Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,445,688

• 1g · Noncash contributions included above

  $72,764

• 2a · Program service revenue: BOARD AND TUITION

  total $3,260,044 · related or exempt $3,260,044

• 2b · Program service revenue: FALL/SPRING PROGRAMS

  total $124,040 · related or exempt $124,040

• 3 · Investment income

  total $230,401 · excluded $230,401

• 7a · Gross sales of assets other than inventory

  securities $703,713

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

  securities $628,861

• 7c · Gain or loss

  securities $74,852

• 7d · Net gain or loss

  total $74,852 · related or exempt $74,852

• 11a · Other revenue: OTHER INCOME

  total $44,035 · related or exempt $44,035

• 11e · Other revenue, total

  $44,035

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $202,717 · program services $119,603 · management and general $66,897 · fundraising $16,217

• 7 · Other salaries and wages

  total $1,268,627 · program services $685,756 · management and general $370,288 · fundraising $212,583

• 8 · Pension plan contributions

  total $53,917 · program services $14,516 · management and general $28,621 · fundraising $10,780

• 9 · Other employee benefits

  total $212,315 · program services $120,866 · management and general $49,404 · fundraising $42,045

• 10 · Payroll taxes

  total $109,749 · program services $58,099 · management and general $36,375 · fundraising $15,275

• 11b · Fees: legal

  total $21,642 · management and general $21,642

• 11c · Fees: accounting

  total $40,263 · management and general $40,263

• 11f · Fees: investment management

  total $21,802 · management and general $21,802

• 12 · Advertising and promotion

  total $11,550 · program services $3,146 · management and general $8,404

• 13 · Office expenses

  total $16,554 · program services $5,414 · management and general $11,110 · fundraising $30

• 14 · Information technology

  total $58,019 · program services $13,707 · management and general $43,812 · fundraising $500

• 16 · Occupancy

  total $408,973 · program services $385,295 · management and general $23,678

• 17 · Travel

  total $15,794 · program services $1,855 · management and general $759 · fundraising $13,180

• 19 · Conferences, conventions and meetings

  total $23,951 · program services $506 · management and general $23,445

• 20 · Interest

  total $135,386 · program services $132,357 · management and general $3,029

• 22 · Depreciation, depletion and amortization

  total $488,920 · program services $488,920

• 23 · Insurance

  total $177,411 · program services $157,646 · management and general $19,765

• 24a · Other expenses: FOOD AND CAMP SUPPLIES

  total $342,892 · program services $341,318 · management and general $1,574

• 24b · Other expenses: PROGRAM SERVICES

  total $123,357 · program services $123,357

• 24c · Other expenses: DEVELOPMENT

  total $93,222 · fundraising $93,222

• 24d · Other expenses: UTILITIES AND FUEL

  total $60,949 · program services $60,949

• 24e · All other expenses

  total $429,549 · program services $300,602 · management and general $78,247 · fundraising $50,700

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,463,956 · end of year $795,690

• 2 · Savings and temporary cash investments

  beginning of year $1,660,509 · end of year $765,334

• 3 · Pledges and grants receivable

  beginning of year $427,539 · end of year $394,966

• 8 · Inventories for sale or use

  beginning of year $40,972 · end of year $33,395

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

  $24,041,510

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

  $2,792,907

• 10c · Land, buildings and equipment, net

  beginning of year $14,928,318 · end of year $21,248,603

• 11 · Investments: publicly traded securities

  beginning of year $5,799,262 · end of year $6,705,311

• 15 · Other assets

  beginning of year $100,609 · end of year $113,981

• 17 · Accounts payable and accrued expenses

  beginning of year $175,037 · end of year $167,555

• 19 · Deferred revenue

  beginning of year $411,960 · end of year $513,545

• 20 · Tax-exempt bond liabilities

  beginning of year $3,073,171 · end of year $3,220,413

• 22 · Loans and payables to officers and key people

  beginning of year $125,000 · end of year $125,000

• 23 · Secured mortgages and notes payable

  end of year $1,803,326

• 25 · Other liabilities

  beginning of year $59,715 · end of year $41,158

• 27 · Net assets without donor restrictions

  beginning of year $17,427,301 · end of year $19,502,664

• 28 · Net assets with donor restrictions

  beginning of year $4,148,981 · end of year $4,683,619

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION RUNS A CAMP FOR BOYS - THUS THE DIRECTORS OF THE CAMP ARE REQUIRED TO BE ON-SITE AT ALL TIMES WHILE THE CAMP IS IN SESSION.