Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,922,910

• 1d · Related organizations

  $1,010,282

• 1f · All other contributions, gifts and grants

  $4,340,762

• 1g · Noncash contributions included above

  $449,096

• 2a · Program service revenue: SUMMER CAMP REVENUE

  total $3,358,325 · related or exempt $3,358,325

• 3 · Investment income

  total $28,485 · excluded $28,485

• 6a · Gross rents

  real property $180,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $180,000

• 6d · Net rental income or loss

  total $180,000 · excluded $180,000

• 7a · Gross sales of assets other than inventory

  securities $30,826

• 7b · Less cost or other basis and sales expenses

  securities $21,405

• 7c · Gain or loss

  securities $9,421

• 7d · Net gain or loss

  total $9,421 · excluded $9,421

• 8a · Fundraising events: gross income

  $0

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

  $1,922,910

• 8b · Fundraising events: direct expenses

  $148,899

• 8c · Net income from fundraising events

  total -$148,899 · excluded -$148,899

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $700,501 · program services $519,009 · management and general $43,489 · fundraising $138,003

• 7 · Other salaries and wages

  total $3,626,785 · program services $2,687,124 · management and general $225,159 · fundraising $714,502

• 8 · Pension plan contributions

  total $88,474 · program services $39,814 · management and general $34,159 · fundraising $14,501

• 9 · Other employee benefits

  total $473,352 · program services $213,013 · management and general $182,755 · fundraising $77,584

• 10 · Payroll taxes

  total $333,058 · program services $246,233 · management and general $20,805 · fundraising $66,020

• 11b · Fees: legal

  total $13,562 · program services $7,459 · management and general $4,069 · fundraising $2,034

• 11c · Fees: accounting

  total $33,900 · program services $18,645 · management and general $10,170 · fundraising $5,085

• 11g · Fees: other

  total $165,366 · program services $56,960 · management and general $38,320 · fundraising $70,086

• 12 · Advertising and promotion

  total $1,960 · management and general $300 · fundraising $1,660

• 13 · Office expenses

  total $165,643 · program services $81,027 · management and general $35,308 · fundraising $49,308

• 16 · Occupancy

  total $1,098,601 · program services $1,023,984 · management and general $20,781 · fundraising $53,836

• 17 · Travel

  total $80,181 · program services $69,201 · management and general $1,435 · fundraising $9,545

• 20 · Interest

  total $2,198 · program services $2,198

• 22 · Depreciation, depletion and amortization

  total $2,398,589 · program services $2,158,730 · management and general $239,859

• 23 · Insurance

  total $213,638 · program services $213,638

• 24a · Other expenses: FOOD

  total $1,092,089 · program services $1,092,089

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $617,989 · program services $617,989

• 24c · Other expenses: PROGRAM SUPPLIES

  total $330,077 · program services $325,374 · management and general $147 · fundraising $4,556

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $47,575 · program services $32,518 · management and general $8,023 · fundraising $7,034

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,552,616 · end of year $5,447,036

• 3 · Pledges and grants receivable

  beginning of year $770,423 · end of year $282,745

• 4 · Accounts receivable

  beginning of year $982,844 · end of year $998,784

• 9 · Prepaid expenses and deferred charges

  beginning of year $144,785 · end of year $140,972

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

  $56,126,528

• 10b · Land, buildings and equipment: accumulated depreciation

  $20,892,631

• 10c · Land, buildings and equipment, net

  beginning of year $36,134,523 · end of year $35,233,897

• 15 · Other assets

  beginning of year $284,735 · end of year $189,809

• 17 · Accounts payable and accrued expenses

  beginning of year $957,943 · end of year $900,540

• 19 · Deferred revenue

  beginning of year $1,386,889 · end of year $1,750,092

• 25 · Other liabilities

  beginning of year $265,445 · end of year $165,214

• 27 · Net assets without donor restrictions

  beginning of year $39,868,344 · end of year $39,057,064

• 28 · Net assets with donor restrictions

  beginning of year $391,305 · end of year $420,333

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDED A NON-FIXED BONUS PAYMENT TO OFFICERS, KEY EMPLOYEE, AND HIGHEST COMPENSATED EMPLOYEES LISTED ON PART VII, SECTION A, COLUMN D, AS PERTAINING TO REPORTABLE COMPENSATION.