Form 990 for tax year 2022

1c · Fundraising events

$55,176

1e · Government grants (contributions)

$3,843

1f · All other contributions, gifts and grants

$805,334

1g · Noncash contributions included above

$670,000

2a · Program service revenue: ACTIVITIES

total $90,641 · related or exempt $90,641

2b · Program service revenue: CAMPING REVENUE

total $628,588 · related or exempt $628,588

2c · Program service revenue: PROGRAM SERVICE FEES

total $46,818 · related or exempt $46,818

2d · Program service revenue: SALE OF SUPPLIES

total $72,003 · related or exempt $72,003

3 · Investment income

total $50,732 · excluded $50,732

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6d · Net rental income or loss

total $0

7a · Gross sales of assets other than inventory

securities $785,746

7b · Less cost or other basis and sales expenses

securities $612,590

7c · Gain or loss

securities $173,156

7d · Net gain or loss

total $173,156 · related or exempt $173,156

8a · Fundraising events: gross income

$48,414

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

$55,176

8b · Fundraising events: direct expenses

$48,414

8c · Net income from fundraising events

total $0

9c · Net income from gaming

total $0

10c · Net income from sales of inventory

total $0

11a · Other revenue: OTHER MISC REVENUE

total $1,075 · related or exempt $1,075

11e · Other revenue, total

$1,075

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $18,498 · program services $18,498

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $112,129 · program services $90,779 · management and general $7,928 · fundraising $13,422

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $436,934 · program services $369,175 · management and general $25,160 · fundraising $42,599

8 · Pension plan contributions

total $0

9 · Other employee benefits

total $82,749 · program services $67,416 · management and general $5,682 · fundraising $9,651

10 · Payroll taxes

total $37,782 · program services $31,771 · management and general $2,232 · fundraising $3,779

11a · Fees: management

total $0

11b · Fees: legal

total $0

11c · Fees: accounting

total $12,000 · program services $9,720 · management and general $852 · fundraising $1,428

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $11,549 · management and general $11,549

11g · Fees: other

total $14,577 · program services $11,807 · management and general $1,035 · fundraising $1,735

12 · Advertising and promotion

total $0

13 · Office expenses

total $0

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $53,502 · program services $50,992 · management and general $932 · fundraising $1,578

17 · Travel

total $41,260 · program services $39,643 · management and general $600 · fundraising $1,017

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $3,514 · program services $3,433 · management and general $30 · fundraising $51

20 · Interest

total $10,663 · program services $8,633 · management and general $754 · fundraising $1,276

21 · Payments to affiliates

total $20,426 · program services $20,426

22 · Depreciation, depletion and amortization

total $71,454 · program services $66,851 · management and general $1,709 · fundraising $2,894

23 · Insurance

total $35,368 · program services $33,710 · management and general $616 · fundraising $1,042

24a · Other expenses: IMPAIRMENT LOSS

total $249,881 · management and general $249,881

24b · Other expenses: SUPPLIES

total $149,752 · program services $148,708 · management and general $364 · fundraising $680

24c · Other expenses: MISCELLANEOUS

total $21,533 · program services $17,932 · management and general $1,231 · fundraising $2,370

24d · Other expenses: RECOGNITION AWARDS EXPENSE

total $13,568 · program services $13,299 · management and general $41 · fundraising $228

24e · All other expenses

total $32,377 · program services $26,838 · management and general $980 · fundraising $4,559

1 · Cash, non-interest-bearing

end of year $0

2 · Savings and temporary cash investments

beginning of year $518,938 · end of year $161,929

3 · Pledges and grants receivable

beginning of year $51,945 · end of year $45,350

4 · Accounts receivable

beginning of year $77,507 · end of year $33,287

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $62,593 · end of year $74,111

9 · Prepaid expenses and deferred charges

beginning of year $22,959 · end of year $30,537

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

$3,664,327

10b · Land, buildings and equipment: accumulated depreciation

$2,183,333

10c · Land, buildings and equipment, net

beginning of year $1,359,946 · end of year $1,480,994

11 · Investments: publicly traded securities

beginning of year $2,453,319 · end of year $1,647,187

12 · Investments: other securities

beginning of year $88,220 · end of year $153,520

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

end of year $443,687

17 · Accounts payable and accrued expenses

beginning of year $971,426 · end of year $262,189

19 · Deferred revenue

beginning of year $14,415 · end of year $47,556

24 · Unsecured notes and loans payable

end of year $300,000

27 · Net assets without donor restrictions

beginning of year $2,835,968 · end of year $2,583,724

28 · Net assets with donor restrictions

beginning of year $813,618 · end of year $877,133