Form 990 for tax year 2024

1a · Federated campaigns

$145,229

1e · Government grants (contributions)

$19,514

1f · All other contributions, gifts and grants

$1,444,688

1g · Noncash contributions included above

$39,142

2a · Program service revenue: Camping and other program fees

total $1,854,955 · related or exempt $1,854,955

3 · Investment income

total $369,223 · excluded $369,223

6a · Gross rents

real property $123,605

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $123,605

6d · Net rental income or loss

total $123,605 · excluded $123,605

7a · Gross sales of assets other than inventory

securities $4,200,744

7b · Less cost or other basis and sales expenses

securities $3,698,872

7c · Gain or loss

securities $501,872

7d · Net gain or loss

total $501,872 · excluded $501,872

10a · Gross sales of inventory

$16,067,683

10b · Cost of goods sold

$4,841,624

10c · Net income from sales of inventory

total $11,226,059 · related or exempt $11,226,059

11a · Other revenue: Miscellaneous

total $35,701 · related or exempt $35,701

11e · Other revenue, total

$35,701

2 · Grants to domestic individuals

total $376,441 · program services $376,441

5 · Compensation of officers, directors and key employees

total $984,252 · program services $506,184 · management and general $372,254 · fundraising $105,814

7 · Other salaries and wages

total $7,348,713 · program services $6,121,678 · management and general $567,263 · fundraising $659,772

8 · Pension plan contributions

total $531,952 · program services $396,093 · management and general $112,963 · fundraising $22,896

9 · Other employee benefits

total $658,120 · program services $547,609 · management and general $50,536 · fundraising $59,975

10 · Payroll taxes

total $613,269 · program services $503,181 · management and general $53,727 · fundraising $56,361

11b · Fees: legal

total $13,609 · management and general $13,609

11c · Fees: accounting

total $36,000 · management and general $36,000

11e · Fees: professional fundraising services

total $48,685 · fundraising $48,685

11f · Fees: investment management

total $53,910 · management and general $53,910

11g · Fees: other

total $387,205 · program services $268,033 · management and general $72,637 · fundraising $46,535

13 · Office expenses

total $96,754 · program services $92,492 · management and general $639 · fundraising $3,623

14 · Information technology

total $187,762 · program services $152,105 · management and general $27,696 · fundraising $7,961

16 · Occupancy

total $918,571 · program services $858,372 · management and general $50,793 · fundraising $9,406

17 · Travel

total $250,350 · program services $240,029 · management and general $3,922 · fundraising $6,399

19 · Conferences, conventions and meetings

total $89,760 · program services $69,454 · management and general $7,922 · fundraising $12,384

20 · Interest

total $64,913 · program services $48,033 · management and general $14,243 · fundraising $2,637

22 · Depreciation, depletion and amortization

total $765,198 · program services $725,502 · management and general $33,493 · fundraising $6,203

23 · Insurance

total $448,638 · program services $399,404 · management and general $41,541 · fundraising $7,693

24a · Other expenses: Supplies

total $1,080,094 · program services $1,051,141 · management and general $12,016 · fundraising $16,937

24b · Other expenses: Equip rental & maint

total $579,040 · program services $407,846 · management and general $64,373 · fundraising $106,821

24c · Other expenses: Girl rewards-prod sales

total $490,036 · program services $490,036

24d · Other expenses: Miscellaneous

total $439,908 · program services $420,365 · management and general $4,681 · fundraising $14,862

24e · All other expenses

total $270,974 · program services $247,272 · management and general $8,617 · fundraising $15,085

1 · Cash, non-interest-bearing

beginning of year $48,111 · end of year $47,489

2 · Savings and temporary cash investments

beginning of year $974,865 · end of year $940,709

3 · Pledges and grants receivable

beginning of year $300,159 · end of year $61,571

4 · Accounts receivable

beginning of year $175,976 · end of year $126,565

8 · Inventories for sale or use

beginning of year $301,035 · end of year $317,188

9 · Prepaid expenses and deferred charges

beginning of year $384,580 · end of year $516,723

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

$31,910,301

10b · Land, buildings and equipment: accumulated depreciation

$24,126,656

10c · Land, buildings and equipment, net

beginning of year $8,456,549 · end of year $7,783,645

11 · Investments: publicly traded securities

beginning of year $11,144,411 · end of year $11,168,469

15 · Other assets

beginning of year $18,485 · end of year $18,485

17 · Accounts payable and accrued expenses

beginning of year $1,012,245 · end of year $877,200

19 · Deferred revenue

beginning of year $217,606 · end of year $340,171

27 · Net assets without donor restrictions

beginning of year $19,928,038 · end of year $19,335,137

28 · Net assets with donor restrictions

beginning of year $646,282 · end of year $428,336