Form 990 for tax year 2022

1a · Federated campaigns

$22,684

1c · Fundraising events

$652,021

1d · Related organizations

$2,789,344

1e · Government grants (contributions)

$676,239

1f · All other contributions, gifts and grants

$714,199

1g · Noncash contributions included above

$210,502

2a · Program service revenue: CAMPING FEES

total $4,492,700 · related or exempt $4,492,700

2b · Program service revenue: PROGRAM RELATED RENT

total $1,103,152 · related or exempt $1,103,152

2c · Program service revenue: REGISTRATION RENEWAL FEES

total $850,192 · related or exempt $850,192

2d · Program service revenue: ACTIVITY FEES

total $271,629 · related or exempt $271,629

2e · Program service revenue: BASE CAMP SERVICE FEES

total $50,716 · unrelated business $50,716

2f · All other program service revenue

total $44,506 · related or exempt $44,506

3 · Investment income

total $75,690 · excluded $75,690

7a · Gross sales of assets other than inventory

securities $7,667,874

7b · Less cost or other basis and sales expenses

securities $7,643,047

7c · Gain or loss

securities $24,827

7d · Net gain or loss

total $24,827 · related or exempt $24,827

8a · Fundraising events: gross income

$77,624

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

$652,021

8b · Fundraising events: direct expenses

$85,168

8c · Net income from fundraising events

total -$7,544

10a · Gross sales of inventory

$3,076,889

10b · Cost of goods sold

$2,081,484

10c · Net income from sales of inventory

total $995,405 · related or exempt $995,405

11a · Other revenue: MISCELLANEOUS REVENUE

total $157,245 · related or exempt $157,245

11e · Other revenue, total

$157,245

1 · Grants to domestic organizations and governments

total $2,032,753 · program services $2,032,753

2 · Grants to domestic individuals

total $353,658 · program services $353,658

5 · Compensation of officers, directors and key employees

total $531,930 · program services $423,051 · management and general $69,042 · fundraising $39,837

7 · Other salaries and wages

total $5,929,115 · program services $4,715,503 · management and general $769,578 · fundraising $444,034

8 · Pension plan contributions

total $588,701 · program services $416,014 · management and general $109,505 · fundraising $63,182

9 · Other employee benefits

total $464,435 · program services $329,655 · management and general $85,432 · fundraising $49,348

10 · Payroll taxes

total $549,713 · program services $430,555 · management and general $75,561 · fundraising $43,597

11b · Fees: legal

total $100,925 · program services $70,637 · management and general $19,206 · fundraising $11,082

11c · Fees: accounting

total $227,385 · program services $159,147 · management and general $43,271 · fundraising $24,967

11g · Fees: other

total $139,665 · program services $100,059 · management and general $13,032 · fundraising $26,574

12 · Advertising and promotion

total $103,452 · program services $85,888 · management and general $11,138 · fundraising $6,426

13 · Office expenses

total $150,147 · program services $121,043 · management and general $9,531 · fundraising $19,573

16 · Occupancy

total $1,109,626 · program services $1,102,884 · management and general $366 · fundraising $6,376

17 · Travel

total $300,704 · program services $262,960 · management and general $3,778 · fundraising $33,966

19 · Conferences, conventions and meetings

total $123,475 · program services $85,710 · management and general $5,043 · fundraising $32,722

21 · Payments to affiliates

total $90,686 · program services $90,686

22 · Depreciation, depletion and amortization

total $666,005 · program services $663,862 · management and general $1,359 · fundraising $784

23 · Insurance

total $325,418 · program services $232,723 · management and general $58,780 · fundraising $33,915

24a · Other expenses: SETTLEMENT TRUST

total $4,101,500 · management and general $4,101,500

24b · Other expenses: SUPPLIES

total $1,079,824 · program services $1,040,895 · management and general $10,230 · fundraising $28,699

24c · Other expenses: MINOR EQUIPMENT AND MAINT

total $525,626 · program services $480,313 · management and general $10,517 · fundraising $34,796

24d · Other expenses: RECOGNITION AWARDS

total $235,655 · program services $221,620 · management and general $2,073 · fundraising $11,962

24e · All other expenses

total $533,444 · program services $481,853 · management and general $11,439 · fundraising $40,152

1 · Cash, non-interest-bearing

beginning of year $607,118 · end of year $459,810

2 · Savings and temporary cash investments

beginning of year $7,641,625 · end of year $10,906,658

3 · Pledges and grants receivable

beginning of year $1,050,311 · end of year $616,945

4 · Accounts receivable

beginning of year $6,756,001 · end of year $7,304,303

8 · Inventories for sale or use

beginning of year $271,093 · end of year $347,134

9 · Prepaid expenses and deferred charges

beginning of year $449,105 · end of year $484,696

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

$25,583,678

10b · Land, buildings and equipment: accumulated depreciation

$10,531,257

10c · Land, buildings and equipment, net

beginning of year $14,117,532 · end of year $15,052,421

11 · Investments: publicly traded securities

beginning of year $5,159,893 · end of year $4,730,947

12 · Investments: other securities

beginning of year $2,522,096

15 · Other assets

beginning of year $845,641 · end of year $130,947

17 · Accounts payable and accrued expenses

beginning of year $585,126 · end of year $7,626,915

19 · Deferred revenue

beginning of year $398,624 · end of year $496,143

21 · Escrow or custodial account liability

beginning of year $578,545 · end of year $462,316

25 · Other liabilities

end of year $133,340

27 · Net assets without donor restrictions

beginning of year $29,573,673 · end of year $26,226,496

28 · Net assets with donor restrictions

beginning of year $8,284,447 · end of year $5,088,651