Totals
- Total revenue
- $288,655
- Total expenses
- $269,403
- Contributions and grants received
- $204,824
- Grants paid
- $0
- Program service revenue
- $36,357
- Investment income
- $4,217
- Other revenue
- $43,257
- Total assets, end of year
- $771,994
- Total liabilities, end of year
- $3,262
- Net assets or fund balances, end of year
- $768,732
- Program services expenses (Part IX)
- $13,844
- Management and general expenses
- $229,471
- Fundraising expenses
- $26,088
- Program service expenses (Part III)
- $13,844
Program services were 5.1% 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.
-
1c · Fundraising events
$19,238
-
1e · Government grants (contributions)
$15,000
-
1f · All other contributions, gifts and grants
$170,586
-
2a · Program service revenue: PARK RENTALS
total $15,310 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PARKING FEES
total $21,047 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,726 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities -$1,009 · other assets $2,500
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
securities -$1,009 · other assets $2,500
-
7d · Net gain or loss
total $1,491 · related or exempt $1,491 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$64,623
-
8a · Fundraising events: contributions included on line 1c
$19,238
-
8b · Fundraising events: direct expenses
$27,533
-
8c · Net income from fundraising events
total $37,090 · unrelated business $0 · excluded $37,090
-
10a · Gross sales of inventory
$12,032
-
10b · Cost of goods sold
$5,865
-
10c · Net income from sales of inventory
total $6,167 · related or exempt $6,167
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $113,543 · program services $11,354 · management and general $79,480 · fundraising $22,709
-
9 · Other employee benefits
total $6,148 · program services $615 · management and general $4,303 · fundraising $1,230
-
10 · Payroll taxes
total $10,747 · program services $1,075 · management and general $7,523 · fundraising $2,149
-
11c · Fees: accounting
total $1,535 · program services $0 · management and general $1,535 · fundraising $0
-
11g · Fees: other
total $540 · program services $0 · management and general $540 · fundraising $0
-
12 · Advertising and promotion
total $593 · program services $0 · management and general $593 · fundraising $0
-
13 · Office expenses
total $29,789 · program services $0 · management and general $29,789 · fundraising $0
-
14 · Information technology
total $200 · program services $0 · management and general $200 · fundraising $0
-
16 · Occupancy
total $8,775 · program services $0 · management and general $8,775 · fundraising $0
-
19 · Conferences, conventions and meetings
total $110 · program services $0 · management and general $110 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $17,164 · program services $0 · management and general $17,164 · fundraising $0
-
23 · Insurance
total $4,397 · program services $0 · management and general $4,397 · fundraising $0
-
24a · Other expenses: MAINTENANCE
total $50,030 · program services $0 · management and general $50,030 · fundraising $0
-
24b · Other expenses: LANDSCAPING
total $2,684 · program services $0 · management and general $2,684 · fundraising $0
-
24c · Other expenses: ENVIRONMENTAL EDUCATION
total $800 · program services $800 · management and general $0 · fundraising $0
-
24e · All other expenses
total $22,348 · program services $0 · management and general $22,348 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $90,970 · end of year $44,336
-
2 · Savings and temporary cash investments
beginning of year $247,062 · end of year $285,782
-
4 · Accounts receivable
beginning of year $0 · end of year $904
-
10a · Land, buildings and equipment: cost or other basis
$720,599
-
10b · Land, buildings and equipment: accumulated depreciation
$279,627
-
10c · Land, buildings and equipment, net
beginning of year $432,886 · end of year $440,972
-
17 · Accounts payable and accrued expenses
beginning of year $2,456 · end of year $3,262
-
27 · Net assets without donor restrictions
beginning of year $768,462 · end of year $768,732
Mission and programs · 2022
Mission
TO PROVIDE A SAFE AND PEACEFUL RECREATION RESOURCE AND GATHERING SPACE FOR OUR COMMUNITY. TO PRESERVE OPEN SPACE AND TO EDUCATE THE COMMUNITY ON EVIRONMENTAL ISSUES AS THEY PERTAIN TO THE PARK AND ITS WETLANDS AND RIVER.
Activities or mission (Part I)
RECREATIONAL FACILITY
-
LOCAL RESIDENTS AND VISITORS USE THE PARK FOR RECREATIONAL ACTIVITIES
Expenses $13,844 · Revenue $36,357
As filed on the 2022 return.
Listed in Part VII
-
JD DooleyJD DOOLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tracey HeissTRACEY HEISS
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Christine ThompsonCHRISTINE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John TumminelloJOHN TUMMINELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike RobertsMIKE ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alicia ToomeyALICIA TOOMEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Heather PannillHEATHER PANNILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tracey ThompsonTRACEY THOMPSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Alex DaleALEX DALE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Katherine ChesnuttKATHERINE CHESNUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marisa SedlakMARISA SEDLAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anders SjostrandANDERS SJOSTRAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matt SturgeMATT STURGE
DIRECTOR
- 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
- 2022
- Filed
- 1 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311649349301661
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.