Form 990 for tax year 2022

1a · Federated campaigns

$338,909

1c · Fundraising events

$261,083

1d · Related organizations

$855,470

1f · All other contributions, gifts and grants

$260,050

2a · Program service revenue: CAMPING PROGRAMS

total $670,224 · related or exempt $670,224

8a · Fundraising events: gross income

$82,231

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

$261,083

8b · Fundraising events: direct expenses

$82,231

8c · Net income from fundraising events

total $0

10a · Gross sales of inventory

$513,312

10b · Cost of goods sold

$315,307

10c · Net income from sales of inventory

total $198,005 · excluded $198,005

2 · Grants to domestic individuals

total $25,093 · program services $25,093

6 · Compensation of disqualified persons

total $195,572 · program services $169,131 · management and general $19,420 · fundraising $7,021

7 · Other salaries and wages

total $850,832 · program services $727,507 · management and general $75,522 · fundraising $47,803

8 · Pension plan contributions

total $109,193 · program services $92,163 · management and general $10,781 · fundraising $6,249

9 · Other employee benefits

total $67,751 · program services $57,078 · management and general $6,624 · fundraising $4,049

10 · Payroll taxes

total $86,989 · program services $75,592 · management and general $7,215 · fundraising $4,182

11c · Fees: accounting

total $16,500 · management and general $16,500

11g · Fees: other

total $23,934 · program services $5,249 · management and general $18,235 · fundraising $450

13 · Office expenses

total $69,329 · program services $59,731 · management and general $4,510 · fundraising $5,088

16 · Occupancy

total $137,448 · program services $132,421 · management and general $3,182 · fundraising $1,845

17 · Travel

total $54,667 · program services $46,708 · management and general $5,038 · fundraising $2,921

19 · Conferences, conventions and meetings

total $7,977 · program services $7,783 · management and general $123 · fundraising $71

20 · Interest

total $15,104 · program services $12,243 · management and general $1,811 · fundraising $1,050

21 · Payments to affiliates

total $34,173 · management and general $34,173

22 · Depreciation, depletion and amortization

total $261,602 · program services $258,585 · management and general $1,910 · fundraising $1,107

23 · Insurance

total $42,850 · program services $40,485 · management and general $1,497 · fundraising $868

24a · Other expenses: LEGAL SETTLEMENT

total $1,636,123 · management and general $1,636,123

24b · Other expenses: SUPPLIES

total $280,606 · program services $275,457 · management and general $2,407 · fundraising $2,742

24c · Other expenses: RECOGNITION AWARDS

total $19,720 · program services $17,943 · management and general $107 · fundraising $1,670

24d · Other expenses: MISCELLANEOUS

total $3,195 · program services $2,716 · management and general $303 · fundraising $176

1 · Cash, non-interest-bearing

beginning of year $1,329,695 · end of year $966,498

2 · Savings and temporary cash investments

beginning of year $15,570 · end of year $15,570

3 · Pledges and grants receivable

beginning of year $26,316 · end of year $59,292

4 · Accounts receivable

beginning of year $85,311 · end of year $52

8 · Inventories for sale or use

beginning of year $156,071 · end of year $172,140

9 · Prepaid expenses and deferred charges

beginning of year $58,789 · end of year $80,283

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

$9,043,742

10b · Land, buildings and equipment: accumulated depreciation

$6,738,639

10c · Land, buildings and equipment, net

beginning of year $2,494,341 · end of year $2,305,103

15 · Other assets

beginning of year $654,627 · end of year $555,862

17 · Accounts payable and accrued expenses

beginning of year $88,178 · end of year $69,530

19 · Deferred revenue

beginning of year $24,916 · end of year $185,002

21 · Escrow or custodial account liability

beginning of year $101,393 · end of year $96,660

23 · Secured mortgages and notes payable

beginning of year $475,500 · end of year $475,500

25 · Other liabilities

beginning of year $0 · end of year $634,935

27 · Net assets without donor restrictions

beginning of year $3,389,699 · end of year $2,084,487

28 · Net assets with donor restrictions

beginning of year $741,034 · end of year $608,686