Form 990 for tax year 2023

2a · Program service revenue: DUES

total $10,801,710 · related or exempt $10,801,710

2b · Program service revenue: CAPITAL CHARGES

total $2,382,284 · related or exempt $2,382,284

2c · Program service revenue: ENTRANCE FEES

total $1,005,045 · related or exempt $1,005,045

3 · Investment income

total $681,130 · unrelated business $681,130

7a · Gross sales of assets other than inventory

securities $3,861,802

7b · Less cost or other basis and sales expenses

securities $4,262,672

7c · Gain or loss

securities -$400,870

7d · Net gain or loss

total -$400,870 · unrelated business -$400,870

10a · Gross sales of inventory

$18,383,577

10b · Cost of goods sold

$5,870,327

10c · Net income from sales of inventory

total $12,513,250 · related or exempt $9,850,799 · unrelated business $2,662,451

1 · Grants to domestic organizations and governments

total $1,358,363

5 · Compensation of officers, directors and key employees

total $1,181,474

7 · Other salaries and wages

total $8,640,151

8 · Pension plan contributions

total $744,666

9 · Other employee benefits

total $2,979,726

10 · Payroll taxes

total $1,015,288

11b · Fees: legal

total $37,132

11c · Fees: accounting

total $48,709

11f · Fees: investment management

total $47,134

11g · Fees: other

total $49,482

13 · Office expenses

total $1,464,478

14 · Information technology

total $395,869

16 · Occupancy

total $1,123,570

17 · Travel

total $34,641

19 · Conferences, conventions and meetings

total $74,884

22 · Depreciation, depletion and amortization

total $3,217,096

23 · Insurance

total $851,439

24a · Other expenses: UNRELATED BUS. INC. TAX

total -$69,381

24b · Other expenses: YACHTING EXPENSES

total $1,414,288

24c · Other expenses: FOOD & BEV. OPERATIONS

total $683,460

24d · Other expenses: OTHER DEPT. OPERATIONS

total $671,997

24e · All other expenses

total $912,065

1 · Cash, non-interest-bearing

beginning of year $5,503,631 · end of year $2,886,602

4 · Accounts receivable

beginning of year $2,135,764 · end of year $3,046,655

8 · Inventories for sale or use

beginning of year $650,792 · end of year $743,245

9 · Prepaid expenses and deferred charges

beginning of year $1,206,876 · end of year $1,265,713

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

$60,335,070

10b · Land, buildings and equipment: accumulated depreciation

$25,080,803

10c · Land, buildings and equipment, net

beginning of year $33,797,445 · end of year $35,254,267

11 · Investments: publicly traded securities

beginning of year $8,258,606 · end of year $10,044,924

17 · Accounts payable and accrued expenses

beginning of year $2,140,911 · end of year $2,031,199

19 · Deferred revenue

beginning of year $505,332 · end of year $947,109

25 · Other liabilities

beginning of year $192,847 · end of year $224,176

27 · Net assets without donor restrictions

beginning of year $48,526,701 · end of year $49,851,599

28 · Net assets with donor restrictions

beginning of year $187,323 · end of year $187,323