Totals
- Total revenue
- $1,127,918
- Total expenses
- $1,043,549
- Contributions and grants received
- $1,019,301
- Grants paid
- $0
- Program service revenue
- $79,936
- Investment income
- $404
- Other revenue
- $28,277
- Total assets, end of year
- $817,917
- Total liabilities, end of year
- $168,294
- Net assets or fund balances, end of year
- $649,623
- Program services expenses (Part IX)
- $663,210
- Management and general expenses
- $380,339
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $663,210
Program services were 63.6% 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
$12,954
-
1e · Government grants (contributions)
$927,812
-
1f · All other contributions, gifts and grants
$78,535
-
2a · Program service revenue: ADMISSSIONS FEES
total $53,099 · related or exempt $53,099
-
2b · Program service revenue: PROGRAM RENTAL
total $14,400 · related or exempt $14,400
-
2c · Program service revenue: MEMBERSHIP DUES
total $12,437 · related or exempt $12,437
-
3 · Investment income
total $416 · excluded $416
-
7a · Gross sales of assets other than inventory
securities $1,264
-
7b · Less cost or other basis and sales expenses
securities $1,276
-
7c · Gain or loss
securities -$12
-
7d · Net gain or loss
total -$12 · excluded -$12
-
8a · Fundraising events: gross income
$13,175
-
8a · Fundraising events: contributions included on line 1c
$12,954
-
8b · Fundraising events: direct expenses
$6,971
-
8c · Net income from fundraising events
total $6,204 · excluded $6,204
-
10a · Gross sales of inventory
$21,509
-
10b · Cost of goods sold
$10,527
-
10c · Net income from sales of inventory
total $10,982 · related or exempt $10,982
-
11a · Other revenue: MISCELLANEOUS INCOME
total $11,091 · related or exempt $11,091
-
11e · Other revenue, total
$11,091
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $219,107 · program services $148,996 · management and general $70,111
-
7 · Other salaries and wages
total $472,346 · program services $321,202 · management and general $151,144
-
9 · Other employee benefits
total $34,257 · program services $14,782 · management and general $19,475
-
10 · Payroll taxes
total $57,262 · program services $37,551 · management and general $19,711
-
11f · Fees: investment management
total $566 · management and general $566
-
11g · Fees: other
total $45,682 · management and general $45,682
-
12 · Advertising and promotion
total $36,385 · program services $36,385
-
13 · Office expenses
total $38,121 · program services $29,774 · management and general $8,347
-
14 · Information technology
total $20,159 · program services $5,932 · management and general $14,227
-
16 · Occupancy
total $23,199 · program services $227 · management and general $22,972
-
17 · Travel
total $1,545 · program services $1,390 · management and general $155
-
22 · Depreciation, depletion and amortization
total $13,109 · management and general $13,109
-
23 · Insurance
total $15,495 · program services $3,877 · management and general $11,618
-
24a · Other expenses: PROGRAM EXPENSES
total $63,094 · program services $63,094
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $3,222 · management and general $3,222
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $248,800 · end of year $407,291
-
2 · Savings and temporary cash investments
beginning of year $37,506 · end of year $37,567
-
3 · Pledges and grants receivable
beginning of year $4,742 · end of year $16,029
-
4 · Accounts receivable
end of year $10,351
-
8 · Inventories for sale or use
beginning of year $31,307 · end of year $34,677
-
9 · Prepaid expenses and deferred charges
beginning of year $4,680 · end of year $7,354
-
10a · Land, buildings and equipment: cost or other basis
$444,822
-
10b · Land, buildings and equipment: accumulated depreciation
$162,699
-
10c · Land, buildings and equipment, net
beginning of year $270,815 · end of year $282,123
-
12 · Investments: other securities
beginning of year $11,565 · end of year $12,793
-
15 · Other assets
beginning of year $10,821 · end of year $9,732
-
17 · Accounts payable and accrued expenses
beginning of year $41,325 · end of year $77,554
-
19 · Deferred revenue
beginning of year $4,535 · end of year $80,959
-
25 · Other liabilities
beginning of year $10,877 · end of year $9,781
-
27 · Net assets without donor restrictions
beginning of year $559,999 · end of year $591,249
-
28 · Net assets with donor restrictions
beginning of year $3,500 · end of year $58,374
Mission and programs · 2023
Mission
PRESERVE THE EDUCATIONAL USE OF THE OLD BARRACKS FOR FUTURE GENERATIONS AND CONTINUE ITS HISTORICAL COLLECTIONS.
-
THE OLD BARRACKS SERVES AS A DESTINATION FOR VISITORS FROM AROUND THE WORLD AS WELL AS AN EDUCATIONAL CENTER FOR COLONIAL AND AMERICAN HISTORY TO MORE THAN 12,000 SCHOOL CHILDREN AND THOUSANDS MORE PEOPLE FROM ALL OVER THE WORLD. THE OLD BARRACKS STAFF PROVIDE GUIDED TOURS AND INTERPRETATIONS OF AMERICAN COLONIAL LIFE. THE BUILDING OFFERS A MUSEUM OF 18TH CENTURY ARTIFACTS AND WEAPONS AS WELL AS A GIFT SHOP.
Expenses $663,210 · Revenue $102,009
As filed on the 2023 return.
Listed in Part VII
-
Michelle DohertyMICHELLE DOHERTY
EXECUTIVE DIRECTOR
- Total calculated
- $110,443
- From this org
- $98,017
- From related orgs
- $0
- Other
- $12,426
- Hours/week
- 40
-
Victoria BellVICTORIA BELL
CHIEF FINANCIAL OFFICER
- Total calculated
- $91,407
- From this org
- $79,847
- From related orgs
- $0
- Other
- $11,560
- Hours/week
- 40
-
Lisa WilleverLISA WILLEVER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Cate LitvackCATE LITVACK
VICE PRESIDENT OF DEVELOPM
- Total calculated
- $0
- Hours/week
- 5
-
John O'SullivanJOHN O'SULLIVAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Iris HutchinsonIRIS HUTCHINSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Paige Berry EsqPAIGE BERRY ESQ
CHAIR, COLLECTIONS COMITTE
- Total calculated
- $0
- Hours/week
- 2
-
Bruce W ClarkBRUCE W CLARK
CHAIR, TRUSTEES COMITTEE
- Total calculated
- $0
- Hours/week
- 2
-
Karen FunariKAREN FUNARI
CHAIR, FACILITIES COMITTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sherwood K BrownSHERWOOD K BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Naeem DinNAEEM DIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Yazminelly GonzalezYAZMINELLY GONZALEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jermaine D HuellJERMAINE D HUELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mike KeelerMIKE KEELER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kimberly LucasKIMBERLY LUCAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michael MattiaMICHAEL MATTIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Howard E MitchellHOWARD E MITCHELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bruce OswaldBRUCE OSWALD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Hlboyer RoyalHLBOYER ROYAL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Robert RuscianoROBERT RUSCIANO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Scott Scammell IIISCOTT SCAMMELL III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Rev John R TaylorREV JOHN R TAYLOR
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
- 5 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520369349300247
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