Form 990 for tax year 2024

1c · Fundraising events

$23,933

1f · All other contributions, gifts and grants

$755,910

2a · Program service revenue: SUMMER CAMP TUITION

total $5,155,096 · related or exempt $5,155,096

3 · Investment income

total $175,967 · excluded $175,967

8a · Fundraising events: gross income

$355,553

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

$23,933

8b · Fundraising events: direct expenses

$115,882

8c · Net income from fundraising events

total $239,671 · excluded $239,671

7 · Other salaries and wages

total $2,494,879 · program services $1,325,602 · management and general $1,065,331 · fundraising $103,946

8 · Pension plan contributions

total $43,798 · program services $23,271 · management and general $18,702 · fundraising $1,825

9 · Other employee benefits

total $433,133 · program services $230,136 · management and general $184,951 · fundraising $18,046

10 · Payroll taxes

total $192,170 · program services $102,106 · management and general $82,058 · fundraising $8,006

11b · Fees: legal

total $47,769 · management and general $47,769

11c · Fees: accounting

total $26,120 · management and general $26,120

11g · Fees: other

total $31,002 · program services $5,070 · management and general $25,932

12 · Advertising and promotion

total $75,673 · program services $25,017 · management and general $48,454 · fundraising $2,202

13 · Office expenses

total $38,682 · program services $17,113 · management and general $18,511 · fundraising $3,058

14 · Information technology

total $57,345 · program services $44,381 · management and general $9,219 · fundraising $3,745

16 · Occupancy

total $265,358 · program services $117,502 · management and general $147,808 · fundraising $48

17 · Travel

total $84,181 · program services $41,698 · management and general $33,876 · fundraising $8,607

19 · Conferences, conventions and meetings

total $18,060 · program services $2,991 · management and general $13,573 · fundraising $1,496

22 · Depreciation, depletion and amortization

total $723,370 · program services $723,370

23 · Insurance

total $378,883 · program services $112,403 · management and general $229,012 · fundraising $37,468

24a · Other expenses: CAMP FOOD

total $795,249 · program services $795,249

24b · Other expenses: CAMP MAINTENANCE

total $563,026 · program services $563,026

24c · Other expenses: CAMP PROGRAMING SUPPLIE

total $442,726 · program services $442,726

24d · Other expenses: MISCELLANEOUS EXP

total $263,193 · program services $70,758 · management and general $192,435

24e · All other expenses

total $174,837 · program services $174,837

1 · Cash, non-interest-bearing

beginning of year $298,202 · end of year $499,188

2 · Savings and temporary cash investments

beginning of year $3,170,084 · end of year $3,265,784

3 · Pledges and grants receivable

beginning of year $2,396,143 · end of year $1,716,021

4 · Accounts receivable

end of year $31,467

9 · Prepaid expenses and deferred charges

beginning of year $89,355 · end of year $14,154

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

$16,412,159

10b · Land, buildings and equipment: accumulated depreciation

$9,972,015

10c · Land, buildings and equipment, net

beginning of year $6,481,576 · end of year $6,440,144

11 · Investments: publicly traded securities

beginning of year $145,667 · end of year $66,172

15 · Other assets

beginning of year $540,532 · end of year $193,932

17 · Accounts payable and accrued expenses

beginning of year $368,583 · end of year $320,592

19 · Deferred revenue

end of year $220,433

25 · Other liabilities

beginning of year $379,005 · end of year $178,739

27 · Net assets without donor restrictions

beginning of year $8,411,668 · end of year $7,359,152

28 · Net assets with donor restrictions

beginning of year $3,962,303 · end of year $4,147,946