Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $941,533

• 1d · Related organizations

  $14,775

• 1e · Government grants (contributions)

  $607,286

• 1f · All other contributions, gifts and grants

  $3,639,655

• 1g · Noncash contributions included above

  $5,000

• 2a · Program service revenue: Camp Program

  total $85,630 · related or exempt $85,630

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $141,820 · excluded $141,820

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $1,884,516

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

  securities $1,799,807

• 7c · Gain or loss

  securities $84,709 · other assets $0

• 7d · Net gain or loss

  total $84,709 · excluded $84,709

• 8a · Fundraising events: gross income

  $0

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

  $941,533

• 8b · Fundraising events: direct expenses

  $222,536

• 8c · Net income from fundraising events

  total -$222,536 · excluded -$222,536

• 10a · Gross sales of inventory

  $5,649,467

• 10b · Cost of goods sold

  $1,722,972

• 10c · Net income from sales of inventory

  total $3,926,495 · related or exempt $3,926,495

• 11a · Other revenue: Sundry Sales, Troop Acct Close

  total $10,207 · excluded $10,207

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $10,207

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $565,877 · program services $565,877

• 5 · Compensation of officers, directors and key employees

  total $472,564 · program services $189,766 · management and general $61,531 · fundraising $221,267

• 7 · Other salaries and wages

  total $4,128,742 · program services $3,212,455 · management and general $604,453 · fundraising $311,834

• 8 · Pension plan contributions

  total $233,670 · program services $173,656 · management and general $38,572 · fundraising $21,442

• 9 · Other employee benefits

  total $284,094 · program services $211,851 · management and general $45,643 · fundraising $26,600

• 10 · Payroll taxes

  total $455,928 · program services $334,970 · management and general $67,077 · fundraising $53,881

• 11b · Fees: legal

  total $22,347 · management and general $22,347

• 11c · Fees: accounting

  total $221,182 · management and general $221,182

• 11d · Fees: lobbying

  total $33,000 · management and general $33,000

• 11e · Fees: professional fundraising services

  total $420,000 · fundraising $420,000

• 11f · Fees: investment management

  total $31,914 · management and general $31,914

• 11g · Fees: other

  total $468,992 · program services $396,362 · management and general $10,852 · fundraising $61,778

• 12 · Advertising and promotion

  total $21,009 · program services $8,141 · management and general $716 · fundraising $12,152

• 13 · Office expenses

  total $894,596 · program services $778,984 · management and general $27,382 · fundraising $88,230

• 16 · Occupancy

  total $1,055,311 · program services $810,552 · management and general $155,522 · fundraising $89,237

• 17 · Travel

  total $431,966 · program services $412,424 · management and general $7,389 · fundraising $12,153

• 19 · Conferences, conventions and meetings

  total $22,958 · program services $6,230 · management and general $16,090 · fundraising $638

• 22 · Depreciation, depletion and amortization

  total $248,073 · program services $230,529 · management and general $11,696 · fundraising $5,848

• 23 · Insurance

  total $126,784 · program services $101,249 · management and general $17,024 · fundraising $8,511

• 24a · Other expenses: Bad Debt

  total $75,000 · management and general $75,000

• 24b · Other expenses: Miscellaneous

  total $87,139 · program services $19,126 · management and general $39,313 · fundraising $28,700

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,587,539 · end of year $405,110

• 2 · Savings and temporary cash investments

  beginning of year $58,552 · end of year $58,560

• 3 · Pledges and grants receivable

  beginning of year $2,266,313 · end of year $2,817,249

• 4 · Accounts receivable

  beginning of year $23,493 · end of year $290,141

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $30,905 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $179,697 · end of year $142,710

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

  $13,250,994

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

  $3,659,581

• 10c · Land, buildings and equipment, net

  beginning of year $2,862,334 · end of year $9,591,413

• 11 · Investments: publicly traded securities

  beginning of year $8,370,302 · end of year $7,545,475

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $409,585 · end of year $4,291,620

• 17 · Accounts payable and accrued expenses

  beginning of year $572,903 · end of year $1,693,825

• 19 · Deferred revenue

  beginning of year $76,577 · end of year $47,789

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  end of year $5,077,867

• 25 · Other liabilities

  beginning of year $671,189 · end of year $4,460,336

• 27 · Net assets without donor restrictions

  beginning of year $11,083,948 · end of year $11,739,123

• 28 · Net assets with donor restrictions

  beginning of year $3,384,103 · end of year $2,123,338

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

THE BONUS PAID OUT WAS DETERMINED BY INDIVIDUAL PERFORMANCE AND APPROVED BY THE BOARD.