Form 990 for tax year 2023

1c · Fundraising events

$75,609

1f · All other contributions, gifts and grants

$1,392,513

2a · Program service revenue: ACTIVITY REVENUE

total $34,149 · excluded $34,149

2b · Program service revenue: CAMPING REVENUE

total $186,785 · excluded $186,785

2c · Program service revenue: PRODUCT REVENUE

total $106,336 · excluded $106,336

3 · Investment income

total $19,489 · excluded $19,489

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6a · Gross rents

real property $67,467

6c · Rental income or loss

real property $67,467

6d · Net rental income or loss

total $67,467 · excluded $67,467

7a · Gross sales of assets other than inventory

securities $56,793

7c · Gain or loss

securities $56,793

7d · Net gain or loss

total $56,793 · excluded $56,793

8a · Fundraising events: gross income

$11,919

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

$75,609

8b · Fundraising events: direct expenses

$11,919

8c · Net income from fundraising events

total $0

9c · Net income from gaming

total $0

10c · Net income from sales of inventory

total $0

11a · Other revenue: OTHER REVENUE

total $42,329 · excluded $42,329

11e · Other revenue, total

$42,329

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $129,253 · program services $117,284 · management and general $4,240 · fundraising $7,729

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $466,045 · program services $422,915 · management and general $15,322 · fundraising $27,808

8 · Pension plan contributions

total $0

9 · Other employee benefits

total $122,222 · program services $109,246 · management and general $4,600 · fundraising $8,376

10 · Payroll taxes

total $42,929 · program services $38,923 · management and general $1,408 · fundraising $2,598

11a · Fees: management

total $0

11b · Fees: legal

total $0

11c · Fees: accounting

total $0

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $81,738 · program services $72,959 · management and general $3,106 · fundraising $5,673

12 · Advertising and promotion

total $0

13 · Office expenses

total $0

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $113,499 · program services $99,365 · management and general $1,481 · fundraising $12,653

17 · Travel

total $33,692 · program services $30,999 · management and general $975 · fundraising $1,718

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $51,281 · program services $50,830 · management and general $160 · fundraising $291

20 · Interest

total $11,345 · program services $10,126 · management and general $432 · fundraising $787

21 · Payments to affiliates

total $19,151 · management and general $19,151

22 · Depreciation, depletion and amortization

total $348,114 · program services $342,015 · management and general $2,170 · fundraising $3,929

23 · Insurance

total $65,317 · program services $58,571 · management and general $2,387 · fundraising $4,359

24a · Other expenses: SUPPLIES

total $123,699 · program services $95,684 · management and general $199 · fundraising $27,816

24b · Other expenses: EQUIPMENT RENT/MAINTENANCE

total $48,895 · program services $45,337 · management and general $1,261 · fundraising $2,297

24c · Other expenses: RECOGNITION AWARDS

total $20,948 · program services $14,419 · management and general $77 · fundraising $6,452

24d · Other expenses: Printing and Publications

total $17,656 · program services $9,272 · management and general $82 · fundraising $8,302

24e · All other expenses

total $27,860 · program services $24,856 · management and general $579 · fundraising $2,425

1 · Cash, non-interest-bearing

beginning of year $721,797 · end of year $535,791

2 · Savings and temporary cash investments

end of year $75,000

3 · Pledges and grants receivable

beginning of year $588,245 · end of year $1,005,458

4 · Accounts receivable

beginning of year $1,340 · end of year $7,039

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $13,994 · end of year $13,973

9 · Prepaid expenses and deferred charges

beginning of year $45,415 · end of year $31,932

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

$10,986,532

10b · Land, buildings and equipment: accumulated depreciation

$5,052,395

10c · Land, buildings and equipment, net

beginning of year $6,017,569 · end of year $5,934,137

11 · Investments: publicly traded securities

end of year $0

12 · Investments: other securities

beginning of year $1,418,542 · end of year $1,493,332

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $59,059 · end of year $42,575

17 · Accounts payable and accrued expenses

beginning of year $38,238 · end of year $44,058

23 · Secured mortgages and notes payable

beginning of year $323,338 · end of year $313,896

25 · Other liabilities

beginning of year $100,331 · end of year $50,427

27 · Net assets without donor restrictions

beginning of year $6,642,451 · end of year $6,295,160

28 · Net assets with donor restrictions

beginning of year $1,761,603 · end of year $2,435,696