Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$3,722,264

1g · Noncash contributions included above

$40,168

2a · Program service revenue: OUTWARD BOUND PROGRAMS

total $453,146 · related or exempt $453,146

2b · Program service revenue: OUTWORD BOUND PROFESSIONAL

total $389,800 · related or exempt $389,800

2f · All other program service revenue

total $2,989,418 · unrelated business $2,989,418

3 · Investment income

total $171,547 · related or exempt $171,547

7b · Less cost or other basis and sales expenses

securities $56,978

7c · Gain or loss

securities -$56,978

7d · Net gain or loss

total -$56,978 · related or exempt -$56,978

8a · Fundraising events: gross income

$1,215,662

8b · Fundraising events: direct expenses

$444,701

8c · Net income from fundraising events

total $770,961 · excluded $770,961

11a · Other revenue: OTHER INCOME

total $114,808 · related or exempt $114,808

11e · Other revenue, total

$114,808

7 · Other salaries and wages

total $4,529,582 · program services $3,089,277 · management and general $585,828 · fundraising $854,477

9 · Other employee benefits

total $1,052,773 · program services $708,903 · management and general $139,762 · fundraising $204,108

20 · Interest

total $2,682 · management and general $2,682

22 · Depreciation, depletion and amortization

total $667,343 · program services $667,343

23 · Insurance

total $320,802 · program services $298,346 · management and general $22,456

24a · Other expenses: FOOD AND BEVERAGE

total $536,644 · program services $535,984 · management and general $660

24b · Other expenses: OUTSIDE SERVICES

total $512,019 · program services $365,082 · management and general $129,261 · fundraising $17,676

24c · Other expenses: EQUIPMENT AND FACILITIE

total $498,809 · program services $460,648 · management and general $19,080 · fundraising $19,081

24d · Other expenses: PROFESSIONAL SERVICES

total $355,621 · program services $77,069 · management and general $278,552

24e · All other expenses

total $844,039 · program services $585,862 · management and general $202,077 · fundraising $56,100

1 · Cash, non-interest-bearing

beginning of year $2,468,178 · end of year $970,673

3 · Pledges and grants receivable

beginning of year $247,820 · end of year $457,572

4 · Accounts receivable

beginning of year $793,850 · end of year $717,881

9 · Prepaid expenses and deferred charges

beginning of year $158,413 · end of year $157,347

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

$14,433,408

10b · Land, buildings and equipment: accumulated depreciation

$7,373,395

10c · Land, buildings and equipment, net

beginning of year $6,570,588 · end of year $7,060,013

11 · Investments: publicly traded securities

beginning of year $5,556,239 · end of year $4,378,570

12 · Investments: other securities

beginning of year $31,878 · end of year $75,263

15 · Other assets

beginning of year $0 · end of year $1,265,531

17 · Accounts payable and accrued expenses

beginning of year $525,531 · end of year $319,867

19 · Deferred revenue

beginning of year $160,744 · end of year $94,754

25 · Other liabilities

beginning of year $0 · end of year $1,280,234

27 · Net assets without donor restrictions

beginning of year $8,723,178 · end of year $11,006,842

28 · Net assets with donor restrictions

beginning of year $6,417,513 · end of year $2,381,153