Form 990 for tax year 2023

1a · Federated campaigns

$158,271

1e · Government grants (contributions)

$153,729

1f · All other contributions, gifts and grants

$144,611

1g · Noncash contributions included above

$3,800

2a · Program service revenue: PROGRAM EVENTS

total $21,104 · related or exempt $21,104

2b · Program service revenue: CAMP ACTIVITIES

total $4,800 · related or exempt $4,800

3 · Investment income

total $189,163 · excluded $189,163

8a · Fundraising events: gross income

$126,147

8b · Fundraising events: direct expenses

$34,361

8c · Net income from fundraising events

total $91,786 · excluded $91,786

10a · Gross sales of inventory

$4,370,294

10b · Cost of goods sold

$2,050,215

10c · Net income from sales of inventory

total $2,320,079 · related or exempt $2,320,079

11a · Other revenue: OTHER REVENUE

total $1,053 · related or exempt $1,053

11e · Other revenue, total

$1,053

7 · Other salaries and wages

total $1,417,414 · program services $1,204,802 · management and general $99,219 · fundraising $113,393

8 · Pension plan contributions

total $18,758 · program services $15,944 · management and general $1,313 · fundraising $1,501

9 · Other employee benefits

total $175,071 · program services $148,810 · management and general $12,255 · fundraising $14,006

10 · Payroll taxes

total $131,822 · program services $112,048 · management and general $9,228 · fundraising $10,546

11c · Fees: accounting

total $85,738 · management and general $85,738

16 · Occupancy

total $33,800 · program services $30,082 · management and general $3,718

17 · Travel

total $61,977 · program services $54,540 · management and general $2,479 · fundraising $4,958

19 · Conferences, conventions and meetings

total $21,688 · program services $7,808 · management and general $13,880

20 · Interest

total $36 · management and general $36

22 · Depreciation, depletion and amortization

total $110,175 · program services $104,666 · management and general $3,305 · fundraising $2,204

23 · Insurance

total $109,220 · program services $99,390 · management and general $5,461 · fundraising $4,369

24a · Other expenses: MAINTENANCE & REPAIRS

total $116,032 · program services $107,910 · management and general $4,641 · fundraising $3,481

24b · Other expenses: UTILITIES

total $96,921 · program services $96,921

24c · Other expenses: INFORMATION TECHNOLOGY

total $80,382 · program services $73,148 · management and general $3,215 · fundraising $4,019

24d · Other expenses: EVENTS

total $70,906 · program services $64,525 · management and general $2,836 · fundraising $3,545

24e · All other expenses

total $183,008 · program services $174,420 · management and general $3,173 · fundraising $5,415

1 · Cash, non-interest-bearing

beginning of year $2,975,769 · end of year $2,726,830

2 · Savings and temporary cash investments

beginning of year $1,207,149 · end of year $1,952,458

3 · Pledges and grants receivable

beginning of year $106,653 · end of year $108,833

4 · Accounts receivable

beginning of year $172,590 · end of year $2,077

9 · Prepaid expenses and deferred charges

beginning of year $5,899 · end of year $5,887

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

$3,825,345

10b · Land, buildings and equipment: accumulated depreciation

$1,963,427

10c · Land, buildings and equipment, net

beginning of year $1,849,062 · end of year $1,861,918

11 · Investments: publicly traded securities

beginning of year $76,556 · end of year $89,947

15 · Other assets

beginning of year $2,500 · end of year $2,500

17 · Accounts payable and accrued expenses

beginning of year $42,434 · end of year $36,875

19 · Deferred revenue

beginning of year $23,776 · end of year $19,049

25 · Other liabilities

beginning of year $36,808 · end of year $29,718

27 · Net assets without donor restrictions

beginning of year $6,111,298 · end of year $6,493,666

28 · Net assets with donor restrictions

beginning of year $181,862 · end of year $171,142