Form 990 for tax year 2023

1c · Fundraising events

$532,047

1e · Government grants (contributions)

$1,136,771

1f · All other contributions, gifts and grants

$692,908

1g · Noncash contributions included above

$74,860

2a · Program service revenue: CAMP FEES

total $73,411 · related or exempt $73,411

3 · Investment income

total $25,220 · related or exempt $25,220

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

$532,047

11a · Other revenue: MISCELLANEOUS

total $75,696 · related or exempt $75,696

11e · Other revenue, total

$75,696

7 · Other salaries and wages

total $1,127,045 · program services $954,846 · management and general $112,199 · fundraising $60,000

9 · Other employee benefits

total $290,606 · program services $242,860 · management and general $31,109 · fundraising $16,637

10 · Payroll taxes

total $90,754 · program services $76,888 · management and general $9,035 · fundraising $4,831

11c · Fees: accounting

total $116,962 · program services $99,090 · management and general $11,648 · fundraising $6,224

13 · Office expenses

total $74,822 · program services $63,389 · management and general $7,452 · fundraising $3,981

16 · Occupancy

total $139,922 · program services $118,544 · management and general $13,930 · fundraising $7,448

22 · Depreciation, depletion and amortization

total $13,949 · program services $11,818 · management and general $1,389 · fundraising $742

24a · Other expenses: PROGRAM RELATED EXPENSES

total $195,900 · program services $165,966 · management and general $19,512 · fundraising $10,422

24b · Other expenses: SUMMER FOOD SERVICE

total $101,699 · program services $86,159 · management and general $10,129 · fundraising $5,411

24c · Other expenses: FUNDRAISING

total $76,677 · program services $64,961 · management and general $7,637 · fundraising $4,079

24d · Other expenses: RESOURCE DEVELOPMENT

total $48,631 · program services $41,200 · management and general $4,844 · fundraising $2,587

24e · All other expenses

total $62,189 · program services $52,686 · management and general $6,194 · fundraising $3,309

1 · Cash, non-interest-bearing

beginning of year $2,520,120 · end of year $2,572,667

4 · Accounts receivable

beginning of year $127,283 · end of year $87,228

7 · Other notes and loans receivable

end of year $62,052

9 · Prepaid expenses and deferred charges

beginning of year $11,361 · end of year $20,180

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

$795,065

10b · Land, buildings and equipment: accumulated depreciation

$653,142

10c · Land, buildings and equipment, net

beginning of year $130,425 · end of year $141,923

11 · Investments: publicly traded securities

beginning of year $487,322 · end of year $617,222

17 · Accounts payable and accrued expenses

beginning of year $106,880 · end of year $79,705

27 · Net assets without donor restrictions

beginning of year $3,169,631 · end of year $3,421,567