Form 990 for tax year 2022

1a · Federated campaigns

$38,629

1f · All other contributions, gifts and grants

$1,333,918

2a · Program service revenue: CAMPING REVENUE

total $179,594 · related or exempt $179,594

2b · Program service revenue: ACTIVITY REVENUE

total $101,144 · related or exempt $101,144

2c · Program service revenue: OTHER PROGRAM SERVICE

total $32,016 · related or exempt $32,016

3 · Investment income

total $85,794 · excluded $85,794

7a · Gross sales of assets other than inventory

securities $221,633

7b · Less cost or other basis and sales expenses

securities $118,096

7c · Gain or loss

securities $103,537

7d · Net gain or loss

total $103,537 · excluded $103,537

8a · Fundraising events: gross income

$33,628

8b · Fundraising events: direct expenses

$8,330

8c · Net income from fundraising events

total $25,298 · excluded $25,298

10a · Gross sales of inventory

$593,595

10b · Cost of goods sold

$394,983

10c · Net income from sales of inventory

total $198,612 · related or exempt $198,612

4 · Benefits paid to or for members

total $8,594 · program services $8,594

5 · Compensation of officers, directors and key employees

total $155,625 · program services $116,403 · management and general $35,983 · fundraising $3,239

7 · Other salaries and wages

total $430,325 · program services $321,871 · management and general $99,498 · fundraising $8,956

9 · Other employee benefits

total $98,158 · program services $73,420 · management and general $22,695 · fundraising $2,043

10 · Payroll taxes

total $47,303 · program services $34,733 · management and general $11,532 · fundraising $1,038

11c · Fees: accounting

total $55,451 · program services $2,151 · management and general $50,813 · fundraising $2,487

11f · Fees: investment management

total $17,353 · program services $17,353

11g · Fees: other

total $7,979 · program services $309 · management and general $7,312 · fundraising $358

13 · Office expenses

total $13,255 · program services $12,221 · management and general $610 · fundraising $424

16 · Occupancy

total $114,133 · program services $111,623 · management and general $1,480 · fundraising $1,030

17 · Travel

total $62,979 · program services $58,840 · management and general $2,441 · fundraising $1,698

19 · Conferences, conventions and meetings

total $13,530 · program services $13,167 · management and general $214 · fundraising $149

20 · Interest

total $10,272 · program services $9,470 · management and general $473 · fundraising $329

21 · Payments to affiliates

total $19,656 · program services $19,656

22 · Depreciation, depletion and amortization

total $66,838 · program services $64,500 · management and general $1,379 · fundraising $959

23 · Insurance

total $29,167 · program services $27,106 · management and general $1,215 · fundraising $846

24a · Other expenses: CONTRIBUTIONS TO SETTLE

total $757,931 · program services $757,931

24b · Other expenses: SUPPLIES

total $136,176 · program services $135,397 · management and general $459 · fundraising $320

24c · Other expenses: EQUIPMENT RENTALS & MAI

total $37,624 · program services $34,728 · management and general $1,708 · fundraising $1,188

24d · Other expenses: MISCELLANEOUS

total $18,603 · program services $17,234 · management and general $808 · fundraising $561

24e · All other expenses

total $23,877 · program services $17,285 · management and general $325 · fundraising $6,267

1 · Cash, non-interest-bearing

beginning of year $907,384 · end of year $218,878

3 · Pledges and grants receivable

beginning of year $270,627 · end of year $988,996

4 · Accounts receivable

beginning of year $27,622 · end of year $27,682

8 · Inventories for sale or use

beginning of year $33,386 · end of year $35,408

9 · Prepaid expenses and deferred charges

beginning of year $37,032 · end of year $41,513

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

$2,768,439

10b · Land, buildings and equipment: accumulated depreciation

$1,816,512

10c · Land, buildings and equipment, net

beginning of year $968,853 · end of year $951,927

11 · Investments: publicly traded securities

beginning of year $1,148,413 · end of year $822,060

12 · Investments: other securities

beginning of year $1,178,181 · end of year $970,129

15 · Other assets

beginning of year $66,499 · end of year $19,124

17 · Accounts payable and accrued expenses

beginning of year $268,191 · end of year $269,679

19 · Deferred revenue

beginning of year $4,593 · end of year $30,663

21 · Escrow or custodial account liability

beginning of year $153,320 · end of year $136,001

23 · Secured mortgages and notes payable

beginning of year $48,000 · end of year $0

27 · Net assets without donor restrictions

beginning of year $1,952,532 · end of year $645,389

28 · Net assets with donor restrictions

beginning of year $2,211,361 · end of year $2,993,985