Form 990 for tax year 2022

1b · Membership dues

$5,400

1d · Related organizations

$46,450

1e · Government grants (contributions)

$690,260

1f · All other contributions, gifts and grants

$42,291

2a · Program service revenue: SPONSORSHIP

total $91,117 · related or exempt $91,117

2b · Program service revenue: ADMISSION

total $13,442 · related or exempt $13,442

2c · Program service revenue: VENDOR FEE

total $9,660 · related or exempt $9,660

2d · Program service revenue: ADMINISTRATIVE INCOME

total $7,985 · related or exempt $7,985

2e · Program service revenue: PARTICIPATION FEES

total $5,482 · related or exempt $5,482

2f · All other program service revenue

total $5,936 · related or exempt $5,936

1 · Grants to domestic organizations and governments

total $164,947 · program services $164,947

5 · Compensation of officers, directors and key employees

total $111,902 · program services $60,000 · management and general $31,902 · fundraising $20,000

7 · Other salaries and wages

total $136,803 · program services $119,380 · management and general $12,139 · fundraising $5,284

9 · Other employee benefits

total $18,442 · program services $13,301 · management and general $3,266 · fundraising $1,875

10 · Payroll taxes

total $19,704 · program services $14,212 · management and general $3,489 · fundraising $2,003

11c · Fees: accounting

total $11,055 · management and general $11,055

11g · Fees: other

total $1,313 · management and general $1,313

12 · Advertising and promotion

total $16,423 · program services $16,423

13 · Office expenses

total $18,459 · program services $13,291 · management and general $3,294 · fundraising $1,874

14 · Information technology

total $2,359 · program services $1,082 · management and general $1,125 · fundraising $152

16 · Occupancy

total $26,340 · program services $18,998 · management and general $4,664 · fundraising $2,678

17 · Travel

total $2,173 · program services $1,567 · management and general $385 · fundraising $221

19 · Conferences, conventions and meetings

total $735 · program services $530 · management and general $130 · fundraising $75

20 · Interest

total $2,611 · management and general $2,611

22 · Depreciation, depletion and amortization

total $17,271 · program services $6,414 · management and general $10,857

23 · Insurance

total $10,011 · program services $7,220 · management and general $1,773 · fundraising $1,018

24a · Other expenses: BEAUTIFICATION & MAINT

total $187,841 · program services $187,841

24b · Other expenses: DOWNTOWN EVENTS

total $91,934 · program services $91,934

24c · Other expenses: HOSPITALITY & SAFETY

total $57,075 · program services $57,075

24d · Other expenses: MATERIALS AND SUPPLIES

total $13,740 · program services $13,740

24e · All other expenses

total $15,253 · program services $14,007 · management and general $84 · fundraising $1,162

1 · Cash, non-interest-bearing

beginning of year $248,700 · end of year $253,749

2 · Savings and temporary cash investments

beginning of year $63,929 · end of year $63,929

3 · Pledges and grants receivable

beginning of year $126,396 · end of year $186,091

4 · Accounts receivable

beginning of year $21,226 · end of year $5,620

9 · Prepaid expenses and deferred charges

beginning of year $1,877 · end of year $3,601

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

$95,077

10b · Land, buildings and equipment: accumulated depreciation

$58,596

10c · Land, buildings and equipment, net

beginning of year $54,775 · end of year $36,481

15 · Other assets

beginning of year $4,375 · end of year $22,140

17 · Accounts payable and accrued expenses

beginning of year $28,348 · end of year $10,002

19 · Deferred revenue

beginning of year $186,568 · end of year $251,621

23 · Secured mortgages and notes payable

beginning of year $15,464 · end of year $25,938

25 · Other liabilities

beginning of year $3,500 · end of year $5,020

27 · Net assets without donor restrictions

beginning of year $224,327 · end of year $225,899

28 · Net assets with donor restrictions

beginning of year $63,071 · end of year $53,131