Form 990 for tax year 2022

1a · Federated campaigns

$726

1d · Related organizations

$1,435

1f · All other contributions, gifts and grants

$233,554

1g · Noncash contributions included above

$952

2a · Program service revenue: CAMPING FEES

total $234,241 · related or exempt $234,241

2b · Program service revenue: ACTIVITY FEES

total $33,071 · related or exempt $33,071

3 · Investment income

total $106,695 · excluded $106,695

7b · Less cost or other basis and sales expenses

securities $361,094

7c · Gain or loss

securities -$361,094

7d · Net gain or loss

total -$361,094 · excluded -$361,094

8a · Fundraising events: gross income

$38,694

8b · Fundraising events: direct expenses

$10,255

8c · Net income from fundraising events

total $28,439 · excluded $28,439

10a · Gross sales of inventory

$220,531

10b · Cost of goods sold

$136,940

10c · Net income from sales of inventory

total $83,591 · related or exempt $83,591

11a · Other revenue: MISCELLANEOUS REVENUE

total $31,667 · related or exempt $31,667

11e · Other revenue, total

$31,667

2 · Grants to domestic individuals

total $1,435 · program services $1,435

5 · Compensation of officers, directors and key employees

total $66,534 · program services $48,773 · management and general $11,768 · fundraising $5,993

7 · Other salaries and wages

total $292,171 · program services $218,135 · management and general $49,056 · fundraising $24,980

9 · Other employee benefits

total $89,222 · program services $58,154 · management and general $20,585 · fundraising $10,483

10 · Payroll taxes

total $33,448 · program services $25,357 · management and general $5,362 · fundraising $2,729

11f · Fees: investment management

total $40,293 · management and general $40,293

11g · Fees: other

total $19,469 · program services $6,342 · management and general $12,746 · fundraising $381

12 · Advertising and promotion

total $880 · fundraising $880

13 · Office expenses

total $7,107 · program services $5,396 · management and general $975 · fundraising $736

14 · Information technology

total $11,253 · program services $8,480 · management and general $1,837 · fundraising $936

16 · Occupancy

total $56,588 · program services $49,421 · management and general $4,749 · fundraising $2,418

17 · Travel

total $32,152 · program services $25,767 · management and general $4,142 · fundraising $2,243

19 · Conferences, conventions and meetings

total $2,571 · program services $2,571

21 · Payments to affiliates

total $13,671 · management and general $13,671

22 · Depreciation, depletion and amortization

total $79,541 · program services $75,006 · management and general $3,005 · fundraising $1,530

23 · Insurance

total $23,532 · program services $19,631 · management and general $2,585 · fundraising $1,316

24a · Other expenses: FOOD AND COMMISARY

total $76,658 · program services $75,511 · management and general $723 · fundraising $424

24b · Other expenses: EMPLOYEE-RELATED EXPENS

total $20,176 · program services $14,259 · management and general $3,921 · fundraising $1,996

24c · Other expenses: RECOGNITION AWARDS

total $19,566 · program services $13,144 · management and general $55 · fundraising $6,367

24d · Other expenses: PROGRAM SUPPLIES

total $17,043 · program services $16,788 · management and general $161 · fundraising $94

24e · All other expenses

total $45,420 · program services $35,077 · management and general $6,483 · fundraising $3,860

1 · Cash, non-interest-bearing

beginning of year $263,124 · end of year $139,565

3 · Pledges and grants receivable

end of year $518

4 · Accounts receivable

beginning of year $2,828 · end of year $88

8 · Inventories for sale or use

beginning of year $71,329 · end of year $69,024

9 · Prepaid expenses and deferred charges

beginning of year $3,538 · end of year $17,750

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

$3,037,730

10b · Land, buildings and equipment: accumulated depreciation

$2,159,596

10c · Land, buildings and equipment, net

beginning of year $855,447 · end of year $878,134

11 · Investments: publicly traded securities

beginning of year $2,554,257 · end of year $1,468,241

15 · Other assets

beginning of year $2,226,990 · end of year $2,455,076

17 · Accounts payable and accrued expenses

beginning of year $30,061 · end of year $63,953

19 · Deferred revenue

beginning of year $3,935 · end of year $52,141

21 · Escrow or custodial account liability

beginning of year $96,942 · end of year $123,163

23 · Secured mortgages and notes payable

beginning of year $19,403 · end of year $19,403

25 · Other liabilities

beginning of year $12,380 · end of year $22,605

27 · Net assets without donor restrictions

beginning of year $2,973,055 · end of year $2,450,358

28 · Net assets with donor restrictions

beginning of year $2,841,737 · end of year $2,296,773