Form 990 for tax year 2023

1b · Membership dues

$25,205

1e · Government grants (contributions)

$46,750

1f · All other contributions, gifts and grants

$483,423

1g · Noncash contributions included above

$152

2a · Program service revenue: MUSEUM ADMISSION FEES

total $274,501 · related or exempt $274,501

3 · Investment income

total $56,412 · related or exempt $56,412

6a · Gross rents

real property $35,377

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $35,377

6d · Net rental income or loss

total $35,377 · unrelated business $35,377

7a · Gross sales of assets other than inventory

securities $59,765

7b · Less cost or other basis and sales expenses

securities $60,599

7c · Gain or loss

securities -$834

7d · Net gain or loss

total -$834 · excluded -$834

10a · Gross sales of inventory

$93,689

10b · Cost of goods sold

$37,694

10c · Net income from sales of inventory

total $55,995 · related or exempt $55,995

11a · Other revenue: OTHER EARNED INCOME -

total $401,709 · unrelated business $401,709

11b · Other revenue: MISCELLANEOUS

total $2,066 · related or exempt $2,066

11e · Other revenue, total

$403,775

5 · Compensation of officers, directors and key employees

total $145,747 · program services $86,904 · management and general $58,843

7 · Other salaries and wages

total $273,252 · program services $162,931 · management and general $110,321

10 · Payroll taxes

total $32,053 · program services $18,911 · management and general $13,142

11c · Fees: accounting

total $26,051 · management and general $26,051

11g · Fees: other

total $30,542 · program services $30,092 · management and general $450

12 · Advertising and promotion

total $21,658 · program services $19,492 · management and general $2,166

13 · Office expenses

total $27,226 · program services $18,438 · management and general $8,788

14 · Information technology

total $2,846 · program services $1,992 · management and general $854

16 · Occupancy

total $87,744 · program services $49,217 · management and general $38,527

22 · Depreciation, depletion and amortization

total $64,006 · program services $51,205 · management and general $12,801

23 · Insurance

total $27,333 · program services $16,281 · management and general $11,052

24a · Other expenses: TAXES

total $70,759 · program services $5,345 · management and general $65,414

24b · Other expenses: COST OF EVENTS

total $43,324 · program services $26,440 · management and general $16,884

24c · Other expenses: BAD DEBT EXPENSE

total $14,772 · program services $14,772

24d · Other expenses: CREDIT CARD FEES

total $12,506 · program services $11,255 · management and general $1,251

24e · All other expenses

total $9,126 · program services $6,086 · management and general $3,040

1 · Cash, non-interest-bearing

beginning of year $479,791 · end of year $781,986

2 · Savings and temporary cash investments

beginning of year $165,082 · end of year $180,319

3 · Pledges and grants receivable

beginning of year $394,501 · end of year $375,161

4 · Accounts receivable

beginning of year $5,180 · end of year $8,053

8 · Inventories for sale or use

beginning of year $15,510 · end of year $24,461

9 · Prepaid expenses and deferred charges

beginning of year $3,000

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

$2,020,101

10b · Land, buildings and equipment: accumulated depreciation

$559,557

10c · Land, buildings and equipment, net

beginning of year $1,190,045 · end of year $1,460,544

15 · Other assets

beginning of year $1,715,651 · end of year $1,664,119

17 · Accounts payable and accrued expenses

beginning of year $36,310 · end of year $66,341

19 · Deferred revenue

beginning of year $59,947 · end of year $12,887

25 · Other liabilities

beginning of year $77,850 · end of year $77,125

27 · Net assets without donor restrictions

beginning of year $2,577,490 · end of year $2,891,519

28 · Net assets with donor restrictions

beginning of year $1,217,163 · end of year $1,446,771