Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$631,859

2a · Program service revenue: MEALS/USE OF CAMP

total $232,454 · related or exempt $232,454

2b · Program service revenue: CAMPER FEES

total $51,457 · related or exempt $51,457

2c · Program service revenue: CONCESSION SALES

total $13,691 · excluded $13,691

3 · Investment income

total $166,667 · excluded $166,667

6a · Gross rents

personal property $1,200

6c · Rental income or loss

personal property $1,200

6d · Net rental income or loss

total $1,200 · excluded $1,200

7a · Gross sales of assets other than inventory

securities $21,347 · other assets $26,500

7b · Less cost or other basis and sales expenses

other assets $15,570

7c · Gain or loss

securities $21,347 · other assets $10,930

7d · Net gain or loss

total $32,277 · related or exempt $32,277

9a · Gaming: gross income

$128,783

9b · Gaming: direct expenses

$32,244

9c · Net income from gaming

total $96,539 · excluded $96,539

11a · Other revenue: OTHER

total $40,207 · excluded $40,207

11e · Other revenue, total

$40,207

2 · Grants to domestic individuals

total $12,166 · program services $12,166

7 · Other salaries and wages

total $570,092 · program services $529,083 · management and general $26,925 · fundraising $14,084

9 · Other employee benefits

total $83,557 · program services $75,749 · management and general $5,126 · fundraising $2,682

10 · Payroll taxes

total $59,544 · program services $57,188 · management and general $1,547 · fundraising $809

11c · Fees: accounting

total $18,401 · program services $13,788 · management and general $3,029 · fundraising $1,584

11g · Fees: other

total $23,900 · program services $19,937 · management and general $2,602 · fundraising $1,361

13 · Office expenses

total $2,565 · program services $1,922 · management and general $422 · fundraising $221

16 · Occupancy

total $95,258 · program services $95,258

17 · Travel

total $40,365 · program services $34,976 · management and general $3,538 · fundraising $1,851

22 · Depreciation, depletion and amortization

total $206,646 · program services $154,840 · management and general $34,014 · fundraising $17,792

23 · Insurance

total $55,123 · program services $55,123

24a · Other expenses: MAINTENANCE AND REPAIRS

total $149,025 · program services $147,679 · management and general $884 · fundraising $462

24b · Other expenses: OTHER CAMP DOGWOOD EXP

total $80,116 · program services $80,116

24c · Other expenses: FOOD PROVISIONS

total $49,186 · program services $49,186

24d · Other expenses: MISCELLANEOUS

total $46,152 · program services $41,205 · management and general $3,248 · fundraising $1,699

24e · All other expenses

total $26,225 · program services $24,411 · management and general $1,191 · fundraising $623

1 · Cash, non-interest-bearing

beginning of year $815,761 · end of year $424,946

4 · Accounts receivable

beginning of year $47,546 · end of year $63,018

8 · Inventories for sale or use

beginning of year $32,325 · end of year $39,751

9 · Prepaid expenses and deferred charges

beginning of year $27,937 · end of year $12,269

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

$6,652,741

10b · Land, buildings and equipment: accumulated depreciation

$4,081,441

10c · Land, buildings and equipment, net

beginning of year $2,716,880 · end of year $2,571,300

11 · Investments: publicly traded securities

beginning of year $3,031,271 · end of year $3,546,707

15 · Other assets

beginning of year $256,464 · end of year $218,021

17 · Accounts payable and accrued expenses

beginning of year $49,928 · end of year $22,826

19 · Deferred revenue

beginning of year $30,902 · end of year $58,340

27 · Net assets without donor restrictions

beginning of year $3,313,119 · end of year $3,275,601

28 · Net assets with donor restrictions

beginning of year $3,534,235 · end of year $3,519,245