Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$410,968

1g · Noncash contributions included above

$6,421

2a · Program service revenue: ACTIVITIES

total $297,456 · related or exempt $297,456

2b · Program service revenue: CAMPING

total $15,865 · related or exempt $15,865

3 · Investment income

total $7,730 · excluded $7,730

7a · Gross sales of assets other than inventory

securities $23,791

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $23,791

7d · Net gain or loss

total $23,791 · excluded $23,791

8a · Fundraising events: gross income

$328,903

8b · Fundraising events: direct expenses

$223,607

8c · Net income from fundraising events

total $105,296 · excluded $105,296

11a · Other revenue: OTHER INCOME

total $164,313 · related or exempt $164,313

11e · Other revenue, total

$164,313

5 · Compensation of officers, directors and key employees

total $118,303 · program services $99,118 · management and general $9,254 · fundraising $9,931

7 · Other salaries and wages

total $341,761 · program services $290,280 · management and general $22,399 · fundraising $29,082

9 · Other employee benefits

total $100,673 · program services $85,210 · management and general $6,926 · fundraising $8,537

10 · Payroll taxes

total $40,187 · program services $34,014 · management and general $2,765 · fundraising $3,408

11g · Fees: other

total $75,656 · program services $64,035 · management and general $5,205 · fundraising $6,416

13 · Office expenses

total $4,113 · program services $3,481 · management and general $283 · fundraising $349

16 · Occupancy

total $184,769 · program services $156,388 · management and general $12,713 · fundraising $15,668

17 · Travel

total $34,034 · program services $28,806 · management and general $2,342 · fundraising $2,886

19 · Conferences, conventions and meetings

total $72,330 · program services $61,220 · management and general $4,976 · fundraising $6,134

20 · Interest

total $32,605 · program services $15,823 · management and general $15,197 · fundraising $1,585

21 · Payments to affiliates

total $14,098 · management and general $14,098

22 · Depreciation, depletion and amortization

total $99,991 · program services $84,632 · management and general $6,880 · fundraising $8,479

23 · Insurance

total $33,427 · program services $28,293 · management and general $2,300 · fundraising $2,834

24a · Other expenses: LOSS ON DISPOSAL

total $139,900 · program services $118,411 · management and general $9,625 · fundraising $11,864

24b · Other expenses: PRINTING AND PUBLICATIO

total $47,076 · program services $39,845 · management and general $3,239 · fundraising $3,992

24c · Other expenses: OTHER EXPENSE

total $33,836 · program services $28,338 · management and general $2,659 · fundraising $2,839

24d · Other expenses: RECOGNITION AWARDS

total $20,629 · program services $17,460 · management and general $1,420 · fundraising $1,749

24e · All other expenses

total $30,630 · program services $25,924 · management and general $2,108 · fundraising $2,598

1 · Cash, non-interest-bearing

beginning of year $1,185,595 · end of year $77,110

3 · Pledges and grants receivable

beginning of year $182,504 · end of year $96,419

7 · Other notes and loans receivable

beginning of year $535,469 · end of year $530,556

8 · Inventories for sale or use

beginning of year $65,940 · end of year $51,260

9 · Prepaid expenses and deferred charges

beginning of year $16,401 · end of year $16,276

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

$4,972,517

10b · Land, buildings and equipment: accumulated depreciation

$1,461,014

10c · Land, buildings and equipment, net

beginning of year $2,162,101 · end of year $3,511,503

11 · Investments: publicly traded securities

beginning of year $499,163 · end of year $413,879

15 · Other assets

beginning of year $251,069 · end of year $13,619

17 · Accounts payable and accrued expenses

beginning of year $6,986 · end of year $28,057

19 · Deferred revenue

beginning of year $35,322 · end of year $34,557

23 · Secured mortgages and notes payable

beginning of year $678,051 · end of year $815,849

24 · Unsecured notes and loans payable

beginning of year $460,341 · end of year $529,610

25 · Other liabilities

beginning of year $53,611 · end of year $51,876

27 · Net assets without donor restrictions

beginning of year $1,495,032 · end of year $2,282,425

28 · Net assets with donor restrictions

beginning of year $2,168,899 · end of year $968,248