Form 990 for tax year 2023

1b · Membership dues

$185,662

1f · All other contributions, gifts and grants

$53,500

2a · Program service revenue: MANAGEMENT FEE

total $24,000 · related or exempt $24,000

2b · Program service revenue: ADMISSIONS

total $23,402 · related or exempt $23,402

2c · Program service revenue: OTHER INCOME

total $8,977 · related or exempt $8,977

3 · Investment income

total $3 · related or exempt $3

11a · Other revenue: MISCELLANEOUS

total $676 · related or exempt $676

11e · Other revenue, total

$676

5 · Compensation of officers, directors and key employees

total $125,188 · program services $125,188

7 · Other salaries and wages

total $67,562 · management and general $67,562

9 · Other employee benefits

total $26,470 · program services $19,642 · management and general $6,828

10 · Payroll taxes

total $18,852 · program services $15,082 · management and general $3,770

11c · Fees: accounting

total $10,544 · management and general $10,544

11g · Fees: other

total $4,041 · program services $3,406 · management and general $635

12 · Advertising and promotion

total $342 · program services $342

13 · Office expenses

total $1,765 · management and general $1,765

14 · Information technology

total $14,576 · program services $390 · management and general $14,186

16 · Occupancy

total $41,088 · program services $31,011 · management and general $10,077

17 · Travel

total $1,441 · program services $1,241 · management and general $200

20 · Interest

total $567 · program services $567

22 · Depreciation, depletion and amortization

total $1,188 · management and general $1,188

23 · Insurance

total $16,552 · management and general $16,552

24a · Other expenses: EVENTS COST

total $9,211 · program services $9,211

24b · Other expenses: BAD DEBTS

total $7,500 · management and general $7,500

24c · Other expenses: DUES AND SUBSCRIPTIION

total $605 · program services $605

24d · Other expenses: BANK SERVICE CHARGES

total $522 · management and general $522

24e · All other expenses

total $12 · program services $12

1 · Cash, non-interest-bearing

beginning of year $46,906 · end of year $81,202

4 · Accounts receivable

beginning of year $29,500 · end of year $66,613

9 · Prepaid expenses and deferred charges

beginning of year $7,536 · end of year $11,902

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

$59,231

10b · Land, buildings and equipment: accumulated depreciation

$54,890

10c · Land, buildings and equipment, net

end of year $4,341

14 · Intangible assets

beginning of year $2,460 · end of year $1,500

15 · Other assets

beginning of year $888,836 · end of year $815,923

17 · Accounts payable and accrued expenses

beginning of year $61,283 · end of year $66,597

19 · Deferred revenue

beginning of year $27,708 · end of year $27,302

25 · Other liabilities

beginning of year $1,291,072 · end of year $1,344,213

27 · Net assets without donor restrictions

beginning of year -$404,825 · end of year -$456,631