Form 990 for tax year 2023

1e · Government grants (contributions)

$83,684

1f · All other contributions, gifts and grants

$247,280

1g · Noncash contributions included above

$35,130

2a · Program service revenue: CAMPING REVENUE

total $200,227 · related or exempt $200,227

2b · Program service revenue: ACTIVITY REVENUE

total $101,760 · related or exempt $101,760

3 · Investment income

total $12,499 · excluded $12,499

7b · Less cost or other basis and sales expenses

securities $3,814

7c · Gain or loss

securities -$3,814

7d · Net gain or loss

total -$3,814 · related or exempt -$3,814

8a · Fundraising events: gross income

$84,398

8b · Fundraising events: direct expenses

$30,948

8c · Net income from fundraising events

total $53,450 · excluded $53,450

10a · Gross sales of inventory

$28,501

10b · Cost of goods sold

$18,301

10c · Net income from sales of inventory

total $10,200 · excluded $10,200

11a · Other revenue: MISCELLANEOUS INCOME

total $89,528 · related or exempt $89,528

11e · Other revenue, total

$89,528

2 · Grants to domestic individuals

total $3,029 · program services $3,029

5 · Compensation of officers, directors and key employees

total $101,655 · program services $91,917 · management and general $3,893 · fundraising $5,845

7 · Other salaries and wages

total $153,074 · program services $146,458 · management and general $2,645 · fundraising $3,971

8 · Pension plan contributions

total $19,433 · program services $17,572 · management and general $744 · fundraising $1,117

9 · Other employee benefits

total $42,211 · program services $39,461 · management and general $1,099 · fundraising $1,651

10 · Payroll taxes

total $20,054 · program services $18,888 · management and general $466 · fundraising $700

11c · Fees: accounting

total $12,005 · management and general $12,005

11f · Fees: investment management

total $1,262 · management and general $1,262

11g · Fees: other

total $17,145 · program services $8,269 · management and general $8,350 · fundraising $526

13 · Office expenses

total $15,873 · program services $14,108 · management and general $1,009 · fundraising $756

16 · Occupancy

total $123,165 · program services $121,449 · management and general $686 · fundraising $1,030

17 · Travel

total $20,367 · program services $19,437 · management and general $372 · fundraising $558

19 · Conferences, conventions and meetings

total $72,657 · program services $72,597 · management and general $24 · fundraising $36

20 · Interest

total $15,501 · program services $14,016 · management and general $594 · fundraising $891

22 · Depreciation, depletion and amortization

total $59,080 · program services $58,875 · management and general $82 · fundraising $123

23 · Insurance

total $28,798 · program services $27,827 · management and general $388 · fundraising $583

24a · Other expenses: PROGRAM SUPPLIES

total $72,780 · program services $72,407 · management and general $143 · fundraising $230

24b · Other expenses: OTHER EXPENSES

total $13,614 · program services $12,276 · management and general $685 · fundraising $653

24c · Other expenses: RECOGNITION AWARDS

total $10,823 · program services $8,937 · management and general $2 · fundraising $1,884

24d · Other expenses: CHARTER AND NAT'L SERVI

total $7,746 · program services $7,746

24e · All other expenses

total $6,771 · program services $6,542 · management and general $91 · fundraising $138

1 · Cash, non-interest-bearing

beginning of year $78,040 · end of year $102,773

2 · Savings and temporary cash investments

beginning of year $22,893 · end of year $28,970

3 · Pledges and grants receivable

beginning of year $8,517 · end of year $10,067

4 · Accounts receivable

beginning of year $8,837 · end of year $520

8 · Inventories for sale or use

beginning of year $18,859 · end of year $18,588

9 · Prepaid expenses and deferred charges

beginning of year $4,241 · end of year $1,333

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

$3,647,099

10b · Land, buildings and equipment: accumulated depreciation

$2,855,542

10c · Land, buildings and equipment, net

beginning of year $848,785 · end of year $791,557

11 · Investments: publicly traded securities

beginning of year $804,724 · end of year $879,210

15 · Other assets

beginning of year $22,536 · end of year $16,827

17 · Accounts payable and accrued expenses

beginning of year $65,945 · end of year $75,338

19 · Deferred revenue

beginning of year $32,931 · end of year $6,564

21 · Escrow or custodial account liability

beginning of year $41,332 · end of year $48,208

24 · Unsecured notes and loans payable

beginning of year $466,016 · end of year $423,864

25 · Other liabilities

beginning of year $590 · end of year $1,197

27 · Net assets without donor restrictions

beginning of year $302,356 · end of year $295,151

28 · Net assets with donor restrictions

beginning of year $908,262 · end of year $999,523