Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$353,059

2a · Program service revenue: CAMPING AND ACTIVITIES

total $106,873 · related or exempt $106,873

3 · Investment income

total -$239,193 · related or exempt -$239,193

7a · Gross sales of assets other than inventory

other assets $215,000

7b · Less cost or other basis and sales expenses

other assets $14,773

7c · Gain or loss

other assets $200,227

7d · Net gain or loss

total $200,227 · related or exempt $200,227

10a · Gross sales of inventory

$449,585

10b · Cost of goods sold

$277,873

10c · Net income from sales of inventory

total $171,712 · related or exempt $171,712

7 · Other salaries and wages

total $326,972 · program services $294,275 · management and general $13,079 · fundraising $19,618

9 · Other employee benefits

total $90,154 · program services $81,139 · management and general $3,606 · fundraising $5,409

10 · Payroll taxes

total $24,410 · program services $21,969 · management and general $976 · fundraising $1,465

11g · Fees: other

total $46,136 · program services $35,525 · management and general $1,845 · fundraising $8,766

13 · Office expenses

total $69,102 · program services $57,807 · management and general $2,571 · fundraising $8,724

16 · Occupancy

total $76,810 · program services $70,272 · management and general $1,536 · fundraising $5,002

18 · Travel or entertainment for public officials

total $26,020 · program services $23,678 · management and general $781 · fundraising $1,561

19 · Conferences, conventions and meetings

total $3,243 · program services $2,951 · management and general $130 · fundraising $162

20 · Interest

total $22,019 · program services $19,377 · management and general $1,101 · fundraising $1,541

22 · Depreciation, depletion and amortization

total $62,860 · program services $62,860

23 · Insurance

total $33,655 · program services $31,299 · management and general $1,010 · fundraising $1,346

24a · Other expenses: CONTRIBUTION TO SETTLE

total $468,998 · management and general $468,998

24b · Other expenses: RECOGNITION AWARDS

total $36,699 · program services $35,378 · management and general $587 · fundraising $734

24c · Other expenses: MISCELLANEOUS

total $21,812 · program services $18,104 · management and general $654 · fundraising $3,054

24d · Other expenses: CHARTER & NATIONAL SRV

total $12,148 · program services $12,148

24e · All other expenses

total $11,756 · program services $11,756

1 · Cash, non-interest-bearing

beginning of year $39,217 · end of year $15,387

2 · Savings and temporary cash investments

beginning of year $593,714 · end of year $377,627

3 · Pledges and grants receivable

beginning of year $17,966 · end of year $28,332

4 · Accounts receivable

beginning of year $16,282 · end of year $5,070

8 · Inventories for sale or use

beginning of year $92,893 · end of year $85,634

9 · Prepaid expenses and deferred charges

beginning of year $14,266 · end of year $16,842

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

$2,567,189

10b · Land, buildings and equipment: accumulated depreciation

$1,630,894

10c · Land, buildings and equipment, net

beginning of year $996,167 · end of year $936,295

11 · Investments: publicly traded securities

beginning of year $1,431,299 · end of year $1,230,913

17 · Accounts payable and accrued expenses

beginning of year $351,155 · end of year $639,101

24 · Unsecured notes and loans payable

beginning of year $134,611 · end of year $133,234

27 · Net assets without donor restrictions

beginning of year $1,393,172 · end of year $583,208

28 · Net assets with donor restrictions

beginning of year $1,322,866 · end of year $1,340,557