Form 990 for tax year 2022

1c · Fundraising events

$34,850

1e · Government grants (contributions)

$547,292

1f · All other contributions, gifts and grants

$598,164

2a · Program service revenue: Activities

total $193,940 · related or exempt $193,940

2b · Program service revenue: Camping

total $119,759 · related or exempt $119,759

3 · Investment income

total $415,326 · excluded $415,326

7a · Gross sales of assets other than inventory

securities $30,526

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $30,526

7d · Net gain or loss

total $30,526 · related or exempt $30,526

8a · Fundraising events: gross income

$414,535

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

$34,850

8b · Fundraising events: direct expenses

$88,019

8c · Net income from fundraising events

total $326,516 · excluded $326,516

10a · Gross sales of inventory

$54,493

10b · Cost of goods sold

$19,323

10c · Net income from sales of inventory

total $35,170 · related or exempt $35,170

11a · Other revenue: Auxilliary & Miscellan

total $267,885 · related or exempt $267,885

11e · Other revenue, total

$267,885

2 · Grants to domestic individuals

total $23,914 · program services $23,914

7 · Other salaries and wages

total $965,728 · program services $875,756 · management and general $73,481 · fundraising $16,491

9 · Other employee benefits

total $210,544 · program services $191,131 · management and general $15,855 · fundraising $3,558

10 · Payroll taxes

total $80,991 · program services $73,051 · management and general $6,485 · fundraising $1,455

11c · Fees: accounting

total $124,920 · program services $112,730 · management and general $9,956 · fundraising $2,234

11g · Fees: other

total $44,438 · program services $40,101 · management and general $3,542 · fundraising $795

12 · Advertising and promotion

total $41,012 · program services $36,579 · management and general $632 · fundraising $3,801

13 · Office expenses

total $18,735 · program services $14,375 · management and general $2,443 · fundraising $1,917

16 · Occupancy

total $150,504 · program services $143,310 · management and general $5,026 · fundraising $2,168

17 · Travel

total $82,242 · program services $73,521 · management and general $7,071 · fundraising $1,650

19 · Conferences, conventions and meetings

total $26,466 · program services $23,591 · management and general $2,348 · fundraising $527

20 · Interest

total $31,923 · program services $28,179 · management and general $3,058 · fundraising $686

21 · Payments to affiliates

total $3,243,474 · program services $3,243,474

22 · Depreciation, depletion and amortization

total $376,067 · program services $373,507 · management and general $2,091 · fundraising $469

23 · Insurance

total $115,263 · program services $107,467 · management and general $6,367 · fundraising $1,429

24a · Other expenses: Program Expenses & Supp

total $97,322 · program services $69,009 · management and general $4,907 · fundraising $23,406

24b · Other expenses: Recognition Awards

total $64,091 · program services $51,852 · management and general $1,112 · fundraising $11,127

24c · Other expenses: Equip, Rental & Mainten

total $58,510 · program services $53,079 · management and general $4,436 · fundraising $995

24d · Other expenses: Miscellaneous Expenses

total $37,864 · program services $33,445 · management and general $3,285 · fundraising $1,134

24e · All other expenses

total $20,850 · fundraising $20,850

1 · Cash, non-interest-bearing

beginning of year $952,756 · end of year $931,980

3 · Pledges and grants receivable

beginning of year $16,900 · end of year $28,665

4 · Accounts receivable

beginning of year $65,145 · end of year $220

9 · Prepaid expenses and deferred charges

beginning of year $92,060 · end of year $102,711

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

$17,638,737

10b · Land, buildings and equipment: accumulated depreciation

$5,234,870

10c · Land, buildings and equipment, net

beginning of year $12,762,295 · end of year $12,403,867

11 · Investments: publicly traded securities

beginning of year $2,714,901 · end of year $2,121,238

15 · Other assets

beginning of year $4,792 · end of year $30,967

17 · Accounts payable and accrued expenses

beginning of year $207,915 · end of year $274,071

24 · Unsecured notes and loans payable

beginning of year $262,325 · end of year $3,177,044

25 · Other liabilities

beginning of year $0 · end of year $30,967

27 · Net assets without donor restrictions

beginning of year $14,821,279 · end of year $11,139,638

28 · Net assets with donor restrictions

beginning of year $1,317,330 · end of year $997,928