Form 990 for tax year 2023

1a · Federated campaigns

$46,135

1c · Fundraising events

$184,728

1f · All other contributions, gifts and grants

$120,833

1g · Noncash contributions included above

$21,400

2a · Program service revenue: CAMPING PROGRAMS

total $44,493 · related or exempt $44,493

2b · Program service revenue: ACTIVITY FUNDS

total $27,614 · related or exempt $27,614

3 · Investment income

total $68,826 · related or exempt $68,826

8a · Fundraising events: gross income

$7,157

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

$184,728

8b · Fundraising events: direct expenses

$7,157

10a · Gross sales of inventory

$212,183

10b · Cost of goods sold

$140,267

10c · Net income from sales of inventory

total $71,916 · related or exempt $71,916

7 · Other salaries and wages

total $247,265 · program services $229,778 · management and general $8,257 · fundraising $9,230

9 · Other employee benefits

total $60,987 · program services $56,595 · management and general $2,074 · fundraising $2,318

10 · Payroll taxes

total $18,671 · program services $17,352 · management and general $622 · fundraising $697

11c · Fees: accounting

total $19,551 · program services $18,148 · management and general $657 · fundraising $746

13 · Office expenses

total $4,060 · program services $3,750 · management and general $138 · fundraising $172

16 · Occupancy

total $51,721 · program services $50,149 · management and general $566 · fundraising $1,006

17 · Travel

total $20,334 · program services $18,923 · management and general $666 · fundraising $745

19 · Conferences, conventions and meetings

total $11,858 · program services $9,912 · management and general $7 · fundraising $1,939

20 · Interest

total $67 · program services $62 · management and general $3 · fundraising $2

22 · Depreciation, depletion and amortization

total $25,062 · program services $24,060 · management and general $501 · fundraising $501

23 · Insurance

total $70,509 · program services $65,504 · management and general $2,363 · fundraising $2,642

24a · Other expenses: PROGRAM SUPPLIES

total $37,683 · program services $31,755 · management and general $510 · fundraising $5,418

24b · Other expenses

total $14,490 · program services $13,282 · management and general $476 · fundraising $732

24c · Other expenses: CHARTER FEE AND OTHER

total $10,933 · program services $10,933

24d · Other expenses: RECOGNITION AWARDS

total $9,255 · program services $8,156 · management and general $246 · fundraising $853

24e · All other expenses

total $1,252 · program services $1,161 · management and general $43 · fundraising $48

1 · Cash, non-interest-bearing

beginning of year $194,564 · end of year $78,347

3 · Pledges and grants receivable

beginning of year $3,948 · end of year $13,417

4 · Accounts receivable

beginning of year $12,751 · end of year $1,601

8 · Inventories for sale or use

beginning of year $42,644 · end of year $36,882

9 · Prepaid expenses and deferred charges

beginning of year $5,595 · end of year $5,300

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

$527,748

10c · Land, buildings and equipment, net

beginning of year $526,869 · end of year $527,748

11 · Investments: publicly traded securities

beginning of year $1,165,864 · end of year $1,255,168

17 · Accounts payable and accrued expenses

beginning of year $9,405 · end of year $13,459

19 · Deferred revenue

beginning of year $840 · end of year $7,650

25 · Other liabilities

beginning of year $21,655 · end of year $16,172

27 · Net assets without donor restrictions

beginning of year $618,013 · end of year $514,778

28 · Net assets with donor restrictions

beginning of year $1,302,322 · end of year $1,366,404