Form 990 for tax year 2022

1a · Federated campaigns

$293,614

1c · Fundraising events

$440,063

1e · Government grants (contributions)

$2,092,124

1f · All other contributions, gifts and grants

$1,275,927

1g · Noncash contributions included above

$10,534

2a · Program service revenue: CAMP PROGRAM RENTAL FE

total $239,151 · related or exempt $239,151

2b · Program service revenue: SUMMER CAMPER FEES

total $31,933 · related or exempt $31,933

3 · Investment income

total $351,353 · excluded $351,353

6a · Gross rents

real property $181,541

6b · Less rental expenses

real property $192,142

6c · Rental income or loss

real property -$10,601

6d · Net rental income or loss

total -$10,601 · unrelated business -$2,474 · excluded -$8,127

7a · Gross sales of assets other than inventory

securities $198,172

7b · Less cost or other basis and sales expenses

securities $37,222

7c · Gain or loss

securities $160,950

7d · Net gain or loss

total $160,950 · excluded $160,950

8a · Fundraising events: gross income

$98,494

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

$440,063

8b · Fundraising events: direct expenses

$48,969

8c · Net income from fundraising events

total $49,525 · excluded $49,525

1 · Grants to domestic organizations and governments

total $711,022 · program services $711,022

5 · Compensation of officers, directors and key employees

total $552,566 · program services $460,534 · management and general $47,742 · fundraising $44,290

7 · Other salaries and wages

total $2,236,428 · program services $1,863,941 · management and general $193,230 · fundraising $179,257

8 · Pension plan contributions

total $5,016 · program services $4,009 · management and general $342 · fundraising $665

9 · Other employee benefits

total $272,041 · program services $244,244 · management and general $10,310 · fundraising $17,487

10 · Payroll taxes

total $230,242 · program services $191,087 · management and general $15,049 · fundraising $24,106

11c · Fees: accounting

total $21,910 · program services $18,360 · management and general $1,774 · fundraising $1,776

11d · Fees: lobbying

total $18,100 · program services $18,100

11g · Fees: other

total $488,441 · program services $421,185 · management and general $30,947 · fundraising $36,309

12 · Advertising and promotion

total $36,416 · program services $22,055 · management and general $1,544 · fundraising $12,817

13 · Office expenses

total $339,391 · program services $254,312 · management and general $17,651 · fundraising $67,428

16 · Occupancy

total $270,149 · program services $288,460 · management and general -$32,184 · fundraising $13,873

17 · Travel

total $77,010 · program services $72,029 · management and general $1,759 · fundraising $3,222

19 · Conferences, conventions and meetings

total $15,338 · program services $14,196 · management and general $571 · fundraising $571

20 · Interest

total $1,937 · program services $1,623 · management and general $157 · fundraising $157

22 · Depreciation, depletion and amortization

total $170,163 · program services $154,399 · management and general $12,294 · fundraising $3,470

24a · Other expenses: FOOD/PROGRAM ACTIVITIES

total $166,078 · program services $153,910 · management and general $490 · fundraising $11,678

24b · Other expenses: OTHER EXPENSES

total $33,971 · program services $15,625 · management and general $2,871 · fundraising $15,475

24c · Other expenses: DUES

total $33,685 · program services $29,634 · management and general $1,865 · fundraising $2,186

1 · Cash, non-interest-bearing

beginning of year $1,834,412 · end of year $517,837

3 · Pledges and grants receivable

beginning of year $1,148,203 · end of year $1,334,508

4 · Accounts receivable

beginning of year $124,055 · end of year $104,562

9 · Prepaid expenses and deferred charges

beginning of year $209,061 · end of year $42,020

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

$8,019,332

10b · Land, buildings and equipment: accumulated depreciation

$5,560,064

10c · Land, buildings and equipment, net

beginning of year $2,496,615 · end of year $2,459,268

12 · Investments: other securities

beginning of year $8,917,603 · end of year $9,511,824

15 · Other assets

beginning of year $2,053 · end of year $147,435

17 · Accounts payable and accrued expenses

beginning of year $607,731 · end of year $486,204

23 · Secured mortgages and notes payable

beginning of year $277,204

27 · Net assets without donor restrictions

beginning of year $11,551,808 · end of year $10,661,084

28 · Net assets with donor restrictions

beginning of year $2,295,259 · end of year $2,970,166