Form 990 for tax year 2024

1a · Federated campaigns

$823,347

1c · Fundraising events

$309,453

1e · Government grants (contributions)

$13,448

1f · All other contributions, gifts and grants

$4,165,529

1g · Noncash contributions included above

$139,591

2a · Program service revenue: Summer overnight camp

total $648,650 · related or exempt $648,650

2b · Program service revenue: Troop/day camp & other

total $420,843 · related or exempt $420,843

2c · Program service revenue: Adult training fees

total $54,156 · related or exempt $54,156

2d · Program service revenue: Visual and performing arts

total $53,472 · related or exempt $53,472

2e · Program service revenue: Math, science and technology

total $43,061 · related or exempt $43,061

2f · All other program service revenue

total $50,418 · related or exempt $50,418

3 · Investment income

total $1,493,560 · excluded $1,493,560

7a · Gross sales of assets other than inventory

securities $11,405,987 · other assets $2,065,315

7b · Less cost or other basis and sales expenses

securities $11,171,408 · other assets $352,682

7c · Gain or loss

securities $234,579 · other assets $1,712,633

7d · Net gain or loss

total $1,947,212 · excluded $1,947,212

8a · Fundraising events: gross income

$87,483

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

$309,453

8b · Fundraising events: direct expenses

$196,138

8c · Net income from fundraising events

total -$108,655 · excluded -$108,655

10a · Gross sales of inventory

$23,119,615

10b · Cost of goods sold

$10,016,011

10c · Net income from sales of inventory

total $13,103,604 · related or exempt $13,103,604

11a · Other revenue: Misc/bad debt recovery

total $139,320 · excluded $139,320

11b · Other revenue: Recovery of escheated funds

total $107,349 · excluded $107,349

11c · Other revenue: Advertising

total $5,847 · unrelated business $5,847

11e · Other revenue, total

$252,516

2 · Grants to domestic individuals

total $1,034,974 · program services $1,034,974

5 · Compensation of officers, directors and key employees

total $1,087,663 · program services $435,065 · management and general $435,065 · fundraising $217,533

7 · Other salaries and wages

total $8,524,541 · program services $7,437,262 · management and general $719,750 · fundraising $367,529

8 · Pension plan contributions

total $118,681 · program services $97,618 · management and general $13,978 · fundraising $7,085

9 · Other employee benefits

total $1,235,681 · program services $1,050,325 · management and general $122,866 · fundraising $62,490

10 · Payroll taxes

total $839,147 · program services $690,219 · management and general $98,836 · fundraising $50,092

11b · Fees: legal

total $8,227 · program services $7,119 · management and general $668 · fundraising $440

11c · Fees: accounting

total $58,200 · management and general $58,200

11d · Fees: lobbying

total $9,826 · program services $9,826

11e · Fees: professional fundraising services

total $195,000 · fundraising $195,000

11f · Fees: investment management

total $92,187 · management and general $92,187

11g · Fees: other

total $484,088 · program services $444,496 · management and general $6,821 · fundraising $32,771

12 · Advertising and promotion

total $95,782 · program services $94,160 · fundraising $1,622

13 · Office expenses

total $454,708 · program services $388,451 · management and general $38,413 · fundraising $27,844

14 · Information technology

total $517,734 · program services $447,985 · management and general $42,061 · fundraising $27,688

16 · Occupancy

total $1,779,670 · program services $1,705,311 · management and general $43,261 · fundraising $31,098

17 · Travel

total $291,656 · program services $263,536 · management and general $15,282 · fundraising $12,838

19 · Conferences, conventions and meetings

total $78,428 · program services $72,766 · management and general $37 · fundraising $5,625

22 · Depreciation, depletion and amortization

total $1,478,034 · program services $1,443,506 · management and general $23,064 · fundraising $11,464

23 · Insurance

total $670,938 · program services $638,566 · management and general $19,612 · fundraising $12,760

24a · Other expenses: Supplies

total $1,065,913 · program services $1,041,890 · management and general $5,605 · fundraising $18,418

24b · Other expenses: Equip maint/rental

total $221,248 · program services $196,652 · management and general $19,517 · fundraising $5,079

24c · Other expenses: Printing & publications

total $188,173 · program services $179,832 · management and general $594 · fundraising $7,747

1 · Cash, non-interest-bearing

beginning of year $340,517 · end of year $352,626

2 · Savings and temporary cash investments

beginning of year $3,052,279 · end of year $5,777,705

3 · Pledges and grants receivable

beginning of year $2,861,029 · end of year $2,476,569

4 · Accounts receivable

beginning of year $177,239 · end of year $21,606

8 · Inventories for sale or use

beginning of year $828,133 · end of year $704,723

9 · Prepaid expenses and deferred charges

beginning of year $204,548 · end of year $287,894

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

$61,042,176

10b · Land, buildings and equipment: accumulated depreciation

$47,079,790

10c · Land, buildings and equipment, net

beginning of year $14,463,865 · end of year $13,962,386

11 · Investments: publicly traded securities

beginning of year $33,561,299 · end of year $34,754,340

15 · Other assets

beginning of year $688,506 · end of year $580,017

17 · Accounts payable and accrued expenses

beginning of year $1,670,150 · end of year $1,186,632

19 · Deferred revenue

beginning of year $653,883 · end of year $711,395

25 · Other liabilities

beginning of year $707,053 · end of year $602,180

27 · Net assets without donor restrictions

beginning of year $37,711,317 · end of year $37,050,994

28 · Net assets with donor restrictions

beginning of year $15,435,012 · end of year $19,366,665