Form 990 for tax year 2025

1c · Fundraising events

$129,436

1e · Government grants (contributions)

$12,830

1f · All other contributions, gifts and grants

$1,375,866

2a · Program service revenue: CAMPING

total $199,062 · related or exempt $199,062

2b · Program service revenue: ACTIVITIES AND TRAININ

total $32,121 · related or exempt $32,121

3 · Investment income

total $215,580 · excluded $215,580

8a · Fundraising events: gross income

$594,956

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

$129,436

8b · Fundraising events: direct expenses

$421,366

8c · Net income from fundraising events

total $173,590 · excluded $173,590

10a · Gross sales of inventory

$121,321

10b · Cost of goods sold

$125,285

10c · Net income from sales of inventory

total -$3,964 · related or exempt -$3,964

11a · Other revenue: OTHER REVENUE

total $207,758 · related or exempt $207,758

11b · Other revenue: LUMBER

total $51,900 · related or exempt $51,900

11e · Other revenue, total

$259,658

2 · Grants to domestic individuals

total $40,928 · program services $40,928

7 · Other salaries and wages

total $877,867 · program services $796,137 · management and general $40,865 · fundraising $40,865

8 · Pension plan contributions

total $99,088 · program services $89,180 · management and general $4,954 · fundraising $4,954

9 · Other employee benefits

total $149,316 · program services $134,388 · management and general $7,464 · fundraising $7,464

10 · Payroll taxes

total $71,534 · program services $65,004 · management and general $3,265 · fundraising $3,265

11c · Fees: accounting

total $87,737 · program services $79,565 · management and general $4,014 · fundraising $4,158

11g · Fees: other

total $57,978 · program services $52,578 · management and general $2,652 · fundraising $2,748

12 · Advertising and promotion

total $1,800 · program services $1,800

13 · Office expenses

total $113,795 · program services $103,365 · management and general $4,158 · fundraising $6,272

14 · Information technology

total $5,781 · program services $5,243 · management and general $264 · fundraising $274

16 · Occupancy

total $178,002 · program services $172,571 · management and general $2,714 · fundraising $2,717

17 · Travel

total $52,572 · program services $47,609 · management and general $2,276 · fundraising $2,687

19 · Conferences, conventions and meetings

total $16,094 · program services $14,708 · management and general $558 · fundraising $828

20 · Interest

total $31,397 · program services $28,257 · management and general $1,570 · fundraising $1,570

21 · Payments to affiliates

total $46,671 · management and general $46,671

22 · Depreciation, depletion and amortization

total $154,734 · program services $148,490 · management and general $3,122 · fundraising $3,122

23 · Insurance

total $19,336 · program services $18,260 · management and general $538 · fundraising $538

24a · Other expenses: CAMP/ACTIVITY SUPPLIES

total $155,160 · program services $142,934 · management and general $3,440 · fundraising $8,786

24b · Other expenses: RECOGNITIONS

total $58,780 · program services $51,746 · management and general $2,470 · fundraising $4,564

24c · Other expenses: MISCELLANEOUS

total $16,162 · program services $14,546 · management and general $808 · fundraising $808

24d · Other expenses: PROGRAM EXPENSES

total $10,334 · program services $9,340 · management and general $470 · fundraising $524

1 · Cash, non-interest-bearing

beginning of year $66,089 · end of year $919,646

2 · Savings and temporary cash investments

beginning of year $1,007,233 · end of year $208,485

3 · Pledges and grants receivable

beginning of year $81,610 · end of year $49,422

4 · Accounts receivable

beginning of year $96,232 · end of year $47,521

8 · Inventories for sale or use

beginning of year $122,778 · end of year $78,628

9 · Prepaid expenses and deferred charges

beginning of year $20,755 · end of year $48,792

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

$5,902,918

10b · Land, buildings and equipment: accumulated depreciation

$2,586,671

10c · Land, buildings and equipment, net

beginning of year $3,359,922 · end of year $3,316,247

11 · Investments: publicly traded securities

beginning of year $3,393,099

15 · Other assets

beginning of year $1,068,446 · end of year $1,175,538

17 · Accounts payable and accrued expenses

beginning of year $138,752 · end of year $87,557

19 · Deferred revenue

beginning of year $140,409 · end of year $37,838

21 · Escrow or custodial account liability

beginning of year $138,585 · end of year $105,438

23 · Secured mortgages and notes payable

beginning of year $606,517 · end of year $576,928

25 · Other liabilities

beginning of year $0 · end of year $130,000

27 · Net assets without donor restrictions

beginning of year $6,615,089 · end of year $4,168,579

28 · Net assets with donor restrictions

beginning of year $1,576,812 · end of year $737,939