,580

• 17 · Accounts payable and accrued expenses

  beginning of year $999,389 · end of year $1,447,285

• 19 · Deferred revenue

  beginning of year $46,605 · end of year $223,384

• 25 · Other liabilities

  beginning of year $2,002,610 · end of year $1,535,264

• 27 · Net assets without donor restrictions

  beginning of year $16,483,109 · end of year $16,767,517

• 28 · Net assets with donor restrictions

  beginning of year $1,748,043 · end of year $2,408,684

The filer's explanations (Part III)

PART I, LINE 4A

JEANNE THURSTON (VP OF PEOPLE AND CULTURE) RECEIVED $33,945 AS SEVERANCE PAYMENT.

PART I, LINE 5

TANA GRAEDEL, MECCA STEVENSON AND WADE BREWER RECEIVED BONUSES BASED ON THE EARNING OF THE ORGANIZATION. ANDREA ANDERSON RECEIVED A BONUS BASED ON THE PERFORMANCE OF THE ORGANIZATION.