Form 990 for tax year 2022

1c · Fundraising events

$804,716

1f · All other contributions, gifts and grants

$793,727

3 · Investment income

total $34,181 · related or exempt $34,181

7a · Gross sales of assets other than inventory

securities $1,247,128 · other assets $18,000

7b · Less cost or other basis and sales expenses

securities $1,300,988 · other assets $0

7c · Gain or loss

securities -$53,860 · other assets $18,000

7d · Net gain or loss

total -$35,860 · related or exempt -$35,860

8a · Fundraising events: gross income

$490,809

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

$804,716

8b · Fundraising events: direct expenses

$301,548

8c · Net income from fundraising events

total $189,261 · excluded $189,261

5 · Compensation of officers, directors and key employees

total $266,724 · program services $235,130 · management and general $15,797 · fundraising $15,797

7 · Other salaries and wages

total $212,051 · program services $157,105 · management and general $27,473 · fundraising $27,473

9 · Other employee benefits

total $55,912 · program services $45,848 · management and general $5,032 · fundraising $5,032

10 · Payroll taxes

total $36,498 · program services $29,928 · management and general $3,285 · fundraising $3,285

11c · Fees: accounting

total $32,025 · management and general $32,025

11f · Fees: investment management

total $12,997 · program services $12,997

13 · Office expenses

total $18,217 · program services $14,759 · management and general $1,729 · fundraising $1,729

17 · Travel

total $4,382 · program services $3,593 · management and general $789

19 · Conferences, conventions and meetings

total $1,335 · program services $1,335

22 · Depreciation, depletion and amortization

total $138,526 · program services $124,558 · management and general $6,984 · fundraising $6,984

23 · Insurance

total $137,659 · program services $112,880 · management and general $13,799 · fundraising $10,980

24a · Other expenses: CAMP AND OTHER ACTIVITI

total $454,273 · program services $454,273

24b · Other expenses: MISCELLANEOUS

total $231,363 · program services $63,876 · management and general $84,040 · fundraising $83,447

24c · Other expenses: TAXES AND LICENSES

total $15,491 · program services $12,703 · management and general $2,788

24d · Other expenses: BUSINESS MEETING

total $13,249 · program services $9,937 · management and general $1,987 · fundraising $1,325

24e · All other expenses

total $14,174 · program services $11,622 · management and general $2,552

1 · Cash, non-interest-bearing

beginning of year $1,021,302 · end of year $1,302,188

3 · Pledges and grants receivable

beginning of year $20,000 · end of year $0

4 · Accounts receivable

beginning of year $1,750 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $58,870 · end of year $46,770

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

$4,244,288

10b · Land, buildings and equipment: accumulated depreciation

$948,120

10c · Land, buildings and equipment, net

beginning of year $3,364,676 · end of year $3,296,168

12 · Investments: other securities

beginning of year $2,653,930 · end of year $1,959,415

15 · Other assets

beginning of year $189,649 · end of year $161,282

17 · Accounts payable and accrued expenses

beginning of year $61,195 · end of year $25,797

19 · Deferred revenue

beginning of year $172,262 · end of year $209,418

25 · Other liabilities

beginning of year $659,909 · end of year $408,737

27 · Net assets without donor restrictions

beginning of year $6,396,811 · end of year $6,101,871

28 · Net assets with donor restrictions

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