Form 990 for tax year 2023

1a · Federated campaigns

$20,699

1c · Fundraising events

$47,013

1d · Related organizations

$3,072,578

1f · All other contributions, gifts and grants

$4,047,110

1g · Noncash contributions included above

$257,611

2a · Program service revenue: CAMPING FEES

total $4,719,172 · related or exempt $4,719,172

2b · Program service revenue: REGISTRATION RENEWAL FEES

total $950,581 · related or exempt $950,581

2c · Program service revenue: ACTIVITY FEES

total $708,637 · related or exempt $708,637

2d · Program service revenue: PROGRAM RELATED RENT

total $125,643 · related or exempt $125,643

2e · Program service revenue: ALL OTHER PROGRAM SERVICE

total $93,101 · related or exempt $93,101

2f · All other program service revenue

total $32,126 · related or exempt $12,815 · unrelated business $19,311

3 · Investment income

total $82,989 · excluded $82,989

7a · Gross sales of assets other than inventory

securities $679,057

7b · Less cost or other basis and sales expenses

securities $634,899

7c · Gain or loss

securities $44,158

7d · Net gain or loss

total $44,158 · excluded $44,158

8a · Fundraising events: gross income

$563,203

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

$47,013

8b · Fundraising events: direct expenses

$56,334

8c · Net income from fundraising events

total $506,869

10a · Gross sales of inventory

$3,057,431

10b · Cost of goods sold

$2,007,590

10c · Net income from sales of inventory

total $1,049,841 · related or exempt $1,049,841

11a · Other revenue: MISCELLANEOUS REVENUE

total $214,597 · excluded $214,597

11e · Other revenue, total

$214,597

1 · Grants to domestic organizations and governments

total $685,294 · program services $685,294

2 · Grants to domestic individuals

total $444,686 · program services $444,686

5 · Compensation of officers, directors and key employees

total $630,557 · program services $498,496 · management and general $86,297 · fundraising $45,764

7 · Other salaries and wages

total $6,028,459 · program services $4,778,676 · management and general $816,690 · fundraising $433,093

8 · Pension plan contributions

total $260,257 · program services $203,610 · management and general $37,017 · fundraising $19,630

9 · Other employee benefits

total $771,161 · program services $604,442 · management and general $108,945 · fundraising $57,774

10 · Payroll taxes

total $549,992 · program services $429,371 · management and general $78,822 · fundraising $41,799

11b · Fees: legal

total $38,007 · program services $27,709 · management and general $4,814 · fundraising $5,484

11c · Fees: accounting

total $45,476 · program services $33,154 · management and general $5,760 · fundraising $6,562

11g · Fees: other

total $175,801 · program services $128,168 · management and general $22,266 · fundraising $25,367

12 · Advertising and promotion

total $89,757 · program services $83,300 · management and general -$1,019 · fundraising $7,476

13 · Office expenses

total $55,026 · program services $41,645 · management and general $2,352 · fundraising $11,029

16 · Occupancy

total $2,218,958 · program services $2,215,043 · fundraising $3,915

17 · Travel

total $551,037 · program services $520,203 · management and general $4,190 · fundraising $26,644

19 · Conferences, conventions and meetings

total $332,179 · program services $292,520 · management and general $9,344 · fundraising $30,315

21 · Payments to affiliates

total $98,394 · program services $98,394

22 · Depreciation, depletion and amortization

total $728,965 · program services $727,716 · management and general $816 · fundraising $433

23 · Insurance

total $341,678 · program services $243,154 · management and general $64,382 · fundraising $34,142

24a · Other expenses: SUPPLIES

total $1,396,085 · program services $1,329,132 · management and general $11,695 · fundraising $55,258

24b · Other expenses: MINOR EQUIPMENT AND MAINT

total $321,228 · program services $282,643 · management and general $11,096 · fundraising $27,489

24c · Other expenses: RECOGNITION AWARDS

total $245,649 · program services $226,860 · management and general $2,229 · fundraising $16,560

24d · Other expenses: CREDIT CARD AND BANK

total $214,681 · program services $195,321 · management and general $1,352 · fundraising $18,008

24e · All other expenses

total $305,257 · program services $256,653 · management and general $31,499 · fundraising $17,105

1 · Cash, non-interest-bearing

beginning of year $459,810 · end of year $110,739

2 · Savings and temporary cash investments

beginning of year $10,906,658 · end of year $4,278,456

3 · Pledges and grants receivable

beginning of year $616,945 · end of year $593,335

4 · Accounts receivable

beginning of year $7,304,303 · end of year $6,704,221

8 · Inventories for sale or use

beginning of year $347,134 · end of year $413,463

9 · Prepaid expenses and deferred charges

beginning of year $484,696 · end of year $463,228

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

$26,451,106

10b · Land, buildings and equipment: accumulated depreciation

$11,210,744

10c · Land, buildings and equipment, net

beginning of year $15,052,421 · end of year $15,240,362

11 · Investments: publicly traded securities

beginning of year $4,730,947 · end of year $5,069,716

15 · Other assets

beginning of year $130,947 · end of year $215,465

17 · Accounts payable and accrued expenses

beginning of year $7,626,915 · end of year $760,780

19 · Deferred revenue

beginning of year $496,143 · end of year $450,016

21 · Escrow or custodial account liability

beginning of year $462,316 · end of year $496,048

25 · Other liabilities

beginning of year $133,340 · end of year $217,181

27 · Net assets without donor restrictions

beginning of year $26,226,496 · end of year $26,413,125

28 · Net assets with donor restrictions

beginning of year $5,088,651 · end of year $4,751,835