Form 990 for tax year 2023

1a · Federated campaigns

$12,727

1c · Fundraising events

$188,206

1f · All other contributions, gifts and grants

$12,004

2a · Program service revenue: UNITED WAY

total $122,190 · related or exempt $122,190

2b · Program service revenue: CAMPING/SCOUT REVENUE

total $3,242 · related or exempt $3,242

3 · Investment income

total $114,399 · related or exempt $114,399

8a · Fundraising events: gross income

$6,823

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

$188,206

8b · Fundraising events: direct expenses

$6,823

10a · Gross sales of inventory

$180,732

10b · Cost of goods sold

$74,278

10c · Net income from sales of inventory

total $106,454 · related or exempt $106,454

11a · Other revenue: RENT AND OTHER

total $9,445 · related or exempt $9,445

11e · Other revenue, total

$9,445

7 · Other salaries and wages

total $253,326 · program services $215,327 · management and general $12,666 · fundraising $25,333

9 · Other employee benefits

total $76,520 · program services $65,042 · management and general $3,826 · fundraising $7,652

10 · Payroll taxes

total $17,771 · program services $15,105 · management and general $889 · fundraising $1,777

11c · Fees: accounting

total $12,563 · management and general $12,563

13 · Office expenses

total $23,022 · program services $12,407 · management and general $4,885 · fundraising $5,730

16 · Occupancy

total $19,441 · program services $9,318 · management and general $10,123

17 · Travel

total $10,315 · program services $4,470 · management and general $5,845

19 · Conferences, conventions and meetings

total $4,009 · program services $371 · management and general $3,638

20 · Interest

total $20,164 · program services $17,140 · management and general $1,008 · fundraising $2,016

22 · Depreciation, depletion and amortization

total $73,843 · program services $62,767 · management and general $3,692 · fundraising $7,384

23 · Insurance

total $35,731 · program services $30,371 · management and general $1,787 · fundraising $3,573

24a · Other expenses: RENTAL EQUIPMENT

total $21,886 · program services $5,572 · management and general $16,314

24b · Other expenses: OTHER

total $15,484 · program services $50 · management and general $9,894 · fundraising $5,540

24c · Other expenses: SPECIFIC ASSISTANCE

total $8,313 · program services $8,313

24d · Other expenses: CHARTER/NATIONAL SERVICE

total $6,860 · program services $6,860

24e · All other expenses

total $976 · program services $976

1 · Cash, non-interest-bearing

beginning of year $219,271 · end of year $203,917

2 · Savings and temporary cash investments

beginning of year $382,283 · end of year $307,334

3 · Pledges and grants receivable

end of year $6,205

8 · Inventories for sale or use

beginning of year $48,701 · end of year $39,685

9 · Prepaid expenses and deferred charges

beginning of year $2,924 · end of year $142

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

$1,998,412

10b · Land, buildings and equipment: accumulated depreciation

$963,836

10c · Land, buildings and equipment, net

beginning of year $1,108,421 · end of year $1,034,576

11 · Investments: publicly traded securities

end of year $115,261

15 · Other assets

beginning of year $46,589 · end of year $41,385

17 · Accounts payable and accrued expenses

beginning of year $28,051 · end of year $26,195

23 · Secured mortgages and notes payable

beginning of year $315,366 · end of year $294,230

25 · Other liabilities

beginning of year $46,520 · end of year $41,385

27 · Net assets without donor restrictions

beginning of year $1,207,788 · end of year $1,060,970

28 · Net assets with donor restrictions

beginning of year $210,464 · end of year $325,725