Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $696,107

• 1f · All other contributions, gifts and grants

  $9,499,854

• 1g · Noncash contributions included above

  $695,949

• 2a · Program service revenue: GUEST FEES

  total $348,181 · related or exempt $348,181

• 2b · Program service revenue: CAMP TUITION

  total $4,700 · related or exempt $4,700

• 3 · Investment income

  total $295,642 · excluded $295,642

• 7a · Gross sales of assets other than inventory

  securities $2,096,364

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

  securities $1,956,265

• 7c · Gain or loss

  securities $140,099

• 7d · Net gain or loss

  total $140,099 · excluded $140,099

• 8a · Fundraising events: gross income

  $257,296

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

  $696,107

• 8b · Fundraising events: direct expenses

  $355,636

• 8c · Net income from fundraising events

  total -$98,340 · excluded -$98,340

• 9a · Gaming: gross income

  $20,000

• 9b · Gaming: direct expenses

  $10,000

• 9c · Net income from gaming

  total $10,000 · excluded $10,000

• 10a · Gross sales of inventory

  $46,485

• 10b · Cost of goods sold

  $29,464

• 10c · Net income from sales of inventory

  total $17,021 · related or exempt $338 · excluded $16,683

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,517,496 · program services $2,517,496

• 2 · Grants to domestic individuals

  total $73,511 · program services $73,511

• 5 · Compensation of officers, directors and key employees

  total $227,673 · program services $107,007 · management and general $29,597 · fundraising $91,069

• 7 · Other salaries and wages

  total $3,083,919 · program services $1,964,139 · management and general $296,770 · fundraising $823,010

• 8 · Pension plan contributions

  total $51,698 · program services $29,407 · management and general $5,773 · fundraising $16,518

• 9 · Other employee benefits

  total $325,380 · program services $219,442 · management and general $11,367 · fundraising $94,571

• 10 · Payroll taxes

  total $249,266 · program services $157,443 · management and general $22,798 · fundraising $69,025

• 11b · Fees: legal

  total $3,150 · management and general $3,150

• 11c · Fees: accounting

  total $83,210 · management and general $83,210

• 11e · Fees: professional fundraising services

  total $54,849 · fundraising $54,849

• 11f · Fees: investment management

  total $31,302 · management and general $31,302

• 11g · Fees: other

  total $830,624 · program services $727,469 · management and general $44,165 · fundraising $58,990

• 12 · Advertising and promotion

  total $12,881 · management and general $12,881

• 13 · Office expenses

  total $114,449 · program services $43,140 · management and general $64,277 · fundraising $7,032

• 14 · Information technology

  total $226,678 · program services $164,320 · management and general $33,501 · fundraising $28,857

• 16 · Occupancy

  total $905,815 · program services $905,815

• 17 · Travel

  total $162,417 · program services $130,276 · management and general $22,715 · fundraising $9,426

• 20 · Interest

  total $211,474 · program services $191,474 · management and general $20,000

• 22 · Depreciation, depletion and amortization

  total $953,715 · program services $953,715

• 23 · Insurance

  total $202,570 · program services $199,310 · management and general $557 · fundraising $2,703

• 24a · Other expenses: GUEST MEALS & ASSIST.

  total $424,415 · program services $424,286 · fundraising $129

• 24b · Other expenses: DONATED GOODS

  total $292,463 · program services $292,463

• 24c · Other expenses: PROGRAM SUPPLIES

  total $234,837 · program services $234,837

• 24d · Other expenses: MISCELLANEOUS

  total $73,848 · program services $73,099 · management and general $749

• 24e · All other expenses

  total $95,806 · program services $35,773 · management and general $50,957 · fundraising $9,076

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,734,716 · end of year $1,306,037

• 2 · Savings and temporary cash investments

  beginning of year $1,084,156 · end of year $358,760

• 3 · Pledges and grants receivable

  beginning of year $840,081 · end of year $842,651

• 4 · Accounts receivable

  beginning of year $1,414,049 · end of year $1,526,558

• 7 · Other notes and loans receivable

  beginning of year $15,076,200 · end of year $15,076,200

• 8 · Inventories for sale or use

  beginning of year $17,666 · end of year $15,282

• 9 · Prepaid expenses and deferred charges

  beginning of year $83,357 · end of year $79,149

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

  $28,036,365

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

  $8,171,158

• 10c · Land, buildings and equipment, net

  beginning of year $20,616,491 · end of year $19,865,207

• 11 · Investments: publicly traded securities

  beginning of year $5,744,378 · end of year $4,539,475

• 15 · Other assets

  beginning of year $810,166 · end of year $387

• 17 · Accounts payable and accrued expenses

  beginning of year $863,072 · end of year $732,151

• 19 · Deferred revenue

  beginning of year $961,458 · end of year $918,958

• 23 · Secured mortgages and notes payable

  beginning of year $7,638,196 · end of year $5,019,674

• 25 · Other liabilities

  beginning of year $450,000 · end of year $450,000

• 27 · Net assets without donor restrictions

  beginning of year $36,145,399 · end of year $34,563,033

• 28 · Net assets with donor restrictions

  beginning of year $2,363,135 · end of year $1,925,890

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR ENDED DECEMBER 31, 2022, EMPLOYEES WERE AWARDED BONUSES BASED UPON AN APPRAISAL OF THEIR PERFORMANCE.