Form 990 for tax year 2024

1c · Fundraising events

$596,463

1f · All other contributions, gifts and grants

$868,184

3 · Investment income

total $101,776 · related or exempt $101,776

7a · Gross sales of assets other than inventory

securities $619,936

7b · Less cost or other basis and sales expenses

securities $341,499

7c · Gain or loss

securities $278,437

7d · Net gain or loss

total $278,437 · related or exempt $278,437

8a · Fundraising events: gross income

$640,954

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

$596,463

8b · Fundraising events: direct expenses

$261,767

8c · Net income from fundraising events

total $379,187 · excluded $379,187

5 · Compensation of officers, directors and key employees

total $294,960 · program services $259,968 · management and general $17,496 · fundraising $17,496

6 · Compensation of disqualified persons

total $239,667 · program services $170,942 · management and general $18,769 · fundraising $49,956

9 · Other employee benefits

total $136,948 · program services $110,928 · management and general $9,586 · fundraising $16,434

10 · Payroll taxes

total $40,732 · program services $32,993 · management and general $2,851 · fundraising $4,888

11b · Fees: legal

total $19,409 · management and general $19,409

11c · Fees: accounting

total $20,900 · management and general $20,900

11f · Fees: investment management

total $13,763 · program services $13,763

13 · Office expenses

total $16,490 · program services $13,357 · management and general $1,154 · fundraising $1,979

17 · Travel

total $4,082 · program services $3,306 · management and general $286 · fundraising $490

19 · Conferences, conventions and meetings

total $11,019 · program services $11,019

22 · Depreciation, depletion and amortization

total $114,694 · program services $105,652 · management and general $4,521 · fundraising $4,521

23 · Insurance

total $127,279 · program services $103,095 · management and general $8,910 · fundraising $15,274

24a · Other expenses: CAMP AND OTHER ACTIVITI

total $482,552 · program services $482,552

24b · Other expenses: MISCELLANEOUS

total $269,464 · program services $160,582 · management and general $17,621 · fundraising $91,261

24c · Other expenses: TAXES AND LICENSES

total $16,741 · program services $13,560 · management and general $1,172 · fundraising $2,009

24d · Other expenses: BUSINESS MEETING

total $11,577 · program services $9,377 · management and general $810 · fundraising $1,390

24e · All other expenses

total $13,057 · program services $6,358 · management and general $5,132 · fundraising $1,567

1 · Cash, non-interest-bearing

beginning of year $1,502,056 · end of year $1,509,668

3 · Pledges and grants receivable

end of year $32,000

4 · Accounts receivable

end of year $1,750

9 · Prepaid expenses and deferred charges

beginning of year $27,008 · end of year $49,896

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

$4,190,859

10b · Land, buildings and equipment: accumulated depreciation

$1,097,575

10c · Land, buildings and equipment, net

beginning of year $3,192,933 · end of year $3,093,284

12 · Investments: other securities

beginning of year $2,332,174 · end of year $2,579,297

15 · Other assets

beginning of year $180,954 · end of year $202,093

17 · Accounts payable and accrued expenses

beginning of year $20,513 · end of year $18,607

19 · Deferred revenue

beginning of year $231,010 · end of year $196,465

25 · Other liabilities

beginning of year $305,596 · end of year $205,942

27 · Net assets without donor restrictions

beginning of year $6,658,006 · end of year $7,046,974

28 · Net assets with donor restrictions

beginning of year $20,000 · end of year $0