Totals
- Total revenue
- $197,150
- Total expenses
- $34,634
- Contributions and grants received
- $122,285
- Grants paid
- $0
- Program service revenue
- $3,331
- Investment income
- $83,372
- Other revenue
- -$11,838
- Total assets, end of year
- $738,403
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $738,403
- Program services expenses (Part IX)
- $33,785
- Management and general expenses
- $849
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $33,785
Program services were 97.5% 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.
-
1b · Membership dues
$11,078
-
1e · Government grants (contributions)
$91,830
-
1f · All other contributions, gifts and grants
$19,377
-
2a · Program service revenue: PRESERVATION DINNER
total $1,875 · related or exempt $1,875
-
2b · Program service revenue: WORKSHOP
total $1,391 · related or exempt $1,391
-
2c · Program service revenue: SPECIAL EVENTS
total $65 · related or exempt $65
-
3 · Investment income
total $6,111 · excluded $6,111
-
6a · Gross rents
real property $15,440
-
6b · Less rental expenses
real property $27,278
-
6c · Rental income or loss
real property -$11,838
-
6d · Net rental income or loss
total -$11,838 · excluded -$11,838
-
7a · Gross sales of assets other than inventory
securities $37,912 · other assets $86,764
-
7b · Less cost or other basis and sales expenses
securities $44,277 · other assets $3,138
-
7c · Gain or loss
securities -$6,365 · other assets $83,626
-
7d · Net gain or loss
total $77,261 · related or exempt $77,261
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,097 · program services $548 · management and general $549
-
11f · Fees: investment management
total $300 · management and general $300
-
24a · Other expenses: PYMT DELINQ.DEBTOR LOANS
total $13,623 · program services $13,623
-
24b · Other expenses: COGS
total $5,880 · program services $5,880
-
24c · Other expenses: REHAB RELATED EXPENSES
total $4,769 · program services $4,769
-
24d · Other expenses: AMERICORPS
total $4,625 · program services $4,625
-
24e · All other expenses
total $4,340 · program services $4,340
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,314 · end of year $11,986
-
10a · Land, buildings and equipment: cost or other basis
$139,899
-
10b · Land, buildings and equipment: accumulated depreciation
$69,420
-
10c · Land, buildings and equipment, net
beginning of year $39,231 · end of year $70,479
-
11 · Investments: publicly traded securities
beginning of year $369,588 · end of year $396,884
-
15 · Other assets
beginning of year $98,929 · end of year $259,054
-
27 · Net assets without donor restrictions
beginning of year $544,062 · end of year $738,403
Mission and programs · 2023
Mission
THE ORGANIZATION'S PRIMARY PURPOSE IS HISTORIC PRESERVATION EDUCATION AND ACTIVITIES.
-
THE ORGANIZATION'S PRIMARY PURPOSE IS HISTORIC PRESERVATION EDUCATION AND ACTIVITIES.
Expenses $33,785 · Revenue $3,331
As filed on the 2023 return.
Listed in Part VII
-
Jeanne FinsteinJEANNE FINSTEIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Jay FreyJAY FREY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie HerrickJACKIE HERRICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve SuhlerSTEVE SUHLER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Joanne SullivanJOANNE SULLIVAN
PAST TREASUR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 30 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413169349305711
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