Form 990 for tax year 2022

1a · Federated campaigns

$86,598

1c · Fundraising events

$50,135

1f · All other contributions, gifts and grants

$718,592

2a · Program service revenue: CAMPING REVENUE

total $854,450 · related or exempt $854,450

2b · Program service revenue: OTHER REVENUE

total $580,584 · related or exempt $580,584

2c · Program service revenue: ACTIVITY REVENUE

total $262,514 · related or exempt $262,514

3 · Investment income

total $181,315 · excluded $181,315

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

$50,135

8b · Fundraising events: direct expenses

$24,316

8c · Net income from fundraising events

total -$24,316 · excluded -$24,316

10a · Gross sales of inventory

$1,279,895

10b · Cost of goods sold

$836,886

10c · Net income from sales of inventory

total $443,009 · excluded $443,009

7 · Other salaries and wages

total $1,218,098 · program services $1,018,668 · management and general $104,963 · fundraising $94,467

9 · Other employee benefits

total $245,790 · program services $200,266 · management and general $23,960 · fundraising $21,564

10 · Payroll taxes

total $98,210 · program services $82,856 · management and general $8,081 · fundraising $7,273

11c · Fees: accounting

total $219,082 · program services $121,705 · management and general $22,256 · fundraising $75,121

13 · Office expenses

total $66,374 · program services $57,336 · management and general $4,726 · fundraising $4,312

16 · Occupancy

total $260,623 · program services $232,651 · management and general $14,722 · fundraising $13,250

17 · Travel

total $103,888 · program services $91,258 · management and general $3,257 · fundraising $9,373

19 · Conferences, conventions and meetings

total $17,088 · program services $15,892 · management and general $629 · fundraising $567

20 · Interest

total $11,777 · program services $9,539 · management and general $1,178 · fundraising $1,060

22 · Depreciation, depletion and amortization

total $200,043 · program services $194,440 · management and general $2,950 · fundraising $2,653

23 · Insurance

total $147,668 · program services $139,626 · management and general $4,232 · fundraising $3,810

24a · Other expenses: SUPPLIES

total $663,701 · program services $648,689 · management and general $2,094 · fundraising $12,918

24b · Other expenses: OTHER EXPENSE

total $142,706 · program services $105,242 · management and general $18,488 · fundraising $18,976

24c · Other expenses: RECOGNITION/AWARDS

total $103,905 · program services $22,109 · management and general $2,420 · fundraising $79,376

24d · Other expenses: EQUIPMENT RENTAL

total $102,223 · program services $83,723 · management and general $9,737 · fundraising $8,763

24e · All other expenses

total $42,718 · management and general $42,718

1 · Cash, non-interest-bearing

beginning of year $797,379 · end of year $626,123

3 · Pledges and grants receivable

beginning of year $214,452 · end of year $89,555

4 · Accounts receivable

beginning of year $145,791 · end of year $426,133

8 · Inventories for sale or use

beginning of year $235,670 · end of year $240,774

9 · Prepaid expenses and deferred charges

beginning of year $66,220 · end of year $108,353

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

$9,367,098

10b · Land, buildings and equipment: accumulated depreciation

$5,430,322

10c · Land, buildings and equipment, net

beginning of year $3,706,090 · end of year $3,936,776

11 · Investments: publicly traded securities

beginning of year $11,177,134 · end of year $6,019,282

15 · Other assets

end of year $166,200

17 · Accounts payable and accrued expenses

beginning of year $3,382,036 · end of year $171,944

19 · Deferred revenue

beginning of year $41,150 · end of year $88,303

24 · Unsecured notes and loans payable

beginning of year $413,358 · end of year $413,122

25 · Other liabilities

beginning of year $391,471 · end of year $580,414

27 · Net assets without donor restrictions

beginning of year $4,331,036 · end of year $4,672,622

28 · Net assets with donor restrictions

beginning of year $7,783,685 · end of year $5,686,791