Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $873,412

• 1f · All other contributions, gifts and grants

  $8,731,677

• 1g · Noncash contributions included above

  $1,188,029

• 2a · Program service revenue: GUEST FEES

  total $365,065 · related or exempt $365,065

• 2b · Program service revenue: CAMP TUITION

  total $6,050 · related or exempt $6,050

• 3 · Investment income

  total $310,839 · excluded $310,839

• 7a · Gross sales of assets other than inventory

  securities $3,851,035

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

  securities $3,613,621

• 7c · Gain or loss

  securities $237,414

• 7d · Net gain or loss

  total $237,414 · excluded $237,414

• 8a · Fundraising events: gross income

  $168,454

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

  $873,412

• 8b · Fundraising events: direct expenses

  $342,660

• 8c · Net income from fundraising events

  total -$174,206 · excluded -$174,206

• 9a · Gaming: gross income

  $20,000

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $20,000 · excluded $20,000

• 10a · Gross sales of inventory

  $50,362

• 10b · Cost of goods sold

  $33,685

• 10c · Net income from sales of inventory

  total $16,677 · related or exempt $700 · excluded $15,977

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $630,151 · program services $630,151

• 2 · Grants to domestic individuals

  total $121,252 · program services $121,252

• 5 · Compensation of officers, directors and key employees

  total $237,162 · program services $111,466 · management and general $30,831 · fundraising $94,865

• 7 · Other salaries and wages

  total $3,595,565 · program services $2,380,886 · management and general $354,513 · fundraising $860,166

• 8 · Pension plan contributions

  total $60,138 · program services $35,751 · management and general $7,204 · fundraising $17,183

• 9 · Other employee benefits

  total $256,683 · program services $157,847 · management and general $24,446 · fundraising $74,390

• 10 · Payroll taxes

  total $285,067 · program services $186,453 · management and general $28,622 · fundraising $69,992

• 11c · Fees: accounting

  total $59,700 · management and general $59,700

• 11f · Fees: investment management

  total $32,188 · management and general $32,188

• 11g · Fees: other

  total $886,370 · program services $784,185 · management and general $41,962 · fundraising $60,223

• 12 · Advertising and promotion

  total $239,030 · program services $202,514 · fundraising $36,516

• 13 · Office expenses

  total $359,775 · program services $236,504 · management and general $96,266 · fundraising $27,005

• 14 · Information technology

  total $288,222 · program services $189,372 · management and general $32,233 · fundraising $66,617

• 16 · Occupancy

  total $1,009,192 · program services $1,009,192

• 17 · Travel

  total $28,241 · program services $5,273 · management and general $6,633 · fundraising $16,335

• 19 · Conferences, conventions and meetings

  total $16,752 · program services $6,284 · management and general $7,020 · fundraising $3,448

• 20 · Interest

  total $216,638 · program services $216,638

• 22 · Depreciation, depletion and amortization

  total $968,920 · program services $968,920

• 23 · Insurance

  total $230,520 · program services $227,209 · fundraising $3,311

• 24a · Other expenses: GUEST MEALS & ASSIST.

  total $673,092 · program services $673,092

• 24b · Other expenses: DONATED GOODS

  total $632,591 · program services $479,017 · fundraising $153,574

• 24c · Other expenses: MISCELLANEOUS

  total $464,176 · program services $322,283 · management and general $21,294 · fundraising $120,599

• 24d · Other expenses: EDUCATION, LICENSING AN

  total $41,255 · program services $4,187 · management and general $4,353 · fundraising $32,715

• 24e · All other expenses

  total $35,243 · program services $35,243

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,306,037 · end of year $1,156,598

• 2 · Savings and temporary cash investments

  beginning of year $358,760 · end of year $201,680

• 3 · Pledges and grants receivable

  beginning of year $842,651 · end of year $502,764

• 4 · Accounts receivable

  beginning of year $1,526,558 · end of year $1,739,722

• 7 · Other notes and loans receivable

  beginning of year $15,076,200 · end of year $15,076,200

• 8 · Inventories for sale or use

  beginning of year $15,282 · end of year $11,278

• 9 · Prepaid expenses and deferred charges

  beginning of year $79,149 · end of year $66,014

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

  $28,117,885

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

  $9,140,773

• 10c · Land, buildings and equipment, net

  beginning of year $19,865,207 · end of year $18,977,112

• 11 · Investments: publicly traded securities

  beginning of year $4,539,475 · end of year $5,202,845

• 15 · Other assets

  beginning of year $387 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $732,151 · end of year $1,107,368

• 19 · Deferred revenue

  beginning of year $918,958 · end of year $933,958

• 23 · Secured mortgages and notes payable

  beginning of year $5,019,674 · end of year $4,524,674

• 25 · Other liabilities

  beginning of year $450,000 · end of year $450,000

• 27 · Net assets without donor restrictions

  beginning of year $34,563,033 · end of year $33,529,646

• 28 · Net assets with donor restrictions

  beginning of year $1,925,890 · end of year $2,388,567

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR ENDED DECEMBER 31, 2023, EMPLOYEES WERE AWARDED BONUSES BASED UPON AN APPRAISAL OF THEIR PERFORMANCE.