Form 990 for tax year 2022

1a · Federated campaigns

$9,480

1c · Fundraising events

$178,731

1e · Government grants (contributions)

$360,195

1f · All other contributions, gifts and grants

$471,644

2a · Program service revenue: CAMPING

total $245,777 · related or exempt $245,777

2b · Program service revenue: ACTIVITIES & TRAINING

total $24,058 · related or exempt $24,058

3 · Investment income

total $127,268 · excluded $127,268

7a · Gross sales of assets other than inventory

securities $136,815 · other assets $686,535

7b · Less cost or other basis and sales expenses

securities $162,090 · other assets $65,000

7c · Gain or loss

securities -$25,275 · other assets $621,535

7d · Net gain or loss

total $596,260 · related or exempt $621,535 · excluded -$25,275

8a · Fundraising events: gross income

$460,665

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

$178,731

8b · Fundraising events: direct expenses

$343,734

8c · Net income from fundraising events

total $116,931 · excluded $116,931

10a · Gross sales of inventory

$116,977

10b · Cost of goods sold

$80,206

10c · Net income from sales of inventory

total $36,771 · related or exempt $36,771

11a · Other revenue: OTHER REVENUE

total $123,811 · related or exempt $123,811

11e · Other revenue, total

$123,811

2 · Grants to domestic individuals

total $3,035 · program services $3,035

7 · Other salaries and wages

total $631,902 · program services $577,416 · management and general $27,243 · fundraising $27,243

8 · Pension plan contributions

total $63,559 · program services $57,333 · management and general $3,113 · fundraising $3,113

9 · Other employee benefits

total $89,070 · program services $80,332 · management and general $4,369 · fundraising $4,369

10 · Payroll taxes

total $50,999 · program services $46,857 · management and general $2,071 · fundraising $2,071

11c · Fees: accounting

total $67,730 · program services $60,384 · management and general $3,673 · fundraising $3,673

11f · Fees: investment management

total $14,021 · management and general $14,021

11g · Fees: other

total $29,028 · program services $25,880 · management and general $1,574 · fundraising $1,574

12 · Advertising and promotion

total $1,961 · program services $1,771 · management and general $95 · fundraising $95

13 · Office expenses

total $99,007 · program services $89,959 · management and general $3,157 · fundraising $5,891

14 · Information technology

total $22,445 · program services $20,011 · management and general $1,217 · fundraising $1,217

16 · Occupancy

total $184,352 · program services $178,462 · management and general $2,945 · fundraising $2,945

17 · Travel

total $42,678 · program services $39,102 · management and general $1,759 · fundraising $1,817

19 · Conferences, conventions and meetings

total $13,159 · program services $11,951 · management and general $604 · fundraising $604

20 · Interest

total $3,766 · program services $3,390 · management and general $188 · fundraising $188

21 · Payments to affiliates

total $23,553 · management and general $23,553

22 · Depreciation, depletion and amortization

total $90,931 · program services $86,245 · management and general $2,343 · fundraising $2,343

23 · Insurance

total $11,584 · program services $10,756 · management and general $414 · fundraising $414

24a · Other expenses: SETTLEMENT TRUST

total $1,319,346 · management and general $1,319,346

24b · Other expenses: CAMP/ACTIVITY SUPPLIES

total $127,909 · program services $114,196 · management and general $1,872 · fundraising $11,841

24c · Other expenses: RECOGNITIONS

total $56,202 · program services $33,978 · management and general $612 · fundraising $21,612

24d · Other expenses: PROGRAM EXPENSES

total $22,221 · program services $20,143 · management and general $1,034 · fundraising $1,044

24e · All other expenses

total $290 · program services $263 · management and general $13 · fundraising $14

1 · Cash, non-interest-bearing

beginning of year $15,940 · end of year $122,387

2 · Savings and temporary cash investments

beginning of year $1,050,052 · end of year $887,858

3 · Pledges and grants receivable

beginning of year $64,216 · end of year $238,993

4 · Accounts receivable

beginning of year $5,729 · end of year $21,618

8 · Inventories for sale or use

beginning of year $115,544 · end of year $126,906

9 · Prepaid expenses and deferred charges

beginning of year $22,377 · end of year $36,976

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

$4,635,221

10b · Land, buildings and equipment: accumulated depreciation

$2,226,900

10c · Land, buildings and equipment, net

beginning of year $1,759,150 · end of year $2,408,321

11 · Investments: publicly traded securities

beginning of year $2,833,363 · end of year $2,177,264

15 · Other assets

beginning of year $1,141,363 · end of year $926,149

17 · Accounts payable and accrued expenses

beginning of year $43,767 · end of year $110,556

19 · Deferred revenue

beginning of year $47,819 · end of year $80,621

21 · Escrow or custodial account liability

beginning of year $223,964 · end of year $248,653

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $650,000

27 · Net assets without donor restrictions

beginning of year $6,071,445 · end of year $5,315,881

28 · Net assets with donor restrictions

beginning of year $620,739 · end of year $540,761