Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,616,750

• 1e · Government grants (contributions)

  $1,007,887

• 1f · All other contributions, gifts and grants

  $17,557,930

• 2a · Program service revenue: PRODUCTION REVENUE

  total $4,511,061 · related or exempt $4,511,061

• 2b · Program service revenue: TOUR ADMISSION FEES

  total $1,308,831 · related or exempt $1,308,831

• 2c · Program service revenue: RESTORATION FEES

  total $281,990 · related or exempt $281,990

• 2d · Program service revenue: EDUCATION INCOME

  total $9,895 · related or exempt $9,895

• 3 · Investment income

  total $554,611 · excluded $554,611

• 5 · Royalties

  total $6,657 · excluded $6,657

• 7a · Gross sales of assets other than inventory

  securities $1,596,632

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

  securities $1,596,203

• 7c · Gain or loss

  securities $429

• 7d · Net gain or loss

  total $429 · excluded $429

• 8a · Fundraising events: gross income

  $87,000

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

  $1,616,750

• 8b · Fundraising events: direct expenses

  $736,483

• 8c · Net income from fundraising events

  total -$649,483 · excluded -$649,483

• 11a · Other revenue: CONCESSION INCOME

  total $156,445 · excluded $156,445

• 11b · Other revenue: OTHER REVENUE

  total $29,383 · excluded $29,383

• 11e · Other revenue, total

  $185,828

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $915,385 · program services $695,723 · management and general $134,730 · fundraising $84,932

• 7 · Other salaries and wages

  total $6,568,840 · program services $5,129,985 · management and general $716,039 · fundraising $722,816

• 8 · Pension plan contributions

  total $507,392 · program services $372,591 · management and general $134,801

• 9 · Other employee benefits

  total $1,017,919 · program services $771,322 · management and general $176,215 · fundraising $70,382

• 10 · Payroll taxes

  total $547,225 · program services $426,170 · management and general $64,638 · fundraising $56,417

• 11b · Fees: legal

  total $8,632 · program services $53 · management and general $8,579

• 11c · Fees: accounting

  total $43,380 · management and general $43,380

• 11d · Fees: lobbying

  total $7,479 · fundraising $7,479

• 11f · Fees: investment management

  total $22,098 · management and general $22,098

• 11g · Fees: other

  total $272,123 · program services $156,676 · management and general $55,668 · fundraising $59,779

• 12 · Advertising and promotion

  total $361,002 · program services $361,002

• 13 · Office expenses

  total $68,461 · program services $37,585 · management and general $18,703 · fundraising $12,173

• 14 · Information technology

  total $211,278 · program services $75,007 · management and general $136,271

• 15 · Royalties

  total $309,118 · program services $309,118

• 16 · Occupancy

  total $1,324,389 · program services $1,026,554 · management and general $168,050 · fundraising $129,785

• 17 · Travel

  total $85,686 · program services $81,701 · management and general $1,858 · fundraising $2,127

• 19 · Conferences, conventions and meetings

  total $5,423 · program services $4,142 · management and general $1,281

• 22 · Depreciation, depletion and amortization

  total $1,440,587 · program services $1,116,621 · management and general $182,794 · fundraising $141,172

• 23 · Insurance

  total $129,573 · program services $100,434 · management and general $16,441 · fundraising $12,698

• 24a · Other expenses: PRODUCTION

  total $1,210,683 · program services $1,210,683

• 24b · Other expenses: HOUSING

  total $139,151 · program services $139,151

• 24c · Other expenses: MEALS & ENTERTAINMENT

  total $49,901 · program services $48,517 · management and general $1,039 · fundraising $345

• 24d · Other expenses: GOV'T & PROFESSIONAL FE

  total $36,060 · program services $13,100 · management and general $18,910 · fundraising $4,050

• 24e · All other expenses

  total $914,315 · program services $233,438 · management and general $482,321 · fundraising $198,556

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,499,601 · end of year $3,709,194

• 3 · Pledges and grants receivable

  beginning of year $5,588,032 · end of year $9,850,753

• 4 · Accounts receivable

  beginning of year $70,508 · end of year $24,717

• 9 · Prepaid expenses and deferred charges

  beginning of year $753,405 · end of year $514,329

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

  $76,938,103

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

  $19,923,623

• 10c · Land, buildings and equipment, net

  beginning of year $43,654,007 · end of year $57,014,480

• 11 · Investments: publicly traded securities

  beginning of year $18,506,882 · end of year $12,433,007

• 12 · Investments: other securities

  end of year $7,073,319

• 15 · Other assets

  beginning of year $1,201,402 · end of year $855,178

• 17 · Accounts payable and accrued expenses

  beginning of year $3,221,153 · end of year $4,800,256

• 19 · Deferred revenue

  beginning of year $535,937 · end of year $428,148

• 23 · Secured mortgages and notes payable

  beginning of year $2,418,427 · end of year $7,739,441

• 25 · Other liabilities

  beginning of year $1,213,720 · end of year $1,120,415

• 27 · Net assets without donor restrictions

  beginning of year $31,670,078 · end of year $29,977,502

• 28 · Net assets with donor restrictions

  beginning of year $33,214,522 · end of year $47,409,215

The filer's explanations (Part III)

PART I, LINE 1A

WHEN CERTAIN CONDITIONS ARE MET, DOMESTIC FIRST CLASS, INTERNATIONAL BUSINESS CLASS, AND TRAVEL FOR A COMPANION ARE PERMITTED IN THE EXECUTIVE TRAVEL POLICY. THESE BENEFITS WERE NOT USED DURING THE YEAR.

PART I, LINE 4B

THE FOLLOWING EMPLOYEES PARTICIPATED IN NON-QUALIFIED 457F RETIREMENT PLAN: PAUL TETREAULT - DURING THE TAX YEAR, $57,099 WAS SET ASIDE AS A CONTRIBUTION TO HIS SECTION 457(F) ACCOUNT.

PART I, LINE 7

THE DIRECTOR RECEIVED A PERFORMANCE BONUS. THE AMOUNT IS DETERMINED ANNUALLY AND IS AT THE DISCRETION OF THE COMPENSATION COMMITTEE.