Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,732

• 1c · Fundraising events

  $433,947

• 1e · Government grants (contributions)

  $468,866

• 1f · All other contributions, gifts and grants

  $1,833,505

• 1g · Noncash contributions included above

  $139,434

• 2a · Program service revenue: CAMP PROGRAM FEES

  total $1,246,723 · related or exempt $1,246,723

• 2b · Program service revenue: CAMP RENTAL

  total $352,679 · related or exempt $352,679

• 2c · Program service revenue: PROGRAMMING FEES

  total $45,390 · related or exempt $45,390

• 3 · Investment income

  total $308,189 · excluded $308,189

• 6a · Gross rents

  real property $14,334

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $14,334

• 6d · Net rental income or loss

  total $14,334 · excluded $14,334

• 7a · Gross sales of assets other than inventory

  securities $1,297,865

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

  securities $1,005,017

• 7c · Gain or loss

  securities $292,848

• 7d · Net gain or loss

  total $292,848 · excluded $292,848

• 8a · Fundraising events: gross income

  $83,400

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

  $433,947

• 8b · Fundraising events: direct expenses

  $326,908

• 8c · Net income from fundraising events

  total -$243,508 · excluded -$243,508

• 9a · Gaming: gross income

  $15,275

• 9b · Gaming: direct expenses

  $3,500

• 9c · Net income from gaming

  total $11,775 · excluded $11,775

• 10a · Gross sales of inventory

  $18,934,070

• 10b · Cost of goods sold

  $4,604,459

• 10c · Net income from sales of inventory

  total $14,329,611 · related or exempt $14,329,611

• 11a · Other revenue: OTHER

  total $269,778 · excluded $269,778

• 11b · Other revenue: REIMBURSEMENTS

  total $247,910 · excluded $247,910

• 11c · Other revenue: FOREST THINNING

  total $188,173 · excluded $188,173

• 11e · Other revenue, total

  $705,861

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $388,208 · program services $388,208

• 5 · Compensation of officers, directors and key employees

  total $813,129 · program services $373,676 · management and general $305,310 · fundraising $134,143

• 7 · Other salaries and wages

  total $7,955,665 · program services $6,482,408 · management and general $1,065,618 · fundraising $407,639

• 8 · Pension plan contributions

  total $483,732 · program services $426,624 · management and general $34,401 · fundraising $22,707

• 9 · Other employee benefits

  total $1,304,049 · program services $1,097,989 · management and general $146,743 · fundraising $59,317

• 10 · Payroll taxes

  total $717,749 · program services $583,070 · management and general $100,094 · fundraising $34,585

• 11a · Fees: management

  total $94,235 · program services $27,856 · management and general $66,379

• 11b · Fees: legal

  total $20,901 · program services $20,901

• 11c · Fees: accounting

  total $60,697 · management and general $60,697

• 11f · Fees: investment management

  total $61,942 · management and general $61,942

• 11g · Fees: other

  total $590,445 · program services $564,469 · management and general $25,135 · fundraising $841

• 12 · Advertising and promotion

  total $171,337 · program services $154,018 · management and general $1,475 · fundraising $15,844

• 13 · Office expenses

  total $235,226 · program services $226,509 · management and general $4,169 · fundraising $4,548

• 14 · Information technology

  total $617,538 · program services $569,855 · management and general $29,569 · fundraising $18,114

• 16 · Occupancy

  total $1,293,323 · program services $1,290,857 · management and general $2,466

• 17 · Travel

  total $144,344 · program services $127,342 · management and general $10,010 · fundraising $6,992

• 19 · Conferences, conventions and meetings

  total $64,779 · program services $36,375 · management and general $17,804 · fundraising $10,600

• 20 · Interest

  total $73,843 · program services $15,243 · management and general $58,600

• 22 · Depreciation, depletion and amortization

  total $567,292 · program services $567,292

• 23 · Insurance

  total $375,982 · program services $369,657 · management and general $4,458 · fundraising $1,867

• 24a · Other expenses: TROOP PROGRAMS

  total $2,893,918 · program services $2,893,918 · management and general $0 · fundraising $0

• 24b · Other expenses: PROGRAM SUPPLIES

  total $688,539 · program services $669,599 · management and general $16,933 · fundraising $2,007

• 24c · Other expenses: MISCELLANEOUS

  total $607,044 · program services $494,184 · management and general $79,193 · fundraising $33,667

• 24d · Other expenses: FOOD & BEVERGAE

  total $169,280 · program services $156,280 · management and general $11,860 · fundraising $1,140

• 24e · All other expenses

  total $12,783 · management and general $12,783

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $324,956 · end of year $395,920

• 2 · Savings and temporary cash investments

  beginning of year $594,893 · end of year $1,384,920

• 3 · Pledges and grants receivable

  beginning of year $333,934 · end of year $310,330

• 4 · Accounts receivable

  beginning of year $312,124 · end of year $168,220

• 8 · Inventories for sale or use

  beginning of year $331,651 · end of year $303,620

• 9 · Prepaid expenses and deferred charges

  beginning of year $150,170 · end of year $106,040

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

  $24,371,729

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

  $16,312,747

• 10c · Land, buildings and equipment, net

  beginning of year $7,678,641 · end of year $8,058,982

• 11 · Investments: publicly traded securities

  beginning of year $11,192,185 · end of year $10,082,362

• 12 · Investments: other securities

  beginning of year $187,308 · end of year $196,832

• 15 · Other assets

  beginning of year $1,276,272 · end of year $1,428,161

• 17 · Accounts payable and accrued expenses

  beginning of year $1,447,285 · end of year $1,227,984

• 19 · Deferred revenue

  beginning of year $223,384 · end of year $200,899

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $500,000

• 25 · Other liabilities

  beginning of year $1,535,264 · end of year $1,632,025

• 27 · Net assets without donor restrictions

  beginning of year $16,767,517 · end of year $17,042,141

• 28 · Net assets with donor restrictions

  beginning of year $2,408,684 · end of year $1,832,338

The filer's explanations (Part III)

PART I, LINE 4A

THERE WERE TWO SEVERANCE PAYMENTS PAID IN 2025. TANA GRAEDEL RECEIVED $24,231 ON 11/7/2025, AND KRISTINA PETERSEN RECEIVED $21,200 ON 6/20/25.

PART I, LINE 5

NICHOLE FRANKO, JULIE WENDELL, KHERLEN COX, AND TANA GRAEDEL RECEIVED BONUSES BASED ON THE EARNING OF THE ORGANIZATION.