Form 990 for tax year 2023

1a · Federated campaigns

$75,328

1c · Fundraising events

$269,701

1e · Government grants (contributions)

$81,000

1f · All other contributions, gifts and grants

$9,743,977

2a · Program service revenue: ACTIVITY FEES

total $723,689 · related or exempt $723,689

2b · Program service revenue: CAMPING REVENUE

total $495,208 · related or exempt $495,208

3 · Investment income

total $443,820 · excluded $443,820

7a · Gross sales of assets other than inventory

securities $8,398,435

7b · Less cost or other basis and sales expenses

securities $8,013,847

7c · Gain or loss

securities $384,588

7d · Net gain or loss

total $384,588 · excluded $384,588

8a · Fundraising events: gross income

$68,411

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

$269,701

8b · Fundraising events: direct expenses

$85,636

8c · Net income from fundraising events

total -$17,225 · excluded -$17,225

10a · Gross sales of inventory

$1,192,079

10b · Cost of goods sold

$844,335

10c · Net income from sales of inventory

total $347,744 · related or exempt $347,744

11a · Other revenue: MITIGATION CREDITS

total $724,966 · excluded $724,966

11b · Other revenue: MISCELLANEOUS INCOME

total $499,007 · excluded $499,007

11e · Other revenue, total

$1,223,973

2 · Grants to domestic individuals

total $78,466 · program services $78,466

5 · Compensation of officers, directors and key employees

total $278,755 · program services $252,605 · management and general $6,604 · fundraising $19,546

7 · Other salaries and wages

total $1,635,994 · program services $1,530,565 · management and general $26,626 · fundraising $78,803

8 · Pension plan contributions

total $155,819 · program services $141,201 · management and general $3,692 · fundraising $10,926

9 · Other employee benefits

total $248,754 · program services $189,043 · management and general $15,080 · fundraising $44,631

10 · Payroll taxes

total $159,527 · program services $132,895 · management and general $6,726 · fundraising $19,906

11b · Fees: legal

total $1,900 · program services $1,349 · management and general $93 · fundraising $458

11c · Fees: accounting

total $109,368 · program services $77,647 · management and general $5,331 · fundraising $26,390

11f · Fees: investment management

total $85,834 · management and general $85,834

11g · Fees: other

total $117,758 · program services $92,520 · management and general $6,352 · fundraising $18,886

12 · Advertising and promotion

total $29,140 · program services $22,463 · management and general $640 · fundraising $6,037

13 · Office expenses

total $67,581 · program services $49,209 · management and general $3,083 · fundraising $15,289

14 · Information technology

total $33,368 · program services $28,154 · management and general $1,317 · fundraising $3,897

16 · Occupancy

total $682,196 · program services $664,907 · management and general $4,366 · fundraising $12,923

17 · Travel

total $200,538 · program services $171,879 · management and general $6,282 · fundraising $22,377

19 · Conferences, conventions and meetings

total $257,368 · program services $255,252 · management and general $1,720 · fundraising $396

21 · Payments to affiliates

total $60,034 · program services $60,034

22 · Depreciation, depletion and amortization

total $322,474 · program services $297,116 · management and general $6,636 · fundraising $18,722

23 · Insurance

total $163,089 · program services $150,311 · management and general $3,227 · fundraising $9,551

24a · Other expenses: PROGRAM SUPPLIES

total $444,637 · program services $419,708 · management and general $1,348 · fundraising $23,581

24b · Other expenses: RECOGNITION AND AWARDS

total $168,840 · program services $141,505 · management and general $4,923 · fundraising $22,412

24c · Other expenses: RENTAL AND MAINTENANCE

total $116,135 · program services $107,106 · management and general $2,280 · fundraising $6,749

1 · Cash, non-interest-bearing

beginning of year $4,591,138 · end of year $2,433,228

2 · Savings and temporary cash investments

beginning of year $1,201,689 · end of year $137,576

3 · Pledges and grants receivable

beginning of year $810,967 · end of year $1,148,818

4 · Accounts receivable

beginning of year $555,326 · end of year $29,174

8 · Inventories for sale or use

beginning of year $62,411 · end of year $80,126

9 · Prepaid expenses and deferred charges

beginning of year $200,421 · end of year $105,867

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

$14,416,213

10b · Land, buildings and equipment: accumulated depreciation

$9,214,676

10c · Land, buildings and equipment, net

beginning of year $5,633,965 · end of year $5,201,537

11 · Investments: publicly traded securities

beginning of year $10,855,281 · end of year $21,705,594

15 · Other assets

beginning of year $344,019 · end of year $3,675,175

17 · Accounts payable and accrued expenses

beginning of year $243,135 · end of year $311,506

19 · Deferred revenue

beginning of year $188,016 · end of year $98,281

21 · Escrow or custodial account liability

beginning of year $324,556 · end of year $338,669

25 · Other liabilities

beginning of year $6,052,119 · end of year $3,223,036

27 · Net assets without donor restrictions

beginning of year $13,197,717 · end of year $25,390,009

28 · Net assets with donor restrictions

beginning of year $4,249,674 · end of year $5,155,594