Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $9,874,315

• 1f · All other contributions, gifts and grants

  $2,549,526

• 1g · Noncash contributions included above

  $290,532

• 3 · Investment income

  total $450,214 · unrelated business $90,907 · excluded $359,307

• 7a · Gross sales of assets other than inventory

  securities $10,504,541

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

  securities $10,939,922

• 7c · Gain or loss

  securities -$435,381

• 7d · Net gain or loss

  total -$435,381 · unrelated business $41,881 · excluded -$477,262

• 8a · Fundraising events: gross income

  $146,856

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

  $9,874,315

• 8b · Fundraising events: direct expenses

  $1,247,305

• 8c · Net income from fundraising events

  total -$1,100,449 · excluded -$1,100,449

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,000 · program services $5,000

• 2 · Grants to domestic individuals

  total $330,500 · program services $330,500

• 5 · Compensation of officers, directors and key employees

  total $1,091,370 · program services $338,530 · management and general $231,732 · fundraising $521,108

• 7 · Other salaries and wages

  total $2,103,541 · program services $1,290,029 · management and general $543,550 · fundraising $269,962

• 8 · Pension plan contributions

  total $126,000 · program services $60,480 · management and general $28,980 · fundraising $36,540

• 9 · Other employee benefits

  total $153,630 · program services $74,152 · management and general $35,300 · fundraising $44,178

• 10 · Payroll taxes

  total $277,820 · program services $141,615 · management and general $67,416 · fundraising $68,789

• 11c · Fees: accounting

  total $84,044 · management and general $84,044

• 11f · Fees: investment management

  total $25,815 · management and general $25,815

• 11g · Fees: other

  total $378,019 · program services $350,000 · fundraising $28,019

• 12 · Advertising and promotion

  total $465,011 · fundraising $465,011

• 13 · Office expenses

  total $39,514 · management and general $39,514

• 14 · Information technology

  total $23,014 · management and general $23,014

• 16 · Occupancy

  total $577,624 · program services $188,494 · management and general $77,654 · fundraising $311,476

• 17 · Travel

  total $743,100 · program services $743,100

• 22 · Depreciation, depletion and amortization

  total $1,088,493 · management and general $1,088,493

• 23 · Insurance

  total $120,106 · management and general $120,106

• 24a · Other expenses: CAMP EXPENSES

  total $1,577,078 · program services $1,577,078

• 24b · Other expenses: LEADERSHIP ACADEMY PROG

  total $1,231,948 · program services $1,231,948

• 24c · Other expenses: FOOD

  total $480,550 · program services $480,550

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,802,527 · end of year $3,632,835

• 2 · Savings and temporary cash investments

  beginning of year $2,846 · end of year $27,838

• 3 · Pledges and grants receivable

  beginning of year $4,473,880 · end of year $4,418,570

• 9 · Prepaid expenses and deferred charges

  beginning of year $811,872 · end of year $564,703

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

  $24,220,339

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

  $14,296,807

• 10c · Land, buildings and equipment, net

  beginning of year $9,877,795 · end of year $9,923,532

• 11 · Investments: publicly traded securities

  beginning of year $37,587,823 · end of year $31,596,074

• 12 · Investments: other securities

  beginning of year $13,651,459 · end of year $10,951,631

• 15 · Other assets

  end of year $1,030,259

• 17 · Accounts payable and accrued expenses

  beginning of year $388,846 · end of year $488,611

• 25 · Other liabilities

  beginning of year $0 · end of year $1,107,913

• 27 · Net assets without donor restrictions

  beginning of year $34,064,670 · end of year $32,939,079

• 28 · Net assets with donor restrictions

  beginning of year $34,754,686 · end of year $27,609,839

The filer's explanations (Part III)

PART I, LINE 7

NONFIXED PAYMENTS EMPLOYEES ARE AWARDED DISCRETIONARY BONUSES BASED ON HISTORICAL PERFORMANCE ON A YEARLY BASIS.