Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $226,007

• 1e · Government grants (contributions)

  $1,200,966

• 1f · All other contributions, gifts and grants

  $2,719,041

• 1g · Noncash contributions included above

  $69,559

• 2a · Program service revenue: ADMISSIONS

  total $6,608,421 · related or exempt $6,608,421

• 3 · Investment income

  total $500,923 · excluded $500,923

• 7a · Gross sales of assets other than inventory

  securities $1,560,691

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

  securities $1,776,279 · other assets $26,704

• 7c · Gain or loss

  securities -$215,588 · other assets -$26,704

• 7d · Net gain or loss

  total -$242,292 · excluded -$242,292

• 8a · Fundraising events: gross income

  $47,380

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

  $226,007

• 8b · Fundraising events: direct expenses

  $77,103

• 8c · Net income from fundraising events

  total -$29,723 · excluded -$29,723

• 10a · Gross sales of inventory

  $1,958,465

• 10b · Cost of goods sold

  $378,623

• 10c · Net income from sales of inventory

  total $1,579,842 · related or exempt $1,579,842

• 11a · Other revenue: INSURANCE REIMBURSEMENT

  total $439,168 · excluded $439,168

• 11e · Other revenue, total

  $439,168

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,055,391 · program services $2,055,391

• 5 · Compensation of officers, directors and key employees

  total $270,947 · program services $162,568 · management and general $27,095 · fundraising $81,284

• 7 · Other salaries and wages

  total $1,964,166 · program services $1,491,608 · management and general $304,346 · fundraising $168,212

• 8 · Pension plan contributions

  total $54,125 · program services $41,116 · management and general $8,391 · fundraising $4,618

• 9 · Other employee benefits

  total $194,738 · program services $146,872 · management and general $29,825 · fundraising $18,041

• 10 · Payroll taxes

  total $157,534 · program services $116,830 · management and general $23,444 · fundraising $17,260

• 11b · Fees: legal

  total $1,760 · program services $1,288 · management and general $281 · fundraising $191

• 11c · Fees: accounting

  total $42,500 · management and general $42,500

• 11f · Fees: investment management

  total $12,428 · program services $12,428

• 11g · Fees: other

  total $162,983 · program services $119,278 · management and general $25,980 · fundraising $17,725

• 12 · Advertising and promotion

  total $367,144 · program services $357,959 · management and general $1,124 · fundraising $8,061

• 13 · Office expenses

  total $37,912 · program services $25,111 · management and general $5,911 · fundraising $6,890

• 14 · Information technology

  total $180,644 · program services $151,544 · management and general $16,676 · fundraising $12,424

• 16 · Occupancy

  total $132,487 · program services $130,295 · management and general $963 · fundraising $1,229

• 17 · Travel

  total $40,373 · program services $26,875 · management and general $12,309 · fundraising $1,189

• 19 · Conferences, conventions and meetings

  total $15,288 · fundraising $15,288

• 22 · Depreciation, depletion and amortization

  total $159,883 · program services $150,508 · management and general $6,265 · fundraising $3,110

• 23 · Insurance

  total $329,004 · program services $319,856 · management and general $9,148

• 24a · Other expenses: PRODUCTION COSTS

  total $4,106,453 · program services $4,101,113 · fundraising $5,340

• 24b · Other expenses: EQUIPMENT RENTAL

  total $618,429 · program services $518,807 · management and general $57,089 · fundraising $42,533

• 24c · Other expenses: EQUIPMENT

  total $434,115 · program services $364,184 · management and general $40,074 · fundraising $29,857

• 24d · Other expenses: TRANSACTION PROCESSING

  total $296,563 · program services $249,582 · management and general $13,838 · fundraising $33,143

• 24e · All other expenses

  total $276,886 · program services $203,877 · management and general $40,217 · fundraising $32,792

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $251,018 · end of year $77,128

• 2 · Savings and temporary cash investments

  beginning of year $2,141,174 · end of year $3,237,363

• 3 · Pledges and grants receivable

  beginning of year $838,037 · end of year $811,782

• 9 · Prepaid expenses and deferred charges

  beginning of year $35,477 · end of year $26,609

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

  $1,717,778

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

  $949,822

• 10c · Land, buildings and equipment, net

  beginning of year $528,257 · end of year $767,956

• 11 · Investments: publicly traded securities

  beginning of year $4,012,719 · end of year $3,591,416

• 15 · Other assets

  beginning of year $208,239 · end of year $252,576

• 17 · Accounts payable and accrued expenses

  beginning of year $179,195 · end of year $180,209

• 18 · Grants payable

  beginning of year $674,059

• 19 · Deferred revenue

  end of year $12,275

• 25 · Other liabilities

  beginning of year $683,986 · end of year $838,015

• 27 · Net assets without donor restrictions

  beginning of year $5,675,752 · end of year $6,910,300

• 28 · Net assets with donor restrictions

  beginning of year $801,929 · end of year $824,031

The filer's explanations (Part III)

PART I, LINE 7

PATTI GRIMES, MELISSA DONNELLY AND DARREN SILVIS EACH RECEIVED PERFORMANCE-BASED BONUSES TOTALING $32,862, $10,828 AND $8,000, RESPECTIVELY.