Form 990 for tax year 2022

1b · Membership dues

$48,853

1e · Government grants (contributions)

$3,540,816

1f · All other contributions, gifts and grants

$969,171

2a · Program service revenue: ADMISSIONS

total $1,120,008 · related or exempt $1,120,008

2b · Program service revenue: OVERNIGHT ENCAMPMENTS

total $398,949 · related or exempt $398,949

2c · Program service revenue: MEETINGS AND EVENT TOU

total $198,524 · related or exempt $198,524

3 · Investment income

total $421 · excluded $421

10a · Gross sales of inventory

$482,129

10b · Cost of goods sold

$181,076

10c · Net income from sales of inventory

total $301,053 · related or exempt $301,053

5 · Compensation of officers, directors and key employees

total $171,779 · program services $149,448 · management and general $15,460 · fundraising $6,871

6 · Compensation of disqualified persons

total $1,546,274 · program services $1,345,258 · management and general $139,165 · fundraising $61,851

9 · Other employee benefits

total $182,052 · program services $154,744 · management and general $27,308

10 · Payroll taxes

total $157,451 · program services $136,982 · management and general $14,171 · fundraising $6,298

11c · Fees: accounting

total $337,547 · management and general $337,547

12 · Advertising and promotion

total $65,203 · program services $50,965 · fundraising $14,238

13 · Office expenses

total $226,173 · program services $184,971 · management and general $32,439 · fundraising $8,763

14 · Information technology

total $92,062 · program services $70,888 · management and general $16,571 · fundraising $4,603

16 · Occupancy

total $770,695 · program services $724,453 · management and general $38,535 · fundraising $7,707

17 · Travel

total $2,477 · program services $2,328 · management and general $149

20 · Interest

total $73,248 · program services $73,248

22 · Depreciation, depletion and amortization

total $661,819 · program services $622,110 · management and general $33,091 · fundraising $6,618

23 · Insurance

total $212,663 · program services $199,903 · management and general $10,633 · fundraising $2,127

24a · Other expenses: ENCAMPMENT EXPENSES

total $197,642 · program services $197,642

24b · Other expenses: MEETING & EVENT EXPENSE

total $189,584 · program services $107,802 · fundraising $81,782

24c · Other expenses: CURATORIAL AND EDUCATIO

total $17,233 · program services $17,233

24d · Other expenses: SCHOLARSHIPS

total $12,233 · program services $12,233

24e · All other expenses

total $5,007 · program services $5,007

1 · Cash, non-interest-bearing

beginning of year $2,819,256 · end of year $2,192,597

3 · Pledges and grants receivable

end of year $1,283,327

4 · Accounts receivable

beginning of year $19,103 · end of year $216,992

8 · Inventories for sale or use

beginning of year $68,986 · end of year $55,748

9 · Prepaid expenses and deferred charges

beginning of year $71,689 · end of year $77,198

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

$32,165,479

10b · Land, buildings and equipment: accumulated depreciation

$10,797,217

10c · Land, buildings and equipment, net

beginning of year $19,184,139 · end of year $21,368,262

17 · Accounts payable and accrued expenses

beginning of year $299,576 · end of year $418,930

19 · Deferred revenue

beginning of year $124,121 · end of year $121,271

23 · Secured mortgages and notes payable

beginning of year $1,240,810 · end of year $2,633,841

25 · Other liabilities

beginning of year $720,519 · end of year $85,282

27 · Net assets without donor restrictions

beginning of year $19,778,147 · end of year $21,934,800