Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,746,489

2a · Program service revenue: CAMPS & OUTDOOR PROGRAMS

total $9,821,215 · related or exempt $9,821,215

3 · Investment income

total $221,133 · excluded $221,133

7a · Gross sales of assets other than inventory

securities $3,550,805

7b · Less cost or other basis and sales expenses

securities $3,391,528

7c · Gain or loss

securities $159,277

7d · Net gain or loss

total $159,277 · excluded $159,277

10a · Gross sales of inventory

$198,285

10b · Cost of goods sold

$186,912

10c · Net income from sales of inventory

total $11,373 · excluded $11,373

11a · Other revenue: MISCELLANEOUS

total $13 · excluded $13

11e · Other revenue, total

$13

1 · Grants to domestic organizations and governments

total $3,500 · program services $3,500

2 · Grants to domestic individuals

total $1,312,968 · program services $1,312,968

5 · Compensation of officers, directors and key employees

total $275,461 · program services $44,074 · management and general $231,387

7 · Other salaries and wages

total $3,433,885 · program services $2,803,164 · management and general $440,877 · fundraising $189,844

8 · Pension plan contributions

total $168,242 · program services $136,592 · management and general $21,655 · fundraising $9,995

9 · Other employee benefits

total $430,149 · program services $364,674 · management and general $51,435 · fundraising $14,040

10 · Payroll taxes

total $280,494 · program services $217,290 · management and general $48,681 · fundraising $14,523

11g · Fees: other

total $476,085 · program services $341,412 · management and general $109,485 · fundraising $25,188

12 · Advertising and promotion

total $184,648 · program services $116,374 · management and general $28,767 · fundraising $39,507

13 · Office expenses

total $269,096 · program services $22,588 · management and general $204,148 · fundraising $42,360

16 · Occupancy

total $913,309 · program services $821,978 · management and general $91,331

17 · Travel

total $1,016,938 · program services $982,113 · management and general $27,330 · fundraising $7,495

20 · Interest

total $59,429 · program services $59,429

21 · Payments to affiliates

total $93,717 · management and general $93,717

22 · Depreciation, depletion and amortization

total $1,084,806 · program services $1,084,806

23 · Insurance

total $199,804 · program services $199,804

24a · Other expenses: FOOD AND SUPPLIES

total $1,436,970 · program services $1,420,211 · management and general $16,759

1 · Cash, non-interest-bearing

beginning of year $30,075 · end of year $22,216

2 · Savings and temporary cash investments

beginning of year $2,271,603 · end of year $3,050,679

3 · Pledges and grants receivable

beginning of year $369,041 · end of year $369,041

4 · Accounts receivable

beginning of year $5,544 · end of year $58,676

8 · Inventories for sale or use

beginning of year $64,787 · end of year $76,614

9 · Prepaid expenses and deferred charges

beginning of year $88,070 · end of year $56,929

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

$33,872,697

10b · Land, buildings and equipment: accumulated depreciation

$18,171,358

10c · Land, buildings and equipment, net

beginning of year $16,095,576 · end of year $15,701,339

11 · Investments: publicly traded securities

beginning of year $18,287,526 · end of year $16,365,409

17 · Accounts payable and accrued expenses

beginning of year $250,736 · end of year $270,407

19 · Deferred revenue

beginning of year $3,375,118 · end of year $2,226,631

20 · Tax-exempt bond liabilities

beginning of year $529,823 · end of year $287,801

23 · Secured mortgages and notes payable

beginning of year $1,454,166 · end of year $0

27 · Net assets without donor restrictions

beginning of year $24,807,538 · end of year $26,153,386

28 · Net assets with donor restrictions

beginning of year $6,794,841 · end of year $6,762,678