Form 990 for tax year 2023

1c · Fundraising events

$82,751

1f · All other contributions, gifts and grants

$457,888

2a · Program service revenue: Activity revenue

total $109,771 · related or exempt $109,771

2b · Program service revenue: Other Revenue

total $17,999 · related or exempt $17,999

2c · Program service revenue: Camping

total $4,480 · related or exempt $4,480

7a · Gross sales of assets other than inventory

other assets $68,491

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $68,491

7d · Net gain or loss

total $68,491 · related or exempt $68,491

8a · Fundraising events: gross income

$210,443

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

$82,751

8b · Fundraising events: direct expenses

$171,819

8c · Net income from fundraising events

total $38,624 · excluded $38,624

10a · Gross sales of inventory

$33,732

10b · Cost of goods sold

$19,967

10c · Net income from sales of inventory

total $13,765 · related or exempt $13,765

5 · Compensation of officers, directors and key employees

total $114,563 · program services $91,078 · management and general $12,258 · fundraising $11,227

7 · Other salaries and wages

total $203,751 · program services $162,695 · management and general $21,417 · fundraising $19,639

9 · Other employee benefits

total $69,442 · program services $56,343 · management and general $6,834 · fundraising $6,265

10 · Payroll taxes

total $25,572 · program services $20,319 · management and general $2,741 · fundraising $2,512

11c · Fees: accounting

total $55,169 · program services $42,480 · management and general $6,620 · fundraising $6,069

13 · Office expenses

total $13,242 · program services $7,205 · management and general $816 · fundraising $5,221

16 · Occupancy

total $69,680 · program services $55,767 · management and general $6,323 · fundraising $7,590

17 · Travel

total $61,879 · program services $51,629 · management and general $5,139 · fundraising $5,111

19 · Conferences, conventions and meetings

total $57,770 · program services $54,569 · management and general $1,213 · fundraising $1,988

21 · Payments to affiliates

total $15,427 · program services $15,427

22 · Depreciation, depletion and amortization

total $96,576 · program services $96,377 · management and general $104 · fundraising $95

23 · Insurance

total $40,408 · program services $31,114 · management and general $4,849 · fundraising $4,445

24a · Other expenses: Program and other suppl

total $42,987 · program services $24,472 · management and general $550 · fundraising $17,965

24b · Other expenses: Specific assistance to

total $42,065 · program services $36,278 · management and general $3,019 · fundraising $2,768

24c · Other expenses: Other expenses

total $15,934 · program services $12,285 · management and general $1,903 · fundraising $1,746

24d · Other expenses: Telephone

total $15,293 · program services $11,776 · management and general $1,835 · fundraising $1,682

24e · All other expenses

total $23,796 · program services $14,415 · management and general $1,754 · fundraising $7,627

1 · Cash, non-interest-bearing

beginning of year $165,224 · end of year $113,629

3 · Pledges and grants receivable

end of year $9,984

4 · Accounts receivable

end of year $6,110

8 · Inventories for sale or use

beginning of year $50,281 · end of year $51,834

9 · Prepaid expenses and deferred charges

beginning of year $14,461 · end of year $14,516

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

$2,809,032

10b · Land, buildings and equipment: accumulated depreciation

$1,554,710

10c · Land, buildings and equipment, net

beginning of year $1,350,898 · end of year $1,254,322

11 · Investments: publicly traded securities

beginning of year $430,767 · end of year $425,818

15 · Other assets

beginning of year $220,843 · end of year $149,216

17 · Accounts payable and accrued expenses

beginning of year $23,561 · end of year $30,773

19 · Deferred revenue

beginning of year $16,935 · end of year $0

25 · Other liabilities

beginning of year $141,868 · end of year $114,331

27 · Net assets without donor restrictions

beginning of year $1,420,381 · end of year $1,293,036

28 · Net assets with donor restrictions

beginning of year $629,729 · end of year $587,289