Form 990 for tax year 2022

1a · Federated campaigns

$1,734,339

1c · Fundraising events

$1,569,928

1f · All other contributions, gifts and grants

$1,497,749

1g · Noncash contributions included above

$4,867

2a · Program service revenue: CAMP FEES

total $2,536,050 · related or exempt $2,536,050

2b · Program service revenue: ACTIVITY FEES

total $455,559 · related or exempt $455,559

3 · Investment income

total -$665,826 · excluded -$665,826

7a · Gross sales of assets other than inventory

securities $19,922,377 · other assets $964,362

7b · Less cost or other basis and sales expenses

securities $20,132,220 · other assets $76,130

7c · Gain or loss

securities -$209,843 · other assets $888,232

7d · Net gain or loss

total $678,389 · excluded $678,389

8a · Fundraising events: gross income

$352,080

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

$1,569,928

8b · Fundraising events: direct expenses

$581,654

8c · Net income from fundraising events

total -$229,574 · excluded -$229,574

10a · Gross sales of inventory

$3,626,279

10b · Cost of goods sold

$2,426,410

10c · Net income from sales of inventory

total $1,199,869 · excluded $1,199,869

11a · Other revenue: OTHER REVENUES

total $3,274,507 · excluded $3,274,507

11b · Other revenue: INCOME FROM RENT

total $262,841 · excluded $262,841

11e · Other revenue, total

$3,537,348

5 · Compensation of officers, directors and key employees

total $1,471,565 · program services $1,324,410 · management and general $58,862 · fundraising $88,293

7 · Other salaries and wages

total $4,645,622 · program services $4,259,562 · management and general $229,149 · fundraising $156,911

8 · Pension plan contributions

total $523,942 · program services $469,319 · management and general $27,081 · fundraising $27,542

9 · Other employee benefits

total $671,010 · program services $600,448 · management and general $36,887 · fundraising $33,675

10 · Payroll taxes

total $544,468 · program services $498,176 · management and general $25,250 · fundraising $21,042

11b · Fees: legal

total $7,929 · management and general $7,929

11c · Fees: accounting

total $44,650 · management and general $44,650

11f · Fees: investment management

total $56,578 · management and general $56,578

11g · Fees: other

total $164,636 · program services $139,429 · management and general $703 · fundraising $24,504

12 · Advertising and promotion

total $54,638 · program services $35,222 · management and general $464 · fundraising $18,952

13 · Office expenses

total $1,028,245 · program services $999,126 · management and general $7,138 · fundraising $21,981

16 · Occupancy

total $1,164,618 · program services $1,085,612 · management and general $31,002 · fundraising $48,004

17 · Travel

total $551,424 · program services $513,722 · management and general $18,574 · fundraising $19,128

19 · Conferences, conventions and meetings

total $153,728 · program services $112,246 · management and general $1,384 · fundraising $40,098

20 · Interest

total $123,442 · program services $109,863 · management and general $7,407 · fundraising $6,172

21 · Payments to affiliates

total $153,996 · program services $153,996

22 · Depreciation, depletion and amortization

total $1,025,312 · program services $975,519 · management and general $27,160 · fundraising $22,633

23 · Insurance

total $213,881 · program services $205,512 · management and general $4,467 · fundraising $3,902

24a · Other expenses: RECOGNITION AND AWARDS

total $293,486 · program services $162,647 · management and general $1,036 · fundraising $129,803

24b · Other expenses: RENTAL AND MAINT OF EQUIP

total $217,836 · program services $188,406 · management and general $7,263 · fundraising $22,167

24c · Other expenses: SPECIFIC ASSIS. TO INDIV.

total $155,137 · program services $155,137

24d · Other expenses: OTHER EXPENSES

total $146,490 · program services $127,385 · management and general $6,075 · fundraising $13,030

1 · Cash, non-interest-bearing

beginning of year $2,129,181 · end of year $1,990,945

2 · Savings and temporary cash investments

beginning of year $157,710 · end of year $890,873

3 · Pledges and grants receivable

beginning of year $983,973 · end of year $1,309,196

4 · Accounts receivable

beginning of year $919,664 · end of year $686,366

8 · Inventories for sale or use

beginning of year $324,345 · end of year $439,696

9 · Prepaid expenses and deferred charges

beginning of year $406,615 · end of year $586,077

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

$40,797,616

10b · Land, buildings and equipment: accumulated depreciation

$23,102,314

10c · Land, buildings and equipment, net

beginning of year $18,367,752 · end of year $17,695,302

11 · Investments: publicly traded securities

beginning of year $47,547,926 · end of year $32,497,308

15 · Other assets

beginning of year $526,727 · end of year $2,183,725

17 · Accounts payable and accrued expenses

beginning of year $135,594 · end of year $136,463

19 · Deferred revenue

beginning of year $223,683 · end of year $925,742

23 · Secured mortgages and notes payable

beginning of year $7,415,844 · end of year $5,999,954

25 · Other liabilities

beginning of year $9,922,571 · end of year $5,215,443

27 · Net assets without donor restrictions

beginning of year $30,099,542 · end of year $21,512,835

28 · Net assets with donor restrictions

beginning of year $23,566,659 · end of year $24,489,051