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Nonprofiteer
← CLINTON HISTORICAL SOCIETY INC

Form 990 for tax year 2023

Filed by CLINTON HISTORICAL SOCIETY INC.

Totals

Total revenue
$59,209
Total expenses
$66,832
Contributions and grants received
$25,547
Grants paid
$0
Program service revenue
$675
Investment income
$31,744
Other revenue
$1,243
Total assets, end of year
$955,252
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$955,252
Program services expenses (Part IX)
$60,394
Management and general expenses
$6,438
Fundraising expenses
$0
Program service expenses (Part III)
$60,394

Program services were 90.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $9,140

  • 1e · Government grants (contributions)

    $375

  • 1f · All other contributions, gifts and grants

    $16,032

  • 2a · Program service revenue: CAMP

    total $675 · excluded $675

  • 3 · Investment income

    total $21,669 · related or exempt $21,669

  • 7a · Gross sales of assets other than inventory

    securities $87,675

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

    securities $77,600

  • 7c · Gain or loss

    securities $10,075

  • 7d · Net gain or loss

    total $10,075 · related or exempt $10,075

  • 10a · Gross sales of inventory

    $1,373

  • 10b · Cost of goods sold

    $130

  • 10c · Net income from sales of inventory

    total $1,243 · excluded $1,243

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $16,452 · program services $14,807 · management and general $1,645

  • 10 · Payroll taxes

    total $1,592 · program services $1,433 · management and general $159

  • 11c · Fees: accounting

    total $2,550 · program services $2,295 · management and general $255

  • 11f · Fees: investment management

    total $5,484 · program services $4,936 · management and general $548

  • 11g · Fees: other

    total $110 · program services $110

  • 12 · Advertising and promotion

    total $986 · program services $887 · management and general $99

  • 13 · Office expenses

    total $12,810 · program services $11,529 · management and general $1,281

  • 16 · Occupancy

    total $7,078 · program services $6,370 · management and general $708

  • 19 · Conferences, conventions and meetings

    total $260 · program services $234 · management and general $26

  • 22 · Depreciation, depletion and amortization

    total $1,277 · program services $1,277

  • 23 · Insurance

    total $4,978 · program services $4,480 · management and general $498

  • 24a · Other expenses: COLLECTION MAINTENANCE

    total $3,819 · program services $3,437 · management and general $382

  • 24b · Other expenses: TEMPORARY EMPLOYMENT HELP

    total $2,308 · program services $2,077 · management and general $231

  • 24c · Other expenses: EQUIPMENT REPAIRS/MAINT

    total $1,472 · program services $1,325 · management and general $147

  • 24d · Other expenses: COGS

    total $1,075 · program services $1,075

  • 24e · All other expenses

    total $4,581 · program services $4,122 · management and general $459

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,322 · end of year $9,567

  • 2 · Savings and temporary cash investments

    beginning of year $12,216 · end of year $19,198

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

    $56,012

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

    $19,267

  • 10c · Land, buildings and equipment, net

    beginning of year $32,598 · end of year $36,745

  • 11 · Investments: publicly traded securities

    beginning of year $807,675 · end of year $887,942

  • 15 · Other assets

    beginning of year $1,800 · end of year $1,800

  • 27 · Net assets without donor restrictions

    beginning of year $854,289 · end of year $945,872

  • 28 · Net assets with donor restrictions

    beginning of year $9,322 · end of year $9,380

Mission and programs · 2023

Mission

THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROMOTE HISTORIC PRESERVATION TO INDIVIDUAL THROUGHOUT THE CLINTON, NY COMMUNITY AND THE NYS AREA

  • ART SHOWS AND ARTWORK SALES

    Expenses $4,936

  • ART SHOWS AND SALES

    Expenses $55,458

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kathryn Baisley

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Maureen Bosco

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Joanne Gillis

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rose Raymond

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
20 September 2014
IRS schema version
2023v5.0
Source object
202432779349300013

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