Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $236,982

• 1e · Government grants (contributions)

  $306,544

• 1f · All other contributions, gifts and grants

  $4,087,165

• 1g · Noncash contributions included above

  $49,782

• 2a · Program service revenue: FARM INCOME

  total $458,110 · related or exempt $458,110

• 2b · Program service revenue: FEE FOR SERVICE GRANT

  total $72,820 · related or exempt $72,820

• 2c · Program service revenue: WORKSHOPS AND EVENTS

  total $14,459 · related or exempt $14,459

• 2d · Program service revenue: FISCAL SPONSORSHIP FEE

  total $12,500 · related or exempt $12,500

• 3 · Investment income

  total $330,001 · excluded $330,001

• 6a · Gross rents

  real property $533,628

• 6b · Less rental expenses

  real property $146,434

• 6c · Rental income or loss

  real property $387,194

• 6d · Net rental income or loss

  total $387,194 · unrelated business $78,940 · excluded $308,254

• 7a · Gross sales of assets other than inventory

  securities $9,045,474 · other assets $4,580

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

  securities $9,230,583 · other assets $0

• 7c · Gain or loss

  securities -$185,109 · other assets $4,580

• 7d · Net gain or loss

  total -$180,529 · excluded -$180,529

• 8a · Fundraising events: gross income

  $124,319

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

  $236,982

• 8b · Fundraising events: direct expenses

  $181,474

• 8c · Net income from fundraising events

  total -$57,155 · excluded -$57,155

• 10a · Gross sales of inventory

  $1,411

• 10b · Cost of goods sold

  $2,090

• 10c · Net income from sales of inventory

  total -$679 · excluded -$679

• 11a · Other revenue: REIMBUSEMENTS

  total $28,993 · excluded $28,993

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $4,510 · excluded $4,510

• 11e · Other revenue, total

  $33,503

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $487,454 · program services $487,454

• 5 · Compensation of officers, directors and key employees

  total $712,639 · program services $258,322 · management and general $192,339 · fundraising $261,978

• 7 · Other salaries and wages

  total $2,189,213 · program services $1,900,340 · management and general $109,136 · fundraising $179,737

• 8 · Pension plan contributions

  total $85,555 · program services $50,512 · management and general $32,006 · fundraising $3,037

• 9 · Other employee benefits

  total $379,242 · program services $211,920 · management and general $147,794 · fundraising $19,528

• 10 · Payroll taxes

  total $277,428 · program services $150,948 · management and general $102,339 · fundraising $24,141

• 11b · Fees: legal

  total $1,561 · program services $1,162 · management and general $362 · fundraising $37

• 11c · Fees: accounting

  total $43,200 · program services $32,151 · management and general $10,022 · fundraising $1,027

• 11f · Fees: investment management

  total $133,146 · management and general $133,146

• 11g · Fees: other

  total $414,183 · program services $328,026 · management and general $74,050 · fundraising $12,107

• 12 · Advertising and promotion

  total $12,608 · program services $7,199 · management and general $3,490 · fundraising $1,919

• 13 · Office expenses

  total $306,388 · program services $199,047 · management and general $69,169 · fundraising $38,172

• 14 · Information technology

  total $52,955 · program services $16,486 · management and general $26,506 · fundraising $9,963

• 16 · Occupancy

  total $86,501 · program services $86,501

• 17 · Travel

  total $75,769 · program services $36,913 · management and general $13,616 · fundraising $25,240

• 20 · Interest

  total $2,256 · program services $1,478 · management and general $458 · fundraising $320

• 22 · Depreciation, depletion and amortization

  total $515,295 · program services $515,295

• 23 · Insurance

  total $162,171 · program services $151,273 · management and general $10,898

• 24a · Other expenses: UBIT EXPENSE

  total $1,025 · management and general $1,025

• 24b · Other expenses: FARM & FACILITY SUPPLIE

  total $282,913 · program services $248,240 · management and general $33,317 · fundraising $1,356

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $143,663 · program services $130,944 · management and general $9,396 · fundraising $3,323

• 24d · Other expenses: EVENT & FACILITY USE

  total $67,074 · program services $30,856 · management and general $599 · fundraising $35,619

• 24e · All other expenses

  total $49,192 · program services $24,444 · management and general $19,435 · fundraising $5,313

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $215,490 · end of year $1,164,746

• 2 · Savings and temporary cash investments

  beginning of year $996,319 · end of year $1,247,504

• 3 · Pledges and grants receivable

  beginning of year $843,490 · end of year $891,435

• 4 · Accounts receivable

  beginning of year $17,721 · end of year $6,128

• 9 · Prepaid expenses and deferred charges

  beginning of year $17,405 · end of year $32,120

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

  $10,148,271

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

  $6,435,024

• 10c · Land, buildings and equipment, net

  beginning of year $4,040,081 · end of year $3,713,247

• 11 · Investments: publicly traded securities

  beginning of year $11,815,197 · end of year $13,005,388

• 12 · Investments: other securities

  beginning of year $11,590,919 · end of year $11,979,228

• 17 · Accounts payable and accrued expenses

  beginning of year $585,010 · end of year $358,679

• 19 · Deferred revenue

  beginning of year $170,927 · end of year $85,505

• 23 · Secured mortgages and notes payable

  beginning of year $44,675 · end of year $0

• 25 · Other liabilities

  beginning of year $95,539 · end of year $99,500

• 27 · Net assets without donor restrictions

  beginning of year $4,521,612 · end of year $5,224,729

• 28 · Net assets with donor restrictions

  beginning of year $24,118,859 · end of year $26,271,383

The filer's explanations (Part III)

PART I, LINE 1A

KATHLEEN FINLAY ECEIVED A HOUSING ALLOWANCE, WHICH WAS REPORTED ON THEIR 2023 W-2 IN THE AMOUNT OF $27,720 DISCLOSED ON SCHEDULE J, PART III, COLUMN III. IN ADDITION, KATHLEEN FINLAY ALSO RECEIVED SOCIAL CLUB DUES THAT WERE TREATED AS NONTAXABLE BENEFITS IN THE AMOUNT OF $3,840.

PART I, LINE 7

THE ORGANIZATION PAID DISCRETIONARY BONUSES TO CERTAIN INDIVIDUALS LISTED IN PART II AS REPORTED IN COLUMN B(II) FOR THE APPLICABLE INDIVIDUALS.