Form 990 for tax year 2022

1a · Federated campaigns

$327,644

1f · All other contributions, gifts and grants

$151,000

2a · Program service revenue: Activities

total $2,647,388 · related or exempt $2,647,388

2b · Program service revenue: Membership Dues

total $381,178 · related or exempt $381,178

2c · Program service revenue: Camp Rentals

total $17,143 · related or exempt $17,143

3 · Investment income

total $38,859 · excluded $38,859

6a · Gross rents

real property $52,436

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $52,436

6d · Net rental income or loss

total $52,436 · excluded $52,436

5 · Compensation of officers, directors and key employees

total $188,160 · program services $148,854 · management and general $33,777 · fundraising $5,529

7 · Other salaries and wages

total $1,324,719 · program services $1,109,682 · management and general $181,962 · fundraising $33,075

9 · Other employee benefits

total $65,276 · program services $48,866 · management and general $14,229 · fundraising $2,181

10 · Payroll taxes

total $113,419 · program services $95,806 · management and general $14,681 · fundraising $2,932

11g · Fees: other

total $570,762 · program services $552,808 · management and general $16,364 · fundraising $1,590

12 · Advertising and promotion

total $14,173 · program services $13,135 · management and general $468 · fundraising $570

13 · Office expenses

total $34,719 · program services $30,585 · management and general $3,021 · fundraising $1,113

16 · Occupancy

total $241,614 · program services $237,736 · management and general $3,293 · fundraising $585

17 · Travel

total $222,409 · program services $222,352 · management and general $48 · fundraising $9

20 · Interest

total $17,174 · program services $15,384 · management and general $1,520 · fundraising $270

22 · Depreciation, depletion and amortization

total $230,589 · program services $228,453 · management and general $1,814 · fundraising $322

24a · Other expenses: Programming Costs and S

total $422,229 · program services $419,516 · management and general $2,304 · fundraising $409

24b · Other expenses: Repairs and Replacement

total $173,391 · program services $173,178 · management and general $181 · fundraising $32

24e · All other expenses

total $3,900 · program services $3,601 · management and general $255 · fundraising $44

1 · Cash, non-interest-bearing

beginning of year $7,138 · end of year $3,523

2 · Savings and temporary cash investments

beginning of year $3,054,004 · end of year $1,709,076

3 · Pledges and grants receivable

beginning of year $888,946 · end of year $764,425

4 · Accounts receivable

beginning of year $175,510 · end of year $53,971

9 · Prepaid expenses and deferred charges

beginning of year $485,989 · end of year $193,764

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

$50,494,040

10b · Land, buildings and equipment: accumulated depreciation

$35,687,068

10c · Land, buildings and equipment, net

beginning of year $14,988,858 · end of year $14,806,972

11 · Investments: publicly traded securities

beginning of year $3,258,070 · end of year $3,317,254

12 · Investments: other securities

beginning of year $6,430,794 · end of year $6,541,635

17 · Accounts payable and accrued expenses

beginning of year $3,367,983 · end of year $3,613,321

19 · Deferred revenue

beginning of year $3,132,983 · end of year $861,214

20 · Tax-exempt bond liabilities

beginning of year $3,936,481 · end of year $3,937,136

23 · Secured mortgages and notes payable

beginning of year $1,931,870 · end of year $1,849,227

25 · Other liabilities

beginning of year $311,483 · end of year $265,527

27 · Net assets without donor restrictions

beginning of year $7,658,819 · end of year $7,803,046

28 · Net assets with donor restrictions

beginning of year $8,949,690 · end of year $9,061,149