Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$291,103

2a · Program service revenue: RESIDENT/TROOP CAMPING

total $467,620 · related or exempt $467,620

3 · Investment income

total $144,717 · excluded $144,717

7a · Gross sales of assets other than inventory

securities $642,045

7b · Less cost or other basis and sales expenses

securities $478,642

7c · Gain or loss

securities $163,403

7d · Net gain or loss

total $163,403 · related or exempt $163,403

8a · Fundraising events: gross income

$5,637,619

8b · Fundraising events: direct expenses

$2,369,129

8c · Net income from fundraising events

total $3,268,490 · excluded $3,268,490

11a · Other revenue: MISCELLANEOUS REVENUE

total $25,158 · excluded $25,158

11b · Other revenue: INCREASE IN CSV

total $2,112 · excluded $2,112

11e · Other revenue, total

$27,270

7 · Other salaries and wages

total $2,298,576 · program services $1,865,243 · management and general $266,789 · fundraising $166,544

9 · Other employee benefits

total $518,359 · program services $420,637 · management and general $60,164 · fundraising $37,558

10 · Payroll taxes

total $189,706 · program services $153,942 · management and general $22,019 · fundraising $13,745

11f · Fees: investment management

total $17,295 · management and general $17,295

11g · Fees: other

total $244,321 · program services $214,621 · management and general $22,681 · fundraising $7,019

12 · Advertising and promotion

total $17,459 · program services $13,616 · management and general $2,097 · fundraising $1,746

13 · Office expenses

total $178,542 · program services $149,863 · management and general $15,642 · fundraising $13,037

16 · Occupancy

total $313,922 · program services $292,020 · management and general $11,947 · fundraising $9,955

17 · Travel

total $53,534 · program services $48,438 · management and general $2,779 · fundraising $2,317

19 · Conferences, conventions and meetings

total $23,146 · program services $18,069 · management and general $2,769 · fundraising $2,308

20 · Interest

total $2,975 · program services $2,975

22 · Depreciation, depletion and amortization

total $213,219 · program services $176,371 · management and general $22,483 · fundraising $14,365

24a · Other expenses: MISCELLANEOUS EXPENSE

total $163,735 · program services $137,012 · management and general $13,982 · fundraising $12,741

24b · Other expenses: EQUIPMENT RENTAL & MAIN

total $88,359 · program services $69,411 · management and general $10,335 · fundraising $8,613

24c · Other expenses: MEMBERSHIP DUES

total $5,305 · program services $4,138 · management and general $636 · fundraising $531

1 · Cash, non-interest-bearing

beginning of year $1,304,510 · end of year $1,250,555

3 · Pledges and grants receivable

beginning of year $13,451 · end of year $9,792

4 · Accounts receivable

beginning of year $52,572 · end of year $21,201

8 · Inventories for sale or use

beginning of year $33,549 · end of year $35,892

9 · Prepaid expenses and deferred charges

beginning of year $51,751 · end of year $48,947

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

$10,206,156

10b · Land, buildings and equipment: accumulated depreciation

$5,236,230

10c · Land, buildings and equipment, net

beginning of year $5,013,684 · end of year $4,969,926

11 · Investments: publicly traded securities

beginning of year $3,516,221 · end of year $4,298,167

15 · Other assets

beginning of year $513,042 · end of year $599,330

17 · Accounts payable and accrued expenses

beginning of year $188,164 · end of year $186,467

19 · Deferred revenue

beginning of year $72,806 · end of year $62,081

27 · Net assets without donor restrictions

beginning of year $7,286,091 · end of year $7,584,691

28 · Net assets with donor restrictions

beginning of year $2,951,719 · end of year $3,400,571