Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $2,173

• 1d · Related organizations

  $37,438

• 1e · Government grants (contributions)

  $75,000

• 1f · All other contributions, gifts and grants

  $1,614,896

• 1g · Noncash contributions included above

  $1,150

• 2a · Program service revenue: Winter Program Registr

  total $721,956 · related or exempt $721,956

• 2b · Program service revenue: Race Team Registration

  total $9,619 · related or exempt $9,619

• 2c · Program service revenue: Summer Program Registr

  total $521 · related or exempt $521

• 2f · All other program service revenue

  total $125,959 · related or exempt $125,959

• 3 · Investment income

  total $21,584 · excluded $21,584

• 7a · Gross sales of assets other than inventory

  securities $274

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

  securities $0

• 7c · Gain or loss

  securities $274

• 7d · Net gain or loss

  total $274 · excluded $274

• 8a · Fundraising events: gross income

  $136,004

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

  $2,173

• 8b · Fundraising events: direct expenses

  $104,797

• 8c · Net income from fundraising events

  total $31,207 · excluded $31,207

• 10a · Gross sales of inventory

  $156,533

• 10b · Cost of goods sold

  $66,758

• 10c · Net income from sales of inventory

  total $89,775 · related or exempt $89,775

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $281,059 · management and general $281,059

• 7 · Other salaries and wages

  total $785,062 · program services $305,145 · management and general $479,917

• 10 · Payroll taxes

  total $89,759 · program services $26,253 · management and general $63,506

• 11c · Fees: accounting

  total $5,035 · management and general $5,035

• 11g · Fees: other

  total $118,019 · program services $16,517 · management and general $101,502

• 12 · Advertising and promotion

  total $21,781 · program services $17,789 · management and general $3,992

• 13 · Office expenses

  total $39,907 · program services $1,486 · management and general $38,421

• 16 · Occupancy

  total $42,618 · program services $23,858 · management and general $18,760

• 17 · Travel

  total $37,755 · program services $27,826 · management and general $9,929

• 19 · Conferences, conventions and meetings

  total $9,158 · program services $5,815 · management and general $3,343

• 22 · Depreciation, depletion and amortization

  total $31,987 · management and general $31,987

• 23 · Insurance

  total $190,228 · program services $107,578 · management and general $82,650

• 24a · Other expenses: Program Cost

  total $235,422 · program services $211,121 · management and general $24,301

• 24b · Other expenses: Repair & Maintenance

  total $226,140 · program services $225,588 · management and general $552

• 24c · Other expenses: Fundraising Expenses

  total $19,413 · program services $4,089 · management and general $15,324

• 24d · Other expenses: Licenses and Permits

  total $2,143 · program services $570 · management and general $1,573

• 24e · All other expenses

  total $23,132 · program services $11,828 · management and general $11,304

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,106,684 · end of year $1,078,626

• 3 · Pledges and grants receivable

  beginning of year $358,217 · end of year $192,169

• 4 · Accounts receivable

  end of year $5,781

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

  $3,601,659

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

  $1,599,446

• 10c · Land, buildings and equipment, net

  beginning of year $1,024,177 · end of year $2,002,213

• 11 · Investments: publicly traded securities

  beginning of year $74 · end of year $50

• 17 · Accounts payable and accrued expenses

  beginning of year $79,908 · end of year $150,862

• 19 · Deferred revenue

  beginning of year $0 · end of year $221,449

• 27 · Net assets without donor restrictions

  beginning of year $2,459,717 · end of year $934,874

• 28 · Net assets with donor restrictions

  beginning of year -$50,473 · end of year $1,971,654

The filer's explanations (Part III)

Part I, Line 4a

William Henderson received a severance payment of $89,250.

Part I, Line 5

Michael Savage received bonuses based on 50% of camp revenues in the amount of $40,486.