Form 990 for tax year 2023

1c · Fundraising events

$775,799

1f · All other contributions, gifts and grants

$863,173

3 · Investment income

total $85,437 · related or exempt $85,437

7a · Gross sales of assets other than inventory

securities $1,007,053 · other assets $5,100

7b · Less cost or other basis and sales expenses

securities $951,159 · other assets $0

7c · Gain or loss

securities $55,894 · other assets $5,100

7d · Net gain or loss

total $60,994 · related or exempt $60,994

8a · Fundraising events: gross income

$511,700

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

$775,799

8b · Fundraising events: direct expenses

$303,987

8c · Net income from fundraising events

total $207,713 · excluded $207,713

5 · Compensation of officers, directors and key employees

total $275,758 · program services $243,106 · management and general $24,489 · fundraising $8,163

7 · Other salaries and wages

total $205,695 · program services $146,836 · management and general $21,025 · fundraising $37,834

9 · Other employee benefits

total $88,556 · program services $71,731 · management and general $6,199 · fundraising $10,626

10 · Payroll taxes

total $36,904 · program services $29,892 · management and general $2,583 · fundraising $4,429

11b · Fees: legal

total $34,300 · management and general $34,300

11f · Fees: investment management

total $12,775 · program services $12,775

13 · Office expenses

total $13,628 · program services $11,039 · management and general $954 · fundraising $1,635

17 · Travel

total $4,946 · program services $4,006 · management and general $346 · fundraising $594

19 · Conferences, conventions and meetings

total $11,532 · program services $11,532

22 · Depreciation, depletion and amortization

total $146,144 · program services $133,394 · management and general $6,375 · fundraising $6,375

23 · Insurance

total $145,071 · program services $117,507 · management and general $10,155 · fundraising $17,409

24a · Other expenses: CAMP AND OTHER ACTIVITI

total $434,423 · program services $434,423

24b · Other expenses: MISCELLANEOUS

total $230,461 · program services $124,541 · management and general $14,119 · fundraising $91,801

24c · Other expenses: TAXES AND LICENSES

total $16,742 · program services $13,561 · management and general $1,172 · fundraising $2,009

24d · Other expenses: BUSINESS MEETING

total $11,860 · program services $9,607 · management and general $830 · fundraising $1,423

24e · All other expenses

total $13,484 · program services $10,922 · management and general $943 · fundraising $1,619

1 · Cash, non-interest-bearing

beginning of year $1,302,188 · end of year $1,502,056

9 · Prepaid expenses and deferred charges

beginning of year $46,770 · end of year $27,008

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

$4,276,656

10b · Land, buildings and equipment: accumulated depreciation

$1,083,723

10c · Land, buildings and equipment, net

beginning of year $3,296,168 · end of year $3,192,933

12 · Investments: other securities

beginning of year $1,959,415 · end of year $2,332,174

15 · Other assets

beginning of year $161,282 · end of year $180,954

17 · Accounts payable and accrued expenses

beginning of year $25,797 · end of year $20,513

19 · Deferred revenue

beginning of year $209,418 · end of year $231,010

25 · Other liabilities

beginning of year $408,737 · end of year $305,596

27 · Net assets without donor restrictions

beginning of year $6,101,871 · end of year $6,658,006

28 · Net assets with donor restrictions

beginning of year $20,000 · end of year $20,000