Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $886,726

• 1f · All other contributions, gifts and grants

  $8,409,460

• 2a · Program service revenue: PRODUCTION REVENUE

  total $4,534,059 · related or exempt $4,534,059

• 2b · Program service revenue: TOUR ADMISSION FEES

  total $1,337,699 · related or exempt $1,337,699

• 2c · Program service revenue: RESTORATION FEES

  total $301,400 · related or exempt $301,400

• 2d · Program service revenue: EDUCATION INCOME

  total $8,260 · related or exempt $8,260

• 3 · Investment income

  total $544,216 · excluded $544,216

• 5 · Royalties

  total $15,968 · excluded $15,968

• 7a · Gross sales of assets other than inventory

  securities $2,182,973

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

  securities $2,183,254

• 7c · Gain or loss

  securities -$281

• 7d · Net gain or loss

  total -$281 · excluded -$281

• 11a · Other revenue: CONCESSION INCOME

  total $234,990 · excluded $234,990

• 11b · Other revenue: OTHER REVENUE

  total $51,087 · excluded $51,087

• 11e · Other revenue, total

  $286,077

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $754,444 · program services $583,908 · management and general $96,977 · fundraising $73,559

• 7 · Other salaries and wages

  total $6,939,380 · program services $5,563,888 · management and general $674,828 · fundraising $700,664

• 8 · Pension plan contributions

  total $557,677 · program services $425,031 · management and general $132,646

• 9 · Other employee benefits

  total $1,088,403 · program services $800,118 · management and general $183,663 · fundraising $104,622

• 10 · Payroll taxes

  total $599,662 · program services $474,496 · management and general $67,968 · fundraising $57,198

• 11b · Fees: legal

  total $365 · program services $190 · management and general $175

• 11c · Fees: accounting

  total $46,800 · management and general $46,800

• 11d · Fees: lobbying

  total $6,599 · fundraising $6,599

• 11f · Fees: investment management

  total $22,945 · management and general $22,945

• 11g · Fees: other

  total $291,797 · program services $166,801 · management and general $71,796 · fundraising $53,200

• 12 · Advertising and promotion

  total $331,552 · program services $331,552

• 13 · Office expenses

  total $92,924 · program services $64,467 · management and general $12,308 · fundraising $16,149

• 14 · Information technology

  total $251,601 · program services $66,067 · management and general $185,534

• 15 · Royalties

  total $330,163 · program services $330,163

• 16 · Occupancy

  total $1,463,436 · program services $1,157,227 · management and general $168,944 · fundraising $137,265

• 17 · Travel

  total $48,103 · program services $44,465 · management and general $274 · fundraising $3,364

• 19 · Conferences, conventions and meetings

  total $3,915 · program services $3,915

• 22 · Depreciation, depletion and amortization

  total $1,743,453 · program services $1,378,653 · management and general $201,271 · fundraising $163,529

• 23 · Insurance

  total $169,091 · program services $133,711 · management and general $19,520 · fundraising $15,860

• 24a · Other expenses: PRODUCTION

  total $1,258,559 · program services $1,258,559

• 24b · Other expenses: HOUSING

  total $146,073 · program services $145,413 · fundraising $660

• 24c · Other expenses: MEALS & ENTERTAINMENT

  total $45,459 · program services $42,465 · management and general $1,122 · fundraising $1,872

• 24d · Other expenses: GOV'T & PROF FEES

  total $24,776 · program services $14,647 · management and general $8,719 · fundraising $1,410

• 24e · All other expenses

  total $846,055 · program services $220,483 · management and general $297,836 · fundraising $327,736

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,709,194 · end of year $3,512,875

• 3 · Pledges and grants receivable

  beginning of year $9,850,753 · end of year $8,134,672

• 4 · Accounts receivable

  beginning of year $24,717 · end of year $72,672

• 9 · Prepaid expenses and deferred charges

  beginning of year $514,329 · end of year $528,861

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

  $84,582,791

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

  $21,461,130

• 10c · Land, buildings and equipment, net

  beginning of year $57,014,480 · end of year $63,121,661

• 11 · Investments: publicly traded securities

  beginning of year $12,433,007 · end of year $14,486,559

• 12 · Investments: other securities

  beginning of year $7,073,319 · end of year $5,572,182

• 15 · Other assets

  beginning of year $855,178 · end of year $497,084

• 17 · Accounts payable and accrued expenses

  beginning of year $4,800,256 · end of year $1,312,939

• 19 · Deferred revenue

  beginning of year $428,148 · end of year $631,097

• 23 · Secured mortgages and notes payable

  beginning of year $7,739,441 · end of year $15,000,000

• 25 · Other liabilities

  beginning of year $1,120,415 · end of year $832,811

• 27 · Net assets without donor restrictions

  beginning of year $29,977,502 · end of year $62,415,952

• 28 · Net assets with donor restrictions

  beginning of year $47,409,215 · end of year $15,733,767

The filer's explanations (Part III)

PART I, LINE 1A

WHEN CERTAIN CONDITIONS ARE MET, DOMESTIC FIRST CLASS, INTERNATIONAL BUSINESS CLASS, AND TRAVEL FOR A COMPANION ARE PERMITTED IN THE EXECUTIVE TRAVEL POLICY. THESE BENEFITS WERE NOT USED DURING THE YEAR.

PART I, LINE 4B

THE FOLLOWING EMPLOYEES PARTICIPATED IN NON-QUALIFIED 457F RETIREMENT PLAN: PAUL TETREAULT - DURING THE TAX YEAR, $43,588 WAS SET ASIDE AS A CONTRIBUTION TO HIS SECTION 457(F) ACCOUNT.

PART I, LINE 7

THE DIRECTOR RECEIVED A PERFORMANCE BONUS. THE AMOUNT IS DETERMINED ANNUALLY AND IS AT THE DISCRETION OF THE EXECUTIVE COMMITTEE. FOR ALL OTHER EMPLOYEES, ALTHOUGH NEVER GUARANTEED, BONUS PAYMENTS ARE RECOMMENDED BY SENIOR MANAGEMENT TO THE FINANCE AND EXECUTIVE COMMITTEES IN SOME CASES WHEN SURPLUS FUNDS ARE AVAILABLE AT THE END OF THE FISCAL YEAR. THE SPECIFIC AMOUNTS ARE DETERMINED YEAR TO YEAR.