Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$382,941

2a · Program service revenue: CAMP FEES

total $53,230 · related or exempt $53,230

2b · Program service revenue: REGISTRATION FEES

total $13,000 · related or exempt $13,000

2c · Program service revenue: OFF SEASON FEES

total $350 · related or exempt $350

3 · Investment income

total $59,304 · related or exempt $59,304

7a · Gross sales of assets other than inventory

securities $489,625

7b · Less cost or other basis and sales expenses

securities $471,980

7c · Gain or loss

securities $17,645

7d · Net gain or loss

total $17,645 · related or exempt $17,645

8a · Fundraising events: gross income

$54,774

8b · Fundraising events: direct expenses

$11,549

8c · Net income from fundraising events

total $43,225 · excluded $43,225

9a · Gaming: gross income

$9,565

9b · Gaming: direct expenses

$2,000

9c · Net income from gaming

total $7,565 · related or exempt $7,565

10a · Gross sales of inventory

$6,975

10b · Cost of goods sold

$7,953

10c · Net income from sales of inventory

total -$978 · related or exempt -$978

11a · Other revenue: STALE DATED CHECKS

total $1,968 · related or exempt $1,968

11b · Other revenue: TRANSPORTATION FEES

total $340 · related or exempt $340

11c · Other revenue: CAMP EXPENSE REIMBURSEM

total $401 · related or exempt $401

11e · Other revenue, total

$2,709

7 · Other salaries and wages

total $336,287 · program services $268,647 · management and general $67,640

10 · Payroll taxes

total $37,098 · program services $30,587 · management and general $6,511

11c · Fees: accounting

total $14,473 · management and general $14,473

12 · Advertising and promotion

total $1,815 · program services $1,815

13 · Office expenses

total $5,458 · program services $5,009 · management and general $449

16 · Occupancy

total $35,077 · program services $35,077

17 · Travel

total $1,987 · program services $1,987

22 · Depreciation, depletion and amortization

total $130,497 · program services $99,347 · management and general $31,150

23 · Insurance

total $62,155 · program services $38,444 · management and general $23,711

24a · Other expenses: REPAIRS AND MAINTENANCE

total $89,137 · program services $82,585 · management and general $6,552

24b · Other expenses: UTILITIES AND TELEPHONE

total $62,277 · program services $56,421 · management and general $5,856

24c · Other expenses: PROFESSIONAL SERVICES

total $20,350 · program services $6,241 · management and general $14,109

24d · Other expenses: INVESTMENT ADVISORY FEES

total $9,500 · management and general $9,500

24e · All other expenses

total $26,548 · program services $25,235 · management and general $1,313

1 · Cash, non-interest-bearing

beginning of year $53,981 · end of year $7,427

2 · Savings and temporary cash investments

beginning of year $24,698 · end of year $41,652

4 · Accounts receivable

beginning of year $18,087 · end of year $12,529

8 · Inventories for sale or use

beginning of year $2,741 · end of year $1,210

9 · Prepaid expenses and deferred charges

beginning of year $43,775 · end of year $28,269

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

$5,240,890

10b · Land, buildings and equipment: accumulated depreciation

$4,579,304

10c · Land, buildings and equipment, net

beginning of year $773,405 · end of year $661,586

11 · Investments: publicly traded securities

beginning of year $1,212,599 · end of year $1,346,398

17 · Accounts payable and accrued expenses

beginning of year $21,991 · end of year $25,378

25 · Other liabilities

beginning of year $34,413 · end of year $38,200

27 · Net assets without donor restrictions

beginning of year $2,022,336 · end of year $1,993,841

28 · Net assets with donor restrictions

beginning of year $50,546 · end of year $41,652