Form 990 for tax year 2023

1c · Fundraising events

$513,156

1f · All other contributions, gifts and grants

$2,771,442

3 · Investment income

total $21,198 · excluded $21,198

7a · Gross sales of assets other than inventory

securities $2,293,681

7b · Less cost or other basis and sales expenses

securities $2,156,056

7c · Gain or loss

securities $137,625

7d · Net gain or loss

total $137,625 · excluded $137,625

8a · Fundraising events: gross income

$0

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

$513,156

8b · Fundraising events: direct expenses

$328,000

8c · Net income from fundraising events

total -$328,000 · excluded -$328,000

2 · Grants to domestic individuals

total $1,732,074 · program services $1,732,074

5 · Compensation of officers, directors and key employees

total $354,296 · program services $226,749 · management and general $81,488 · fundraising $46,059

10 · Payroll taxes

total $24,191 · program services $15,482 · management and general $5,564 · fundraising $3,145

11c · Fees: accounting

total $16,230 · management and general $16,230

11f · Fees: investment management

total $5,776 · management and general $5,776

11g · Fees: other

total $62,106 · program services $8,390 · management and general $22,009 · fundraising $31,707

12 · Advertising and promotion

total $34,980 · fundraising $34,980

13 · Office expenses

total $58,261 · program services $6,495 · management and general $42,280 · fundraising $9,486

16 · Occupancy

total $58,094 · program services $37,179 · management and general $13,362 · fundraising $7,553

23 · Insurance

total $5,876 · management and general $5,876

24a · Other expenses: FACILITY COSTS

total $105,001 · fundraising $105,001

24b · Other expenses: CREDIT CARD FEES

total $69,343 · fundraising $69,343

24c · Other expenses: CAMP SITE VISITS

total $31,024 · program services $31,024

1 · Cash, non-interest-bearing

beginning of year $142,953 · end of year $1,054,253

2 · Savings and temporary cash investments

beginning of year $1,733,511 · end of year $264,443

3 · Pledges and grants receivable

beginning of year $15,834 · end of year $444,835

9 · Prepaid expenses and deferred charges

beginning of year $4,309 · end of year $4,309

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

$14,940

10b · Land, buildings and equipment: accumulated depreciation

$14,940

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $554,788 · end of year $2,320,655

15 · Other assets

beginning of year $171,193 · end of year $121,171

17 · Accounts payable and accrued expenses

beginning of year $3,192 · end of year $3,192

18 · Grants payable

beginning of year $900 · end of year $931,659

25 · Other liabilities

beginning of year $156,972 · end of year $112,650

27 · Net assets without donor restrictions

beginning of year $1,941,878 · end of year $2,445,538

28 · Net assets with donor restrictions

beginning of year $519,646 · end of year $716,627