Form 990 for tax year 2022

1e · Government grants (contributions)

$260,251

2a · Program service revenue: CAMPING

total $61,081 · related or exempt $61,081

2b · Program service revenue: ACTIVITIES

total $56,714 · related or exempt $56,714

3 · Investment income

total -$281,211 · related or exempt -$248,467 · excluded -$32,744

8a · Fundraising events: gross income

$230,191

8b · Fundraising events: direct expenses

$127,010

8c · Net income from fundraising events

total $103,181

10a · Gross sales of inventory

$62,720

10b · Cost of goods sold

$47,136

10c · Net income from sales of inventory

total $15,584 · related or exempt $15,584

11a · Other revenue: NET GAIN FROM HURRICANE INSUR

total $73,584 · related or exempt $73,584

11e · Other revenue, total

$73,584

5 · Compensation of officers, directors and key employees

total $111,896 · program services $87,278 · management and general $12,309 · fundraising $12,309

7 · Other salaries and wages

total $217,908 · program services $169,968 · management and general $23,970 · fundraising $23,970

8 · Pension plan contributions

total $87,869 · program services $68,537 · management and general $9,666 · fundraising $9,666

9 · Other employee benefits

total $1,427 · program services $1,113 · management and general $157 · fundraising $157

10 · Payroll taxes

total $22,427 · program services $17,493 · management and general $2,467 · fundraising $2,467

11c · Fees: accounting

total $22,831 · program services $22,831

13 · Office expenses

total $26,806 · program services $20,908 · management and general $2,949 · fundraising $2,949

16 · Occupancy

total $51,306 · program services $40,018 · management and general $5,644 · fundraising $5,644

17 · Travel

total $19,021 · program services $14,837 · management and general $2,092 · fundraising $2,092

19 · Conferences, conventions and meetings

total $9,653 · program services $7,529 · management and general $1,062 · fundraising $1,062

22 · Depreciation, depletion and amortization

total $49,273 · program services $38,433 · management and general $5,420 · fundraising $5,420

23 · Insurance

total $10,714 · program services $8,356 · management and general $1,179 · fundraising $1,179

24a · Other expenses: CHARTER & NATIONAL FEES

total $19,803 · program services $19,803

24b · Other expenses: RECOGNITION & AWARDS

total $9,636 · program services $9,636

24c · Other expenses: TELEPHONE

total $7,379 · program services $5,755 · management and general $812 · fundraising $812

24d · Other expenses: RENTAL/MAINTENANCE

total $3,860 · program services $3,010 · management and general $425 · fundraising $425

24e · All other expenses

total $2,801 · program services $2,601 · management and general $100 · fundraising $100

1 · Cash, non-interest-bearing

beginning of year $466,600 · end of year $267,403

3 · Pledges and grants receivable

beginning of year $8,304 · end of year $30,891

4 · Accounts receivable

end of year $73,904

8 · Inventories for sale or use

beginning of year $48,946 · end of year $50,244

9 · Prepaid expenses and deferred charges

beginning of year $70,479 · end of year $10,089

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

$1,885,048

10b · Land, buildings and equipment: accumulated depreciation

$1,109,707

10c · Land, buildings and equipment, net

beginning of year $698,760 · end of year $775,341

12 · Investments: other securities

beginning of year $1,605,774 · end of year $896,374

17 · Accounts payable and accrued expenses

beginning of year $456,004 · end of year $21,987

19 · Deferred revenue

beginning of year $55 · end of year $3,998

25 · Other liabilities

beginning of year $11,003 · end of year $17,761

27 · Net assets without donor restrictions

beginning of year $1,996,425 · end of year $1,625,124

28 · Net assets with donor restrictions

beginning of year $435,376 · end of year $435,376