Form 990 for tax year 2023

1b · Membership dues

$337,722

1f · All other contributions, gifts and grants

$27,546

2a · Program service revenue: GRANT AND PROGRAM INCOME

total $229,896 · related or exempt $229,896

3 · Investment income

total $5,245 · related or exempt $5,245

6a · Gross rents

real property $84,418

6c · Rental income or loss

real property $84,418

6d · Net rental income or loss

total $84,418 · related or exempt $84,418

8a · Fundraising events: gross income

$224,634

8b · Fundraising events: direct expenses

$71,665

8c · Net income from fundraising events

total $152,969 · excluded $152,969

5 · Compensation of officers, directors and key employees

total $145,688 · program services $68,473 · management and general $42,250 · fundraising $34,965

7 · Other salaries and wages

total $182,983 · program services $86,002 · management and general $53,065 · fundraising $43,916

8 · Pension plan contributions

total $8,070 · program services $3,793 · management and general $2,340 · fundraising $1,937

9 · Other employee benefits

total $32,910 · program services $15,468 · management and general $9,544 · fundraising $7,898

10 · Payroll taxes

total $9,158 · program services $4,304 · management and general $2,656 · fundraising $2,198

11c · Fees: accounting

total $141,603 · program services $94,874 · management and general $46,729

16 · Occupancy

total $75,769 · program services $29,549 · management and general $6,062 · fundraising $40,158

17 · Travel

total $13,220 · program services $6,213 · management and general $3,834 · fundraising $3,173

22 · Depreciation, depletion and amortization

total $29,589 · program services $29,589

24a · Other expenses: SUPPLIES AND MISC

total $56,780 · program services $26,687 · management and general $16,466 · fundraising $13,627

24b · Other expenses: TOURISM MANAGEMENT

total $55,000 · program services $55,000

24c · Other expenses: LEADERSHIP DORCHESTER

total $54,239 · program services $54,239

24d · Other expenses: IN KIND EXPENSES

total $24,041 · program services $11,299 · management and general $6,972 · fundraising $5,770

24e · All other expenses

total $12,339 · program services $12,101 · management and general $119 · fundraising $119

1 · Cash, non-interest-bearing

beginning of year $121,359 · end of year $58,456

2 · Savings and temporary cash investments

beginning of year $126,222 · end of year $152,036

4 · Accounts receivable

beginning of year $78,985 · end of year $90,726

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

$1,234,655

10b · Land, buildings and equipment: accumulated depreciation

$650,193

10c · Land, buildings and equipment, net

beginning of year $560,851 · end of year $584,462

14 · Intangible assets

beginning of year $3,353 · end of year $2,857

15 · Other assets

beginning of year $502 · end of year -$397

17 · Accounts payable and accrued expenses

beginning of year $3,474 · end of year $1,122

19 · Deferred revenue

beginning of year $130,317 · end of year $175,712

23 · Secured mortgages and notes payable

beginning of year $424,919 · end of year $396,612

25 · Other liabilities

end of year $98

27 · Net assets without donor restrictions

beginning of year $329,353 · end of year $309,361

28 · Net assets with donor restrictions

beginning of year $3,209 · end of year $5,235