Form 990 for tax year 2023

1a · Federated campaigns

$27,550

1f · All other contributions, gifts and grants

$281,309

2a · Program service revenue: Activity Revenue

total $62,882 · related or exempt $62,882

2b · Program service revenue: Camping Revenue

total $70,496 · related or exempt $70,496

3 · Investment income

total $8,545 · excluded $8,545

8a · Fundraising events: gross income

$599,361

8b · Fundraising events: direct expenses

$162,541

8c · Net income from fundraising events

total $436,820 · excluded $436,820

10a · Gross sales of inventory

$40,546

10b · Cost of goods sold

$26,824

10c · Net income from sales of inventory

total $13,722 · related or exempt $13,722

11a · Other revenue: Other Revenue

total $29,289 · related or exempt $29,289

11e · Other revenue, total

$29,289

5 · Compensation of officers, directors and key employees

total $149,000 · program services $114,293 · management and general $29,919 · fundraising $4,788

7 · Other salaries and wages

total $145,080 · program services $126,378 · management and general $17,327 · fundraising $1,375

8 · Pension plan contributions

total $21,919 · program services $16,374 · management and general $4,905 · fundraising $640

9 · Other employee benefits

total $29,173 · program services $21,794 · management and general $6,528 · fundraising $851

10 · Payroll taxes

total $24,473 · program services $19,513 · management and general $4,388 · fundraising $572

11c · Fees: accounting

total $43,729 · management and general $43,729

11g · Fees: other

total $4,966 · program services $3,675 · management and general $1,142 · fundraising $149

13 · Office expenses

total $9,576 · program services $4,238 · management and general $355 · fundraising $4,983

16 · Occupancy

total $63,387 · program services $59,221 · management and general $2,332 · fundraising $1,834

17 · Travel

total $17,482 · program services $14,598 · management and general $2,551 · fundraising $333

19 · Conferences, conventions and meetings

total $3,799 · program services $3,641 · management and general $140 · fundraising $18

20 · Interest

total $1,682 · program services $1,245 · management and general $387 · fundraising $50

21 · Payments to affiliates

total $14,904 · program services $14,904

22 · Depreciation, depletion and amortization

total $77,567 · program services $73,548 · management and general $3,555 · fundraising $464

23 · Insurance

total $56,572 · program services $52,224 · management and general $3,846 · fundraising $502

24a · Other expenses: Supplies

total $102,207 · program services $68,892 · management and general $5,572 · fundraising $27,743

24b · Other expenses: Rent and maintenance of Equi

total $22,723 · program services $9,452 · management and general $2,519 · fundraising $10,752

24c · Other expenses: Telephone

total $9,165 · program services $7,839 · management and general $1,173 · fundraising $153

24d · Other expenses: Recognition awards and assis

total $33,619 · program services $32,288 · management and general $781 · fundraising $550

24e · All other expenses

total $24,750 · program services $15,128 · management and general $4,609 · fundraising $5,013

1 · Cash, non-interest-bearing

beginning of year $92,242 · end of year $166,093

3 · Pledges and grants receivable

beginning of year $12,400 · end of year $750

4 · Accounts receivable

beginning of year $7,782 · end of year $14,081

8 · Inventories for sale or use

beginning of year $27,441 · end of year $31,561

9 · Prepaid expenses and deferred charges

beginning of year $8,818 · end of year $3,801

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

$2,291,372

10b · Land, buildings and equipment: accumulated depreciation

$1,199,468

10c · Land, buildings and equipment, net

beginning of year $1,107,703 · end of year $1,091,904

11 · Investments: publicly traded securities

beginning of year $2,031,252 · end of year $2,272,103

17 · Accounts payable and accrued expenses

beginning of year $32,812 · end of year $32,177

19 · Deferred revenue

beginning of year $10,412 · end of year $14,744

23 · Secured mortgages and notes payable

end of year $7,254

25 · Other liabilities

beginning of year $54,986 · end of year $45,365

27 · Net assets without donor restrictions

beginning of year $1,274,338 · end of year $1,476,590

28 · Net assets with donor restrictions

beginning of year $1,915,090 · end of year $2,004,163