Form 990 for tax year 2023

1a · Federated campaigns

$49,345

1c · Fundraising events

$7,500

1f · All other contributions, gifts and grants

$6,174,853

1g · Noncash contributions included above

$807,578

2a · Program service revenue: MEMBERSHIP REVENUE

total $10,591,848 · related or exempt $10,591,848

2b · Program service revenue: OTHER

total $3,361,303 · related or exempt $3,361,303

2c · Program service revenue: RESIDENT CAMP REVENUE

total $2,774,157 · related or exempt $2,774,157

2d · Program service revenue: DAY CAMP REVENUE

total $1,444,769 · related or exempt $1,444,769

2e · Program service revenue: CHILDCARE REV - SCHOOL AG

total $1,264,399 · related or exempt $1,264,399

3 · Investment income

total $246,828 · excluded $246,828

6a · Gross rents

real property $920,700

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $920,700

6d · Net rental income or loss

total $920,700 · excluded $920,700

7a · Gross sales of assets other than inventory

other assets $5,500,000

7b · Less cost or other basis and sales expenses

other assets $663,644

7c · Gain or loss

other assets $4,836,356

7d · Net gain or loss

total $4,836,356 · related or exempt $4,836,356

8a · Fundraising events: gross income

$19,769

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

$7,500

8b · Fundraising events: direct expenses

$8,593

8c · Net income from fundraising events

total $11,176 · excluded $11,176

11a · Other revenue: MISCELLANEOUS

total $361,963 · related or exempt $361,963

11b · Other revenue: SALE AND RENTAL INCOME

total $218,570 · related or exempt $218,570

11e · Other revenue, total

$580,533

2 · Grants to domestic individuals

total $1,189,987 · program services $1,189,987

5 · Compensation of officers, directors and key employees

total $682,498 · program services $505,048 · management and general $150,150 · fundraising $27,300

7 · Other salaries and wages

total $10,613,081 · program services $8,126,477 · management and general $2,126,108 · fundraising $360,496

9 · Other employee benefits

total $1,552,571 · program services $1,077,602 · management and general $406,834 · fundraising $68,135

10 · Payroll taxes

total $690,007 · program services $524,547 · management and general $136,237 · fundraising $29,223

11a · Fees: management

total $583,824 · management and general $583,824

13 · Office expenses

total $3,839,805 · program services $2,364,706 · management and general $1,364,495 · fundraising $110,604

16 · Occupancy

total $1,309,833 · program services $1,429,330 · management and general -$119,497

17 · Travel

total $537,199 · program services $520,129 · management and general $9,592 · fundraising $7,478

19 · Conferences, conventions and meetings

total $296,750 · program services $171,634 · management and general $110,023 · fundraising $15,093

20 · Interest

total $223,324 · program services $208,733 · management and general $14,591

21 · Payments to affiliates

total $148,998 · program services $165,013 · management and general -$16,015

22 · Depreciation, depletion and amortization

total $2,583,490 · program services $2,144,297 · management and general $439,193

23 · Insurance

total $438,107 · program services $393,171 · management and general $44,936

24a · Other expenses: MISCELLANEOUS

total $579,256 · program services $186,971 · management and general $285,116 · fundraising $107,169

24b · Other expenses: EQUIPMENT EXPENSE

total $413,389 · program services $392,504 · management and general $20,885

24c · Other expenses: ORGANIZATIONAL DUES

total $50,117 · program services $24,551 · management and general $19,918 · fundraising $5,648

24d · Other expenses: RECRUITMENT AND RELOCAT

total $47,020 · program services $41,030 · management and general $5,990

1 · Cash, non-interest-bearing

beginning of year $4,324,677 · end of year $2,522,821

2 · Savings and temporary cash investments

beginning of year $2,986,472 · end of year $5,491,144

3 · Pledges and grants receivable

beginning of year $1,691,163 · end of year $2,552,964

4 · Accounts receivable

beginning of year $242,015 · end of year $428,617

8 · Inventories for sale or use

beginning of year $31,760 · end of year $15,465

9 · Prepaid expenses and deferred charges

beginning of year $59,069 · end of year $25,203

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

$65,515,717

10b · Land, buildings and equipment: accumulated depreciation

$38,367,647

10c · Land, buildings and equipment, net

beginning of year $23,556,255 · end of year $27,148,070

15 · Other assets

beginning of year $38,600,639 · end of year $40,994,288

17 · Accounts payable and accrued expenses

beginning of year $936,025 · end of year $991,712

19 · Deferred revenue

beginning of year $1,666,763 · end of year $2,331,852

20 · Tax-exempt bond liabilities

beginning of year $1,112,931 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $4,433,320 · end of year $4,154,829

25 · Other liabilities

beginning of year $2,128,068 · end of year $2,222,473

27 · Net assets without donor restrictions

beginning of year $54,178,216 · end of year $65,683,803

28 · Net assets with donor restrictions

beginning of year $7,036,727 · end of year $3,793,903