Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $90,100

• 1e · Government grants (contributions)

  $47,500

• 1f · All other contributions, gifts and grants

  $243,029

• 1g · Noncash contributions included above

  $6,612

• 2a · Program service revenue: FESTIVAL REVENUE

  total $973,720 · related or exempt $973,720

• 2b · Program service revenue: ADMISSIONS

  total $581,671 · related or exempt $581,671

• 2c · Program service revenue: CARNIVAL

  total $360,376 · related or exempt $360,376

• 2d · Program service revenue: FOOD AND BEVERAGE

  total $196,329 · related or exempt $196,329

• 2e · Program service revenue: ENTRY AND EXHIBIT FEES

  total $66,283 · related or exempt $66,283

• 3 · Investment income

  total $59,419 · excluded $59,419

• 7a · Gross sales of assets other than inventory

  other assets $139,840

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

  other assets $209,937

• 7c · Gain or loss

  other assets -$70,097

• 7d · Net gain or loss

  total -$70,097 · excluded -$70,097

• 8a · Fundraising events: gross income

  $86,087

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

  $90,100

• 8b · Fundraising events: direct expenses

  $53,220

• 8c · Net income from fundraising events

  total $32,867 · excluded $32,867

• 10a · Gross sales of inventory

  $18,510

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $18,510 · excluded $18,510

• 11a · Other revenue: MISCELLANEOUS

  total $152,413 · related or exempt $142,900 · excluded $9,513

• 11b · Other revenue: ROSE GARDEN INCOME

  total $92,580 · unrelated business $92,580

• 11c · Other revenue: REIMBURSED EXPENSES

  total $16,797 · related or exempt $16,797

• 11e · Other revenue, total

  $261,790

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $47,892 · program services $47,892

• 5 · Compensation of officers, directors and key employees

  total $326,477 · program services $159,005 · management and general $131,802 · fundraising $35,670

• 7 · Other salaries and wages

  total $452,697 · program services $247,557 · management and general $191,216 · fundraising $13,924

• 8 · Pension plan contributions

  total $3,522 · program services $1,934 · management and general $1,588

• 9 · Other employee benefits

  total $79,464 · program services $41,473 · management and general $32,994 · fundraising $4,997

• 10 · Payroll taxes

  total $83,406 · program services $43,530 · management and general $34,631 · fundraising $5,245

• 11b · Fees: legal

  total $9,637 · management and general $9,637

• 11c · Fees: accounting

  total $3,000 · management and general $3,000

• 11g · Fees: other

  total $446,659 · program services $436,989 · management and general $3,170 · fundraising $6,500

• 12 · Advertising and promotion

  total $149,006 · program services $149,006

• 13 · Office expenses

  total $177,792 · program services $71,174 · management and general $96,824 · fundraising $9,794

• 14 · Information technology

  total $11,352 · management and general $11,352

• 17 · Travel

  total $24,219 · program services $20,285 · management and general $3,934

• 22 · Depreciation, depletion and amortization

  total $42,152 · management and general $6,636 · fundraising $35,516

• 23 · Insurance

  total $71,113 · management and general $71,113

• 24a · Other expenses: FACILITIES AND RENTALS

  total $396,018 · program services $227,022 · management and general $168,996

• 24b · Other expenses: INFRASTRUCTURE

  total $318,760 · program services $318,760

• 24c · Other expenses: SECURITY

  total $268,044 · program services $268,044

• 24d · Other expenses: LICENSES AND PERMITS

  total $39,725 · program services $39,725

• 24e · All other expenses

  total $262,566 · program services $249,309 · management and general $13,153 · fundraising $104

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $35,228 · end of year $12,353

• 2 · Savings and temporary cash investments

  beginning of year $1,222,964 · end of year $560,677

• 3 · Pledges and grants receivable

  end of year $5,150

• 4 · Accounts receivable

  beginning of year $60,285

• 9 · Prepaid expenses and deferred charges

  beginning of year $191 · end of year $13,080

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

  $182,536

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

  $146,065

• 10c · Land, buildings and equipment, net

  beginning of year $148,720 · end of year $36,471

• 11 · Investments: publicly traded securities

  end of year $495,033

• 14 · Intangible assets

  beginning of year $1,164,561 · end of year $1,095,676

• 15 · Other assets

  beginning of year $30,327 · end of year $59,968

• 17 · Accounts payable and accrued expenses

  beginning of year $192,207 · end of year $144,574

• 18 · Grants payable

  beginning of year $70,609 · end of year $83,988

• 19 · Deferred revenue

  beginning of year $16,565 · end of year $18,955

• 27 · Net assets without donor restrictions

  beginning of year $1,147,725 · end of year $851,227

• 28 · Net assets with donor restrictions

  beginning of year $1,235,170 · end of year $1,179,664

The filer's explanations (Part III)

PART I, LINE 1A

MARILYN CLINT - CONTRACT ENTITLES HER TO TRAVEL UP TO 2 COMPANIONS PER YEAR (AIRFARE ONLY).

PART I, LINE 1B

YES THERE IS A WRITTEN POLICY.