Totals
- Total revenue
- $159,463
- Total expenses
- $93,495
- Contributions and grants received
- $102,323
- Grants paid
- $0
- Program service revenue
- $34,000
- Investment income
- $23,140
- Other revenue
- $0
- Total assets, end of year
- $1,799,040
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,799,040
- Program services expenses (Part IX)
- $76,713
- Management and general expenses
- $16,782
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $76,713
Program services were 82.1% 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.
-
1f · All other contributions, gifts and grants
$102,323
-
2a · Program service revenue: USER FEES
total $34,000 · related or exempt $34,000
-
3 · Investment income
total $20,167 · excluded $20,167
-
7a · Gross sales of assets other than inventory
securities $156,347
-
7b · Less cost or other basis and sales expenses
securities $153,374
-
7c · Gain or loss
securities $2,973
-
7d · Net gain or loss
total $2,973 · excluded $2,973
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $9,397 · management and general $9,397
-
11f · Fees: investment management
total $3,227 · management and general $3,227
-
16 · Occupancy
total $10,000 · program services $10,000
-
23 · Insurance
total $2,952 · program services $2,952
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $52,762 · program services $52,762
-
24b · Other expenses: SUPPLIES
total $4,415 · program services $4,415
-
24c · Other expenses: COMMISSIONER OF ACCOUNT
total $4,084 · management and general $4,084
-
24d · Other expenses: GAS AND OIL
total $3,634 · program services $3,634
-
24e · All other expenses
total $3,024 · program services $2,950 · management and general $74
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $65,855 · end of year $29,528
-
2 · Savings and temporary cash investments
beginning of year $160,564 · end of year $75,614
-
10a · Land, buildings and equipment: cost or other basis
$995,456
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $937,992 · end of year $995,456
-
11 · Investments: publicly traded securities
beginning of year $568,361 · end of year $698,142
-
15 · Other assets
beginning of year $300 · end of year $300
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,733,072 · end of year $1,799,040
Mission and programs · 2023
Mission
TO PROVIDE A FACILITY TO THE PUBLIC FOR OUTDOOR ACTIVITIES.
Activities or mission (Part I)
TO GENERATE FUNDS FOR THE BENEFIT OF LOUDOUN MEDICAL CENTER
-
USE OF THE PARK AND RACE COURSE TO GENERATE FUNDS FOR THE BENEFIT OF LOUDOUN HOSPITAL CENTER.
Expenses $76,713 · Revenue $34,000
As filed on the 2023 return.
Listed in Part VII
-
F TURNER REUTER JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
DAVID MOYES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349306730
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