Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $100,758

• 1f · All other contributions, gifts and grants

  $3,384,443

• 2a · Program service revenue: ADMISSIONS

  total $177,768 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $444,359 · unrelated business $0 · excluded $444,359

• 7a · Gross sales of assets other than inventory

  securities $1,390,748

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

  securities $1,195,557

• 7c · Gain or loss

  securities $195,191

• 7d · Net gain or loss

  total $195,191 · related or exempt $195,191 · unrelated business $0 · excluded $0

• 8a · Fundraising events: gross income

  $516,416

• 8b · Fundraising events: direct expenses

  $303,887

• 8c · Net income from fundraising events

  total $212,529 · unrelated business $0 · excluded $212,529

• 10a · Gross sales of inventory

  $140,454

• 10b · Cost of goods sold

  $125,026

• 10c · Net income from sales of inventory

  total $15,428 · related or exempt $15,428

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $88,221 · related or exempt $0 · unrelated business $0 · excluded $88,221

• 11e · Other revenue, total

  $88,221

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $125,639 · program services $0 · management and general $125,639 · fundraising $0

• 7 · Other salaries and wages

  total $727,782 · program services $399,841 · management and general $114,897 · fundraising $213,044

• 8 · Pension plan contributions

  total $132,998 · program services $34,138 · management and general $53,459 · fundraising $45,401

• 10 · Payroll taxes

  total $64,665 · program services $30,126 · management and general $18,515 · fundraising $16,024

• 11c · Fees: accounting

  total $60,000 · program services $0 · management and general $60,000 · fundraising $0

• 11f · Fees: investment management

  total $112,024 · program services $0 · management and general $112,024 · fundraising $0

• 12 · Advertising and promotion

  total $20,952 · program services $173 · management and general $20,779 · fundraising $0

• 13 · Office expenses

  total $9,032 · program services $3,973 · management and general $5,059 · fundraising $0

• 17 · Travel

  total $118,414 · program services $78,167 · management and general $3,868 · fundraising $36,379

• 20 · Interest

  total $449 · program services $0 · management and general $449 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $1,599,059 · program services $1,569,912 · management and general $29,147 · fundraising $0

• 23 · Insurance

  total $53,872 · program services $48,234 · management and general $5,611 · fundraising $27

• 24a · Other expenses: PROFESSIONAL FEES-OTHER

  total $438,973 · program services $368,150 · management and general $29,198 · fundraising $41,625

• 24b · Other expenses: TELEPHONE & UTILITIES

  total $179,584 · program services $161,955 · management and general $17,629 · fundraising $0

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $230,055 · program services $201,780 · management and general $4,517 · fundraising $23,758

• 24d · Other expenses: MISCELLANEOUS

  total $19,973 · program services $9,819 · management and general $5,507 · fundraising $4,647

• 24e · All other expenses

  total $73,252 · program services $34,168 · management and general $11,647 · fundraising $27,437

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,174,107 · end of year $2,054,967

• 3 · Pledges and grants receivable

  beginning of year $2,203,864 · end of year $2,358,048

• 8 · Inventories for sale or use

  beginning of year $58,727 · end of year $72,634

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,797 · end of year $46,040

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

  $27,532,240

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

  $16,957,504

• 10c · Land, buildings and equipment, net

  beginning of year $11,989,969 · end of year $10,574,736

• 11 · Investments: publicly traded securities

  beginning of year $12,503,436 · end of year $16,079,034

• 15 · Other assets

  beginning of year $66,171 · end of year $130,953

• 17 · Accounts payable and accrued expenses

  beginning of year $41,120 · end of year $53,351

• 19 · Deferred revenue

  beginning of year $18,909 · end of year $37,125

• 24 · Unsecured notes and loans payable

  beginning of year $16,914 · end of year $12,453

• 27 · Net assets without donor restrictions

  beginning of year $18,055,970 · end of year $16,110,041

• 28 · Net assets with donor restrictions

  beginning of year $10,873,158 · end of year $15,103,442

Itemized on Schedule J with no Part VII listing of the same name on this return:

• CATHERINE M MASTERSON

  Schedule J breakdown

  Base

  $125,639

  Bonus

  $0

  Other

  $0

  Deferred

  $16,333

  Nontaxable benefits

  $8,079

  Filer's total

  $150,051