Form 990 for tax year 2022

1a · Federated campaigns

$299

1c · Fundraising events

$86,903

1d · Related organizations

$3,163,797

1e · Government grants (contributions)

$168,730

1f · All other contributions, gifts and grants

$286,891

2a · Program service revenue: CAMPING REVENUE

total $1,766,727 · related or exempt $1,766,727

2b · Program service revenue: ACTIVITIES REVENUE

total $41,964 · related or exempt $41,964

3 · Investment income

total $5,344 · excluded $5,344

6a · Gross rents

real property $55,793

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $55,793

6d · Net rental income or loss

total $55,793 · excluded $55,793

7a · Gross sales of assets other than inventory

securities $7,197

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $7,197

7d · Net gain or loss

total $7,197 · excluded $7,197

8a · Fundraising events: gross income

$24,507

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

$86,903

8b · Fundraising events: direct expenses

$27,945

8c · Net income from fundraising events

total -$3,438 · excluded -$3,438

10a · Gross sales of inventory

$181,734

10b · Cost of goods sold

$123,349

10c · Net income from sales of inventory

total $58,385 · related or exempt $58,385

11d · All other revenue

total $103,409 · related or exempt $103,409

11e · Other revenue, total

$103,409

1 · Grants to domestic organizations and governments

total $497,036 · program services $497,036

2 · Grants to domestic individuals

total $13,473 · program services $13,473

5 · Compensation of officers, directors and key employees

total $106,947 · program services $101,458 · management and general $2,195 · fundraising $3,294

7 · Other salaries and wages

total $717,340 · program services $680,519 · management and general $14,729 · fundraising $22,092

8 · Pension plan contributions

total $33,895 · program services $29,384 · management and general $1,804 · fundraising $2,707

9 · Other employee benefits

total $13,634 · program services $10,708 · management and general $1,171 · fundraising $1,755

10 · Payroll taxes

total $129,604 · program services $117,471 · management and general $4,853 · fundraising $7,280

11b · Fees: legal

total $66,639 · program services $8,966 · management and general $56,724 · fundraising $949

11c · Fees: accounting

total $76,056 · program services $5,635 · management and general $70,060 · fundraising $361

11g · Fees: other

total $7,434 · program services $6,319 · management and general $446 · fundraising $669

12 · Advertising and promotion

total $1,452 · program services $1,452

13 · Office expenses

total $30,685 · program services $26,878 · management and general $1,522 · fundraising $2,285

16 · Occupancy

total $262,153 · program services $251,689 · management and general $4,186 · fundraising $6,278

17 · Travel

total $37,503 · program services $35,981 · management and general $609 · fundraising $913

19 · Conferences, conventions and meetings

total $3,049 · program services $2,614 · management and general $174 · fundraising $261

20 · Interest

total $146,450 · program services $6,306 · management and general $140,142 · fundraising $2

21 · Payments to affiliates

total $28,547 · program services $28,547

22 · Depreciation, depletion and amortization

total $665,745 · program services $662,224 · management and general $1,407 · fundraising $2,114

23 · Insurance

total $19,541 · program services $17,428 · management and general $846 · fundraising $1,267

24a · Other expenses: SUPPLIES

total $363,743 · program services $350,284 · management and general $5,209 · fundraising $8,250

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $36,069 · program services $33,130 · management and general $1,176 · fundraising $1,763

24c · Other expenses: RECOGNITION AWARDS

total $18,298 · program services $10,479 · management and general $140 · fundraising $7,679

24d · Other expenses: UNCOLLECTIBLES

total $1,400 · program services $1,400

24e · All other expenses

total $67,357 · program services $56,505 · management and general $3,784 · fundraising $7,068

1 · Cash, non-interest-bearing

beginning of year $505,614 · end of year $671,604

2 · Savings and temporary cash investments

beginning of year $0 · end of year $446,408

3 · Pledges and grants receivable

beginning of year $2,400 · end of year $2,231

4 · Accounts receivable

beginning of year $500 · end of year $81,500

7 · Other notes and loans receivable

beginning of year $2,252,000 · end of year $2,252,000

8 · Inventories for sale or use

beginning of year $78,170 · end of year $107,324

9 · Prepaid expenses and deferred charges

beginning of year $37,214 · end of year $49,166

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

$12,963,191

10b · Land, buildings and equipment: accumulated depreciation

$5,329,252

10c · Land, buildings and equipment, net

beginning of year $8,285,518 · end of year $7,633,939

11 · Investments: publicly traded securities

end of year $439,435

15 · Other assets

beginning of year $322,200 · end of year $664,731

17 · Accounts payable and accrued expenses

beginning of year $143,113 · end of year $180,462

19 · Deferred revenue

beginning of year $63,295 · end of year $125,207

21 · Escrow or custodial account liability

beginning of year $117,977 · end of year $70,525

23 · Secured mortgages and notes payable

beginning of year $118,395 · end of year $102,809

25 · Other liabilities

beginning of year $1,898,518 · end of year $500,767

27 · Net assets without donor restrictions

beginning of year $8,437,018 · end of year $7,308,231

28 · Net assets with donor restrictions

beginning of year $705,300 · end of year $4,060,337