Totals
- Total revenue
- $1,148,825
- Total expenses
- $1,284,674
- Contributions and grants received
- $469,529
- Grants paid
- $0
- Program service revenue
- $672,110
- Investment income
- $7,186
- Other revenue
- $0
- Total assets, end of year
- $3,260,318
- Total liabilities, end of year
- $506,492
- Net assets or fund balances, end of year
- $2,753,826
- Program services expenses (Part IX)
- $635,712
- Management and general expenses
- $487,970
- Fundraising expenses
- $160,992
- Program service expenses (Part III)
- $635,712
Program services were 49.5% 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.
-
1e · Government grants (contributions)
$68,500
-
1f · All other contributions, gifts and grants
$401,029
-
1g · Noncash contributions included above
$5,046
-
2a · Program service revenue: EDUCATION PROGRAMS
total $414,692 · related or exempt $414,692
-
2b · Program service revenue: RENTAL INCOME
total $120,371 · related or exempt $120,371
-
2c · Program service revenue: SALES
total $51,445 · related or exempt $51,445
-
2d · Program service revenue: MEMBERSHIP
total $35,690 · related or exempt $35,690
-
2e · Program service revenue: ADMISSIONS
total $35,468 · related or exempt $35,468
-
2f · All other program service revenue
total $14,444 · related or exempt $14,444
-
3 · Investment income
total $7,720 · excluded $7,720
-
7a · Gross sales of assets other than inventory
securities $50,414
-
7b · Less cost or other basis and sales expenses
securities $50,948
-
7c · Gain or loss
securities -$534
-
7d · Net gain or loss
total -$534 · related or exempt -$534
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $62,000 · management and general $25,000 · fundraising $13,000
-
7 · Other salaries and wages
total $595,796 · program services $369,615 · management and general $148,803 · fundraising $77,378
-
9 · Other employee benefits
total $6,528 · program services $2,611 · management and general $2,611 · fundraising $1,306
-
10 · Payroll taxes
total $60,165 · program services $37,313 · management and general $15,034 · fundraising $7,818
-
11c · Fees: accounting
total $17,025 · management and general $17,025
-
12 · Advertising and promotion
total $29,566 · program services $5,772 · management and general $10,419 · fundraising $13,375
-
13 · Office expenses
total $33,874 · program services $7,217 · management and general $19,439 · fundraising $7,218
-
14 · Information technology
total $9,958 · program services $3,852 · management and general $5,110 · fundraising $996
-
16 · Occupancy
total $26,829 · program services $8,049 · management and general $16,097 · fundraising $2,683
-
22 · Depreciation, depletion and amortization
total $127,811 · management and general $127,811
-
23 · Insurance
total $60,084 · program services $33,582 · management and general $24,497 · fundraising $2,005
-
24a · Other expenses: EVENTS AND ACTIVITIES
total $108,490 · program services $82,478 · management and general $20,619 · fundraising $5,393
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $73,571 · program services $22,071 · management and general $44,143 · fundraising $7,357
-
24c · Other expenses: PURCHASES
total $25,665 · management and general $3,850 · fundraising $21,815
-
24d · Other expenses: MISCELLANEOUS
total $5,892 · management and general $5,892
-
24e · All other expenses
total $3,420 · program services $1,152 · management and general $1,620 · fundraising $648
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $452,804
-
2 · Savings and temporary cash investments
end of year $216,053
-
3 · Pledges and grants receivable
beginning of year $261,725 · end of year $225,000
-
4 · Accounts receivable
beginning of year $24,977 · end of year $23,367
-
8 · Inventories for sale or use
beginning of year $19,475 · end of year $25,827
-
9 · Prepaid expenses and deferred charges
beginning of year $33,013 · end of year $34,395
-
10a · Land, buildings and equipment: cost or other basis
$3,988,245
-
10b · Land, buildings and equipment: accumulated depreciation
$1,515,455
-
10c · Land, buildings and equipment, net
beginning of year $2,590,937 · end of year $2,472,790
-
11 · Investments: publicly traded securities
beginning of year $81,818 · end of year $262,886
-
17 · Accounts payable and accrued expenses
beginning of year $49,345 · end of year $35,332
-
19 · Deferred revenue
beginning of year $70,947 · end of year $65,511
-
24 · Unsecured notes and loans payable
beginning of year $211,200 · end of year $158,400
-
25 · Other liabilities
beginning of year $264,690 · end of year $247,249
-
27 · Net assets without donor restrictions
beginning of year $2,688,521 · end of year $2,531,339
-
28 · Net assets with donor restrictions
beginning of year $180,046 · end of year $222,487
Mission and programs · 2023
Mission
EDUCATION AND PRESERVATION
-
PRESERVATION OF THE EXHIBITS AND THE RESEARCH LIBRARY RELATED TO THE HUDSON RIVER
Expenses $100,032
-
DEVELOPE PUBLIC AWARENESS OF THE HUDSON RIVER THROUGH ITS EXHIBITS, LECTURES, PROGRAMS, PUBLICATIONS AND FESTIVALS.
Expenses $251,282
-
YOUTH AND ADULT CLASSES - APPROX 25-30 CLASSES, SOME WITH A FEE AND SOME OFFERED FREE OF CHARGE, COVERING WIDE VARIETY OF TOPICS INCLUDING MARITIME HISTORY AND CRAFTS, BOATBUILDING, SEAMANSHIP, SAILING AND ROWING OFFERED TO YOUTH AND ADULTS. THIS INCLUDES YOUTHBOAT, A FREE CLASS OFFERED TO UNDERSERVED LOCAL YOUTH TO TEACH TEAMWORK, AND STEM-RELATED SKILLS THROUGH WOOD-WORKING, BOAT BUILDING, SAILING AND ROWING.
Expenses $284,398
As filed on the 2023 return.
Listed in Part VII
-
Lisa ClineLISA CLINE
EXECUTIVE DI
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Allan BowderyALLAN BOWDERY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Robert BurhansROBERT BURHANS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Stephen DigilioSTEPHEN DIGILIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Huntley GillHUNTLEY GILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark HellerMARK HELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jesse HicksJESSE HICKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brian JohnsonBRIAN JOHNSON
2ND VICE PRE
- Total calculated
- $0
- Hours/week
- 2
-
Ann LoedingANN LOEDING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Josh MandelJOSH MANDEL
1ST VICE PRE
- Total calculated
- $0
- Hours/week
- 2
-
Liz McEnaneyLIZ MCENANEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark PeckhamMARK PECKHAM
BOARD MEMBER
- Total calculated
- $0
-
Dan ProctorDAN PROCTOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Nick RothleinNICK ROTHLEIN
BOARD MEMBER
- Total calculated
- $0
-
Bill RyanBILL RYAN
BOARD MEMBER
- Total calculated
- $0
-
Shelly WrightSHELLY WRIGHT
SECRETARY
- 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
- 28 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413059349301926
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