Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,528,184

1g · Noncash contributions included above

$36,421

2a · Program service revenue: CAMP FEES

total $621,588 · related or exempt $621,588

2b · Program service revenue: ACTIVITY FEES

total $341,302 · related or exempt $341,302

2c · Program service revenue: REAL PROPERTY RENTAL INCOME

total $47,894 · excluded $47,894

3 · Investment income

total $142,699 · excluded $142,699

7a · Gross sales of assets other than inventory

securities $181,612 · other assets $550,000

7b · Less cost or other basis and sales expenses

other assets $690,895

7c · Gain or loss

securities $181,612 · other assets -$140,895

7d · Net gain or loss

total $40,717 · related or exempt $40,717

8a · Fundraising events: gross income

$970,434

8b · Fundraising events: direct expenses

$579,354

8c · Net income from fundraising events

total $391,080 · excluded $216,238

10a · Gross sales of inventory

$488,790

10b · Cost of goods sold

$314,113

10c · Net income from sales of inventory

total $174,677 · excluded $174,677

11a · Other revenue: BSA COMMINGELD END FND UBTI

total -$30,837 · unrelated business -$30,837

11e · Other revenue, total

-$30,837

1 · Grants to domestic organizations and governments

total $32,229 · program services $32,229

5 · Compensation of officers, directors and key employees

total $256,320 · program services $207,403 · management and general $23,395 · fundraising $25,522

7 · Other salaries and wages

total $1,193,257 · program services $965,534 · management and general $108,911 · fundraising $118,812

8 · Pension plan contributions

total $107,989 · program services $85,764 · management and general $10,629 · fundraising $11,596

9 · Other employee benefits

total $186,853 · program services $148,398 · management and general $18,392 · fundraising $20,063

10 · Payroll taxes

total $109,778 · program services $89,631 · management and general $9,636 · fundraising $10,511

11a · Fees: management

total $147,843 · program services $92,993 · management and general $36,145 · fundraising $18,705

11c · Fees: accounting

total $33,920 · program services $21,336 · management and general $8,293 · fundraising $4,291

11f · Fees: investment management

total $25,578 · management and general $25,578

13 · Office expenses

total $578,808 · program services $558,724 · management and general $3,964 · fundraising $16,120

16 · Occupancy

total $383,478 · program services $356,072 · management and general $13,107 · fundraising $14,299

17 · Travel

total $86,112 · program services $71,066 · management and general $7,196 · fundraising $7,850

19 · Conferences, conventions and meetings

total $87,856 · program services $20,387 · management and general $1,875 · fundraising $65,594

20 · Interest

total $23,530 · program services $18,118 · management and general $2,588 · fundraising $2,824

21 · Payments to affiliates

total $73,689 · program services $73,689

22 · Depreciation, depletion and amortization

total $406,979 · program services $371,482 · management and general $16,977 · fundraising $18,520

23 · Insurance

total $71,231 · program services $65,832 · management and general $2,582 · fundraising $2,817

24a · Other expenses: RENT AND EQUIPMENT

total $56,493 · program services $47,873 · management and general $4,123 · fundraising $4,497

24b · Other expenses: OTHER

total $43,343 · program services $22,383 · management and general $3,193 · fundraising $17,767

24c · Other expenses: RECOGNITION AND AWARDS

total $34,210 · program services $9,814 · management and general $1,344 · fundraising $23,052

24d · Other expenses: TELEPHONE

total $24,274 · program services $20,540 · management and general $1,786 · fundraising $1,948

1 · Cash, non-interest-bearing

beginning of year $6,216 · end of year $42,689

2 · Savings and temporary cash investments

beginning of year $2,491,389 · end of year $1,406,154

3 · Pledges and grants receivable

beginning of year $739,008 · end of year $723,493

4 · Accounts receivable

beginning of year $37,631 · end of year $54,171

8 · Inventories for sale or use

beginning of year $153,990 · end of year $145,125

9 · Prepaid expenses and deferred charges

beginning of year $44,467 · end of year $83,591

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

$15,054,137

10b · Land, buildings and equipment: accumulated depreciation

$7,021,455

10c · Land, buildings and equipment, net

beginning of year $8,062,504 · end of year $8,032,682

11 · Investments: publicly traded securities

beginning of year $2,873,136 · end of year $3,465,806

15 · Other assets

beginning of year $742,074 · end of year $117,324

17 · Accounts payable and accrued expenses

beginning of year $747,230 · end of year $307,714

19 · Deferred revenue

beginning of year $181,780 · end of year $157,795

25 · Other liabilities

beginning of year $541,051 · end of year $625,595

27 · Net assets without donor restrictions

beginning of year $10,196,900 · end of year $9,303,274

28 · Net assets with donor restrictions

beginning of year $3,483,454 · end of year $3,676,657