Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,877,820

• 1g · Noncash contributions included above

  $142,108

• 2a · Program service revenue: BOARD AND TUITION

  total $2,718,187 · related or exempt $2,718,187

• 2b · Program service revenue: FALL/SPRING PROGRAMS

  total $48,706 · related or exempt $48,706

• 3 · Investment income

  total $143,525 · excluded $143,525

• 7a · Gross sales of assets other than inventory

  securities $4,181,894

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

  securities $4,305,988

• 7c · Gain or loss

  securities -$124,094

• 7d · Net gain or loss

  total -$124,094 · excluded -$124,094

• 11a · Other revenue: OTHER INCOME

  total $132,656 · related or exempt $132,656

• 11b · Other revenue: FORGIVENESS OF DEBT

  total $100,000 · related or exempt $100,000

• 11e · Other revenue, total

  $232,656

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $173,811 · program services $102,793 · management and general $57,689 · fundraising $13,329

• 7 · Other salaries and wages

  total $1,004,585 · program services $594,120 · management and general $279,264 · fundraising $131,201

• 8 · Pension plan contributions

  total $41,393 · program services $13,865 · management and general $17,414 · fundraising $10,114

• 9 · Other employee benefits

  total $145,843 · program services $9,057 · management and general $131,383 · fundraising $5,403

• 10 · Payroll taxes

  total $92,447 · program services $54,107 · management and general $29,163 · fundraising $9,177

• 11b · Fees: legal

  total $531,782 · program services $102,450 · management and general $429,332

• 11c · Fees: accounting

  total $30,540 · management and general $30,540

• 11f · Fees: investment management

  total $24,769 · management and general $24,769

• 12 · Advertising and promotion

  total $20,987 · management and general $20,987

• 13 · Office expenses

  total $14,727 · program services $4,535 · management and general $9,938 · fundraising $254

• 14 · Information technology

  total $48,667 · program services $22,471 · management and general $25,000 · fundraising $1,196

• 16 · Occupancy

  total $496,722 · program services $426,587 · management and general $70,135

• 17 · Travel

  total $4,157 · program services $2,506 · management and general $678 · fundraising $973

• 19 · Conferences, conventions and meetings

  total $22,487 · program services $2,332 · management and general $19,973 · fundraising $182

• 20 · Interest

  total $50,036 · program services $30,512 · management and general $19,524

• 22 · Depreciation, depletion and amortization

  total $326,181 · program services $326,181

• 23 · Insurance

  total $127,013 · program services $127,013

• 24a · Other expenses: FOOD AND SUPPLIES

  total $302,749 · program services $302,749

• 24b · Other expenses: PROGRAM SERVICES

  total $94,896 · program services $94,896

• 24c · Other expenses: UTILITIES AND FUEL

  total $57,824 · program services $57,824

• 24d · Other expenses: CAMP STORE SUPPLIES

  total $57,055 · program services $57,055

• 24e · All other expenses

  total $325,782 · program services $177,235 · management and general $80,887 · fundraising $67,660

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,694,215 · end of year $2,148,777

• 2 · Savings and temporary cash investments

  beginning of year $354,375 · end of year $55,689

• 3 · Pledges and grants receivable

  beginning of year $1,616,425 · end of year $1,096,575

• 8 · Inventories for sale or use

  end of year $20,517

• 9 · Prepaid expenses and deferred charges

  beginning of year $89,548 · end of year $2,585

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

  $14,727,494

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

  $2,217,092

• 10c · Land, buildings and equipment, net

  beginning of year $10,509,685 · end of year $12,510,402

• 11 · Investments: publicly traded securities

  beginning of year $6,644,993 · end of year $6,112,536

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $216,433 · end of year $151,818

• 17 · Accounts payable and accrued expenses

  beginning of year $123,083 · end of year $159,823

• 19 · Deferred revenue

  beginning of year $364,493 · end of year $310,712

• 20 · Tax-exempt bond liabilities

  end of year $1,026,436

• 22 · Loans and payables to officers and key people

  beginning of year $250,000 · end of year $150,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,286,523 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $100,000

• 25 · Other liabilities

  beginning of year $0 · end of year $82,558

• 27 · Net assets without donor restrictions

  beginning of year $15,117,853 · end of year $16,166,351

• 28 · Net assets with donor restrictions

  beginning of year $4,983,722 · end of year $4,103,019

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION RUNS A CAMP FOR BOYS - THUS THE DIRECTORS OF THE CAMP ARE REQUIRED TO BE ON-SITE AT ALL TIMES WHILE THE CAMP IS IN SESSION.