Form 990 for tax year 2022

1e · Government grants (contributions)

$253,819

1f · All other contributions, gifts and grants

$2,678,208

2a · Program service revenue: CAMP TUITION AND FEES

total $7,799,228 · related or exempt $7,799,228

2b · Program service revenue: OTHER PROGRAM REVENUE

total $330,154 · related or exempt $330,154

3 · Investment income

total $123,459 · excluded $123,459

7a · Gross sales of assets other than inventory

securities $164,064

7b · Less cost or other basis and sales expenses

securities $158,172

7c · Gain or loss

securities $5,892

7d · Net gain or loss

total $5,892 · excluded $5,892

2 · Grants to domestic individuals

total $763,050 · program services $763,050

3 · Grants to foreign organizations and individuals

total $34,126 · program services $34,126

5 · Compensation of officers, directors and key employees

total $335,297 · program services $134,119 · management and general $134,119 · fundraising $67,059

7 · Other salaries and wages

total $2,670,795 · program services $1,978,862 · management and general $499,916 · fundraising $192,017

8 · Pension plan contributions

total $68,582 · program services $21,238 · management and general $31,589 · fundraising $15,755

9 · Other employee benefits

total $264,521 · program services $98,971 · management and general $115,466 · fundraising $50,084

10 · Payroll taxes

total $227,272 · program services $145,937 · management and general $65,416 · fundraising $15,919

11c · Fees: accounting

total $82,079 · management and general $82,079

11e · Fees: professional fundraising services

total $317,653 · fundraising $317,653

11g · Fees: other

total $113,355 · management and general $113,355

16 · Occupancy

total $233,170 · program services $186,218 · management and general $46,952

17 · Travel

total $399,383 · program services $361,646 · management and general $36,961 · fundraising $776

20 · Interest

total $97,279 · program services $97,279

22 · Depreciation, depletion and amortization

total $487,029 · program services $487,029

23 · Insurance

total $211,024 · program services $194,863 · management and general $14,579 · fundraising $1,582

24a · Other expenses: ACTIVITIES AND SUPPLIES

total $775,407 · program services $696,428 · management and general $39,481 · fundraising $39,498

24b · Other expenses: REPAIR MAINTENANCE GROUND

total $612,402 · program services $612,182 · management and general $220

24c · Other expenses: FOOD

total $588,717 · program services $588,717

24d · Other expenses: UTILITIES

total $396,500 · program services $385,066 · management and general $11,434

24e · All other expenses

total $1,171,610 · program services $902,340 · management and general $269,270

1 · Cash, non-interest-bearing

beginning of year $1,931,145 · end of year $2,675,765

3 · Pledges and grants receivable

beginning of year $251,871 · end of year $663,158

4 · Accounts receivable

beginning of year $81,240 · end of year $73,144

9 · Prepaid expenses and deferred charges

beginning of year $140,960 · end of year $107,399

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

$17,043,322

10b · Land, buildings and equipment: accumulated depreciation

$6,481,214

10c · Land, buildings and equipment, net

beginning of year $10,592,644 · end of year $10,562,108

12 · Investments: other securities

beginning of year $351,187 · end of year $391,961

14 · Intangible assets

beginning of year $166,618 · end of year $149,778

15 · Other assets

end of year $171,384

17 · Accounts payable and accrued expenses

beginning of year $69,187 · end of year $62,505

20 · Tax-exempt bond liabilities

beginning of year $2,204,186 · end of year $1,978,511

23 · Secured mortgages and notes payable

beginning of year $187,500 · end of year $37,500

25 · Other liabilities

beginning of year $440,500 · end of year $720,391

27 · Net assets without donor restrictions

beginning of year $10,079,976 · end of year $11,350,132

28 · Net assets with donor restrictions

beginning of year $534,316 · end of year $645,658