Form 990 for tax year 2023

1c · Fundraising events

$319,360

1d · Related organizations

$5,620,527

1e · Government grants (contributions)

$1,578,353

1f · All other contributions, gifts and grants

$1,362,794

1g · Noncash contributions included above

$249,621

2a · Program service revenue: Camping/Program Fees

total $10 · related or exempt $10

2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

3 · Investment income

total $842,028 · excluded $842,028

6a · Gross rents

real property $254,502

6b · Less rental expenses

real property $254,502

6c · Rental income or loss

real property $0 · personal property $0

7a · Gross sales of assets other than inventory

securities $2,125,700 · other assets $14,525,633

7b · Less cost or other basis and sales expenses

securities $1,350,334 · other assets $946,101

7c · Gain or loss

securities $775,366 · other assets $13,579,532

7d · Net gain or loss

total $14,354,898 · excluded $14,354,898

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

$319,360

8b · Fundraising events: direct expenses

$968

8c · Net income from fundraising events

total -$968 · excluded -$968

11a · Other revenue: Management fee

total $323,200 · excluded $323,200

11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

11e · Other revenue, total

$323,200

2 · Grants to domestic individuals

total $47,983 · program services $47,983

5 · Compensation of officers, directors and key employees

total $1,136,883 · program services $363,061 · management and general $773,822

7 · Other salaries and wages

total $3,710,382 · program services $3,310,194 · management and general $400,188

8 · Pension plan contributions

total $250,114 · program services $237,648 · management and general $12,466

9 · Other employee benefits

total $569,904 · program services $500,691 · management and general $69,213

10 · Payroll taxes

total $317,441 · program services $247,106 · management and general $70,335

11b · Fees: legal

total $66,450 · management and general $66,450

11c · Fees: accounting

total $140,903 · management and general $140,903

11f · Fees: investment management

total $329,080 · management and general $329,080

11g · Fees: other

total $747,363 · program services $485,412 · management and general $257,113 · fundraising $4,838

13 · Office expenses

total $615,743 · program services $480,867 · management and general $134,876

16 · Occupancy

total $1,022,512 · program services $882,967 · management and general $86,580 · fundraising $52,965

17 · Travel

total $59,856 · program services $57,167 · management and general $1,457 · fundraising $1,232

19 · Conferences, conventions and meetings

total $28,729 · program services $11,592 · management and general $17,137

20 · Interest

total $971,667 · management and general $971,667

22 · Depreciation, depletion and amortization

total $629,946 · program services $561,706 · management and general $36,863 · fundraising $31,377

23 · Insurance

total $485,472 · program services $222,041 · management and general $252,336 · fundraising $11,095

24e · All other expenses

total $0 · program services $0 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $55,293 · end of year $38,032

2 · Savings and temporary cash investments

beginning of year $3,485,448 · end of year $2,554,150

3 · Pledges and grants receivable

beginning of year $5,295,534 · end of year $5,400,473

4 · Accounts receivable

beginning of year $762,947

5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0

6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0

7 · Other notes and loans receivable

beginning of year $25,548,800

9 · Prepaid expenses and deferred charges

beginning of year $470,066 · end of year $251,297

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

$14,247,667

10b · Land, buildings and equipment: accumulated depreciation

$8,731,638

10c · Land, buildings and equipment, net

beginning of year $8,147,333 · end of year $5,516,029

11 · Investments: publicly traded securities

beginning of year $44,577,044 · end of year $55,982,632

12 · Investments: other securities

beginning of year $0

13 · Investments: program-related

beginning of year $0

15 · Other assets

beginning of year $4,403,227 · end of year $5,463,775

17 · Accounts payable and accrued expenses

beginning of year $3,304,437 · end of year $1,655,952

19 · Deferred revenue

beginning of year $1,197,535 · end of year $244,037

22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $10,430,325 · end of year $10,479,528

24 · Unsecured notes and loans payable

beginning of year $5,400,000 · end of year $1,500,000

25 · Other liabilities

beginning of year $14,525,633 · end of year $404,255

27 · Net assets without donor restrictions

beginning of year $3,704,419 · end of year -$4,623,624

28 · Net assets with donor restrictions

beginning of year $54,183,343 · end of year $65,546,240