Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $4,631,836

• 1e · Government grants (contributions)

  $14,885,346

• 1f · All other contributions, gifts and grants

  $10,337,977

• 1g · Noncash contributions included above

  $675,643

• 2a · Program service revenue: Admissions

  total $11,166,339 · related or exempt $11,166,339

• 2b · Program service revenue: Memberships

  total $5,270,662 · related or exempt $5,270,662

• 2c · Program service revenue: Educational/outreach

  total $1,078,248 · related or exempt $1,078,248

• 3 · Investment income

  total $648,026 · excluded $648,026

• 5 · Royalties

  total $38,240 · excluded $38,240

• 7a · Gross sales of assets other than inventory

  securities $1,614

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

  securities $0

• 7c · Gain or loss

  securities $1,614

• 7d · Net gain or loss

  total $1,614 · excluded $1,614

• 10a · Gross sales of inventory

  $9,539,557

• 10b · Cost of goods sold

  $3,021,610

• 10c · Net income from sales of inventory

  total $6,517,947 · related or exempt $6,517,947

• 11a · Other revenue: Miscellaneous

  total $883,096 · related or exempt $148,180 · excluded $734,916

• 11b · Other revenue: Administrative fees

  total $250,000 · related or exempt $250,000

• 11e · Other revenue, total

  $1,133,096

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $377,040 · program services $377,040

• 5 · Compensation of officers, directors and key employees

  total $1,873,861 · program services $1,453,613 · management and general $313,569 · fundraising $106,679

• 7 · Other salaries and wages

  total $27,455,190 · program services $21,297,857 · management and general $4,594,303 · fundraising $1,563,030

• 8 · Pension plan contributions

  total $843,846 · program services $654,598 · management and general $141,208 · fundraising $48,040

• 9 · Other employee benefits

  total $2,041,199 · program services $1,583,422 · management and general $341,571 · fundraising $116,206

• 10 · Payroll taxes

  total $2,003,373 · program services $1,554,080 · management and general $335,241 · fundraising $114,052

• 11b · Fees: legal

  total $16,000 · management and general $16,000

• 11d · Fees: lobbying

  total $47,460 · management and general $47,460

• 11e · Fees: professional fundraising services

  total $21,973 · fundraising $21,973

• 11g · Fees: other

  total $4,298,676 · program services $3,648,138 · management and general $529,393 · fundraising $121,145

• 12 · Advertising and promotion

  total $1,870,972 · program services $73,602 · management and general $1,784,045 · fundraising $13,325

• 13 · Office expenses

  total $4,655,076 · program services $2,275,428 · management and general $1,898,653 · fundraising $480,995

• 16 · Occupancy

  total $4,979,910 · program services $4,735,596 · management and general $71,482 · fundraising $172,832

• 17 · Travel

  total $987,907 · program services $820,885 · management and general $138,097 · fundraising $28,925

• 22 · Depreciation, depletion and amortization

  total $856,480 · program services $741,203 · management and general $107,480 · fundraising $7,797

• 23 · Insurance

  total $472,143 · management and general $472,143

• 24a · Other expenses: Capital Improvements

  total $5,618,568 · program services $5,584,397 · management and general $32,443 · fundraising $1,728

• 24b · Other expenses: Employee Development

  total $749,652 · program services $221,361 · management and general $497,936 · fundraising $30,355

• 24c · Other expenses: Lease Expense

  total $300,570 · program services $300,570

• 24d · Other expenses: Membership Dues

  total $172,304 · program services $56,558 · management and general $110,410 · fundraising $5,336

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,513,327 · end of year $18,076,003

• 2 · Savings and temporary cash investments

  beginning of year $5,027,277 · end of year $5,156,789

• 3 · Pledges and grants receivable

  beginning of year $1,001,229 · end of year $1,224,753

• 4 · Accounts receivable

  beginning of year $8,181,742 · end of year $4,342,962

• 8 · Inventories for sale or use

  beginning of year $492,280 · end of year $502,278

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,407,754 · end of year $1,890,323

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

  $22,684,940

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

  $19,478,220

• 10c · Land, buildings and equipment, net

  beginning of year $2,377,812 · end of year $3,206,720

• 17 · Accounts payable and accrued expenses

  beginning of year $4,516,450 · end of year $5,070,018

• 19 · Deferred revenue

  beginning of year $2,782,168 · end of year $2,715,656

• 25 · Other liabilities

  beginning of year $0 · end of year $844,220

• 27 · Net assets without donor restrictions

  beginning of year $17,290,726 · end of year $16,142,691

• 28 · Net assets with donor restrictions

  beginning of year $12,412,077 · end of year $9,627,243

The filer's explanations (Part III)

Part I, Line 4a

Freeda Warren received severance in the amount of $230,000.

Part I, Line 7

Each year, bonuses are discussed and approved by the Compensation Committee. Decisions are based on general performance by personnel.