Form 990 for tax year 2022

1a · Federated campaigns

$4,995

1c · Fundraising events

$234,450

1f · All other contributions, gifts and grants

$558,110

2a · Program service revenue: CAMPING

total $1,687,980 · related or exempt $1,687,980

2b · Program service revenue: ACTIVITIES

total $60,029 · related or exempt $60,029

3 · Investment income

total $210,836 · excluded $210,836

7a · Gross sales of assets other than inventory

securities $6,350,761

7b · Less cost or other basis and sales expenses

securities $6,254,883

7c · Gain or loss

securities $95,878

7d · Net gain or loss

total $95,878 · excluded $95,878

8a · Fundraising events: gross income

$625,947

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

$234,450

8b · Fundraising events: direct expenses

$537,320

8c · Net income from fundraising events

total $88,627 · excluded $88,627

10a · Gross sales of inventory

$8,714

10b · Cost of goods sold

$4,104

10c · Net income from sales of inventory

total $4,610 · related or exempt $4,610

11a · Other revenue: OTHER INCOME

total $210,972 · excluded $210,972

11e · Other revenue, total

$210,972

5 · Compensation of officers, directors and key employees

total $354,702 · program services $315,684 · management and general $15,962 · fundraising $23,056

7 · Other salaries and wages

total $997,297 · program services $945,612 · management and general $21,144 · fundraising $30,541

8 · Pension plan contributions

total $77,020 · program services $68,548 · management and general $3,466 · fundraising $5,006

9 · Other employee benefits

total $89,201 · program services $87,107 · management and general $856 · fundraising $1,238

10 · Payroll taxes

total $104,528 · program services $97,271 · management and general $2,969 · fundraising $4,288

11g · Fees: other

total $271,338 · program services $217,332 · management and general $9,608 · fundraising $44,398

16 · Occupancy

total $307,899 · program services $302,548 · management and general $937 · fundraising $4,414

17 · Travel

total $100,945 · program services $91,777 · management and general $1,011 · fundraising $8,157

19 · Conferences, conventions and meetings

total $17,830 · program services $16,530 · management and general $229 · fundraising $1,071

20 · Interest

total $5,894 · program services $5,598 · management and general $121 · fundraising $175

22 · Depreciation, depletion and amortization

total $411,508 · program services $410,420 · management and general $445 · fundraising $643

23 · Insurance

total $104,459 · program services $101,773 · management and general $1,099 · fundraising $1,587

24a · Other expenses: SUPPLIES

total $623,878 · program services $623,149 · management and general $68 · fundraising $661

24b · Other expenses: OTHER EXPENSES

total $75,338 · program services $66,006 · management and general $1,224 · fundraising $8,108

24c · Other expenses: EQUIPMENT

total $58,903 · program services $57,600 · management and general $533 · fundraising $770

24d · Other expenses: PUBLICATIONS AND MEDIA

total $37,037 · program services $12,671 · management and general $499 · fundraising $23,867

24e · All other expenses

total $96,539 · program services $72,263 · management and general $1,243 · fundraising $23,033

2 · Savings and temporary cash investments

beginning of year $478,635 · end of year $349,495

3 · Pledges and grants receivable

beginning of year $10,046 · end of year $15,377

4 · Accounts receivable

beginning of year $628,466 · end of year $655,137

8 · Inventories for sale or use

beginning of year $60,867 · end of year $89,118

9 · Prepaid expenses and deferred charges

beginning of year $17,011 · end of year $64,950

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

$12,817,208

10b · Land, buildings and equipment: accumulated depreciation

$8,284,500

10c · Land, buildings and equipment, net

beginning of year $4,759,749 · end of year $4,532,708

11 · Investments: publicly traded securities

beginning of year $13,346,887 · end of year $9,089,711

15 · Other assets

beginning of year $1,802,754 · end of year $1,575,861

17 · Accounts payable and accrued expenses

beginning of year $115,097 · end of year $45,347

19 · Deferred revenue

beginning of year $12,501 · end of year $133,303

23 · Secured mortgages and notes payable

beginning of year $143,658 · end of year $178,637

25 · Other liabilities

beginning of year $3,054,809 · end of year $1,361,811

27 · Net assets without donor restrictions

beginning of year $10,270,062 · end of year $7,294,452

28 · Net assets with donor restrictions

beginning of year $7,508,288 · end of year $7,358,807