Form 990 for tax year 2023

1a · Federated campaigns

$391

1c · Fundraising events

$95,708

1e · Government grants (contributions)

$57,583

1f · All other contributions, gifts and grants

$688,056

1g · Noncash contributions included above

$16,059

2a · Program service revenue: PROGRAM ACTIVITIES

total $220,579 · related or exempt $220,579

2b · Program service revenue: CAMP ACTIVITIES

total $82,311 · related or exempt $82,311

2c · Program service revenue: MEMBERSHIP FEES

total $71,570 · related or exempt $71,570

3 · Investment income

total $71,952 · unrelated business -$23,912 · excluded $95,864

6a · Gross rents

real property $45,119

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $45,119

6d · Net rental income or loss

total $45,119 · excluded $45,119

7a · Gross sales of assets other than inventory

securities $322,687 · other assets $1,000

7b · Less cost or other basis and sales expenses

securities $188,911 · other assets $0

7c · Gain or loss

securities $133,776 · other assets $1,000

7d · Net gain or loss

total $134,776 · excluded $134,776

8a · Fundraising events: gross income

$38,770

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

$95,708

8b · Fundraising events: direct expenses

$73,401

8c · Net income from fundraising events

total -$34,631 · excluded -$34,631

10a · Gross sales of inventory

$665,853

10b · Cost of goods sold

$435,387

10c · Net income from sales of inventory

total $230,466 · related or exempt $230,466

11a · Other revenue: POPCORN REVENUE

total $9,220 · excluded $9,220

11b · Other revenue: COMMISSIONS

total $1,857 · excluded $1,857

11c · Other revenue: OTHER INCOME

total $1,494 · excluded $1,494

11e · Other revenue, total

$12,571

2 · Grants to domestic individuals

total $20,569 · program services $20,569

5 · Compensation of officers, directors and key employees

total $136,563 · program services $100,381 · management and general $17,421 · fundraising $18,761

7 · Other salaries and wages

total $517,170 · program services $380,149 · management and general $65,973 · fundraising $71,048

8 · Pension plan contributions

total $53,386 · program services $40,614 · management and general $6,150 · fundraising $6,622

9 · Other employee benefits

total $93,317 · program services $70,053 · management and general $11,201 · fundraising $12,063

10 · Payroll taxes

total $58,607 · program services $44,312 · management and general $6,883 · fundraising $7,412

11b · Fees: legal

total $4,605 · program services $1,849 · management and general $2,372 · fundraising $384

11c · Fees: accounting

total $52,753 · program services $21,181 · management and general $27,170 · fundraising $4,402

11f · Fees: investment management

total $19,278 · management and general $19,278

11g · Fees: other

total $54,065 · program services $23,684 · management and general $30,381

12 · Advertising and promotion

total $9,155 · program services $5,957 · management and general $510 · fundraising $2,688

13 · Office expenses

total $102,320 · program services $93,031 · management and general $3,559 · fundraising $5,730

16 · Occupancy

total $94,934 · program services $78,521 · management and general $5,642 · fundraising $10,771

17 · Travel

total $63,813 · program services $57,699 · management and general $2,870 · fundraising $3,244

19 · Conferences, conventions and meetings

total $46,774 · program services $44,132 · management and general $1,235 · fundraising $1,407

21 · Payments to affiliates

total $40,432 · program services $40,432

22 · Depreciation, depletion and amortization

total $90,947 · program services $70,369 · management and general $9,908 · fundraising $10,670

23 · Insurance

total $36,811 · program services $31,127 · management and general $2,737 · fundraising $2,947

24a · Other expenses: EQUIP. RENTAL & MAINT.

total $76,195 · program services $57,442 · management and general $9,144 · fundraising $9,609

24b · Other expenses: RECOGNITION & AWARDS

total $56,898 · program services $48,833 · management and general $345 · fundraising $7,720

24c · Other expenses: LICENSE & PERMITS

total $12,159 · program services $7,368 · management and general $321 · fundraising $4,470

24e · All other expenses

total $25,605 · program services $22,768 · management and general $988 · fundraising $1,849

1 · Cash, non-interest-bearing

beginning of year $707,756 · end of year $568,668

2 · Savings and temporary cash investments

beginning of year $3,372 · end of year $62,221

3 · Pledges and grants receivable

beginning of year $6,150 · end of year $172,485

4 · Accounts receivable

beginning of year $1,251 · end of year $37,603

8 · Inventories for sale or use

beginning of year $49,452 · end of year $66,966

9 · Prepaid expenses and deferred charges

beginning of year $180,135 · end of year $143,656

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

$4,578,136

10b · Land, buildings and equipment: accumulated depreciation

$2,879,273

10c · Land, buildings and equipment, net

beginning of year $1,671,221 · end of year $1,698,863

11 · Investments: publicly traded securities

beginning of year $38,745 · end of year $26,424

12 · Investments: other securities

beginning of year $2,605,362 · end of year $2,567,258

15 · Other assets

beginning of year $367,304 · end of year $341,972

17 · Accounts payable and accrued expenses

beginning of year $31,270 · end of year $40,663

19 · Deferred revenue

beginning of year $65,816 · end of year $23,903

21 · Escrow or custodial account liability

beginning of year $176,854 · end of year $224,503

25 · Other liabilities

beginning of year $41,589 · end of year $23,759

27 · Net assets without donor restrictions

beginning of year $2,377,389 · end of year $2,502,246

28 · Net assets with donor restrictions

beginning of year $2,937,830 · end of year $2,871,042