Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,514,510

• 1g · Noncash contributions included above

  $195,250

• 2a · Program service revenue: CAMP FEES

  total $4,040,066 · related or exempt $4,040,066

• 2b · Program service revenue: CONFERENCE FEES

  total $2,340,404 · related or exempt $2,340,404

• 2c · Program service revenue: SUBSCRIPTIONS

  total $1,615,009 · related or exempt $1,615,009

• 3 · Investment income

  total $16,026 · excluded $16,026

• 5 · Royalties

  total $587 · excluded $587

• 7a · Gross sales of assets other than inventory

  securities $183,507

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

  securities $183,507 · other assets $1,258

• 7c · Gain or loss

  securities $0 · other assets -$1,258

• 7d · Net gain or loss

  total -$1,258 · excluded -$1,258

• 10a · Gross sales of inventory

  $672,929

• 10b · Cost of goods sold

  $440,416

• 10c · Net income from sales of inventory

  total $232,513 · related or exempt $232,513

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $140,141 · related or exempt $140,141

• 11e · Other revenue, total

  $140,141

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $102,314 · program services $102,314

• 2 · Grants to domestic individuals

  total $23,731 · program services $23,731

• 5 · Compensation of officers, directors and key employees

  total $601,866 · program services $353,572 · management and general $199,086 · fundraising $49,208

• 7 · Other salaries and wages

  total $2,852,260 · program services $1,675,588 · management and general $943,474 · fundraising $233,198

• 8 · Pension plan contributions

  total $33,424 · program services $17,121 · management and general $13,248 · fundraising $3,055

• 9 · Other employee benefits

  total $473,793 · program services $329,403 · management and general $115,833 · fundraising $28,557

• 10 · Payroll taxes

  total $256,277 · program services $157,112 · management and general $77,731 · fundraising $21,434

• 11b · Fees: legal

  total $23,906 · management and general $23,906

• 11c · Fees: accounting

  total $58,589 · management and general $58,589

• 11g · Fees: other

  total $799,507 · program services $602,169 · management and general $74,738 · fundraising $122,600

• 13 · Office expenses

  total $254,304 · program services $216,254 · management and general $18,581 · fundraising $19,469

• 14 · Information technology

  total $239,035 · program services $116,917 · management and general $121,053 · fundraising $1,065

• 16 · Occupancy

  total $524,591 · program services $417,252 · management and general $77,425 · fundraising $29,914

• 17 · Travel

  total $506,613 · program services $357,283 · management and general $94,580 · fundraising $54,750

• 19 · Conferences, conventions and meetings

  total $1,322,146 · program services $1,059,503 · management and general $19,824 · fundraising $242,819

• 20 · Interest

  total $41,731 · program services $41,646 · management and general $85

• 22 · Depreciation, depletion and amortization

  total $557,227 · program services $511,028 · management and general $46,199

• 23 · Insurance

  total $223,887 · program services $197,826 · management and general $21,183 · fundraising $4,878

• 24a · Other expenses: FOOD SUPPLIES

  total $1,658,557 · program services $1,414,408 · management and general $30,752 · fundraising $213,397

• 24b · Other expenses: SUPPLIES

  total $391,004 · program services $325,495 · management and general $22,467 · fundraising $43,042

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $226,542 · program services $225,153 · management and general $1,389

• 24d · Other expenses: BANK & CREDIT CARD FEES

  total $201,262 · program services $163,432 · management and general $4,173 · fundraising $33,657

• 24e · All other expenses

  total $813,082 · program services $472,103 · management and general $133,222 · fundraising $207,757

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,927,029 · end of year $3,597,187

• 2 · Savings and temporary cash investments

  beginning of year $283,861 · end of year $133,884

• 3 · Pledges and grants receivable

  beginning of year $4,104,741 · end of year $3,861,449

• 4 · Accounts receivable

  beginning of year $120,350 · end of year $12,912

• 8 · Inventories for sale or use

  beginning of year $393,601 · end of year $262,441

• 9 · Prepaid expenses and deferred charges

  beginning of year $251,765 · end of year $283,654

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

  $14,474,858

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

  $5,186,455

• 10c · Land, buildings and equipment, net

  beginning of year $9,193,003 · end of year $9,288,403

• 11 · Investments: publicly traded securities

  beginning of year $248,412 · end of year $199,368

• 12 · Investments: other securities

  beginning of year $80,109

• 14 · Intangible assets

  end of year $72,337

• 15 · Other assets

  beginning of year $391,467 · end of year $665,102

• 17 · Accounts payable and accrued expenses

  beginning of year $468,246 · end of year $294,662

• 19 · Deferred revenue

  beginning of year $2,355,127 · end of year $2,057,817

• 23 · Secured mortgages and notes payable

  beginning of year $1,416,581 · end of year $1,357,294

• 25 · Other liabilities

  beginning of year $0 · end of year $405,315

• 27 · Net assets without donor restrictions

  beginning of year $10,333,541 · end of year $10,321,288

• 28 · Net assets with donor restrictions

  beginning of year $3,420,843 · end of year $3,940,361

The filer's explanations (Part III)

PART I, LINE 3:

THE BOARD OF DIRECTORS REVIEWS AND APPROVES OFFICER'S COMPENSATION, RELYING ON A PERIODIC INDEPENDENT COMPARABILITY STUDY AND TAKING INTO CONSIDERATION ANNUAL COST OF LIVING ADJUSTMENTS, MERIT AND ORGANIZATION PERFORMANCE.