Form 990 for tax year 2022

1a · Federated campaigns

$56,641

1f · All other contributions, gifts and grants

$448,126

2a · Program service revenue: PROGRAM SERVICE ACTIVITIES

total $102,591 · related or exempt $102,591

2b · Program service revenue: CAMPING FEES

total $92,813 · related or exempt $92,813

3 · Investment income

total $19,222 · excluded $19,222

7a · Gross sales of assets other than inventory

other assets $159,383

7b · Less cost or other basis and sales expenses

other assets $100,000

7c · Gain or loss

other assets $59,383

7d · Net gain or loss

total $59,383 · related or exempt $59,383

8a · Fundraising events: gross income

$222,747

8b · Fundraising events: direct expenses

$98,170

8c · Net income from fundraising events

total $124,577 · excluded $124,577

11a · Other revenue: OTHER REVENUE

total $35,085 · related or exempt $35,085

11e · Other revenue, total

$35,085

7 · Other salaries and wages

total $436,511 · program services $370,163 · management and general $11,003 · fundraising $55,345

9 · Other employee benefits

total $88,712 · program services $75,228 · management and general $2,236 · fundraising $11,248

10 · Payroll taxes

total $34,464 · program services $29,225 · management and general $869 · fundraising $4,370

11c · Fees: accounting

total $18,000 · program services $15,300 · management and general $450 · fundraising $2,250

11g · Fees: other

total $12,941 · program services $10,938 · management and general $330 · fundraising $1,673

16 · Occupancy

total $77,774 · program services $65,953 · management and general $1,960 · fundraising $9,861

17 · Travel

total $51,855 · program services $43,973 · management and general $1,307 · fundraising $6,575

19 · Conferences, conventions and meetings

total $44,186 · program services $37,470 · management and general $1,114 · fundraising $5,602

21 · Payments to affiliates

total $17,677 · program services $17,677

22 · Depreciation, depletion and amortization

total $109,211 · program services $92,611 · management and general $2,753 · fundraising $13,847

23 · Insurance

total $29,861 · program services $25,322 · management and general $753 · fundraising $3,786

24a · Other expenses: SETTLEMENT TRUST CONTRIBU

total $832,901 · program services $832,901

24b · Other expenses: OPERATING SUPPLIES

total $86,695 · program services $73,518 · management and general $2,185 · fundraising $10,992

24c · Other expenses: RECOGNITION AND AWARDS

total $15,994 · program services $13,563 · management and general $403 · fundraising $2,028

24d · Other expenses: EQUIPMENT RENTAL AND MAIN

total $12,562 · program services $10,652 · management and general $317 · fundraising $1,593

24e · All other expenses

total $34,212 · program services $29,012 · management and general $862 · fundraising $4,338

1 · Cash, non-interest-bearing

beginning of year $383,032 · end of year $355,896

3 · Pledges and grants receivable

beginning of year $700

4 · Accounts receivable

beginning of year $25,688

8 · Inventories for sale or use

beginning of year $7,447 · end of year $7,447

9 · Prepaid expenses and deferred charges

beginning of year $22,868 · end of year $27,421

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

$5,087,019

10b · Land, buildings and equipment: accumulated depreciation

$2,859,086

10c · Land, buildings and equipment, net

beginning of year $2,413,248 · end of year $2,227,933

12 · Investments: other securities

beginning of year $1,513,986 · end of year $812,738

15 · Other assets

beginning of year $1,213,004 · end of year $959,088

19 · Deferred revenue

beginning of year $51,355 · end of year $65,958

21 · Escrow or custodial account liability

beginning of year $182,745 · end of year $153,302

25 · Other liabilities

beginning of year $4,140 · end of year $380,209

27 · Net assets without donor restrictions

beginning of year $3,628,592 · end of year $2,305,781

28 · Net assets with donor restrictions

beginning of year $1,713,141 · end of year $1,485,273