Totals
- Total revenue
- $943,639
- Total expenses
- $750,276
- Contributions and grants received
- $310,316
- Grants paid
- $0
- Program service revenue
- $626,257
- Investment income
- $7,066
- Other revenue
- $0
- Total assets, end of year
- $1,213,020
- Total liabilities, end of year
- $12,942
- Net assets or fund balances, end of year
- $1,200,078
- Program services expenses (Part IX)
- $666,057
- Management and general expenses
- $83,659
- Fundraising expenses
- $560
- Program service expenses (Part III)
- $666,057
Program services were 88.8% 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.
-
1e · Government grants (contributions)
$107,100
-
1f · All other contributions, gifts and grants
$203,216
-
1g · Noncash contributions included above
$18,900
-
2a · Program service revenue: Book / Merchandise Sales
total $34,360 · excluded $34,360
-
2b · Program service revenue: Gallery/Art Sales
total $6,620 · excluded $6,620
-
2c · Program service revenue: Kayak Tours
total $2,607 · excluded $2,607
-
2d · Program service revenue: On-Island Tours
total $461,134 · excluded $461,134
-
2e · Program service revenue: Special Events
total $120,536 · excluded $120,536
-
2f · All other program service revenue
total $1,000 · excluded $1,000
-
3 · Investment income
total $7,066 · excluded $7,066
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $67,600 · program services $57,525 · management and general $10,075
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $260,219 · program services $222,219 · management and general $38,000
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $62,890 · program services $50,836 · management and general $12,054
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $13,266 · program services $5,174 · management and general $8,092
-
12 · Advertising and promotion
total $15,082 · program services $15,082
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $28,193 · program services $28,193
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $40,398 · program services $40,398
-
23 · Insurance
total $21,785 · program services $14,548 · management and general $7,237
-
24a · Other expenses: Other
total $75,216 · program services $74,488 · management and general $728
-
24b · Other expenses: Special Events
total $51,809 · program services $51,064 · management and general $745
-
24c · Other expenses: Boat Operations
total $36,755 · program services $36,755
-
24d · Other expenses: Repairs and Maintenance
total $31,324 · program services $31,324
-
24e · All other expenses
total $45,739 · program services $38,451 · management and general $6,728 · fundraising $560
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $365,926 · end of year $258,710
-
2 · Savings and temporary cash investments
end of year $157,307
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,059,211
-
10b · Land, buildings and equipment: accumulated depreciation
$262,208
-
10c · Land, buildings and equipment, net
beginning of year $656,118 · end of year $797,003
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $3,723 · end of year $303
-
25 · Other liabilities
beginning of year $11,606 · end of year $12,639
-
27 · Net assets without donor restrictions
beginning of year $1,005,599 · end of year $1,190,078
-
28 · Net assets with donor restrictions
beginning of year $1,116 · end of year $10,000
Mission and programs · 2024
Mission
WORK WITH NEW YORK STATE OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION NYSOPRHP AS A FRIENDS ORGANIZATION. PROMOTE AWARENESS OF HISTORIC SITE. STABILIZE AND PRESERVE STRUCTURES
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $666,057 · Grants $291,416 · Revenue $943,639
As filed on the 2024 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Neil Caplan
Executive Dir.
- Total calculated
- $67,600
- From this org
- $67,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
John Lanc
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dr John Wolback
Director
- Total calculated
- $0
- Hours/week
- 0
-
John Atherton
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Virginia Donovan
Director
- Total calculated
- $0
- Hours/week
- 0
-
Rob Doyle
Director
- Total calculated
- $0
- Hours/week
- 0
-
Cherese Jervis-Hill
Director
- Total calculated
- $0
- Hours/week
- 0
-
Thom Johnson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Frederick Osborn III
Director
- Total calculated
- $0
- Hours/week
- 0
-
David Rocco
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert W Slater
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert Schiera
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Leonard Warner
President
- Total calculated
- $0
- Hours/week
- 0
-
Robert McKenna
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Susan Andersen
Director
- Total calculated
- $0
- Hours/week
- 0
-
Barbara Gottlock
Director
- Total calculated
- $0
- Hours/week
- 0
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
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513189349304451
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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