Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $2,538,696

• 1c · Fundraising events

  $118,000

• 1e · Government grants (contributions)

  $493,800

• 1f · All other contributions, gifts and grants

  $3,321,369

• 1g · Noncash contributions included above

  $3,194

• 2a · Program service revenue: ADMISSIONS

  total $9,014,707 · related or exempt $9,014,707

• 2b · Program service revenue: GARDEN MANAGEMENT FEE

  total $270,000 · related or exempt $270,000

• 2c · Program service revenue: SODEXO AMORTIZATION

  total $100,000 · related or exempt $100,000

• 2d · Program service revenue: SUMMER PROGRAM

  total $12,930 · related or exempt $12,930

• 2f · All other program service revenue

  total $171,132 · related or exempt $171,132

• 3 · Investment income

  total $193,298 · excluded $193,298

• 6a · Gross rents

  real property $445,452

• 6b · Less rental expenses

  real property $160,328

• 6c · Rental income or loss

  real property $285,124

• 6d · Net rental income or loss

  total $285,124 · excluded $285,124

• 7a · Gross sales of assets other than inventory

  securities $683,071

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

  securities $683,071

• 7c · Gain or loss

  securities $0

• 8a · Fundraising events: gross income

  $82,400

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

  $118,000

• 8b · Fundraising events: direct expenses

  $67,179

• 8c · Net income from fundraising events

  total $15,221 · excluded $15,221

• 10a · Gross sales of inventory

  $1,747,364

• 10b · Cost of goods sold

  $841,294

• 10c · Net income from sales of inventory

  total $906,070 · related or exempt $906,070

• 11a · Other revenue: OTHER INCOME

  total $22,641 · excluded $22,641

• 11e · Other revenue, total

  $22,641

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,355 · program services $14,355

• 5 · Compensation of officers, directors and key employees

  total $509,208 · program services $133,792 · management and general $15,350 · fundraising $360,066

• 7 · Other salaries and wages

  total $3,449,708 · program services $2,667,436 · management and general $548,498 · fundraising $233,774

• 8 · Pension plan contributions

  total $70,096 · program services $38,668 · management and general $16,344 · fundraising $15,084

• 9 · Other employee benefits

  total $362,686 · program services $158,659 · management and general $84,417 · fundraising $119,610

• 10 · Payroll taxes

  total $390,154 · program services $197,110 · management and general $149,402 · fundraising $43,642

• 11c · Fees: accounting

  total $71,809 · management and general $71,809

• 11e · Fees: professional fundraising services

  total $82,594 · fundraising $82,594

• 11f · Fees: investment management

  total $19,159 · management and general $19,159

• 11g · Fees: other

  total $6,329,023 · program services $5,783,122 · management and general $457,588 · fundraising $88,313

• 12 · Advertising and promotion

  total $359,804 · program services $355,404 · management and general $3,397 · fundraising $1,003

• 13 · Office expenses

  total $72,934 · program services $53,471 · management and general $8,987 · fundraising $10,476

• 14 · Information technology

  total $20,568 · management and general $20,568

• 16 · Occupancy

  total $1,033,404 · program services $985,189 · management and general $36,488 · fundraising $11,727

• 17 · Travel

  total $25,409 · program services $14,253 · management and general $5,137 · fundraising $6,019

• 22 · Depreciation, depletion and amortization

  total $1,103,288 · program services $1,045,318 · management and general $56,333 · fundraising $1,637

• 23 · Insurance

  total $451,553 · program services $427,827 · management and general $23,056 · fundraising $670

• 24a · Other expenses: BANK AND CREDIT CARD FE

  total $393,419 · program services $389,586 · management and general $1,257 · fundraising $2,576

• 24b · Other expenses: CATERING/MEETINGS

  total $223,800 · program services $178,566 · management and general $10,838 · fundraising $34,396

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $170,003 · program services $106,283 · management and general $20,204 · fundraising $43,516

• 24e · All other expenses

  total $18,797 · program services $14,665 · management and general $2,197 · fundraising $1,935

• 26 · Joint costs (an allocation of the lines above)

  total $42,697 · program services $29,354 · management and general $8,006 · fundraising $5,337

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,376,125 · end of year $6,438,639

• 3 · Pledges and grants receivable

  beginning of year $14,906 · end of year $1,511,906

• 4 · Accounts receivable

  beginning of year $76,344 · end of year $206,196

• 8 · Inventories for sale or use

  beginning of year $160,988 · end of year $415,794

• 9 · Prepaid expenses and deferred charges

  beginning of year $123,859 · end of year $61,452

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

  $16,386,399

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

  $7,132,043

• 10c · Land, buildings and equipment, net

  beginning of year $6,392,642 · end of year $9,254,356

• 11 · Investments: publicly traded securities

  beginning of year $2,553,436 · end of year $7,610,746

• 15 · Other assets

  beginning of year $6,800 · end of year $2,720

• 17 · Accounts payable and accrued expenses

  beginning of year $2,541,828 · end of year $1,753,462

• 19 · Deferred revenue

  beginning of year $2,232,564 · end of year $5,200,907

• 27 · Net assets without donor restrictions

  beginning of year $14,035,491 · end of year $14,910,821

• 28 · Net assets with donor restrictions

  beginning of year $1,895,217 · end of year $3,636,619

The filer's explanations (Part III)

PART I, LINE 4A

SEVERANCE WAS PAID DURING THE YEAR TO SOMEONE LISTED ON FORM 990, PART VII. DETAILS ARE CONFIDENTIAL AND AVAILABLE UPON INQUIRY.