Form 990 for tax year 2022
Filed by THUNDERBIRD LODGE PRESERVATION SOCIETY.
Totals
- Total revenue
- $2,561,925
- Total expenses
- $1,435,633
- Contributions and grants received
- $1,746,705
- Grants paid
- $0
- Program service revenue
- $235,857
- Investment income
- $130,408
- Other revenue
- $448,955
- Total assets, end of year
- $18,823,657
- Total liabilities, end of year
- $467,537
- Net assets or fund balances, end of year
- $18,356,120
- Program services expenses (Part IX)
- $1,199,423
- Management and general expenses
- $236,210
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,199,423
Program services were 83.5% 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.
-
1b · Membership dues
$725,179
-
1f · All other contributions, gifts and grants
$1,021,526
-
1g · Noncash contributions included above
$268,240
-
2a · Program service revenue: EDUCATIONAL TOURS
total $235,857 · related or exempt $235,857
-
3 · Investment income
total $160,011 · related or exempt $160,011
-
6a · Gross rents
real property $209,205 · personal property $25,000
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $209,205 · personal property $25,000
-
6d · Net rental income or loss
total $234,205 · excluded $234,205
-
7b · Less cost or other basis and sales expenses
securities $29,603
-
7c · Gain or loss
securities -$29,603
-
7d · Net gain or loss
total -$29,603 · related or exempt -$29,603
-
8a · Fundraising events: gross income
$53,050
-
8b · Fundraising events: direct expenses
$18,277
-
8c · Net income from fundraising events
total $34,773 · excluded $34,773
-
10a · Gross sales of inventory
$28,479
-
10b · Cost of goods sold
$15,749
-
10c · Net income from sales of inventory
total $12,730 · excluded $12,730
-
11a · Other revenue: CULINARY INCOME
total $144,500 · related or exempt $144,500
-
11d · All other revenue
total $22,747 · related or exempt $22,747
-
11e · Other revenue, total
$167,247
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $274,285 · program services $274,285
-
9 · Other employee benefits
total $169 · program services $169
-
10 · Payroll taxes
total $24,010 · program services $24,010
-
11b · Fees: legal
total $262 · management and general $262
-
11c · Fees: accounting
total $15,729 · management and general $15,729
-
12 · Advertising and promotion
total $5,300 · program services $5,300
-
13 · Office expenses
total $17,892 · management and general $17,892
-
16 · Occupancy
total $30,449 · management and general $30,449
-
22 · Depreciation, depletion and amortization
total $91,269 · management and general $91,269
-
23 · Insurance
total $48,701 · program services $44,758 · management and general $3,943
-
24a · Other expenses: OUTSIDE SERVICES
total $392,573 · program services $392,573
-
24b · Other expenses: CAPITAL PRESERVATION
total $243,476 · program services $243,476
-
24c · Other expenses: HISTORIC SITE PRESERVAT
total $134,477 · program services $134,477
-
24d · Other expenses: INVESTMENT FEES
total $75,645 · management and general $75,645
-
24e · All other expenses
total $81,396 · program services $80,375 · management and general $1,021
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,900,266 · end of year $1,580,110
-
2 · Savings and temporary cash investments
beginning of year $16,794,091 · end of year $15,288,935
-
4 · Accounts receivable
beginning of year $15,000 · end of year $128,000
-
8 · Inventories for sale or use
beginning of year $27,814 · end of year $20,712
-
9 · Prepaid expenses and deferred charges
beginning of year $23,094 · end of year $30,521
-
10a · Land, buildings and equipment: cost or other basis
$2,249,138
-
10b · Land, buildings and equipment: accumulated depreciation
$473,759
-
10c · Land, buildings and equipment, net
beginning of year $1,861,975 · end of year $1,775,379
-
15 · Other assets
beginning of year $931 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $20,784 · end of year $23,432
-
25 · Other liabilities
beginning of year $561,372 · end of year $444,105
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $20,041,015 · end of year $18,356,120
Mission and programs · 2022
Mission
TO PROMOTE THE CHARITABLE AND EDUCATIONAL PURPOSE OF THE THUNDERBIRD LODGE NATIONAL HISTORIC DISTRICT.
Activities or mission (Part I)
PRESERVATION AND EDUCATION CENTERED ON THE THUNDERBIRD LODGE NATIONAL HISTORIC DISTRICT.
-
RESTORE AND MAINTAIN THE THUNDERBIRD LODGE NATIONAL HISTORIC DISTRICT AND COLLECTIONS IN SUPPORT OF CHARITABLE AND EDUCATIONAL PROGRAMS.
Expenses $1,195,858 · Revenue $1,746,705
-
CONDUCTED EDUCATIONAL PROGRAMS AT THE FACILITY FOR VISITORS.
Expenses $3,565 · Revenue $235,857
-
PROMOTED THE HISTORIC VALUE OF THE NATIONAL HISTORIC DISTRICT AND COLLECTIONS TO THE COMMUNITY.
As filed on the 2022 return.
Listed in Part VII
-
MICHAEL FISCHER
PRESIDENT/CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
PETE STURTEVANT
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
SUSAN LOWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH TUOTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAY HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MANOJ KASHYAP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TAWNY POLITO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JULIE RAUCHLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CRAIG OLSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
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
- 2022
- Filed
- 3 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342899349303089
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