Totals
- Total revenue
- $579,144
- Total expenses
- $667,450
- Contributions and grants received
- $317,675
- Grants paid
- $0
- Program service revenue
- $162,685
- Investment income
- -$183,669
- Other revenue
- $282,453
- Total assets, end of year
- $2,240,843
- Total liabilities, end of year
- $27,003
- Net assets or fund balances, end of year
- $2,213,840
- Program services expenses (Part IX)
- $555,397
- Management and general expenses
- $97,215
- Fundraising expenses
- $14,838
- Program service expenses (Part III)
- $555,397
Program services were 83.2% 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
$66,072
-
1f · All other contributions, gifts and grants
$251,603
-
2a · Program service revenue: Park Attractions
total $162,685 · related or exempt $162,685
-
3 · Investment income
total $17,308 · excluded $17,308
-
6a · Gross rents
real property $3,500
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $3,500
-
6d · Net rental income or loss
total $3,500 · related or exempt $3,500
-
7b · Less cost or other basis and sales expenses
other assets $200,977
-
7c · Gain or loss
other assets -$200,977
-
7d · Net gain or loss
total -$200,977 · related or exempt -$200,977
-
8a · Fundraising events: gross income
$237,291
-
8a · Fundraising events: contributions included on line 1c
$66,072
-
8b · Fundraising events: direct expenses
$43,280
-
8c · Net income from fundraising events
total $194,011 · excluded $194,011
-
10a · Gross sales of inventory
$141,571
-
10b · Cost of goods sold
$71,144
-
10c · Net income from sales of inventory
total $70,427 · related or exempt $70,427
-
11a · Other revenue: Miscellaneous
total $14,515 · related or exempt $14,515
-
11e · Other revenue, total
$14,515
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $74,178 · program services $37,089 · management and general $29,671 · fundraising $7,418
-
7 · Other salaries and wages
total $236,779 · program services $212,167 · management and general $22,096 · fundraising $2,516
-
9 · Other employee benefits
total $19,280 · program services $15,454 · management and general $3,210 · fundraising $616
-
10 · Payroll taxes
total $23,734 · program services $19,025 · management and general $3,951 · fundraising $758
-
11c · Fees: accounting
total $17,111 · management and general $17,111
-
11g · Fees: other
total $165 · program services $165
-
12 · Advertising and promotion
total $15,399 · program services $14,891 · fundraising $508
-
13 · Office expenses
total $56,769 · program services $39,969 · management and general $15,207 · fundraising $1,593
-
16 · Occupancy
total $55,666 · program services $50,100 · management and general $4,453 · fundraising $1,113
-
20 · Interest
total $252 · management and general $252
-
22 · Depreciation, depletion and amortization
total $141,713 · program services $141,713
-
23 · Insurance
total $15,800 · program services $14,220 · management and general $1,264 · fundraising $316
-
24a · Other expenses: Sets Maintenance and Re
total $9,306 · program services $9,306
-
24b · Other expenses: Activity Supplies
total $1,298 · program services $1,298
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $160,157 · end of year $330,819
-
2 · Savings and temporary cash investments
beginning of year $534,039 · end of year $532,344
-
4 · Accounts receivable
end of year $1,422
-
8 · Inventories for sale or use
beginning of year $63,367 · end of year $64,258
-
9 · Prepaid expenses and deferred charges
beginning of year $808
-
10a · Land, buildings and equipment: cost or other basis
$2,345,617
-
10b · Land, buildings and equipment: accumulated depreciation
$1,161,152
-
10c · Land, buildings and equipment, net
beginning of year $1,490,340 · end of year $1,184,465
-
12 · Investments: other securities
beginning of year $121,971 · end of year $127,535
-
17 · Accounts payable and accrued expenses
beginning of year $71,337 · end of year $27,003
-
27 · Net assets without donor restrictions
beginning of year $1,898,268 · end of year $1,800,451
-
28 · Net assets with donor restrictions
beginning of year $401,077 · end of year $413,389
Mission and programs · 2024
Mission
Provide a free, safe, educational environment for those young in years, or young at heart, to experience the power of imagination.
-
During the year, held numerous events to celebrate holidays and embrace the activities of youth, such as Safe n Sweet Trick or Treat and Christmas Nights of Lights. Overall, had approximately ___ kids and families visit the park during 2024.
Expenses $555,397 · Revenue $50,150
As filed on the 2024 return.
Listed in Part VII
-
Diana Nielsen
President
- Total calculated
- $0
- Hours/week
- 2
-
Jean Cline
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Alexi Kieffer
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Jill Jaqua
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Janet Kahler
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tiffany Gikling
Director
- Total calculated
- $0
- Hours/week
- 2
-
Johnny Sundby
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Crosswait
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Cass
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mallory Hook
Executive Director
- Total calculated
- $74,178
- From this org
- $74,178
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513219349325661
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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