Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $850

• 1f · All other contributions, gifts and grants

  $5,909,497

• 1g · Noncash contributions included above

  $241,411

• 2a · Program service revenue: COURSE REVENUE

  total $31,006,192 · related or exempt $31,006,192

• 2b · Program service revenue: OUTFITTING REVENUE

  total $492,210 · related or exempt $492,210

• 2c · Program service revenue: FORFEITED DEPOSITS

  total $340,945 · related or exempt $340,945

• 2d · Program service revenue: OTHER INCOME

  total $329,129 · related or exempt $329,129

• 2e · Program service revenue: SEMINARS

  total $320,364 · related or exempt $320,364

• 2f · All other program service revenue

  total $51,699 · related or exempt $51,699

• 3 · Investment income

  total $2,341,989 · excluded $2,341,989

• 5 · Royalties

  total $11,728 · excluded $11,728

• 6a · Gross rents

  real property $16,627

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $16,627

• 6d · Net rental income or loss

  total $16,627 · unrelated business $16,627

• 7a · Gross sales of assets other than inventory

  securities $4,900,000 · other assets $66,028

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

  securities $3,169,324 · other assets $8,664

• 7c · Gain or loss

  securities $1,730,676 · other assets $57,364

• 7d · Net gain or loss

  total $1,788,040 · excluded $1,788,040

• 10a · Gross sales of inventory

  $957,415

• 10b · Cost of goods sold

  $580,889

• 10c · Net income from sales of inventory

  total $376,526 · related or exempt $144,589 · unrelated business $231,937

• 11a · Other revenue: RATIONS INCOME

  total $57,307 · unrelated business $57,307

• 11e · Other revenue, total

  $57,307

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,180,748 · program services $1,180,748

• 3 · Grants to foreign organizations and individuals

  total $160,671 · program services $160,671

• 5 · Compensation of officers, directors and key employees

  total $892,396 · management and general $892,396

• 7 · Other salaries and wages

  total $19,338,576 · program services $15,526,750 · management and general $3,224,004 · fundraising $587,822

• 8 · Pension plan contributions

  total $312,689 · program services $218,191 · management and general $82,630 · fundraising $11,868

• 9 · Other employee benefits

  total $2,849,440 · program services $2,026,476 · management and general $668,751 · fundraising $154,213

• 10 · Payroll taxes

  total $1,963,924 · program services $1,517,348 · management and general $391,809 · fundraising $54,767

• 11b · Fees: legal

  total $159,268 · management and general $159,268

• 12 · Advertising and promotion

  total $316,566 · program services $31,414 · management and general $247,983 · fundraising $37,169

• 16 · Occupancy

  total $853,026 · program services $598,418 · management and general $248,573 · fundraising $6,035

• 17 · Travel

  total $1,421,177 · program services $1,165,021 · management and general $212,546 · fundraising $43,610

• 22 · Depreciation, depletion and amortization

  total $2,875,015 · program services $1,662,101 · management and general $1,212,914

• 23 · Insurance

  total $1,351,822 · program services $1,081,458 · management and general $270,364

• 24a · Other expenses: PROFESSIONAL SERVICES

  total $4,551,158 · program services $1,913,598 · management and general $2,633,852 · fundraising $3,708

• 24b · Other expenses: OFFICE AND OPERATING EX

  total $2,332,655 · program services $738,675 · management and general $1,566,405 · fundraising $27,575

• 24c · Other expenses: COURSE RATIONS

  total $1,348,524 · program services $1,348,524

• 24d · Other expenses: OUTFITTING SUPPLIES

  total $723,559 · program services $723,559

• 24e · All other expenses

  total $1,347,837 · program services $865,870 · management and general $463,176 · fundraising $18,791

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,325,835 · end of year $417,250

• 2 · Savings and temporary cash investments

  beginning of year $2,172,754 · end of year $4,703,376

• 3 · Pledges and grants receivable

  beginning of year $3,007,342 · end of year $1,337,013

• 4 · Accounts receivable

  beginning of year $1,700,657 · end of year $814,105

• 8 · Inventories for sale or use

  beginning of year $1,216,817 · end of year $1,158,958

• 9 · Prepaid expenses and deferred charges

  beginning of year $478,984 · end of year $673,059

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

  $63,980,534

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

  $36,474,092

• 10c · Land, buildings and equipment, net

  beginning of year $29,178,791 · end of year $27,506,442

• 11 · Investments: publicly traded securities

  beginning of year $71,163,659 · end of year $78,390,611

• 14 · Intangible assets

  beginning of year $992,560 · end of year $992,560

• 17 · Accounts payable and accrued expenses

  beginning of year $5,030,172 · end of year $3,713,267

• 19 · Deferred revenue

  beginning of year $6,378,258 · end of year $5,577,497

• 27 · Net assets without donor restrictions

  beginning of year $49,729,604 · end of year $50,564,552

• 28 · Net assets with donor restrictions

  beginning of year $50,099,365 · end of year $56,138,058

The filer's explanations (Part III)

PART I, LINE 4A

TERRI WATSON $137,500 - SEVERANCE PAY

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• NATIONAL OUTDOOR LEADERSHIP SCHOOL SOCIETY

  EDUCATION · CA · assets $0

  Directly controlled by NATIONAL OUTDOOR LEADERSHIP SCHOOL

• NATIONAL OUTDOOR LEADERSHIP SCHOOL MEXICO SC

  EDUCATION · MX · assets $1,171,198

  Directly controlled by NATIONAL OUTDOOR LEADERSHIP SCHOOL